22 May, 2024 09:33 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth21-MAY-2425.9502
2Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW21-MAY-2420.2434
3Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth21-MAY-2423.7226
4Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW21-MAY-2418.1997
5Mahindra Manulife Arbitrage Fund - Direct Plan - Growth21-MAY-2411.9717
6Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW21-MAY-2411.9717
7Mahindra Manulife Arbitrage Fund - Regular Plan - Growth21-MAY-2411.6041
8Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW21-MAY-2411.6044
9Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth21-MAY-248.2773
10Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW21-MAY-248.2773
11Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth21-MAY-248.0658
12Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW21-MAY-248.0658
13Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth21-MAY-2413.8279
14Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2412.7894
15Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth21-MAY-2413.2344
16Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2412.1990
17Mahindra Manulife Business Cycle Fund - Direct Plan - Growth21-MAY-2413.8953
18Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW21-MAY-2413.8954
19Mahindra Manulife Business Cycle Fund - Regular Plan - Growth21-MAY-2413.7162
20Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW21-MAY-2413.7163
21Mahindra Manulife Consumption Fund - Direct Plan - Growth21-MAY-2423.1456
22Mahindra Manulife Consumption Fund - Direct Plan - IDCW21-MAY-2418.9299
23Mahindra Manulife Consumption Fund - Regular Plan - Growth21-MAY-2421.0659
24Mahindra Manulife Consumption Fund - Regular Plan - IDCW21-MAY-2416.9401
25Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW21-MAY-2412.2046
26Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth21-MAY-2413.9661
27Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2411.1494
28Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW21-MAY-2411.3750
29Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth21-MAY-2413.1033
30Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.3715
31Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth21-MAY-2429.9732
32Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW21-MAY-2421.3117
33Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth21-MAY-2426.0216
34Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW21-MAY-2417.8989
35Mahindra Manulife Equity Savings Fund - Direct Plan - Growth21-MAY-2421.7590
36Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW21-MAY-2416.0913
37Mahindra Manulife Equity Savings Fund - Regular Plan - Growth21-MAY-2419.0053
38Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW21-MAY-2413.5680
39Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth21-MAY-2415.4808
40Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW21-MAY-2414.4125
41Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth21-MAY-2414.6852
42Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW21-MAY-2413.6201
43Mahindra Manulife Focused Fund - Direct Plan - Growth21-MAY-2426.5582
44Mahindra Manulife Focused Fund - Direct Plan - IDCW21-MAY-2420.4914
45Mahindra Manulife Focused Fund - Regular Plan - Growth21-MAY-2424.7744
46Mahindra Manulife Focused Fund - Regular Plan - IDCW21-MAY-2418.9185
47Mahindra Manulife Large Cap Fund - Direct Plan - Growth21-MAY-2423.0631
48Mahindra Manulife Large Cap Fund - Direct Plan - IDCW21-MAY-2418.4664
49Mahindra Manulife Large Cap Fund - Regular Plan - Growth21-MAY-2420.9600
50Mahindra Manulife Large Cap Fund - Regular Plan - IDCW21-MAY-2416.4807
51Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth21-MAY-2428.1887
52Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW21-MAY-2423.0193
53Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth21-MAY-2426.0311
54Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW21-MAY-2420.9825
55Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW21-MAY-241118.2294
56Mahindra Manulife Liquid Fund - Direct Plan - Growth21-MAY-241588.5073
57Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241004.0802
58Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW21-MAY-241000.5686
59Mahindra Manulife Liquid Fund - Regular Plan - Growth21-MAY-241573.5992
60Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241010.4845
61Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW21-MAY-241112.2788
62Mahindra Manulife Low Duration Fund - Direct Plan - Growth21-MAY-241605.4099
63Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW21-MAY-241138.1559
64Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW21-MAY-241030.6903
65Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW21-MAY-241001.8826
66Mahindra Manulife Low Duration Fund - Regular Plan - Growth21-MAY-241509.8539
67Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW21-MAY-241118.0064
68Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW21-MAY-241052.9627
69Mahindra Manulife Mid Cap Fund - Direct Plan - Growth21-MAY-2434.1149
70Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW21-MAY-2428.3118
71Mahindra Manulife Mid Cap Fund - Regular Plan - Growth21-MAY-2430.6494
72Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW21-MAY-2424.9765
73Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-2410.6335
74Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW21-MAY-2410.6335
75Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth21-MAY-2410.6000
76Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW21-MAY-2410.6000
77Mahindra Manulife Multi Cap Fund - Direct Plan - Growth21-MAY-2436.8141
78Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW21-MAY-2428.7856
79Mahindra Manulife Multi Cap Fund - Regular Plan - Growth21-MAY-2432.2497
80Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW21-MAY-2424.4845
81Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW21-MAY-241254.0335
82Mahindra Manulife Overnight Fund - Direct Plan - Growth21-MAY-241250.7531
83Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW21-MAY-241131.1206
84Mahindra Manulife Overnight Fund - Regular Plan - Growth21-MAY-241244.6524
85Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years21-MAY-241000.0000
86Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years21-MAY-241147.0243
87Mahindra Manulife Short Duration Fund - Direct Plan - Growth21-MAY-2412.0429
88Mahindra Manulife Short Duration Fund - Direct Plan - IDCW21-MAY-2411.1975
89Mahindra Manulife Short Duration Fund - Regular Plan - Growth21-MAY-2411.6730
90Mahindra Manulife Short Duration Fund - Regular Plan - IDCW21-MAY-2410.8324
91Mahindra Manulife Small Cap Fund - Direct Plan - Growth21-MAY-2418.7241
92Mahindra Manulife Small Cap Fund - Direct Plan - IDCW21-MAY-2418.7241
93Mahindra Manulife Small Cap Fund - Regular Plan - Growth21-MAY-2418.2538
94Mahindra Manulife Small Cap Fund - Regular Plan - IDCW21-MAY-2418.2548
95Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW21-MAY-241109.1883
96Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth21-MAY-241296.2974
97Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW21-MAY-241000.5908
98Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW21-MAY-241043.4709
99Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth21-MAY-241271.4818
100Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-MAY-241000.9253
101Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth21-MAY-2432.7490
102Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW21-MAY-2420.0970
103Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth21-MAY-2428.5060
104Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW21-MAY-2416.7700
105Mirae Asset Arbitrage Fund - Direct Plan - Growth21-MAY-2412.4410
106Mirae Asset Arbitrage Fund - Direct Plan - IDCW21-MAY-2412.4240
107Mirae Asset Arbitrage Fund - Regular Plan - Growth21-MAY-2412.0970
108Mirae Asset Arbitrage Fund - Regular Plan - IDCW21-MAY-2412.0970
109Mirae Asset Balanced Advantage Fund - Direct Plan - Growth21-MAY-2412.9900
110Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2412.9840
111Mirae Asset Balanced Advantage Fund - Regular Plan - Growth21-MAY-2412.6650
112Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2412.6620
113Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth21-MAY-2418.0040
114Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW21-MAY-2417.9420
115Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth21-MAY-2417.0300
116Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW21-MAY-2417.0510
117Mirae Asset Banking and PSU Fund - Direct Plan - Growth21-MAY-2412.0591
118Mirae Asset Banking and PSU Fund - Direct Plan - IDCW21-MAY-2412.0566
119Mirae Asset Banking and PSU Fund - Regular Plan - Growth21-MAY-2411.8562
120Mirae Asset Banking and PSU Fund - Regular Plan - IDCW21-MAY-2411.8569
121Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth21-MAY-2411.4491
122Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW21-MAY-2411.4468
123Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth21-MAY-2411.3945
124Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW21-MAY-2411.3952
125Mirae Asset Corporate Bond Fund - Direct Plan - Growth21-MAY-2411.8194
