29 March, 2024 21:15 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1360 ONE Balanced Hybrid Fund - Direct Plan - Growth28-MAR-2411.0202
2360 ONE Balanced Hybrid Fund - Direct Plan - IDCW28-MAR-2411.0202
3360 ONE Balanced Hybrid Fund - Regular Plan - Growth28-MAR-2410.9389
4360 ONE Balanced Hybrid Fund - Regular Plan - IDCW28-MAR-2410.9389
5360 ONE Dynamic Bond Fund - Direct Plan - Growth28-MAR-2421.2459
6360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2419.6082
7360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
8360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2413.0973
9360 ONE Dynamic Bond Fund - Regular Plan - Growth28-MAR-2420.2018
10360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2419.4947
11360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2412.2338
12360 ONE Dynamic Bond Fund - Regular Plan - Bonus28-MAR-2420.2017
13360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2419.4946
14360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth28-MAR-2412.3833
15360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW28-MAR-2412.3833
16360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW28-MAR-2412.3446
17360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth28-MAR-2412.3446
18360 ONE FlexiCap Fund - Direct Plan - Growth28-MAR-2412.5088
19360 ONE FlexiCap Fund - Direct Plan - IDCW28-MAR-2412.5088
20360 ONE FlexiCap Fund - Regular Plan - IDCW28-MAR-2412.3696
21360 ONE FlexiCap Fund - Regular Plan - Growth28-MAR-2412.3696
22360 ONE Focused Equity Fund - Direct Plan - Growth28-MAR-2445.9339
23360 ONE Focused Equity Fund - Direct Plan - IDCW28-MAR-2445.4654
24360 ONE Focused Equity Fund - Regular Plan - IDCW28-MAR-2436.3146
25360 ONE Focused Equity Fund - Regular Plan - Growth28-MAR-2441.0429
26360 ONE Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241005.7579
27360 ONE Liquid Fund - Direct Plan - Daily IDCW28-MAR-241000.2132
28360 ONE Liquid Fund - Direct Plan - Growth28-MAR-241855.3967
29360 ONE Liquid Fund - Regular Plan - Growth28-MAR-241845.7701
30360 ONE Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241005.7395
31360 ONE Liquid Fund - Regular Plan - Daily IDCW28-MAR-241000.2132
32360 ONE Quant Fund - Direct Plan - IDCW28-MAR-2416.8593
33360 ONE Quant Fund - Direct Plan - Growth28-MAR-2416.8593
34360 ONE Quant Fund - Regular Plan - IDCW28-MAR-2416.4136
35360 ONE Quant Fund - Regular Plan - Growth28-MAR-2416.4136
36Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW28-MAR-2422.3339
37Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth28-MAR-2435.6671
38Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW28-MAR-2421.2547
39Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth28-MAR-2433.8917
40Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth28-MAR-2424.3680
41Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth28-MAR-2426.0280
42Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW28-MAR-2411.4535
43Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.2009
44Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW28-MAR-2427.8006
45Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth28-MAR-2429.1749
46Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW28-MAR-2451.5898
47Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth28-MAR-2456.0237
48Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth28-MAR-2418.8900
49Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW28-MAR-2418.8900
50Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW28-MAR-2417.2700
51Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth28-MAR-2417.2600
52Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth28-MAR-24101.7300
53Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2428.0300
54Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth28-MAR-2490.9300
55Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2425.0200
56Aditya Birla Sun Life Nifty Bank ETF28-MAR-2447.4875
57Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2428.1400
58Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2455.5600
59Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2450.1400
60Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2421.0700
61Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-24342.7054
62Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-24114.9981
63Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-24102.7096
64Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-24111.6997
65Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-24331.6096
66Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAR-24108.2980
67Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-24144.9340
68Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-24111.3606
69Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW28-MAR-24111.1414
70Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth28-MAR-24497.7893
71Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW28-MAR-24111.0932
72Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW28-MAR-2413.4700
73Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth28-MAR-2413.4600
74Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth28-MAR-2413.0100
75Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW28-MAR-2413.0100
76Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW28-MAR-2411.2248
77Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth28-MAR-2411.2248
78Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW28-MAR-2411.2001
79Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth28-MAR-2411.1992
80Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW28-MAR-2411.0641
81Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW28-MAR-2411.0310
82Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.9382
83Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth28-MAR-2410.9384
84Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth28-MAR-2410.9024
85Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.9033
86Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW28-MAR-2411.0674
87Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW28-MAR-2411.0190
88Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth28-MAR-2410.8803
89Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW28-MAR-2410.8803
90Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW28-MAR-2410.8548
91Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth28-MAR-2410.8544
92Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW28-MAR-2410.7715
93Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth28-MAR-2410.7693
94Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW28-MAR-2410.7358
95Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth28-MAR-2410.7363
96Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth28-MAR-2411.2713
97Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW28-MAR-2410.2579
98Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth28-MAR-2411.2463
99Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW28-MAR-2410.2156
100Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW28-MAR-2411.1393
101Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth28-MAR-2411.1386
102Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth28-MAR-2411.1130
103Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW28-MAR-2411.1135
104Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth28-MAR-2410.2680
105Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW28-MAR-2410.2678
106Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW28-MAR-2410.2612
107Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth28-MAR-2410.2612
108Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW28-MAR-2411.0267
109Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth28-MAR-2411.0253
110Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW28-MAR-2410.9824
111Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth28-MAR-2410.9822
112Aditya Birla Sun Life CRISIL Liquid Overnight ETF28-MAR-241000.0000
113Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth28-MAR-2411.0634
114Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth28-MAR-2411.0310
115Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth28-MAR-2411.0656
116Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth28-MAR-2411.0221
117Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth28-MAR-24101.6990
118Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth28-MAR-24103.1916
119Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW28-MAR-2410.1681
120Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2412.5262
121Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2412.3617
122Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW28-MAR-2411.4475
123Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW28-MAR-2412.0741
124Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus28-MAR-2420.2742
125Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth28-MAR-2420.2751
126Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
127Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth28-MAR-2418.7070
128Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW28-MAR-2411.1265
129Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth28-MAR-24155.1200
130Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW28-MAR-2459.0700
131Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth28-MAR-24172.1000
132Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW28-MAR-2444.0500
133Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth28-MAR-24428.6400
134Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW28-MAR-2445.9300
135Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW28-MAR-2425.5900
136Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth28-MAR-24394.4400
137Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.8677
138Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2412.6601
139Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth28-MAR-2444.3574
140Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.8298
141Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth28-MAR-2428.8076
142Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.5186
143Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2411.7815
144Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.6628
145Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth28-MAR-2441.6571
146Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth28-MAR-2456.4500
147Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW28-MAR-24389.3300
148Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth28-MAR-2451.0700
149Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW28-MAR-24179.4500
150Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW28-MAR-2415.4700
151Aditya Birla Sun Life ESG Fund - Direct Plan - Growth28-MAR-2415.4600
152Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW28-MAR-2414.6700
153Aditya Birla Sun Life ESG Fund - Regular Plan - Growth28-MAR-2414.6700
154Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth28-MAR-24777.6800
155Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW28-MAR-24196.8700
156Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth28-MAR-24855.9700
157Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW28-MAR-24129.4500
158Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW28-MAR-24285.6100
159Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth28-MAR-241457.3700
160Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth28-MAR-241314.4100
161Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW28-MAR-24168.8600
162Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW28-MAR-2415.2200
163Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth28-MAR-2421.7300
164Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth28-MAR-2419.7500
165Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW28-MAR-2413.0200
166Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW28-MAR-2444.9489
167Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth28-MAR-2449.0807
168Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW28-MAR-2441.3085
169Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth28-MAR-2445.1283
170Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW28-MAR-2421.3562
171Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth28-MAR-2431.4534
172Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth28-MAR-2429.7503
173Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW28-MAR-2427.0665
174Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth28-MAR-2438.3290
175Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW28-MAR-2434.7538
176Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW28-MAR-2432.3750
177Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth28-MAR-2436.0953
178Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW28-MAR-2410.1671
179Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth28-MAR-2410.1672
180Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth28-MAR-2410.1650
181Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW28-MAR-2410.1650
182Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW28-MAR-2411.5884
183Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth28-MAR-2411.5873
184Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW28-MAR-2411.5556
185Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth28-MAR-2411.5556
186Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth28-MAR-2411.5741
187Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW28-MAR-2411.5754
188Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW28-MAR-2411.5452
189Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth28-MAR-2411.5452
190Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth28-MAR-2411.1578
191Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth28-MAR-2411.1459
192Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW28-MAR-2411.1456
193Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth28-MAR-2410.9337
194Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth28-MAR-2410.9197
195Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW28-MAR-2410.9198
196Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth28-MAR-2410.7527
197Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW28-MAR-2410.7558
198Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW28-MAR-2410.7423
199Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth28-MAR-2410.7418
200Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth28-MAR-241653.3600
201Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW28-MAR-24205.6600
202Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth28-MAR-241494.9400
203Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW28-MAR-24147.1400
204Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth28-MAR-24323.2460
205Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW28-MAR-24100.6290
206Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW28-MAR-24100.4967
207Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW28-MAR-24100.6107
208Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth28-MAR-24315.3733
209Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW28-MAR-24100.4962
210Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth28-MAR-24456.1453
211Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW28-MAR-24100.6890
212Aditya Birla Sun Life Focused Fund - Direct Plan - Growth28-MAR-24134.3201
213Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW28-MAR-2454.8999
214Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW28-MAR-2423.5939
215Aditya Birla Sun Life Focused Fund - Regular Plan - Growth28-MAR-24120.7019
216Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth28-MAR-24452.6800
217Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth28-MAR-24495.9400
218Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW28-MAR-2491.3000
219Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW28-MAR-2438.5700
220Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW27-MAR-2421.6443
221Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth27-MAR-2424.4722
222Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth27-MAR-2423.5514
223Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW27-MAR-2423.5556
224Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW27-MAR-2431.6386
225Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth27-MAR-2431.6225
226Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW27-MAR-2429.9902
227Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth27-MAR-2429.9714
228Aditya Birla Sun Life Gold ETF28-MAR-2460.0680
229Aditya Birla Sun Life Gold Fund - Regular Plan - Growth28-MAR-2419.8482
230Aditya Birla Sun Life Gold Fund - Direct Plan - Growth28-MAR-2420.5405
231Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW28-MAR-2420.5433
232Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW28-MAR-2419.8473
233Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth28-MAR-2474.1114
234Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth28-MAR-2478.9811
235Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW28-MAR-2411.8388
236Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1968
237Aditya Birla Sun Life Income Fund - Direct Plan - Growth28-MAR-24122.1341
238Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW28-MAR-2414.0101
239Aditya Birla Sun Life Income Fund - Direct Plan - IDCW28-MAR-2412.9790
240Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth28-MAR-2428.7319
241Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW28-MAR-2413.1226
242Aditya Birla Sun Life Income Fund - Regular Plan - IDCW28-MAR-2412.2465
243Aditya Birla Sun Life Income Fund - Regular Plan - Growth28-MAR-24113.8893
244Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW28-MAR-2448.8000
245Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW28-MAR-2439.0300
246Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth28-MAR-24183.0100
247Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth28-MAR-24206.3700
248Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth28-MAR-2491.1200
249Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW28-MAR-2443.8100
250Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth28-MAR-2483.6000
251Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW28-MAR-2426.3400
252Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth28-MAR-2433.4990
253Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW28-MAR-2435.8921
254Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth28-MAR-2435.8708
255Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW28-MAR-2417.5505
256Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth28-MAR-2431.1935
257Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
258Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth28-MAR-2431.3613
259Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW28-MAR-2410.0752
260Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW28-MAR-2410.0752
261Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth28-MAR-24385.4313
262Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW28-MAR-24100.1950
263Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth28-MAR-24389.4424
264Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW28-MAR-24211.4364
265Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW28-MAR-24100.2250
266Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth28-MAR-24259.7495
267Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW28-MAR-24108.0230
268Aditya Birla Sun Life Liquid Fund - Institutional - Growth28-MAR-24641.8657
269Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW28-MAR-24108.0680
270Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW28-MAR-24161.2750
271Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW28-MAR-24100.1950
272Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW28-MAR-24100.2250
273Aditya Birla Sun Life Liquid Fund - Retail - IDCW28-MAR-24163.6940
274Aditya Birla Sun Life Liquid Fund - Retail - Growth28-MAR-24625.4740
275Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth28-MAR-2411.6512
276Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW28-MAR-2410.8338
277Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth28-MAR-2411.5316
278Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW28-MAR-2410.7177
279Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth28-MAR-24600.6589
280Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth28-MAR-24658.7657
281Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW28-MAR-24100.4869
282Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-24100.7865
283Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth28-MAR-24421.1608
284Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW28-MAR-24100.4871
285Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-24100.5999
286Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW28-MAR-24100.4869
287Aditya Birla Sun Life MNC Fund - Regular Plan - Growth28-MAR-241152.9700
288Aditya Birla Sun Life MNC Fund - Direct Plan - Growth28-MAR-241271.5600
289Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW28-MAR-24406.8100
290Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW28-MAR-24199.1300
291Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW28-MAR-2419.9200
292Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth28-MAR-2429.4400
293Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW28-MAR-2418.4500
294Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth28-MAR-2427.1100
295Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth28-MAR-2434.3292
296Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW28-MAR-2416.0341
297Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW28-MAR-2412.7827
298Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW28-MAR-2413.1095
299Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth28-MAR-2436.9924
300Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW28-MAR-2412.3221
301Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW28-MAR-2414.8238
302Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW28-MAR-2412.4712
303Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth28-MAR-24702.2200
304Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW28-MAR-2485.7600
305Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW28-MAR-2450.8100
306Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth28-MAR-24637.2700
307Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth28-MAR-24336.7724
308Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW28-MAR-24100.2871
309Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth28-MAR-24340.5969
310Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW28-MAR-24100.1475
311Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW28-MAR-24100.1475
312Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW28-MAR-24100.2848
313Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW28-MAR-24103.9639
314Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth28-MAR-24415.0789
315Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW28-MAR-24100.1475
316Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2412.5199
317Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2412.5192
318Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2412.2847
319Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2411.7975
320Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW28-MAR-2417.3700
321Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth28-MAR-2417.3700
322Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW28-MAR-2416.6100
323Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth28-MAR-2416.6100
324Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW28-MAR-2413.3170
325Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth28-MAR-2413.3165
326Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth28-MAR-2413.2361
327Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW28-MAR-2413.2361
328Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW28-MAR-2412.5295
329Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth28-MAR-2412.5278
330Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth28-MAR-2412.4064
331Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW28-MAR-2412.4054
332Aditya Birla Sun Life Nifty 200 Momentum 30 ETF28-MAR-2431.0225
333Aditya Birla Sun Life Nifty 200 Quality 30 ETF28-MAR-2418.8806
334Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2416.0941
335Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2416.0939
336Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2415.8047
337Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2415.8047
338Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24227.3138
339Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2423.5007
340Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2422.8100
341Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth28-MAR-24223.2088
342Aditya Birla Sun Life Nifty 50 ETF28-MAR-2425.4141
343Aditya Birla Sun Life Nifty Healthcare ETF28-MAR-2412.2989
344Aditya Birla Sun Life Nifty IT ETF28-MAR-2436.1142
345Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2420.0214
346Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW28-MAR-2420.0210
347Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW28-MAR-2419.6321
348Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2419.6350
349Aditya Birla Sun Life Nifty Next 50 ETF28-MAR-2462.6224
350Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2414.9526
351Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2414.9536
352Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2414.7561
353Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2414.7564
354Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW28-MAR-2411.2184
355Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth28-MAR-2411.2186
356Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW28-MAR-2411.1434
357Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth28-MAR-2411.1434
358Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.2425
359Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW28-MAR-2411.2426
360Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.1974
361Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW28-MAR-2411.1981
362Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW28-MAR-2411.1252
363Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth28-MAR-2411.1254
364Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth28-MAR-2411.0997
365Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW28-MAR-2411.0997
366Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW28-MAR-2410.8661
367Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth28-MAR-2410.8663
368Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW28-MAR-2410.8322
369Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth28-MAR-2410.8323
370Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth28-MAR-2417.1668
371Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW28-MAR-2417.1636
372Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth28-MAR-2416.8368
373Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW28-MAR-2416.8383
374Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241000.0200
375Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0200
376Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth28-MAR-241294.3006
377Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.0199
378Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.0200
379Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth28-MAR-241286.1435
380Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0200
381Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241000.0200
382Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW28-MAR-2429.7100
383Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth28-MAR-2434.0000
384Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW28-MAR-2426.1100
385Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth28-MAR-2431.6600
386Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-2428.5400
387Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW28-MAR-2421.2300
388Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW28-MAR-2419.9800
389Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-2426.4500
390Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth28-MAR-24111.7468
391Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth28-MAR-24124.4255
392Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW28-MAR-2476.1437
393Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW28-MAR-2442.1849
394Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment28-MAR-2458.8577
395Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth28-MAR-2458.8577
396Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth28-MAR-2465.0033
397Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment28-MAR-2465.0033
398Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2425.7169
399Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW28-MAR-2415.9364
400Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW28-MAR-2416.7300
401Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth28-MAR-2417.9870
402Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW28-MAR-2415.4270
403Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth28-MAR-2416.5840
404Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW28-MAR-2416.0040
405Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth28-MAR-2417.2040
406Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth28-MAR-2415.9250
407Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW28-MAR-2414.8150
408Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth28-MAR-2414.0277
409Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW28-MAR-2413.0480
410Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW28-MAR-2412.1654
411Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth28-MAR-2413.0796
412Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth28-MAR-2413.0485
413Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW28-MAR-2412.1371
414Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW28-MAR-2411.3472
415Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth28-MAR-2412.1984
416Aditya Birla Sun Life Savings Fund - Regular Plan - Growth28-MAR-24498.3086
417Aditya Birla Sun Life Savings Fund - Direct Plan - Growth28-MAR-24505.8770
418Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth28-MAR-24286.9917
419Aditya Birla Sun Life Savings Fund - Retail Plan - Growth28-MAR-24482.2047
420Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW28-MAR-24100.1983
421Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW28-MAR-24100.5176
422Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW28-MAR-24100.1983
423Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW28-MAR-24100.4972
424Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW28-MAR-24100.4999
425Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW28-MAR-24100.1983
426Aditya Birla Sun Life S&P BSE Sensex ETF28-MAR-2472.1554
427Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0897
428Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth28-MAR-2446.1772
429Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW28-MAR-2411.0698
430Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW28-MAR-2415.4685
431Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth28-MAR-2443.0128
432Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW28-MAR-2410.5361
433Aditya Birla Sun Life Silver ETF28-MAR-2475.5437
434Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2411.9152
435Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2411.9123
436Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW28-MAR-2411.7797
437Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2411.7816
438Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth28-MAR-2472.3285
439Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth28-MAR-2481.0914
440Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW28-MAR-2465.0083
441Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW28-MAR-2434.1888
442Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth28-MAR-2421.3900
443Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW28-MAR-2419.0300
444Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth28-MAR-2420.2700
445Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW28-MAR-2418.0300
446Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth28-MAR-2412.5300
447Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW28-MAR-2412.5300
448Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW28-MAR-2412.4600
449Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth28-MAR-2412.4600
450Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth28-MAR-2410.2402
451Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW28-MAR-2410.2402
452Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW28-MAR-2410.2353
453Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth28-MAR-2410.2364
454Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth28-MAR-2410.4742
455Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW28-MAR-2410.4742
456Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW28-MAR-2410.4703
457Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth28-MAR-2410.4703
458Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF28-MAR-2411.6225
459Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth28-MAR-2411.1840
460Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth28-MAR-2411.1476
461Axis All Seasons Debt Fund of Funds - Direct Plan - Growth28-MAR-2413.1398
462Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW28-MAR-2412.3450
463Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW28-MAR-2411.2381
464Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW28-MAR-2411.1251
465Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW28-MAR-2413.1497
466Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW28-MAR-2413.1507
467Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW28-MAR-2412.1982
468Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW28-MAR-2411.7788
469Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW28-MAR-2412.9664
470Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW28-MAR-2410.8624
471Axis All Seasons Debt Fund of Funds - Regular Plan - Growth28-MAR-2412.9671
472Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW28-MAR-2412.9670
473Axis Arbitrage Fund - Direct Plan - IDCW28-MAR-2411.7826
474Axis Arbitrage Fund - Direct Plan - Growth28-MAR-2418.4764
475Axis Arbitrage Fund - Regular Plan - Growth28-MAR-2417.1562
476Axis Arbitrage Fund - Regular Plan - IDCW28-MAR-2410.9269
477Axis Balanced Advantage Fund - Direct Plan - Growth28-MAR-2419.8500
478Axis Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2413.4300
479Axis Balanced Advantage Fund - Regular Plan - Growth28-MAR-2418.0900
480Axis Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2412.6300
481Axis NIFTY Bank ETF28-MAR-24477.9752
482Axis Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-242386.7808
483Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-241039.1310
484Axis Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-242452.4780
485Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-241034.3625
486Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-241039.7546
487Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-241034.3376
488Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-241039.7356
489Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-241039.1303
490Axis Bluechip Fund - Regular Plan - Growth28-MAR-2454.7200
491Axis Bluechip Fund - Direct Plan - IDCW28-MAR-2425.6100
492Axis Bluechip Fund - Direct Plan - Growth28-MAR-2462.2100
493Axis Bluechip Fund - Regular Plan - IDCW28-MAR-2418.2100
494Axis Business Cycles Fund - Direct Plan - IDCW28-MAR-2414.3600
495Axis Business Cycles Fund - Direct Plan - Growth28-MAR-2414.3700
496Axis Business Cycles Fund - Regular Plan - Growth28-MAR-2414.1400
497Axis Business Cycles Fund - Regular Plan - IDCW28-MAR-2414.1400
498Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth28-MAR-2411.1193
499Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth28-MAR-2411.0848
500Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth28-MAR-2410.8792
501Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW28-MAR-2410.8804
502Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW28-MAR-2410.8544
503Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth28-MAR-2410.8544
504Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW28-MAR-2410.8791
505Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth28-MAR-2410.8791
506Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW28-MAR-2410.8533
507Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth28-MAR-2410.8533
508Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW28-MAR-2411.1209
509Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW28-MAR-2411.0848
510Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth28-MAR-2410.0497
511Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW28-MAR-2410.0497
512Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth28-MAR-2410.0492
513Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW28-MAR-2410.0492
514Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW28-MAR-2411.0786
515Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW28-MAR-2411.0460
516Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth28-MAR-2424.8392
517Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW28-MAR-2424.8182
518Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW28-MAR-2422.1632
519Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth28-MAR-2422.1511
520Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW28-MAR-2424.8610
521Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth28-MAR-2425.2593
522Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW28-MAR-2422.1447
523Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth28-MAR-2422.1484
524Axis NIFTY India Consumption ETF28-MAR-24102.8630
525Axis Corporate Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.2348
526Axis Corporate Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.2049
527Axis Corporate Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.3789
528Axis Corporate Debt Fund - Direct Plan - Growth28-MAR-2416.1645
529Axis Corporate Debt Fund - Direct Plan - Regular IDCW28-MAR-2412.6119
530Axis Corporate Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.2604
531Axis Corporate Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.2018
532Axis Corporate Debt Fund - Regular Plan - Growth28-MAR-2415.3892
533Axis Corporate Debt Fund - Regular Plan - Regular IDCW28-MAR-2411.8861
534Axis Corporate Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.2347
535Axis Credit Risk Fund - Direct Plan - Growth28-MAR-2421.3951
536Axis Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2410.0899
537Axis Credit Risk Fund - Direct Plan - Weekly IDCW28-MAR-2410.3092
538Axis Credit Risk Fund - Regular Plan - Growth28-MAR-2419.3163
539Axis Credit Risk Fund - Regular Plan - Weekly IDCW28-MAR-2410.1822
540Axis Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-2410.0795
541Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth28-MAR-2411.0790
542Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth28-MAR-2411.0460
543Axis Dynamic Bond Fund - Regular Plan - Growth28-MAR-2426.6957
544Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.5179
545Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2411.8124
546Axis Dynamic Bond Fund - Direct Plan - Growth28-MAR-2429.2029
547Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.6046
548Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.8799
549Axis ESG Integration Strategy Fund - Direct Plan - Growth28-MAR-2420.3800
550Axis ESG Integration Strategy Fund - Direct Plan - IDCW28-MAR-2415.9000
551Axis ESG Integration Strategy Fund - Regular Plan - Growth28-MAR-2419.2300
552Axis ESG Integration Strategy Fund - Regular Plan - IDCW28-MAR-2414.9800
553Axis Equity ETFs FoF - Direct Plan - Growth28-MAR-2414.0636
554Axis Equity ETFs FoF - Direct Plan - IDCW28-MAR-2414.0635
555Axis Equity ETFs FoF - Regular Plan - Growth28-MAR-2414.0189
556Axis Equity ETFs FoF - Regular Plan - IDCW28-MAR-2414.0188
557Axis Equity Hybrid Fund - Direct Plan - Growth28-MAR-2418.9600
558Axis Equity Hybrid Fund - Direct Plan - Regular IDCW28-MAR-2413.6100
559Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2415.3600
560Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2414.5100
561Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2413.1700
562Axis Equity Hybrid Fund - Regular Plan - Regular IDCW28-MAR-2412.5600
563Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.8600
564Axis Equity Hybrid Fund - Regular Plan - Growth28-MAR-2417.5400
565Axis Equity Saver Fund - Direct Plan - Monthly IDCW28-MAR-2413.6000
566Axis Equity Saver Fund - Direct Plan - Regular IDCW28-MAR-2413.1200
567Axis Equity Saver Fund - Direct Plan - Growth28-MAR-2422.3000
568Axis Equity Saver Fund - Direct Plan - Quarterly IDCW28-MAR-2413.8300
569Axis Equity Saver Fund - Regular Plan - Regular IDCW28-MAR-2412.5700
570Axis Equity Saver Fund - Regular Plan - Growth28-MAR-2420.0200
571Axis Equity Saver Fund - Regular Plan - Quarterly IDCW28-MAR-2412.3100
572Axis Equity Saver Fund - Regular Plan - Monthly IDCW28-MAR-2411.9700
573Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth28-MAR-2410.8948
574Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW28-MAR-2410.8730
575Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW28-MAR-2410.8732
576Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth28-MAR-2410.8730
577Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth28-MAR-2410.7694
578Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW28-MAR-2410.7694
579Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW28-MAR-2410.7448
580Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW28-MAR-2410.7453
581Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth28-MAR-2410.7448
582Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW28-MAR-2410.1393
583Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth28-MAR-2410.1393
584Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth28-MAR-2410.1366
585Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW28-MAR-2410.1366
586Axis Flexi Cap Fund - Direct Plan - Growth28-MAR-2424.4200
587Axis Flexi Cap Fund - Direct Plan - IDCW28-MAR-2416.8800
588Axis Flexi Cap Fund - Regular Plan - IDCW28-MAR-2415.6500
589Axis Flexi Cap Fund - Regular Plan - Growth28-MAR-2422.4100
590Axis Floater Fund - Direct Plan - Quarterly IDCW28-MAR-241133.7009
591Axis Floater Fund - Direct Plan - Growth28-MAR-241175.5174
592Axis Floater Fund - Direct Plan - Daily IDCW28-MAR-241007.7035
593Axis Floater Fund - Direct Plan - Monthly IDCW28-MAR-241008.6550
594Axis Floater Fund - Direct Plan - Annual IDCW28-MAR-241155.0906
595Axis Floater Fund - Regular Plan - Annual IDCW28-MAR-241143.9649
596Axis Floater Fund - Regular Plan - Growth28-MAR-241163.2926
597Axis Floater Fund - Regular Plan - Monthly IDCW28-MAR-241008.6428
598Axis Floater Fund - Regular Plan - Daily IDCW28-MAR-241008.2141
599Axis Floater Fund - Regular Plan - Quarterly IDCW28-MAR-241122.6726
600Axis Focused 25 Fund - Regular Plan - Growth28-MAR-2449.1000
601Axis Focused 25 Fund - Direct Plan - IDCW28-MAR-2433.8800
602Axis Focused 25 Fund - Direct Plan - Growth28-MAR-2455.9900
603Axis Focused 25 Fund - Regular Plan - IDCW28-MAR-2419.2500
604Axis Gilt Fund - Regular Plan - Growth28-MAR-2423.0192
605Axis Gilt Fund - Direct Plan - Growth28-MAR-2424.3995
606Axis Gilt Fund - Direct Plan - Half Yearly IDCW28-MAR-2411.1583
607Axis Gilt Fund - Direct Plan - Regular IDCW28-MAR-2410.1049
608Axis Gilt Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.7846
609Axis Gilt Fund - Regular Plan - Regular IDCW28-MAR-2410.1057
610Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth28-MAR-2416.5847
611Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW28-MAR-2416.5834
612Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth28-MAR-2415.9393
613Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW28-MAR-2415.9393
614Axis Global Innovation Fund of Fund - Direct Plan - IDCW28-MAR-2412.3600
615Axis Global Innovation Fund of Fund - Direct Plan - Growth28-MAR-2412.3600
616Axis Global Innovation Fund of Fund - Regular Plan - IDCW28-MAR-2411.9600
617Axis Global Innovation Fund of Fund - Regular Plan - Growth28-MAR-2411.9600
618Axis Gold Exchange Traded Fund28-MAR-2457.0330
619Axis Gold Fund - Direct Plan - IDCW28-MAR-2421.6723
620Axis Gold Fund - Direct Plan - Growth28-MAR-2421.6520
621Axis Gold Fund - Regular Plan - Growth28-MAR-2420.0002
622Axis Gold Fund - Regular Plan - IDCW28-MAR-2420.0255
623Axis Greater China Equity Fund of Fund - Direct Plan - IDCW28-MAR-246.7500
624Axis Greater China Equity Fund of Fund - Direct Plan - Growth28-MAR-246.7600
625Axis Greater China Equity Fund of Fund - Regular Plan - Growth28-MAR-246.5200
