06 December, 2024 15:09 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth05-DEC-2429.4484
2Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW05-DEC-2422.9721
3Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth05-DEC-2426.6843
4Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW05-DEC-2420.4697
5Mahindra Manulife Arbitrage Fund - Direct Plan - Growth05-DEC-2412.4094
6Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW05-DEC-2412.4094
7Mahindra Manulife Arbitrage Fund - Regular Plan - Growth05-DEC-2411.9774
8Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW05-DEC-2411.9774
9Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth05-DEC-248.5429
10Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW05-DEC-248.5429
11Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth05-DEC-248.2838
12Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW05-DEC-248.2838
13Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth05-DEC-2415.0911
14Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW05-DEC-2413.9577
15Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth05-DEC-2414.3108
16Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW05-DEC-2413.1912
17Mahindra Manulife Business Cycle Fund - Direct Plan - Growth05-DEC-2415.5077
18Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW05-DEC-2415.5077
19Mahindra Manulife Business Cycle Fund - Regular Plan - Growth05-DEC-2415.1655
20Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW05-DEC-2415.1655
21Mahindra Manulife Consumption Fund - Direct Plan - Growth05-DEC-2425.8290
22Mahindra Manulife Consumption Fund - Direct Plan - IDCW05-DEC-2421.1234
23Mahindra Manulife Consumption Fund - Regular Plan - Growth05-DEC-2423.2900
24Mahindra Manulife Consumption Fund - Regular Plan - IDCW05-DEC-2418.7286
25Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW05-DEC-2412.6596
26Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth05-DEC-2414.7178
27Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW05-DEC-2411.5472
28Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW05-DEC-2411.7090
29Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth05-DEC-2413.7203
30Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW05-DEC-2410.6582
31Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth05-DEC-2432.8400
32Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW05-DEC-2423.3500
33Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth05-DEC-2428.2680
34Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW05-DEC-2419.4440
35Mahindra Manulife Equity Savings Fund - Direct Plan - Growth05-DEC-2423.1189
36Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW05-DEC-2417.0969
37Mahindra Manulife Equity Savings Fund - Regular Plan - Growth05-DEC-2420.0116
38Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW05-DEC-2414.2866
39Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth05-DEC-2417.2198
40Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW05-DEC-2416.0313
41Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth05-DEC-2416.1874
42Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW05-DEC-2415.0136
43Mahindra Manulife Focused Fund - Direct Plan - Growth05-DEC-2428.9676
44Mahindra Manulife Focused Fund - Direct Plan - IDCW05-DEC-2422.3499
45Mahindra Manulife Focused Fund - Regular Plan - Growth05-DEC-2426.7828
46Mahindra Manulife Focused Fund - Regular Plan - IDCW05-DEC-2420.4524
47Mahindra Manulife Large Cap Fund - Direct Plan - Growth05-DEC-2425.4425
48Mahindra Manulife Large Cap Fund - Direct Plan - IDCW05-DEC-2420.3713
49Mahindra Manulife Large Cap Fund - Regular Plan - Growth05-DEC-2422.9117
50Mahindra Manulife Large Cap Fund - Regular Plan - IDCW05-DEC-2418.0153
51Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth05-DEC-2429.8848
52Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW05-DEC-2424.4056
53Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth05-DEC-2427.3703
54Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW05-DEC-2422.0621
55Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW05-DEC-241161.8600
56Mahindra Manulife Liquid Fund - Direct Plan - Growth05-DEC-241650.4515
57Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW05-DEC-241004.3133
58Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW05-DEC-241000.5686
59Mahindra Manulife Liquid Fund - Regular Plan - Growth05-DEC-241633.9697
60Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW05-DEC-241010.7193
61Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW05-DEC-241129.3309
62Mahindra Manulife Low Duration Fund - Direct Plan - Growth05-DEC-241674.6823
63Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW05-DEC-241134.5345
64Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW05-DEC-241031.5232
65Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW05-DEC-241004.4432
66Mahindra Manulife Low Duration Fund - Regular Plan - Growth05-DEC-241568.2579
67Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW05-DEC-241114.8764
68Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW05-DEC-241053.7837
69Mahindra Manulife Manufacturing Fund - Direct Plan - Growth05-DEC-249.9149
70Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW05-DEC-249.9149
71Mahindra Manulife Manufacturing Fund - Regular Plan - Growth05-DEC-249.8411
72Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW05-DEC-249.8411
73Mahindra Manulife Mid Cap Fund - Direct Plan - Growth05-DEC-2438.5596
74Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW05-DEC-2432.0004
75Mahindra Manulife Mid Cap Fund - Regular Plan - Growth05-DEC-2434.3708
76Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW05-DEC-2428.0094
77Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth05-DEC-2411.4251
78Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW05-DEC-2411.4251
79Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth05-DEC-2411.2883
80Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW05-DEC-2411.2883
81Mahindra Manulife Multi Cap Fund - Direct Plan - Growth05-DEC-2440.5823
82Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW05-DEC-2431.7326
83Mahindra Manulife Multi Cap Fund - Regular Plan - Growth05-DEC-2435.2740
84Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW05-DEC-2426.7809
85Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW05-DEC-241298.3716
86Mahindra Manulife Overnight Fund - Direct Plan - Growth05-DEC-241294.9658
87Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW05-DEC-241142.3899
88Mahindra Manulife Overnight Fund - Regular Plan - Growth05-DEC-241287.9434
89Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years05-DEC-241000.0000
90Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years05-DEC-241187.4497
91Mahindra Manulife Short Duration Fund - Direct Plan - Growth05-DEC-2412.6347
92Mahindra Manulife Short Duration Fund - Direct Plan - IDCW05-DEC-2411.7478
93Mahindra Manulife Short Duration Fund - Regular Plan - Growth05-DEC-2412.1820
94Mahindra Manulife Short Duration Fund - Regular Plan - IDCW05-DEC-2411.3052
95Mahindra Manulife Small Cap Fund - Direct Plan - Growth05-DEC-2421.3642
96Mahindra Manulife Small Cap Fund - Direct Plan - IDCW05-DEC-2421.3642
97Mahindra Manulife Small Cap Fund - Regular Plan - Growth05-DEC-2420.6586
98Mahindra Manulife Small Cap Fund - Regular Plan - IDCW05-DEC-2420.6586
99Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW05-DEC-241125.7774
100Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth05-DEC-241349.4214
101Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW05-DEC-241002.3133
102Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW05-DEC-241054.9188
103Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth05-DEC-241320.5512
104Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW05-DEC-241002.5055
105Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth05-DEC-2436.5250
106Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW05-DEC-2422.4140
107Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth05-DEC-2431.5640
108Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW05-DEC-2418.5690
109Mirae Asset Arbitrage Fund - Direct Plan - Growth05-DEC-2412.9760
110Mirae Asset Arbitrage Fund - Direct Plan - IDCW05-DEC-2412.9580
111Mirae Asset Arbitrage Fund - Regular Plan - Growth05-DEC-2412.5630
112Mirae Asset Arbitrage Fund - Regular Plan - IDCW05-DEC-2412.5620
113Mirae Asset BSE Sensex ETF05-DEC-2482.8226
114Mirae Asset Balanced Advantage Fund - Direct Plan - Growth05-DEC-2414.1060
115Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW05-DEC-2414.0990
116Mirae Asset Balanced Advantage Fund - Regular Plan - Growth05-DEC-2413.6490
117Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW05-DEC-2413.6460
118Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth05-DEC-2420.5330
119Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW05-DEC-2420.4570
120Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth05-DEC-2419.2690
121Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW05-DEC-2419.2930
122Mirae Asset Banking and PSU Fund - Direct Plan - Growth05-DEC-2412.6287
123Mirae Asset Banking and PSU Fund - Direct Plan - IDCW05-DEC-2412.6251
124Mirae Asset Banking and PSU Fund - Regular Plan - Growth05-DEC-2412.3844
125Mirae Asset Banking and PSU Fund - Regular Plan - IDCW05-DEC-2412.3854
126Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth05-DEC-2412.1238
127Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW05-DEC-2412.1211
128Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth05-DEC-2412.0463
129Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW05-DEC-2412.0472
130Mirae Asset Corporate Bond Fund - Direct Plan - Growth05-DEC-2412.3887
131Mirae Asset Corporate Bond Fund - Direct Plan - IDCW05-DEC-2412.3862
132Mirae Asset Corporate Bond Fund - Regular Plan - Growth05-DEC-2412.1849
133Mirae Asset Corporate Bond Fund - Regular Plan - IDCW05-DEC-2412.1849
134Mirae Asset Dynamic Bond Fund - Direct Plan - Growth05-DEC-2416.8369
135Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW05-DEC-2416.8276
136Mirae Asset Dynamic Bond Fund - Regular Plan - Growth05-DEC-2415.4766
137Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW05-DEC-2415.4770
138Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth05-DEC-2454.6250
139Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW05-DEC-2432.4290
140Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth05-DEC-2448.5700
141Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW05-DEC-2427.7110
142Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth05-DEC-2424.9900
143Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW05-DEC-2425.0090
144Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth05-DEC-2424.9060
145Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW05-DEC-2424.9090
146Mirae Asset Equity Savings Fund - Direct Plan - Growth05-DEC-2420.7170
147Mirae Asset Equity Savings Fund - Direct Plan - IDCW05-DEC-2414.6300
148Mirae Asset Equity Savings Fund - Regular Plan - Growth05-DEC-2419.4690
149Mirae Asset Equity Savings Fund - Regular Plan - IDCW05-DEC-2413.5910
150Mirae Asset Flexi Cap Fund - Direct Plan - Growth05-DEC-2415.9730
151Mirae Asset Flexi Cap Fund - Direct Plan - IDCW05-DEC-2415.9260
152Mirae Asset Flexi Cap Fund - Regular Plan - Growth05-DEC-2415.5490
153Mirae Asset Flexi Cap Fund - Regular Plan - IDCW05-DEC-2415.5540
154Mirae Asset Focused Fund - Direct Plan - Growth05-DEC-2428.4180
155Mirae Asset Focused Fund - Direct Plan - IDCW05-DEC-2426.1410
156Mirae Asset Focused Fund - Regular Plan - Growth05-DEC-2426.3110
157Mirae Asset Focused Fund - Regular Plan - IDCW05-DEC-2424.1880
158Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth05-DEC-249.9380
159Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth05-DEC-249.8290
160Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth05-DEC-2419.8260
161Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth05-DEC-2419.7470
162Mirae Asset Gold ETF05-DEC-2475.2716
163Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth05-DEC-249.8160
164Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW05-DEC-249.8160
165Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth05-DEC-249.8100
166Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW05-DEC-249.8100
167Mirae Asset Great Consumer Fund - Direct Plan - Growth05-DEC-24111.0240
168Mirae Asset Great Consumer Fund - Direct Plan - IDCW05-DEC-2472.2570
169Mirae Asset Great Consumer Fund - Regular Plan - Growth05-DEC-2493.9650
170Mirae Asset Great Consumer Fund - Regular Plan - IDCW05-DEC-2428.5170
171Mirae Asset Hang Seng TECH ETF05-DEC-2415.8770
172Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth05-DEC-249.6970
173Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth05-DEC-249.5640
174Mirae Asset Health Care Fund - Direct Plan - Growth05-DEC-2442.4040
175Mirae Asset Health Care Fund - Direct Plan - IDCW05-DEC-2430.1220
176Mirae Asset Health Care Fund - Regular Plan - Growth05-DEC-2438.3740
177Mirae Asset Health Care Fund - Regular Plan - IDCW05-DEC-2426.6430
178Mirae Asset Large Cap Fund - Direct Plan - Growth05-DEC-24125.2790
179Mirae Asset Large Cap Fund - Direct Plan - IDCW05-DEC-2470.9100
180Mirae Asset Large Cap Fund - Regular Plan - Growth05-DEC-24111.8010
181Mirae Asset Large Cap Fund - Regular Plan - IDCW05-DEC-2431.0580
182Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth05-DEC-24168.3120
183Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW05-DEC-2492.1090
184Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth05-DEC-24150.4100
185Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW05-DEC-2453.9570
186Mirae Asset Liquid Fund - Direct Plan - Daily IDCW05-DEC-241075.8332
187Mirae Asset Liquid Fund - Direct Plan - Growth05-DEC-242676.9407
188Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW05-DEC-241136.7857
189Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW05-DEC-241216.4557
190Mirae Asset Liquid Fund - Regular Plan - Daily IDCW05-DEC-241066.4347
191Mirae Asset Liquid Fund - Regular Plan - Growth05-DEC-242633.0538
192Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW05-DEC-241154.4317
193Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW05-DEC-241152.7825
194Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW05-DEC-241208.9337
195Mirae Asset Low Duration Fund - Direct Plan - Growth05-DEC-242347.3561
196Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW05-DEC-241162.3016
197Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW05-DEC-241015.3487
198Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW05-DEC-241454.8385
199Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW05-DEC-241005.1646
200Mirae Asset Low Duration Fund - Regular Savings Plan - Growth05-DEC-242164.4870
201Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW05-DEC-241089.5079
202Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW05-DEC-241014.3322
203Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW05-DEC-241106.9645
204Mirae Asset Midcap Fund - Direct Plan - Growth05-DEC-2438.6980
205Mirae Asset Midcap Fund - Direct Plan - IDCW05-DEC-2429.9490
206Mirae Asset Midcap Fund - Regular Plan - Growth05-DEC-2436.0180
207Mirae Asset Midcap Fund - Regular Plan - IDCW05-DEC-2427.7070
208Mirae Asset Money Market Fund - Direct Plan - Growth05-DEC-241221.4623
209Mirae Asset Money Market Fund - Direct Plan - IDCW05-DEC-241219.4498
210Mirae Asset Money Market Fund - Regular Plan - Growth05-DEC-241206.7288
211Mirae Asset Money Market Fund - Regular Plan - IDCW05-DEC-241206.7026
212Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth05-DEC-2411.5570
213Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW05-DEC-2411.5580
214Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth05-DEC-2411.3980
215Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW05-DEC-2411.3960
216Mirae Asset Multicap Fund - Direct Plan - Growth05-DEC-2414.3840
217Mirae Asset Multicap Fund - Direct Plan - IDCW05-DEC-2414.3830
218Mirae Asset Multicap Fund - Regular Plan - Growth05-DEC-2414.1030
219Mirae Asset Multicap Fund - Regular Plan - IDCW05-DEC-2414.0950
220Mirae Asset NYSE FANG+ ETF05-DEC-24108.7007
221Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth05-DEC-2427.0880
222Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth05-DEC-2426.7100
223Mirae Asset Nifty 100 ESG Sector Leaders ETF05-DEC-2441.8807
224Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth05-DEC-2418.5600
225Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW05-DEC-2418.5560
226Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth05-DEC-2418.3010
227Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW05-DEC-2418.2640
228Mirae Asset Nifty 100 Low Volatility 30 ETF05-DEC-24199.8180
229Mirae Asset Nifty 1D Rate Liquid ETF - Growth05-DEC-241005.1750
230Mirae Asset Nifty 1D Rate Liquid ETF - IDCW05-DEC-241000.0000
231Mirae Asset Nifty 200 Alpha 30 ETF05-DEC-2426.9659
232Mirae Asset Nifty 50 ETF05-DEC-24263.4963
233Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth05-DEC-2410.1402
234Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW05-DEC-2410.1402
235Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth05-DEC-2410.1327
236Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW05-DEC-2410.1324
237Mirae Asset Nifty 8-13 Year G-Sec ETF05-DEC-2427.5635
238Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth05-DEC-2411.6608
239Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW05-DEC-2411.6607
240Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth05-DEC-2411.6051
241Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW05-DEC-2411.6064
242Mirae Asset Nifty Bank ETF05-DEC-24540.4125
243Mirae Asset Nifty EV and New Age Automotive ETF05-DEC-2431.3461
244Mirae Asset Nifty Financial Services ETF05-DEC-2425.3387
245Mirae Asset Nifty IT ETF05-DEC-2445.8223
246Mirae Asset Nifty India Manufacturing ETF05-DEC-24145.3481
247Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth05-DEC-2418.2330
248Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW05-DEC-2418.2340
249Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth05-DEC-2418.0270
250Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW05-DEC-2418.0950
251Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth05-DEC-2410.2374
252Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW05-DEC-2410.2374
253Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth05-DEC-2410.2298
254Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW05-DEC-2410.2296
255Mirae Asset Nifty Metal ETF05-DEC-249.2779
256Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF05-DEC-2453.3803
257Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth05-DEC-2410.8020
258Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW05-DEC-2410.8020
259Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth05-DEC-2410.7640
260Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW05-DEC-2410.7680
261Mirae Asset Nifty Midcap 150 ETF05-DEC-2421.8548
262Mirae Asset Nifty Next 50 ETF05-DEC-24737.0483
263Mirae Asset Nifty PSU Bank ETF05-DEC-2471.2166
264Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth05-DEC-2411.7754
265Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW05-DEC-2411.7759
266Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth05-DEC-2411.7226
267Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW05-DEC-2411.7231
268Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth05-DEC-2411.4405
269Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW05-DEC-2411.4405
270Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth05-DEC-2411.3691
271Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW05-DEC-2411.3693
272Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF05-DEC-2452.5161
273Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth05-DEC-2411.6790
274Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW05-DEC-2411.6780
275Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth05-DEC-2411.6280
276Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW05-DEC-2411.6300
277Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth05-DEC-2410.3163
278Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW05-DEC-2410.3161
279Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth05-DEC-2410.3087
280Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW05-DEC-2410.3084
281Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth05-DEC-249.4920
282Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW05-DEC-249.4990
283Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth05-DEC-249.4830
284Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW05-DEC-249.4760
285Mirae Asset Nifty500 Multicap 50:25:25 ETF05-DEC-2416.3482
286Mirae Asset Overnight Fund - Direct Plan - Daily IDCW05-DEC-241000.0010
287Mirae Asset Overnight Fund - Direct Plan - Growth05-DEC-241282.9288
288Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW05-DEC-241001.7736
289Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW05-DEC-241000.1767
290Mirae Asset Overnight Fund - Regular Plan - Daily IDCW05-DEC-241000.0003
291Mirae Asset Overnight Fund - Regular Plan - Growth05-DEC-241276.7544
292Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW05-DEC-241001.7487
293Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW05-DEC-241000.1731
294Mirae Asset S&P 500 Top 50 ETF05-DEC-2448.1647
295Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth05-DEC-2420.4780
296Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth05-DEC-2420.2090
297Mirae Asset Short Duration Fund - Direct Plan - Growth05-DEC-2415.8589
298Mirae Asset Short Duration Fund - Direct Plan - IDCW05-DEC-2415.8260
299Mirae Asset Short Duration Fund - Regular Plan - Growth05-DEC-2415.0240
300Mirae Asset Short Duration Fund - Regular Plan - IDCW05-DEC-2415.0272
301Mirae Asset Silver ETF05-DEC-2490.2163
302Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth05-DEC-241265.0882
303Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW05-DEC-241265.0329
304Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth05-DEC-241253.2524
305Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW05-DEC-241252.8009
306Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth05-DEC-2411.8535
307Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth05-DEC-2411.8259
308Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth05-DEC-2417.1817
309Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth05-DEC-2416.8376
310Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth05-DEC-2415.2197
311Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth05-DEC-2414.9171
312Motilal Oswal BSE Enhanced Value ETF05-DEC-24102.9140
313Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth05-DEC-2425.0021
314Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth05-DEC-2424.6267
315Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth05-DEC-2415.6088
316Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth05-DEC-2415.3493
317Motilal Oswal BSE Healthcare ETF05-DEC-2444.9265
318Motilal Oswal BSE Low Volatility ETF05-DEC-2437.2496
319Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth05-DEC-2416.4883
320Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth05-DEC-2416.2143
321Motilal Oswal BSE Quality ETF05-DEC-24193.6181
322Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth05-DEC-2416.9814
323Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth05-DEC-2416.7148
324Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW05-DEC-2417.0919
