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31 May, 2023 14:37 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 Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth
04-NOV-22
17.7896
2
Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth
04-NOV-22
15.9523
3
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth
04-NOV-22
18.6302
4
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth
04-NOV-22
17.4957
5
Mahindra Liquid Fund - Direct Plan - Growth
04-NOV-22
1425.4443
6
Mahindra Liquid Fund - Regular Plan - Growth
04-NOV-22
1414.4802
7
Mahindra Liquid Fund - Unclaimed Redemption - Beyond 3 years
30-NOV-21
1000.0000
8
Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years
30-NOV-21
1218.6343
9
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth
04-NOV-22
1432.7937
10
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
04-NOV-22
1363.8641
11
Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth
04-NOV-22
10.8133
12
Mahindra Manulife Arbitrage Yojana - Direct Plan - IDCW
04-NOV-22
10.8134
13
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth
04-NOV-22
10.6139
14
Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW
04-NOV-22
10.6144
15
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
02-NOV-22
8.0107
16
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
02-NOV-22
8.0108
17
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
02-NOV-22
7.9241
18
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
02-NOV-22
7.9241
19
Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth
04-NOV-22
10.4688
20
Mahindra Manulife Balanced Advantage Yojana - Direct Plan - IDCW
04-NOV-22
10.4687
21
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth
04-NOV-22
10.2946
22
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - IDCW
04-NOV-22
10.2946
23
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Discretionary IDCW
04-NOV-22
11.6865
24
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Growth
04-NOV-22
12.3485
25
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Quarterly IDCW
04-NOV-22
10.5521
26
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Discretionary IDCW
04-NOV-22
11.1455
27
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
04-NOV-22
11.7896
28
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW
04-NOV-22
10.0338
29
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - IDCW
04-NOV-22
17.1533
30
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW
04-NOV-22
15.0467
31
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan - IDCW
04-NOV-22
15.0167
32
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - IDCW
04-NOV-22
13.2750
33
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth
04-NOV-22
10.6459
34
Mahindra Manulife Flexi Cap Yojana - Direct Plan - IDCW
04-NOV-22
10.6460
35
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth
04-NOV-22
10.3793
36
Mahindra Manulife Flexi Cap Yojana - Regular Plan - IDCW
04-NOV-22
10.3794
37
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth
04-NOV-22
16.8506
38
Mahindra Manulife Focused Equity Yojana - Direct Plan - IDCW
04-NOV-22
14.7207
39
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
04-NOV-22
16.1475
40
Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW
04-NOV-22
14.0731
41
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - IDCW
04-NOV-22
16.3259
42
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW
04-NOV-22
15.2403
43
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW
04-NOV-22
15.5445
44
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW
04-NOV-22
14.4315
45
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1008.7623
46
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1003.1589
47
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.3445
48
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1009.5752
49
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1038.5099
50
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1133.8293
51
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1031.1093
52
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0190
53
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
1114.1783
54
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1053.3865
55
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - IDCW
04-NOV-22
17.8673
56
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW
04-NOV-22
16.3291
57
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW
04-NOV-22
20.3235
58
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW
04-NOV-22
17.9709
59
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1073.8718
60
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1055.4159
61
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - IDCW
04-NOV-22
15.1040
62
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW
04-NOV-22
14.0382
63
Mahindra Manulife Short Term Fund - Direct Plan - Growth
04-NOV-22
10.7161
64
Mahindra Manulife Short Term Fund - Direct Plan - IDCW
04-NOV-22
10.7158
65
Mahindra Manulife Short Term Fund - Regular Plan - Growth
04-NOV-22
10.5431
66
Mahindra Manulife Short Term Fund - Regular Plan - IDCW
04-NOV-22
10.5431
67
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - IDCW
04-NOV-22
16.9155
68
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW
04-NOV-22
15.9638
69
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1036.3701
70
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.2090
71
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1033.4675
72
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.3551
73
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
04-NOV-22
23.7174
74
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
04-NOV-22
21.3000
75
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
04-NOV-22
21.6041
76
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
04-NOV-22
19.2342
77
Mahindra Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.0991
78