126Mirae Asset Corporate Bond Fund - Direct Plan - IDCW21-MAY-2411.8172
127Mirae Asset Corporate Bond Fund - Regular Plan - Growth21-MAY-2411.6532
128Mirae Asset Corporate Bond Fund - Regular Plan - IDCW21-MAY-2411.6532
129Mirae Asset Dynamic Bond Fund - Direct Plan - Growth21-MAY-2416.1054
130Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW21-MAY-2416.0993
131Mirae Asset Dynamic Bond Fund - Regular Plan - Growth21-MAY-2414.8771
132Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW21-MAY-2414.8775
133Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth21-MAY-2448.1130
134Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW21-MAY-2428.5640
135Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth21-MAY-2443.0050
136Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW21-MAY-2424.5370
137Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth21-MAY-2422.6540
138Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW21-MAY-2422.6720
139Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth21-MAY-2422.5870
140Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW21-MAY-2422.5890
141Mirae Asset Equity Savings Fund - Direct Plan - Growth21-MAY-2419.1380
142Mirae Asset Equity Savings Fund - Direct Plan - IDCW21-MAY-2413.7730
143Mirae Asset Equity Savings Fund - Regular Plan - Growth21-MAY-2418.0820
144Mirae Asset Equity Savings Fund - Regular Plan - IDCW21-MAY-2412.8610
145Mirae Asset Flexi Cap Fund - Direct Plan - Growth21-MAY-2414.1590
146Mirae Asset Flexi Cap Fund - Direct Plan - IDCW21-MAY-2414.1170
147Mirae Asset Flexi Cap Fund - Regular Plan - Growth21-MAY-2413.8920
148Mirae Asset Flexi Cap Fund - Regular Plan - IDCW21-MAY-2413.8960
149Mirae Asset Focused Fund - Direct Plan - Growth21-MAY-2423.6860
150Mirae Asset Focused Fund - Direct Plan - IDCW21-MAY-2421.7880
151Mirae Asset Focused Fund - Regular Plan - Growth21-MAY-2422.0700
152Mirae Asset Focused Fund - Regular Plan - IDCW21-MAY-2420.2890
153Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth17-MAY-2410.0800
154Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth17-MAY-249.9850
155Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth17-MAY-2416.8690
156Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth17-MAY-2416.8150
157Mirae Asset Gold ETF21-MAY-2473.2542
158Mirae Asset Great Consumer Fund - Direct Plan - Growth21-MAY-2498.2150
159Mirae Asset Great Consumer Fund - Direct Plan - IDCW21-MAY-2463.9220
160Mirae Asset Great Consumer Fund - Regular Plan - Growth21-MAY-2483.7760
161Mirae Asset Great Consumer Fund - Regular Plan - IDCW21-MAY-2425.4250
162Mirae Asset Hang Seng TECH ETF21-MAY-2414.1575
163Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth21-MAY-247.6090
164Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth21-MAY-247.5230
165Mirae Asset Health Care Fund - Direct Plan - Growth21-MAY-2434.5730
166Mirae Asset Health Care Fund - Direct Plan - IDCW21-MAY-2424.5610
167Mirae Asset Health Care Fund - Regular Plan - Growth21-MAY-2431.5360
168Mirae Asset Health Care Fund - Regular Plan - IDCW21-MAY-2421.8950
169Mirae Asset Large Cap Fund - Direct Plan - Growth21-MAY-24110.2360
170Mirae Asset Large Cap Fund - Direct Plan - IDCW21-MAY-2462.3970
171Mirae Asset Large Cap Fund - Regular Plan - Growth21-MAY-2498.8990
172Mirae Asset Large Cap Fund - Regular Plan - IDCW21-MAY-2427.4740
173Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth21-MAY-24152.0540
174Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW21-MAY-2483.2120
175Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth21-MAY-24136.5700
176Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW21-MAY-2448.9920
177Mirae Asset Liquid Fund - Direct Plan - Daily IDCW21-MAY-241075.8332
178Mirae Asset Liquid Fund - Direct Plan - Growth21-MAY-242576.7313
179Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241140.4562
180Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241217.7660
181Mirae Asset Liquid Fund - Regular Plan - Daily IDCW21-MAY-241066.4347
182Mirae Asset Liquid Fund - Regular Plan - Growth21-MAY-242535.9403
183Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW21-MAY-241158.1184
184Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241154.0095
185Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW21-MAY-241208.9337
186Mirae Asset Low Duration Fund - Direct Plan - Growth21-MAY-242250.3583
187Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW21-MAY-241166.3299
188Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW21-MAY-241010.6354
189Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW21-MAY-241456.4615
190Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW21-MAY-241005.1646
