26 April, 2024 12:34 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Mirae Asset Liquid Fund - Direct Plan - Growth25-APR-242563.8756
2Mirae Asset Liquid Fund - Regular Plan - Growth25-APR-242523.4737
3Mirae Asset Low Duration Fund - Direct Plan - Growth25-APR-242237.5201
4Mirae Asset Low Duration Fund - Regular Savings Plan - Growth25-APR-242070.9947
5Mahindra Manulife Low Duration Fund - Direct Plan - Growth25-APR-241596.7281
6Mahindra Manulife Liquid Fund - Direct Plan - Growth25-APR-241580.5665
7Mahindra Manulife Liquid Fund - Regular Plan - Growth25-APR-241565.8574
8Mahindra Manulife Low Duration Fund - Regular Plan - Growth25-APR-241502.5364
9Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW25-APR-241454.5267
10Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth25-APR-241289.5346
11Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth25-APR-241265.2283
12Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW25-APR-241248.2003
13Mahindra Manulife Overnight Fund - Direct Plan - Growth25-APR-241244.9380
14Mahindra Manulife Overnight Fund - Regular Plan - Growth25-APR-241238.9550
15Mirae Asset Overnight Fund - Direct Plan - Growth25-APR-241233.1847
16Mirae Asset Overnight Fund - Regular Plan - Growth25-APR-241227.8579
17Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW25-APR-241216.3300
18Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW25-APR-241208.9337
19Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW25-APR-241208.0602
20Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth25-APR-241207.9993
21Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth25-APR-241198.7312
22Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW25-APR-241198.2946
23Mirae Asset Money Market Fund - Direct Plan - Growth25-APR-241166.7951
24Mirae Asset Money Market Fund - Direct Plan - IDCW25-APR-241164.9424
25Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW25-APR-241159.6941
26Mirae Asset Money Market Fund - Regular Plan - Growth25-APR-241155.0589
27Mirae Asset Money Market Fund - Regular Plan - IDCW25-APR-241155.0291
28Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW25-APR-241152.6638
29Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW25-APR-241152.4256
30Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years25-APR-241141.6913
31Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW25-APR-241140.2730
32Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW25-APR-241134.7668
33Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW25-APR-241131.1206
34Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW25-APR-241119.9674
35Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW25-APR-241112.6351
36Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW25-APR-241112.5501
37Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241109.1877
38Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW25-APR-241106.7246
39Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW25-APR-241087.2277
40Mirae Asset Liquid Fund - Direct Plan - Daily IDCW25-APR-241075.8332
41Mirae Asset Liquid Fund - Regular Plan - Daily IDCW25-APR-241066.4347
42Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW25-APR-241053.3267
43Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241043.4713
44Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW25-APR-241031.0542
45Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW25-APR-241010.5954
46Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW25-APR-241005.1646
47Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW25-APR-241004.8858
48Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW25-APR-241004.6785
49Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW25-APR-241004.1885
50Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW25-APR-241001.3869
51Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241001.3176
52Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241001.0938
53Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW25-APR-241000.5686
54Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.1849
55Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW25-APR-241000.1831
56Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.1801
57Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW25-APR-241000.1801
58Mirae Asset Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0002
59Mirae Asset Nifty 1D Rate Liquid ETF25-APR-241000.0000
60Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years25-APR-241000.0000
61Mirae Asset Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0000
62Mirae Asset Nifty Next 50 ETF25-APR-24645.3636
63Mirae Asset Nifty Bank ETF25-APR-24485.0679
64Mirae Asset Nifty 50 ETF25-APR-24238.4725
65Motilal Oswal Nifty 50 ETF25-APR-24229.5557
66Mirae Asset Nifty 100 Low Volatility 30 ETF25-APR-24179.8400
67Motilal Oswal S&P BSE Quality ETF25-APR-24177.3607
68Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth25-APR-24148.1590
69Motilal Oswal Nasdaq 100 ETF - Growth24-APR-24142.4807
70Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth25-APR-24133.1620
71Mirae Asset Nifty India Manufacturing ETF25-APR-24129.8281
72Mirae Asset Large Cap Fund - Direct Plan - Growth25-APR-24109.7530
73Motilal Oswal S&P BSE Enhanced Value ETF25-APR-2498.6163
74Mirae Asset Large Cap Fund - Regular Plan - Growth25-APR-2498.5360
75Motilal Oswal Nifty Realty ETF25-APR-2496.3430
76Mirae Asset Great Consumer Fund - Direct Plan - Growth25-APR-2496.0870
77Motilal Oswal Mid Cap Fund - Direct Plan - Growth25-APR-2493.1817