Mahindra Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.3212
79
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth
04-NOV-22
17.1230
80
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
04-NOV-22
15.9880
81
Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth
04-NOV-22
16.2224
82
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth
04-NOV-22
15.1448
83
Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth
04-NOV-22
18.5271
84
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth
04-NOV-22
17.5586
85
Mahindra Ultra Short Term Yojana - Direct Plan - Growth
04-NOV-22
1159.7601
86
Mahindra Ultra Short Term Yojana - Regular Plan - Growth
04-NOV-22
1144.9782
87
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth
04-NOV-22
19.4842
88
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
04-NOV-22
17.9300
89
Mirae Asset Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.0260
90
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.0180
91
Mirae Asset Arbitrage Fund - Regular Plan - Growth
04-NOV-22
10.8460
92
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.8450
93
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.1890
94
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.1880
95
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
10.1530
96
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.1510
97
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
13.6370
98
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
13.6000
99
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
13.2010
100
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
13.2180
101
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.8172
102
Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.8173
103
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.7086
104
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.7096
105
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
04-NOV-22
10.0498
106
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0498
107
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
04-NOV-22
10.0480
108
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0486
109
Mirae Asset Cash Management Fund - Daily IDCW
04-NOV-22
1066.4347
110
Mirae Asset Cash Management Fund - Direct Plan - Daily IDCW
04-NOV-22
1075.8332
111
Mirae Asset Cash Management Fund - Direct Plan - Growth
04-NOV-22
2313.1370
112
Mirae Asset Cash Management Fund - Direct Plan - Monthly IDCW
04-NOV-22
1136.7458
113
Mirae Asset Cash Management Fund - Direct Plan - Weekly IDCW
04-NOV-22
1216.6359
114
Mirae Asset Cash Management Fund - Growth
04-NOV-22
2280.1690
115
Mirae Asset Cash Management Fund - Monthly IDCW
04-NOV-22
1154.3966
116
Mirae Asset Cash Management Fund - Weekly IDCW
04-NOV-22
1152.9493
117
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
10.6025
118
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
10.6020
119
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
10.5263
120
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
10.5262
121
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
14.4092
122
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
14.4086
123
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
13.5012
124
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
04-NOV-22
13.5011
125
Mirae Asset ESG Sector Leaders ETF
04-NOV-22
30.0840
126
Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Growth
04-NOV-22
13.3300
127
Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
04-NOV-22
13.3280
128
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth
04-NOV-22
13.2520
129
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
04-NOV-22
13.2260
130
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
04-NOV-22
105.8440
131
Mirae Asset Emerging Bluechip Fund - Direct Plan - IDCW
04-NOV-22
69.0890
132
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
04-NOV-22
96.4860
133
Mirae Asset Emerging Bluechip Fund - Regular Plan - IDCW
04-NOV-22
41.2560
134
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
04-NOV-22
16.6140
135
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
04-NOV-22
16.6230
136
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
04-NOV-22
16.5760
137
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
04-NOV-22
16.5790
138
Mirae Asset Equity Savings Fund - Direct Plan - Growth
04-NOV-22
15.6780
139
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.3450
140
Mirae Asset Equity Savings Fund - Regular Plan - Growth
04-NOV-22
15.0380
141
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.6820
142
Mirae Asset Focused Fund - Direct Plan - Growth
04-NOV-22
19.6430
143
Mirae Asset Focused Fund - Direct Plan - IDCW
04-NOV-22
19.6390
144
Mirae Asset Focused Fund - Regular Plan - Growth
04-NOV-22
18.6400
145
Mirae Asset Focused Fund - Regular Plan - IDCW
04-NOV-22
18.6430
146
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
01-NOV-22
9.5500
147
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
01-NOV-22
9.5440
148
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
01-NOV-22
9.5860
149
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
01-NOV-22
9.5830
150
Mirae Asset Great Consumer Fund - Direct Plan - Growth
04-NOV-22
69.0460
151
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
04-NOV-22
53.0920
152
Mirae Asset Great Consumer Fund - Regular - Growth
04-NOV-22
60.2650
153
Mirae Asset Great Consumer Fund - Regular - IDCW
04-NOV-22
21.6460
154
Mirae Asset Hang Seng TECH ETF
04-NOV-22
11.4090
155
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
6.0400
156
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
6.0110
157
Mirae Asset Health Care Fund - Direct Plan - Growth
04-NOV-22
23.9050
158
Mirae Asset Health Care Fund - Direct Plan - IDCW
04-NOV-22
20.1370
159
Mirae Asset Health Care Fund - Regular Plan - Growth
04-NOV-22
22.3170
160
Mirae Asset Health Care Fund - Regular Plan - IDCW
04-NOV-22
18.6770
161
Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth
04-NOV-22
25.2650
162
Mirae Asset Hybrid - Equity Fund - Direct Plan - IDCW
04-NOV-22
18.3730
163
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
04-NOV-22
22.4560
164
Mirae Asset Hybrid - Equity Fund - Regular Plan - IDCW
04-NOV-22
15.6140
165
Mirae Asset Large Cap Fund - Direct Plan - Growth
04-NOV-22
87.8780
166
Mirae Asset Large Cap Fund - Direct Plan - IDCW
04-NOV-22
54.1240
167
Mirae Asset Large Cap Fund - Regular Plan - Growth
04-NOV-22
80.0750
168
Mirae Asset Large Cap Fund - Regular Plan - IDCW
04-NOV-22
24.1720
169
Mirae Asset Midcap Fund - Direct Plan - Growth
04-NOV-22
22.8410
170
Mirae Asset Midcap Fund - Direct Plan - IDCW
04-NOV-22
21.0020
171
Mirae Asset Midcap Fund - Regular Plan - Growth
04-NOV-22
21.7620
172
Mirae Asset Midcap Fund - Regular Plan - IDCW
04-NOV-22
19.9820
173
Mirae Asset Money Market Fund - Direct Plan - Dividend
04-NOV-22
1050.1696
174
Mirae Asset Money Market Fund - Direct Plan - Growth
04-NOV-22
1051.0237
175
Mirae Asset Money Market Fund - Regular Plan - Dividend
04-NOV-22
1046.1589
176
Mirae Asset Money Market Fund - Regular Plan - Growth
04-NOV-22
1046.1571
177
Mirae Asset Nifty 50 ETF
04-NOV-22
189.1700
178
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
04-NOV-22
10.0170
179
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0170
180
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0159
181
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0159
182
Mirae Asset Nifty Financial Services ETF
04-NOV-22
18.7290
183
Mirae Asset Nifty India Manufacturing ETF
04-NOV-22
85.6330
184
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.8210
185
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.8220
186
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.7870
187
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.8260
188
Mirae Asset Nifty Midcap 150 ETF
04-NOV-22
12.0220
189
Mirae Asset Nifty Next 50 ETF
04-NOV-22
434.6150
190
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
04-NOV-22
9.9897
191
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9897
192
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
04-NOV-22
9.9801
193
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9807
194
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0013
195
Mirae Asset Overnight Fund - Direct Plan - Growth
04-NOV-22
1120.9232
196
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.6277
197
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.3100
198
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0005
199
Mirae Asset Overnight Fund - Regular Plan - Growth
04-NOV-22
1117.6507
200
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.5889
201
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.3036
202
Mirae Asset S&P 500 Top 50 ETF
01-NOV-22
26.0720
203
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
01-NOV-22
9.5920
204
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
01-NOV-22
9.5470
205
Mirae Asset Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
1208.9337
206
Mirae Asset Savings Fund - Direct Plan - Growth
04-NOV-22
2014.2720
207
Mirae Asset Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
1161.6255
208
Mirae Asset Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1004.6541
209
Mirae Asset Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
1454.9620
210
Mirae Asset Savings Fund - Regular Savings Plan - Daily IDCW
04-NOV-22
1005.1646
211
Mirae Asset Savings Fund - Regular Savings Plan - Growth
04-NOV-22
1880.5216
212
Mirae Asset Savings Fund - Regular Savings Plan - Monthly IDCW
04-NOV-22
1088.8804
213
Mirae Asset Savings Fund - Regular Savings Plan - Quarterly IDCW
04-NOV-22
1003.7909
214
Mirae Asset Savings Fund - Regular Savings Plan - Weekly IDCW
04-NOV-22
1107.0397
215
Mirae Asset Short Term Fund - Direct Plan - Growth
04-NOV-22
13.5222
216
Mirae Asset Short Term Fund - Direct Plan - IDCW
04-NOV-22
13.5070
217
Mirae Asset Short Term Fund - Regular Plan - Growth
04-NOV-22
13.0342
218
Mirae Asset Short Term Fund - Regular Plan - IDCW
04-NOV-22
13.0369
219
Mirae Asset Tax Saver Fund - Direct Plan - Growth
04-NOV-22
34.3600
220
Mirae Asset Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
24.3110
221
Mirae Asset Tax Saver Fund - Regular Plan - Growth
04-NOV-22
31.2080
222
Mirae Asset Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
21.2150
223
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1085.8085
224
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
04-NOV-22
1085.8810
225
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1080.8621
226
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
04-NOV-22
1080.4818
227
Motilal Oswal 5 Year G-Sec ETF
04-NOV-22
49.3340
228
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1153
229
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1067
230
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
04-NOV-22
11.6112
231
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
04-NOV-22
11.5029
232
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
04-NOV-22
11.2027
233
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
04-NOV-22
11.0923
234
Motilal Oswal Dynamic Fund - Direct Plan - Annual IDCW
04-NOV-22
13.5370
235
Motilal Oswal Dynamic Fund - Direct Plan - Growth
04-NOV-22
16.5462
236
Motilal Oswal Dynamic Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5612
237
Motilal Oswal Dynamic Fund - Regular Plan - Annual IDCW
04-NOV-22
13.1314
238
Motilal Oswal Dynamic Fund - Regular Plan - Growth
04-NOV-22
15.4034
239
Motilal Oswal Dynamic Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.2002
240
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.8032
241
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.7272
242
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
24.9448
243
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
24.6225
244
Motilal Oswal Focused 25 Fund - Direct Plan - Growth