191Mirae Asset Low Duration Fund - Regular Savings Plan - Growth21-MAY-242081.8828
192Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW21-MAY-241092.9442
193Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW21-MAY-241009.9611
194Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW21-MAY-241108.1461
195Mirae Asset Midcap Fund - Direct Plan - Growth21-MAY-2435.0090
196Mirae Asset Midcap Fund - Direct Plan - IDCW21-MAY-2427.0940
197Mirae Asset Midcap Fund - Regular Plan - Growth21-MAY-2432.7760
198Mirae Asset Midcap Fund - Regular Plan - IDCW21-MAY-2425.2130
199Mirae Asset Money Market Fund - Direct Plan - Growth21-MAY-241172.6174
200Mirae Asset Money Market Fund - Direct Plan - IDCW21-MAY-241170.7363
201Mirae Asset Money Market Fund - Regular Plan - Growth21-MAY-241160.5330
202Mirae Asset Money Market Fund - Regular Plan - IDCW21-MAY-241160.5051
203Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-2410.6100
204Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW21-MAY-2410.6110
205Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth21-MAY-2410.5560
206Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW21-MAY-2410.5540
207Mirae Asset Multicap Fund - Direct Plan - Growth21-MAY-2412.7640
208Mirae Asset Multicap Fund - Direct Plan - IDCW21-MAY-2412.7630
209Mirae Asset Multicap Fund - Regular Plan - Growth21-MAY-2412.6160
210Mirae Asset Multicap Fund - Regular Plan - IDCW21-MAY-2412.6080
211Mirae Asset NYSE FANG+ ETF17-MAY-2485.8822
212Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth17-MAY-2420.3170
213Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth17-MAY-2420.0770
214Mirae Asset Nifty 100 ESG Sector Leaders ETF21-MAY-2437.8519
215Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth21-MAY-2416.7650
216Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW21-MAY-2416.7620
217Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth21-MAY-2416.5650
218Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW21-MAY-2416.5320
219Mirae Asset Nifty 100 Low Volatility 30 ETF21-MAY-24181.6619
220Mirae Asset Nifty 1D Rate Liquid ETF21-MAY-241000.0000
221Mirae Asset Nifty 200 Alpha 30 ETF21-MAY-2425.9419
222Mirae Asset Nifty 50 ETF21-MAY-24238.4930
223Mirae Asset Nifty 8-13 Year G-Sec ETF21-MAY-2426.0434
224Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth21-MAY-2411.1875
225Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW21-MAY-2411.1874
226Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth21-MAY-2411.1472
227Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW21-MAY-2411.1484
228Mirae Asset Nifty Bank ETF21-MAY-24482.3988
229Mirae Asset Nifty Financial Services ETF21-MAY-2421.8752
230Mirae Asset Nifty IT ETF21-MAY-2433.7249
231Mirae Asset Nifty India Manufacturing ETF21-MAY-24139.3131
232Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth21-MAY-2417.4300
233Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW21-MAY-2417.4310
234Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth21-MAY-2417.2700
235Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW21-MAY-2417.3330
236Mirae Asset Nifty Midcap 150 ETF21-MAY-2419.6012
237Mirae Asset Nifty Next 50 ETF21-MAY-24691.4706
238Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth21-MAY-2411.2309
239Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW21-MAY-2411.2313
240Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth21-MAY-2411.1917
241Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW21-MAY-2411.1923
242Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth21-MAY-2410.8810
243Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW21-MAY-2410.8810
244Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth21-MAY-2410.8348
245Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW21-MAY-2410.8350
246Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF21-MAY-2446.8820
247Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth21-MAY-2410.4980
248Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW21-MAY-2410.4970
249Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth21-MAY-2410.4820
250Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW21-MAY-2410.4840
251Mirae Asset Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0007
252Mirae Asset Overnight Fund - Direct Plan - Growth21-MAY-241238.9913
253Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241004.8926
254Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241001.0977
255Mirae Asset Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.0009
256Mirae Asset Overnight Fund - Regular Plan - Growth21-MAY-241233.5419
257Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241004.8101
258Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241001.0770
259Mirae Asset S&P 500 Top 50 ETF17-MAY-2440.2891
260Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth17-MAY-2415.6430
261Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth17-MAY-2415.4720
262Mirae Asset S&P BSE Sensex ETF21-MAY-2474.3437
263Mirae Asset Short Duration Fund - Direct Plan - Growth21-MAY-2415.1208
264Mirae Asset Short Duration Fund - Direct Plan - IDCW21-MAY-2415.0934
265Mirae Asset Short Duration Fund - Regular Plan - Growth21-MAY-2414.3898
266Mirae Asset Short Duration Fund - Regular Plan - IDCW21-MAY-2414.3929
267Mirae Asset Silver ETF21-MAY-2492.0280
268Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth21-MAY-241214.3234
269Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW21-MAY-241214.3756
270Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth21-MAY-241204.6964
271Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW21-MAY-241204.2586
272Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth21-MAY-2411.3084
273Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth21-MAY-2411.2869
274Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth17-MAY-2415.5848
275Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth17-MAY-2415.3120
276Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth17-MAY-2414.0920
277Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth17-MAY-2413.8481
278Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW21-MAY-2415.5136
279Motilal Oswal Balance Advantage Fund - Direct Plan - Growth21-MAY-2421.4465
280Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW21-MAY-2413.6833
281Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW21-MAY-2414.9287
282Motilal Oswal Balance Advantage Fund - Regular Plan - Growth21-MAY-2419.5985
283Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW21-MAY-2413.0082
284Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth17-MAY-2411.6932
285Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth17-MAY-2411.6625
286Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth21-MAY-2450.7339
287Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW21-MAY-2435.5493
288Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth21-MAY-2444.8953
289Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW21-MAY-2428.4868
290Motilal Oswal Flexi Cap Fund - Direct Plan - Growth21-MAY-2456.2195
291Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW21-MAY-2431.9306
292Motilal Oswal Flexi Cap Fund - Regular Plan - Growth21-MAY-2451.2430
293Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW21-MAY-2430.9857
294Motilal Oswal Focused Fund - Direct Plan - Growth21-MAY-2448.5359
295Motilal Oswal Focused Fund - Direct Plan - IDCW21-MAY-2422.9434
296Motilal Oswal Focused Fund - Regular Plan - Growth21-MAY-2442.0763
297Motilal Oswal Focused Fund - Regular Plan - IDCW21-MAY-2419.9761
298Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth21-MAY-2414.7706
299Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth21-MAY-2414.6846
300Motilal Oswal Large Cap Fund - Direct Plan - Growth21-MAY-2410.9126
301Motilal Oswal Large Cap Fund - Direct Plan - IDCW21-MAY-2410.9126
302Motilal Oswal Large Cap Fund - Regular Plan - Growth21-MAY-2410.8699
303Motilal Oswal Large Cap Fund - Regular Plan - IDCW21-MAY-2410.8699
304Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth21-MAY-2429.6127
305Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW21-MAY-2423.9548
306Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth21-MAY-2427.5332
307Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW21-MAY-2422.4880
308Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW21-MAY-2410.0077
309Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW21-MAY-2410.0264
310Motilal Oswal Liquid Fund - Direct Plan - Growth21-MAY-2412.9539
311Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW21-MAY-2410.0767
312Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW21-MAY-2410.0984
313Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW21-MAY-2410.0142
314Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW21-MAY-2410.0055
315Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW21-MAY-2410.0259
316Motilal Oswal Liquid Fund - Regular Plan - Growth21-MAY-2412.8489
317Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW21-MAY-2410.0757
318Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW21-MAY-2410.0963
319Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW21-MAY-2410.0212
320Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years21-MAY-2410.0000
321Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years21-MAY-2412.5920
322Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years21-MAY-2410.0000
323Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years21-MAY-2412.3596
324Motilal Oswal Mid Cap Fund - Direct Plan - Growth21-MAY-2495.2898
325Motilal Oswal Mid Cap Fund - Direct Plan - IDCW21-MAY-2444.5456
326Motilal Oswal Mid Cap Fund - Regular Plan - Growth21-MAY-2484.1568
327Motilal Oswal Mid Cap Fund - Regular Plan - IDCW21-MAY-2442.1124
328Motilal Oswal Multi Asset Fund - Direct Plan - Growth21-MAY-2413.4043
329Motilal Oswal Multi Asset Fund - Regular Plan - Growth21-MAY-2412.7511
330Motilal Oswal NASDAQ Q 50 ETF17-MAY-2461.5276
331Motilal Oswal Nasdaq 100 ETF - Growth17-MAY-24151.0082
332Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth21-MAY-2432.1459
333Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth21-MAY-2431.4555
334Motilal Oswal Nifty 200 Momentum 30 ETF21-MAY-2469.2421
335Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth21-MAY-2417.0676
336Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth21-MAY-2416.8099
337Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF21-MAY-2455.4656
338Motilal Oswal Nifty 50 ETF21-MAY-24229.5743
339Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth21-MAY-2419.1748
340Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth21-MAY-2418.8289
341Motilal Oswal Nifty 500 ETF21-MAY-2421.2653
342Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth21-MAY-2424.2858
343Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth21-MAY-2423.5446
344Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth21-MAY-2417.6417
345Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth21-MAY-2417.0742
346Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth21-MAY-2415.7196
347Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth21-MAY-2415.6250
348Motilal Oswal Nifty Midcap 100 ETF21-MAY-2455.5222
349Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth21-MAY-2434.8714
350Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth21-MAY-2433.6994
351Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-2424.2075
352Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth21-MAY-2423.5005
353Motilal Oswal Nifty Realty ETF21-MAY-24100.4508
354Motilal Oswal Nifty Smallcap 250 ETF21-MAY-2415.8914
355Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth21-MAY-2435.3664
356Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth21-MAY-2434.2399
357Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth17-MAY-2420.3241
358Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth17-MAY-2419.8338
359Motilal Oswal S&P BSE Enhanced Value ETF21-MAY-24102.9537
360Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth21-MAY-2425.0428
361Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth21-MAY-2424.7549
362Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth21-MAY-2414.2300
363Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth21-MAY-2414.0467
364Motilal Oswal S&P BSE Healthcare ETF21-MAY-2435.9623
365Motilal Oswal S&P BSE Low Volatility ETF21-MAY-2435.5360
366Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth21-MAY-2415.7527
367Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth21-MAY-2415.5448
368Motilal Oswal S&P BSE Quality ETF21-MAY-24192.1968
369Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth21-MAY-2416.8650
370Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth21-MAY-2416.6641
371Motilal Oswal Small Cap Fund - Direct Plan - Growth21-MAY-2411.4194
372Motilal Oswal Small Cap Fund - Direct Plan - IDCW21-MAY-2411.4194
373Motilal Oswal Small Cap Fund - Regular Plan - Growth21-MAY-2411.3516
374Motilal Oswal Small Cap Fund - Regular Plan - IDCW21-MAY-2411.3516
375Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW21-MAY-2411.4861
376Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW21-MAY-2411.5220
377Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth21-MAY-2416.2408
378Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW21-MAY-2411.4736
379Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW21-MAY-2411.6844
380Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW21-MAY-2411.4735
381Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW21-MAY-2411.2287
382Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW21-MAY-2411.2533
383Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth21-MAY-2415.4631
384Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW21-MAY-2411.2299
385Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW21-MAY-2411.3932
386Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW21-MAY-2411.2361



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