325Motilal Oswal Balance Advantage Fund - Direct Plan - Growth05-DEC-2423.6291
326Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW05-DEC-2414.6299
327Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW05-DEC-2416.3324
328Motilal Oswal Balance Advantage Fund - Regular Plan - Growth05-DEC-2421.4413
329Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW05-DEC-2413.8109
330Motilal Oswal Business Cycle Fund - Direct Plan - Growth05-DEC-2412.8142
331Motilal Oswal Business Cycle Fund - Direct Plan - IDCW05-DEC-2412.8134
332Motilal Oswal Business Cycle Fund - Regular Plan - Growth05-DEC-2412.7571
333Motilal Oswal Business Cycle Fund - Regular Plan - IDCW05-DEC-2412.7572
334Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth05-DEC-2411.8438
335Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth05-DEC-2411.7865
336Motilal Oswal Digital India Fund - Direct Plan - Growth05-DEC-2410.6487
337Motilal Oswal Digital India Fund - Direct Plan - IDCW05-DEC-2410.6487
338Motilal Oswal Digital India Fund - Regular Plan - Growth05-DEC-2410.6347
339Motilal Oswal Digital India Fund - Regular Plan - IDCW05-DEC-2410.6347
340Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth05-DEC-2463.3386
341Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW05-DEC-2444.3819
342Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth05-DEC-2455.6890
343Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW05-DEC-2435.3356
344Motilal Oswal Flexi Cap Fund - Direct Plan - Growth05-DEC-2470.3214
345Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW05-DEC-2439.9407
346Motilal Oswal Flexi Cap Fund - Regular Plan - Growth05-DEC-2463.7919
347Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW05-DEC-2438.5738
348Motilal Oswal Focused Fund - Direct Plan - Growth05-DEC-2454.6352
349Motilal Oswal Focused Fund - Direct Plan - IDCW05-DEC-2425.8265
350Motilal Oswal Focused Fund - Regular Plan - Growth05-DEC-2447.0666
351Motilal Oswal Focused Fund - Regular Plan - IDCW05-DEC-2422.3453
352Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth05-DEC-2414.8331
353Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth05-DEC-2414.7178
354Motilal Oswal Large Cap Fund - Direct Plan - Growth05-DEC-2413.4014
355Motilal Oswal Large Cap Fund - Direct Plan - IDCW05-DEC-2413.4011
356Motilal Oswal Large Cap Fund - Regular Plan - Growth05-DEC-2413.2492
357Motilal Oswal Large Cap Fund - Regular Plan - IDCW05-DEC-2413.2492
358Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth05-DEC-2437.3063
359Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW05-DEC-2430.1785
360Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth05-DEC-2434.4492
361Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW05-DEC-2428.1368
362Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW05-DEC-2410.0077
363Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW05-DEC-2410.0277
364Motilal Oswal Liquid Fund - Direct Plan - Growth05-DEC-2413.4299
365Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW05-DEC-2410.0409
366Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW05-DEC-2410.1286
367Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW05-DEC-2410.0167
368Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW05-DEC-2410.0055
369Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW05-DEC-2410.0270
370Motilal Oswal Liquid Fund - Regular Plan - Growth05-DEC-2413.3102
371Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW05-DEC-2410.0407
372Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW05-DEC-2410.1258
373Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW05-DEC-2410.0237
374Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years05-DEC-2410.0000
375Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years05-DEC-2413.0578
376Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years05-DEC-2410.0000
377Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years05-DEC-2412.8160
378Motilal Oswal Manufacturing Fund - Direct Plan - Growth05-DEC-2411.4064
379Motilal Oswal Manufacturing Fund - Direct Plan - IDCW05-DEC-2411.4064
380Motilal Oswal Manufacturing Fund - Regular Plan - Growth05-DEC-2411.3558
381Motilal Oswal Manufacturing Fund - Regular Plan - IDCW05-DEC-2411.3556
382Motilal Oswal Mid Cap Fund - Direct Plan - Growth05-DEC-24127.1783
383Motilal Oswal Mid Cap Fund - Direct Plan - IDCW05-DEC-2459.4529
384Motilal Oswal Mid Cap Fund - Regular Plan - Growth05-DEC-24111.6714
385Motilal Oswal Mid Cap Fund - Regular Plan - IDCW05-DEC-2455.8809
386Motilal Oswal Multi Asset Fund - Direct Plan - Growth05-DEC-2413.8795
387Motilal Oswal Multi Asset Fund - Regular Plan - Growth05-DEC-2413.0861
388Motilal Oswal Multi Cap Fund - Direct Plan - Growth05-DEC-2413.4624