78Motilal Oswal Mid Cap Fund - Regular Plan - Growth25-APR-2482.3607
79Mirae Asset Great Consumer Fund - Regular Plan - Growth25-APR-2482.0450
80Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2481.0810
81Mirae Asset Silver ETF25-APR-2480.4805
82Mirae Asset NYSE FANG+ ETF24-APR-2479.5149
83Mirae Asset S&P BSE Sensex ETF25-APR-2474.5621
84Mirae Asset Gold ETF25-APR-2471.2059
85Motilal Oswal Nifty 200 Momentum 30 ETF25-APR-2464.6291
86Mirae Asset Great Consumer Fund - Direct Plan - IDCW25-APR-2462.5370
87Mirae Asset Large Cap Fund - Direct Plan - IDCW25-APR-2462.1230
88Motilal Oswal NASDAQ Q 50 ETF24-APR-2458.8770
89Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF25-APR-2454.8757
90Motilal Oswal Flexi Cap Fund - Direct Plan - Growth25-APR-2454.6743
91Motilal Oswal Nifty Midcap 100 ETF25-APR-2453.5544
92Motilal Oswal Flexi Cap Fund - Regular Plan - Growth25-APR-2449.8641
93Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2449.8215
94Motilal Oswal Focused Fund - Direct Plan - Growth25-APR-2449.6123
95Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2447.7700
96Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2447.4690
97Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF25-APR-2447.2552
98Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2444.1256
99Motilal Oswal Mid Cap Fund - Direct Plan - IDCW25-APR-2443.5601
100Motilal Oswal Focused Fund - Regular Plan - Growth25-APR-2443.0441
101Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2442.4590
102Motilal Oswal Mid Cap Fund - Regular Plan - IDCW25-APR-2441.2136
103Mirae Asset S&P 500 Top 50 ETF24-APR-2438.0566
104Mirae Asset Nifty 100 ESG Sector Leaders ETF25-APR-2437.6207
105Mahindra Manulife Multi Cap Fund - Direct Plan - Growth25-APR-2435.7578
106Motilal Oswal S&P BSE Healthcare ETF25-APR-2435.5241
107Motilal Oswal S&P BSE Low Volatility ETF25-APR-2435.2841
108Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2435.0781
109Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2434.9100
110Mirae Asset Health Care Fund - Direct Plan - Growth25-APR-2434.1410
111Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2433.9773
112Mirae Asset Nifty IT ETF25-APR-2433.7926
113Mirae Asset Midcap Fund - Direct Plan - Growth25-APR-2433.4950
114Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth25-APR-2433.4879
115Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth25-APR-2432.3785
116Mahindra Manulife Mid Cap Fund - Direct Plan - Growth25-APR-2432.3778
117Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2432.3610
118Mirae Asset Midcap Fund - Regular Plan - Growth25-APR-2431.3840
119Mahindra Manulife Multi Cap Fund - Regular Plan - Growth25-APR-2431.3575
120Mirae Asset Health Care Fund - Regular Plan - Growth25-APR-2431.1740
121Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW25-APR-2431.0530
122Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth25-APR-2430.3278
123Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW25-APR-2430.1519
124Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth25-APR-2429.6836
125Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2429.5932
126Mahindra Manulife Mid Cap Fund - Regular Plan - Growth25-APR-2429.1194
127Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth25-APR-2429.0809
128Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2428.1950
129Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2428.1810
130Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2427.9985
131Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW25-APR-2427.9595
132Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth25-APR-2427.6763
133Mirae Asset Large Cap Fund - Regular Plan - IDCW25-APR-2427.3730
134Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth25-APR-2427.0653
135Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW25-APR-2426.8701
136Mahindra Manulife Focused Fund - Direct Plan - Growth25-APR-2425.9528
137Mirae Asset Midcap Fund - Direct Plan - IDCW25-APR-2425.9230
138Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2425.7207
139Mirae Asset Nifty 8-13 Year G-Sec ETF25-APR-2425.7057
140Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth25-APR-2425.5868
141Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2425.5458
142Mirae Asset Great Consumer Fund - Regular Plan - IDCW25-APR-2424.8990
143Mirae Asset Health Care Fund - Direct Plan - IDCW25-APR-2424.2540
144Mahindra Manulife Focused Fund - Regular Plan - Growth25-APR-2424.2382
145Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2424.2250
146Mirae Asset Midcap Fund - Regular Plan - IDCW25-APR-2424.1420
147Mirae Asset Nifty 200 Alpha 30 ETF25-APR-2424.0482
148Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth25-APR-2423.9919
149Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth25-APR-2423.9217
150Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW25-APR-2423.8070
151Mirae Asset Focused Fund - Direct Plan - Growth25-APR-2423.7430
152Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW25-APR-2423.7297
153Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth25-APR-2423.7271
154Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2423.5246
155Motilal Oswal Focused Fund - Direct Plan - IDCW25-APR-2423.4522
156Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2423.3802
157Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth25-APR-2423.2028
158Mahindra Manulife Large Cap Fund - Direct Plan - Growth25-APR-2422.8116
159Mahindra Manulife Consumption Fund - Direct Plan - Growth25-APR-2422.6024
160Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2422.6011
161Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2422.5996
162Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW25-APR-2422.2810
163Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth25-APR-2422.2650
164Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW25-APR-2422.2010
165Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth25-APR-2422.1990
166Mirae Asset Focused Fund - Regular Plan - Growth25-APR-2422.1420
167Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2422.1059
168Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2421.9502
169Mirae Asset Nifty Financial Services ETF25-APR-2421.8974
170Mirae Asset Focused Fund - Direct Plan - IDCW25-APR-2421.8420
171Motilal Oswal Balance Advantage Fund - Direct Plan - Growth25-APR-2421.8198
172Mirae Asset Health Care Fund - Regular Plan - IDCW25-APR-2421.6440
173Mahindra Manulife Equity Savings Fund - Direct Plan - Growth25-APR-2421.6011
174Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2421.0415
175Motilal Oswal Nifty 500 ETF25-APR-2420.9235
176Mahindra Manulife Large Cap Fund - Regular Plan - Growth25-APR-2420.7560
177Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2420.6243
178Mahindra Manulife Consumption Fund - Regular Plan - Growth25-APR-2420.5960
179Motilal Oswal Focused Fund - Regular Plan - IDCW25-APR-2420.4355
180Mirae Asset Focused Fund - Regular Plan - IDCW25-APR-2420.3560
181Mahindra Manulife Focused Fund - Direct Plan - IDCW25-APR-2420.0243
182Motilal Oswal Balance Advantage Fund - Regular Plan - Growth25-APR-2419.9567
183Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2419.9280
184Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2419.8590
185Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth24-APR-2419.7610
186Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth24-APR-2419.5320
187Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth24-APR-2419.4010
188Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth25-APR-2419.1746
189Mirae Asset Equity Savings Fund - Direct Plan - Growth25-APR-2418.9750
190Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth24-APR-2418.9390
191Mahindra Manulife Equity Savings Fund - Regular Plan - Growth25-APR-2418.8894
192Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth25-APR-2418.8340
193Mirae Asset Nifty Midcap 150 ETF25-APR-2418.8235
194Mahindra Manulife Focused Fund - Regular Plan - IDCW25-APR-2418.5090
195Mahindra Manulife Consumption Fund - Direct Plan - IDCW25-APR-2418.4856
196Mahindra Manulife Large Cap Fund - Direct Plan - IDCW25-APR-2418.2651
197Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth25-APR-2418.1540
198Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2418.0930
199Mirae Asset Equity Savings Fund - Regular Plan - Growth25-APR-2417.9400
200Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2417.9371
201Mahindra Manulife Small Cap Fund - Direct Plan - IDCW25-APR-2417.9347
202Mahindra Manulife Small Cap Fund - Direct Plan - Growth25-APR-2417.9347
203Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth25-APR-2417.7419
204Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2417.6919
205Mahindra Manulife Small Cap Fund - Regular Plan - IDCW25-APR-2417.5039
206Mahindra Manulife Small Cap Fund - Regular Plan - Growth25-APR-2417.5038
207Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2417.2120
208Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth25-APR-2417.1900
209Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth25-APR-2417.1793
210Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth25-APR-2416.7140
211Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW25-APR-2416.7100
212Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2416.5870
213Mahindra Manulife Consumption Fund - Regular Plan - IDCW25-APR-2416.5622
214Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth25-APR-2416.5180
215Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW25-APR-2416.4850
216Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth25-APR-2416.3500
217Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW25-APR-2416.3500
218Mahindra Manulife Large Cap Fund - Regular Plan - IDCW25-APR-2416.3203
219Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW25-APR-2416.2630
220Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth25-APR-2416.2040
221Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth25-APR-2416.1699
222Mirae Asset Dynamic Bond Fund - Direct Plan - Growth25-APR-2415.9886
223Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW25-APR-2415.9828
224Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW25-APR-2415.9745
225Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2415.9354
226Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth24-APR-2415.9310
227Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth24-APR-2415.8820
228Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW25-APR-2415.7836
229Motilal Oswal Nifty Smallcap 250 ETF25-APR-2415.7625
230Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2415.7024
231Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth25-APR-2415.6474
232Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth25-APR-2415.5616
233Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth25-APR-2415.4849
234Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth25-APR-2415.4476
235Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth25-APR-2415.4010
236Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth25-APR-2415.3987
237Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth25-APR-2415.3833
238Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth25-APR-2415.3199
239Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth24-APR-2415.2680
240Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth24-APR-2415.2608
241Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW25-APR-2415.2015
242Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth24-APR-2415.1050
243Mirae Asset Short Duration Fund - Direct Plan - Growth25-APR-2415.0159
244Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth24-APR-2414.9984
245Mirae Asset Short Duration Fund - Direct Plan - IDCW25-APR-2414.9893
246Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW25-APR-2414.7793
247Mirae Asset Dynamic Bond Fund - Regular Plan - Growth25-APR-2414.7789
248Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth25-APR-2414.5500
249Mirae Asset Short Duration Fund - Regular Plan - IDCW25-APR-2414.3016
250Mirae Asset Short Duration Fund - Regular Plan - Growth25-APR-2414.2985
251Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW25-APR-2414.2627
252Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW25-APR-2414.1333
253Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth25-APR-2414.1218
254Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth25-APR-2413.9468
255Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth25-APR-2413.8980
256Mirae Asset Flexi Cap Fund - Direct Plan - Growth25-APR-2413.8950
257Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth24-APR-2413.8887
258Mirae Asset Flexi Cap Fund - Direct Plan - IDCW25-APR-2413.8550
259Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth25-APR-2413.8255
260Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth25-APR-2413.8205
261Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth25-APR-2413.7752
262Mirae Asset Equity Savings Fund - Direct Plan - IDCW25-APR-2413.6550
263Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth24-APR-2413.6529
264Mirae Asset Flexi Cap Fund - Regular Plan - IDCW25-APR-2413.6520
265Mirae Asset Flexi Cap Fund - Regular Plan - Growth25-APR-2413.6470
266Mahindra Manulife Business Cycle Fund - Direct Plan - Growth25-APR-2413.5264
267Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW25-APR-2413.5264
268Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW25-APR-2413.4948
269Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW25-APR-2413.4853
270Motilal Oswal Multi Asset Fund - Direct Plan - Growth25-APR-2413.4708
271Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW25-APR-2413.4478
272Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW25-APR-2413.3693
273Mahindra Manulife Business Cycle Fund - Regular Plan - Growth25-APR-2413.3691
274Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth25-APR-2413.2481
275Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth25-APR-2412.9350
276Motilal Oswal Liquid Fund - Direct Plan - Growth25-APR-2412.8919
277Mirae Asset Balanced Advantage Fund - Direct Plan - Growth25-APR-2412.8700
278Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW25-APR-2412.8640
279Motilal Oswal Multi Asset Fund - Regular Plan - Growth25-APR-2412.8244
280Motilal Oswal Liquid Fund - Regular Plan - Growth25-APR-2412.7888
281Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW25-APR-2412.7871
282Mirae Asset Equity Savings Fund - Regular Plan - IDCW25-APR-2412.7600
283Mirae Asset Hang Seng TECH ETF25-APR-2412.5949
284Mirae Asset Balanced Advantage Fund - Regular Plan - Growth25-APR-2412.5600
285Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW25-APR-2412.5570
286Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years25-APR-2412.5313
287Mirae Asset Multicap Fund - Direct Plan - Growth25-APR-2412.4680
288Mirae Asset Multicap Fund - Direct Plan - IDCW25-APR-2412.4670
289Mirae Asset Arbitrage Fund - Direct Plan - Growth25-APR-2412.3680
290Mirae Asset Arbitrage Fund - Direct Plan - IDCW25-APR-2412.3510
291Mirae Asset Multicap Fund - Regular Plan - Growth25-APR-2412.3360
292Mirae Asset Multicap Fund - Regular Plan - IDCW25-APR-2412.3290
293Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years25-APR-2412.3001
294Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW25-APR-2412.2118
295Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW25-APR-2412.0377
296Mirae Asset Arbitrage Fund - Regular Plan - Growth25-APR-2412.0330
297Mirae Asset Arbitrage Fund - Regular Plan - IDCW25-APR-2412.0330
298Mirae Asset Banking and PSU Fund - Direct Plan - Growth25-APR-2411.9724
299Mirae Asset Banking and PSU Fund - Direct Plan - IDCW25-APR-2411.9700
300Mahindra Manulife Short Duration Fund - Direct Plan - Growth25-APR-2411.9545
301Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW25-APR-2411.9163
302Mahindra Manulife Arbitrage Fund - Direct Plan - Growth25-APR-2411.9163
303Mirae Asset Banking and PSU Fund - Regular Plan - IDCW25-APR-2411.7754
304Mirae Asset Banking and PSU Fund - Regular Plan - Growth25-APR-2411.7747
305Mirae Asset Corporate Bond Fund - Direct Plan - Growth25-APR-2411.7283
306Mirae Asset Corporate Bond Fund - Direct Plan - IDCW25-APR-2411.7261
307Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW25-APR-2411.6335
308Mahindra Manulife Short Duration Fund - Regular Plan - Growth25-APR-2411.5954
309Mirae Asset Corporate Bond Fund - Regular Plan - IDCW25-APR-2411.5671
310Mirae Asset Corporate Bond Fund - Regular Plan - Growth25-APR-2411.5671
311Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW25-APR-2411.5572
312Mahindra Manulife Arbitrage Fund - Regular Plan - Growth25-APR-2411.5572
313Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW25-APR-2411.4709
314Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW25-APR-2411.4360
315Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2411.4235
316Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2411.4234
317Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW25-APR-2411.3475
318Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth25-APR-2411.3071
319Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW25-APR-2411.3048
320Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW25-APR-2411.2564
321Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth25-APR-2411.2556
322Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth25-APR-2411.2490
323Motilal Oswal Small Cap Fund - Direct Plan - IDCW25-APR-2411.2471
324Motilal Oswal Small Cap Fund - Direct Plan - Growth25-APR-2411.2471
325Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW25-APR-2411.2289
326Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth25-APR-2411.2281
327Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW25-APR-2411.2073
328Motilal Oswal Small Cap Fund - Regular Plan - Growth25-APR-2411.1921
329Motilal Oswal Small Cap Fund - Regular Plan - IDCW25-APR-2411.1921
330Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2411.1910
331Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2411.1848
332Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW25-APR-2411.1836
333Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW25-APR-2411.1410
334Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth25-APR-2411.1405
335Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth24-APR-2411.1308
336Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW25-APR-2411.1188
337Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth25-APR-2411.1188
338Mahindra Manulife Short Duration Fund - Direct Plan - IDCW25-APR-2411.1153
339Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth24-APR-2411.1043
340Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW25-APR-2411.1039
341Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth25-APR-2411.1033
342Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW25-APR-2411.0823
343Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth25-APR-2411.0808
344Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.9969
345Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW25-APR-2410.7856
346Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth25-APR-2410.7856
347Mahindra Manulife Short Duration Fund - Regular Plan - IDCW25-APR-2410.7603
348Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW25-APR-2410.7428
349Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth25-APR-2410.7426
350Motilal Oswal Large Cap Fund - Direct Plan - IDCW25-APR-2410.6475
351Motilal Oswal Large Cap Fund - Direct Plan - Growth25-APR-2410.6475
352Motilal Oswal Large Cap Fund - Regular Plan - IDCW25-APR-2410.6161
353Motilal Oswal Large Cap Fund - Regular Plan - Growth25-APR-2410.6161
354Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth25-APR-2410.5600
355Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW25-APR-2410.5600
356Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW25-APR-2410.5510
357Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth25-APR-2410.5490
358Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.4470
359Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.4460
360Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.4050
361Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.4030
362Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.3392
363Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.3392
364Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.3187
365Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.3186
366Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.2383
367Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW25-APR-2410.0768
368Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW25-APR-2410.0758
369Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW25-APR-2410.0501
370Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW25-APR-2410.0491
371Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-2410.0269
372Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-2410.0262
373Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW25-APR-2410.0226
374Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW25-APR-2410.0156
375Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW25-APR-2410.0077
376Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW25-APR-2410.0055
377Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years25-APR-2410.0000
378Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years25-APR-2410.0000
379Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth24-APR-249.2760
380Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth24-APR-249.1900
381Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW25-APR-247.9818
382Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth25-APR-247.9818
383Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW25-APR-247.7831
384Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth25-APR-247.7830
385Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth25-APR-246.5570
386Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth25-APR-246.4850


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