04-NOV-22
38.5328
245
Motilal Oswal Focused 25 Fund - Direct Plan - IDCW
04-NOV-22
21.0307
246
Motilal Oswal Focused 25 Fund - Regular Plan - Growth
04-NOV-22
34.0025
247
Motilal Oswal Focused 25 Fund - Regular Plan - IDCW
04-NOV-22
18.6070
248
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
04-NOV-22
10.0282
249
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
04-NOV-22
10.0260
250
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
17.9012
251
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
16.6599
252
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
17.0163
253
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
15.8573
254
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0077
255
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.0163
256
Motilal Oswal Liquid Fund - Direct Plan - Growth
04-NOV-22
11.6988
257
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0420
258
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.0573
259
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0058
260
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0055
261
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
10.0159
262
Motilal Oswal Liquid Fund - Regular Plan - Growth
04-NOV-22
11.6309
263
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0417
264
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0561
265
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0130
266
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
04-NOV-22
10.0000
267
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years
04-NOV-22
11.3674
268
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
04-NOV-22
11.1583
269
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
30.3737
270
Motilal Oswal Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
24.2457
271
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
27.3849
272
Motilal Oswal Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
20.0365
273
Motilal Oswal M50 ETF - Growth
04-NOV-22
182.1109
274
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - Growth
04-NOV-22
9.0312
275
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan - Growth
04-NOV-22
8.9774
276
Motilal Oswal Midcap 100 ETF - Growth
04-NOV-22
33.5690
277
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth
04-NOV-22
59.2209
278
Motilal Oswal Midcap 30 Fund - Direct Plan - IDCW
04-NOV-22
31.8344
279
Motilal Oswal Midcap 30 Fund - Regular Plan - Growth
04-NOV-22
53.2165
280
Motilal Oswal Midcap 30 Fund - Regular Plan - IDCW
04-NOV-22
30.3354
281
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
04-NOV-22
11.0153
282
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
04-NOV-22
10.6761
283
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
04-NOV-22
38.0647
284
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
04-NOV-22
35.1471
285
Motilal Oswal NASDAQ Q 50 ETF
04-NOV-22
49.5869
286
Motilal Oswal Nasdaq 100 ETF - Growth
04-NOV-22
86.5957
287
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
01-NOV-22
19.5345
288
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
01-NOV-22
19.2299
289
Motilal Oswal Nifty 200 Momentum 30 ETF
04-NOV-22
40.8513
290
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.0779
291
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.0292
292
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
15.2417
293
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
15.0620
294
Motilal Oswal Nifty 500 Fund - Direct Plan - Growth
04-NOV-22
17.6937
295
Motilal Oswal Nifty 500 Fund - Regular Plan - Growth
04-NOV-22
17.3325
296
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
04-NOV-22
15.0341
297
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
04-NOV-22
14.7117
298
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
21.4046
299
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
20.9208
300
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
15.2246
301
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
14.9374
302
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-NOV-22
21.0130
303
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-NOV-22
20.5625
304
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
04-NOV-22
13.9337
305
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
04-NOV-22
13.7159
306
Motilal Oswal S&P BSE Enhanced Value ETF
04-NOV-22
44.9410
307
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
04-NOV-22
11.0795
308
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
04-NOV-22
11.0647
309
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.1527
310
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.1334
311
Motilal Oswal S&P BSE Healthcare ETF
04-NOV-22
24.3024
312
Motilal Oswal S&P BSE Low Volatility ETF
04-NOV-22
24.5925
313
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
04-NOV-22
10.9854
314
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
04-NOV-22
10.9444
315
Motilal Oswal S&P BSE Quality ETF
04-NOV-22
120.8958
316
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
04-NOV-22
10.6486
317
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
04-NOV-22
10.6344
318
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.3993
319
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.4256
320
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
14.7353
321
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4064
322
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5574
323
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4116
324
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2807
325
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
10.2936
326
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
14.1595
327
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2824
328
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4306
329
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2857
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