389Motilal Oswal Multi Cap Fund - Direct Plan - IDCW05-DEC-2413.4624
390Motilal Oswal Multi Cap Fund - Regular Plan - Growth05-DEC-2413.3731
391Motilal Oswal Multi Cap Fund - Regular Plan - IDCW05-DEC-2413.3731
392Motilal Oswal NASDAQ Q 50 ETF05-DEC-2475.6266
393Motilal Oswal Nasdaq 100 ETF - Growth05-DEC-24177.2247
394Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth05-DEC-2438.6855
395Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth05-DEC-2437.7850
396Motilal Oswal Nifty 200 Momentum 30 ETF05-DEC-2471.1031
397Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth05-DEC-2417.5313
398Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth05-DEC-2417.2030
399Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF05-DEC-2458.3638
400Motilal Oswal Nifty 50 ETF05-DEC-24253.5987
401Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth05-DEC-2421.1690
402Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth05-DEC-2420.7420
403Motilal Oswal Nifty 500 ETF05-DEC-2423.4781
404Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth05-DEC-2426.7842
405Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth05-DEC-2425.8705
406Motilal Oswal Nifty 500 Momentum 50 ETF05-DEC-2461.0212
407Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth05-DEC-249.5115
408Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth05-DEC-249.4980
409Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth05-DEC-2419.7557
410Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth05-DEC-2419.0461
411Motilal Oswal Nifty India Defence ETF05-DEC-2475.5396
412Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth05-DEC-249.0215
413Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth05-DEC-248.9916
414Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth05-DEC-2419.1409
415Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth05-DEC-2418.9598
416Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth05-DEC-2410.7751
417Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth05-DEC-2410.7726
418Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth05-DEC-2410.5257
419Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth05-DEC-2410.5241
420Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth05-DEC-2410.8872
421Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth05-DEC-2410.8847
422Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth05-DEC-2410.6580
423Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth05-DEC-2410.6555
424Motilal Oswal Nifty Midcap 100 ETF05-DEC-2462.5647
425Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth05-DEC-2438.8732
426Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth05-DEC-2437.4242
427Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth05-DEC-2425.7494
428Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth05-DEC-2424.9043
429Motilal Oswal Nifty Realty ETF05-DEC-24107.4289
430Motilal Oswal Nifty Smallcap 250 ETF05-DEC-2418.2489
431Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth05-DEC-2440.6532
432Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth05-DEC-2439.2124
433Motilal Oswal Quant Fund - Direct Plan - Growth05-DEC-2411.2893
434Motilal Oswal Quant Fund - Direct Plan - IDCW05-DEC-2410.6161
435Motilal Oswal Quant Fund - Regular Plan - Growth05-DEC-2410.6796
436Motilal Oswal Quant Fund - Regular Plan - IDCW05-DEC-249.8420
437Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth05-DEC-2423.6474
438Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth05-DEC-2423.0119
439Motilal Oswal Small Cap Fund - Direct Plan - Growth05-DEC-2414.8621
440Motilal Oswal Small Cap Fund - Direct Plan - IDCW05-DEC-2414.8620
441Motilal Oswal Small Cap Fund - Regular Plan - Growth05-DEC-2414.6562
442Motilal Oswal Small Cap Fund - Regular Plan - IDCW05-DEC-2414.6564
443Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW05-DEC-2411.7326
444Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW05-DEC-2411.8184
445Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth05-DEC-2416.8192
446Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW05-DEC-2411.7515
447Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW05-DEC-2412.1271
448Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW05-DEC-2411.7368
449Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW05-DEC-2411.4495
450Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW05-DEC-2411.5208
451Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth05-DEC-2415.9585
452Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW05-DEC-2411.4792
453Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW05-DEC-2411.7572
454Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW05-DEC-2411.4725


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