626Axis Greater China Equity Fund of Fund - Regular Plan - IDCW28-MAR-246.5200
627Axis Growth Opportunities Fund - Direct Plan - IDCW28-MAR-2423.4800
628Axis Growth Opportunities Fund - Direct Plan - Growth28-MAR-2430.1100
629Axis Growth Opportunities Fund - Regular Plan - IDCW28-MAR-2418.8000
630Axis Growth Opportunities Fund - Regular Plan - Growth28-MAR-2427.7300
631Axis NIFTY Healthcare ETF28-MAR-24122.0697
632Axis India Manufacturing Fund - Direct Plan - Growth28-MAR-2411.6500
633Axis India Manufacturing Fund - Direct Plan - IDCW28-MAR-2411.6500
634Axis India Manufacturing Fund - Regular Plan - Growth28-MAR-2411.6000
635Axis India Manufacturing Fund - Regular Plan - IDCW28-MAR-2411.6000
636Axis Liquid Fund - Regular Plan - Growth28-MAR-242662.6994
637Axis Liquid Fund - Direct Plan - Growth28-MAR-242682.1276
638Axis Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241003.0579
639Axis Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241001.6528
640Axis Liquid Fund - Direct Plan - Daily IDCW28-MAR-241000.9560
641Axis Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.3998
642Axis Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241002.2396
643Axis Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241003.0538
644Axis Liquid Fund - Retail - Daily IDCW28-MAR-241000.9559
645Axis Liquid Fund - Retail - Growth28-MAR-242453.2190
646Axis Liquid Fund - Retail - Monthly IDCW28-MAR-241001.6234
647Axis Liquid Fund - Retail - Weekly IDCW28-MAR-241001.5686
648Axis Long Duration Fund - Direct Plan - Annual IDCW28-MAR-241122.9349
649Axis Long Duration Fund - Direct Plan - Daily IDCW28-MAR-241023.7257
650Axis Long Duration Fund - Direct Plan - Growth28-MAR-241128.2855
651Axis Long Duration Fund - Direct Plan - Monthly IDCW28-MAR-241031.6925
652Axis Long Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241115.0737
653Axis Long Duration Fund - Regular Plan - Quarterly IDCW28-MAR-241108.4662
654Axis Long Duration Fund - Regular Plan - Growth28-MAR-241121.6643
655Axis Long Duration Fund - Regular Plan - Monthly IDCW28-MAR-241028.3511
656Axis Long Duration Fund - Regular Plan - Annual IDCW28-MAR-241116.3974
657Axis Long Duration Fund - Regular Plan - Daily IDCW28-MAR-241023.7251
658Axis Long Term Equity Fund - Regular Plan - Growth28-MAR-2484.6931
659Axis Long Term Equity Fund - Direct Plan - Growth28-MAR-2494.7358
660Axis Long Term Equity Fund - Direct Plan - IDCW28-MAR-2452.1096
661Axis Long Term Equity Fund - Regular Plan - IDCW28-MAR-2424.6511
662Axis Midcap Fund - Regular Plan - Growth28-MAR-2490.9300
663Axis Midcap Fund - Direct Plan - Growth28-MAR-24104.2700
664Axis Midcap Fund - Direct Plan - IDCW28-MAR-2448.1600
665Axis Midcap Fund - Regular Plan - IDCW28-MAR-2436.9500
666Axis Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241008.8588
667Axis Money Market Fund - Direct Plan - Daily IDCW28-MAR-241005.6130
668Axis Money Market Fund - Direct Plan - Quarterly IDCW28-MAR-241098.3881
669Axis Money Market Fund - Direct Plan - Annual IDCW28-MAR-241182.3778
670Axis Money Market Fund - Direct Plan - Growth28-MAR-241311.2344
671Axis Money Market Fund - Regular Plan - Quarterly IDCW28-MAR-241089.2986
672Axis Money Market Fund - Regular Plan - Growth28-MAR-241302.0753
673Axis Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241006.9551
674Axis Money Market Fund - Regular Plan - Annual IDCW28-MAR-241173.4996
675Axis Money Market Fund - Regular Plan - Daily IDCW28-MAR-241005.6127
676Axis Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2438.7392
677Axis Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2423.6865
678Axis Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2433.8349
679Axis Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2418.2635
680Axis Multicap Fund - Direct Plan - Growth28-MAR-2414.8000
681Axis Multicap Fund - Direct Plan - IDCW28-MAR-2414.7900
682Axis Multicap Fund - Regular Plan - Growth28-MAR-2414.3200
683Axis Multicap Fund - Regular Plan - IDCW28-MAR-2414.3200
684Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW28-MAR-2416.2580
685Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth28-MAR-2416.2580
686Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW28-MAR-2416.1655
687Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth28-MAR-2416.1655
688Axis NIFTY IT Index Fund - Direct Plan - Growth28-MAR-2411.7438
689Axis NIFTY IT Index Fund - Direct Plan - IDCW28-MAR-2411.7438
690Axis NIFTY IT Index Fund - Regular Plan - Growth28-MAR-2411.6950
691Axis NIFTY IT Index Fund - Regular Plan - IDCW28-MAR-2411.6950
692Axis Nifty 100 Index Fund - Direct Plan - IDCW28-MAR-2420.1222
693Axis Nifty 100 Index Fund - Direct Plan - Growth28-MAR-2420.0936
694Axis Nifty 100 Index Fund - Regular Plan - Growth28-MAR-2419.3967
695Axis Nifty 100 Index Fund - Regular Plan - IDCW28-MAR-2419.3979
696Axis Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2413.2244
697Axis Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2413.2244
698Axis Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2413.1417
699Axis Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2413.1417
700Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW28-MAR-2411.1840
701Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW28-MAR-2411.1476
702Axis NIFTY 50 ETF28-MAR-24240.1508
703Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth28-MAR-2416.3863
704Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW28-MAR-2416.3858
705Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth28-MAR-2416.1517
706Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW28-MAR-2416.1517
707Axis Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2414.8595
708Axis Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2414.8594
709Axis Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2414.6807
710Axis Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2414.6807
711Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth28-MAR-2410.9941
712Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW28-MAR-2410.9941
713Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth28-MAR-2410.9735
714Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW28-MAR-2410.9735
715Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW28-MAR-2414.9653
716Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth28-MAR-2414.9653
717Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth28-MAR-2414.7465
718Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW28-MAR-2414.7465
719Axis Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241001.2443
720Axis Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.5073
721Axis Overnight Fund - Direct Plan - Growth28-MAR-241265.8287
722Axis Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241001.1000
723Axis Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.5032
724Axis Overnight Fund - Regular Plan - Growth28-MAR-241262.3008
725Axis Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241001.0660
726Axis Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241001.2334
727Axis Quant Fund - Direct Plan - Growth28-MAR-2415.9900
728Axis Quant Fund - Direct Plan - IDCW28-MAR-2415.9900
729Axis Quant Fund - Regular Plan - IDCW28-MAR-2415.2900
730Axis Quant Fund - Regular Plan - Growth28-MAR-2415.2900
731Axis Regular Saver Fund - Regular Plan - Growth28-MAR-2427.0980
732Axis Regular Saver Fund - Direct Plan - Quarterly IDCW28-MAR-2413.0230
733Axis Regular Saver Fund - Direct Plan - Annual IDCW28-MAR-2415.1134
734Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW28-MAR-2412.8778
735Axis Regular Saver Fund - Direct Plan - Growth28-MAR-2431.1734
736Axis Regular Saver Fund - Regular Plan - Annual IDCW28-MAR-2413.1026
737Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW28-MAR-2412.2485
738Axis Regular Saver Fund - Regular Plan - Quarterly IDCW28-MAR-2411.0351
739Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth28-MAR-2417.2300
740Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW28-MAR-2417.1800
741Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth28-MAR-2416.0700
742Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW28-MAR-2416.0700
743Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth28-MAR-2415.6963
744Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW28-MAR-2415.5413
745Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW28-MAR-2414.6192
746Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth28-MAR-2414.6201
747Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth28-MAR-2418.2500
748Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW28-MAR-2418.0500
749Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth28-MAR-2416.9500
750Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW28-MAR-2416.9500
751Axis S&P BSE SENSEX ETF28-MAR-2474.2906
752Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW28-MAR-2410.0818
753Axis S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2410.0818
754Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW28-MAR-2410.0772
755Axis S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2410.0772
756Axis Short Term Fund - Regular Plan - Growth28-MAR-2427.8792
757Axis Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.2608
758Axis Short Term Fund - Direct Plan - Growth28-MAR-2430.2113
759Axis Short Term Fund - Direct Plan - Regular IDCW28-MAR-2418.4837
760Axis Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2410.0313
761Axis Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.4126
762Axis Short Term Fund - Regular Plan - Regular IDCW28-MAR-2418.6506
763Axis Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2410.2147
764Axis Short Term Fund - Retail - Monthly IDCW28-MAR-2410.0299
765Axis Short Term Fund - Retail - Weekly IDCW28-MAR-2410.2426
766Axis Short Term Fund - Retail - Growth28-MAR-2427.5567
767Axis Silver ETF28-MAR-2474.6586
768Axis Silver Fund of Fund - Direct Plan - IDCW28-MAR-2413.1230
769Axis Silver Fund of Fund - Direct Plan - Growth28-MAR-2413.1230
770Axis Silver Fund of Fund - Regular Plan - Growth28-MAR-2413.0261
771Axis Silver Fund of Fund - Regular Plan - IDCW28-MAR-2413.0261
772Axis Small Cap Fund - Direct Plan - Growth28-MAR-2498.1400
773Axis Small Cap Fund - Direct Plan - IDCW28-MAR-2447.2000
774Axis Small Cap Fund - Regular Plan - IDCW28-MAR-2440.9000
775Axis Small Cap Fund - Regular Plan - Growth28-MAR-2486.1300
776Axis Special Situations Fund - Direct Plan - IDCW28-MAR-2416.3300
777Axis Special Situations Fund - Direct Plan - Growth28-MAR-2416.3300
778Axis Special Situations Fund - Regular Plan - Growth28-MAR-2415.5800
779Axis Special Situations Fund - Regular Plan - IDCW28-MAR-2415.5800
780Axis Strategic Bond Fund - Regular Plan - Growth28-MAR-2425.1592
781Axis Strategic Bond Fund - Direct Plan - Growth28-MAR-2427.4288
782Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.2412
783Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2411.4074
784Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.1151
785Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.3055
786Axis NIFTY IT ETF28-MAR-24366.8094
787Axis Treasury Advantage Fund - Regular Plan - Growth28-MAR-242812.3923
788Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW28-MAR-241012.6507
789Axis Treasury Advantage Fund - Direct Plan - Daily IDCW28-MAR-241012.4737
790Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW28-MAR-241010.6236
791Axis Treasury Advantage Fund - Direct Plan - Growth28-MAR-242936.6330
792Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW28-MAR-241010.6022
793Axis Treasury Advantage Fund - Regular Plan - Daily IDCW28-MAR-241013.2484
794Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW28-MAR-241012.6321
795Axis Treasury Advantage Fund - Retail - Growth28-MAR-242636.7542
796Axis Treasury Advantage Fund - Retail - Weekly IDCW28-MAR-241012.6310
797Axis Treasury Advantage Fund - Retail - Monthly IDCW28-MAR-241010.6029
798Axis Treasury Advantage Fund - Retail - Daily IDCW28-MAR-241012.4736
799Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW28-MAR-249.9130
800Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth28-MAR-249.9130
801Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth28-MAR-249.9117
802Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW28-MAR-249.9117
803Axis Ultra Short Term Fund - Direct Plan - Regular IDCW28-MAR-2414.1945
804Axis Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-2410.0338
805Axis Ultra Short Term Fund - Direct Plan - Growth28-MAR-2414.1926
806Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.0608
807Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2410.0457
808Axis Ultra Short Term Fund - Regular Plan - Growth28-MAR-2413.5172
809Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2410.0431
810Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.0775
811Axis Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-2410.0689
812Axis Ultra Short Term Fund - Regular Plan - Regular IDCW28-MAR-2413.5171
813Axis Value Fund - Direct Plan - IDCW28-MAR-2415.7400
814Axis Value Fund - Direct Plan - Growth28-MAR-2415.7500
815Axis Value Fund - Regular Plan - Growth28-MAR-2415.2000
816Axis Value Fund - Regular Plan - IDCW28-MAR-2415.2000
817BHARAT Bond ETF - April 202528-MAR-241196.5783
818BHARAT Bond ETF - April 203028-MAR-241353.8030
819BHARAT Bond ETF - April 203128-MAR-241211.5345
820BHARAT Bond ETF - April 203228-MAR-241136.4360
821BHARAT Bond ETF - April 203328-MAR-241105.3995
822BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW28-MAR-2411.3520
823BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth28-MAR-2411.3520
824BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW28-MAR-2411.3520
825BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth28-MAR-2411.3520
826BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW28-MAR-2411.1348
827BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth28-MAR-2411.1348
828BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW28-MAR-2411.1348
829BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth28-MAR-2411.1348
830BHARAT Bond FOF - April 2025 - Direct Plan - IDCW28-MAR-2411.9227
831BHARAT Bond FOF - April 2025 - Direct Plan - Growth28-MAR-2411.9227
832BHARAT Bond FOF - April 2025 - Regular Plan - IDCW28-MAR-2411.9227
833BHARAT Bond FOF - April 2025 - Regular Plan - Growth28-MAR-2411.9227
834BHARAT Bond FOF - April 2030 - Direct Plan - Growth28-MAR-2413.5297
835BHARAT Bond FOF - April 2030 - Direct Plan - IDCW28-MAR-2413.5297
836BHARAT Bond FOF - April 2030 - Regular Plan - Growth28-MAR-2413.5297
837BHARAT Bond FOF - April 2030 - Regular Plan - IDCW28-MAR-2413.5297
838BHARAT Bond FOF - April 2031 - Direct Plan - IDCW28-MAR-2412.1085
839BHARAT Bond FOF - April 2031 - Direct Plan - Growth28-MAR-2412.1085
840BHARAT Bond FOF - April 2031 - Regular Plan - IDCW28-MAR-2412.1085
841BHARAT Bond FOF - April 2031 - Regular Plan - Growth28-MAR-2412.1085
842Bajaj Finserv Arbitrage Fund - Direct Plan - Growth28-MAR-2410.4050
843Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW28-MAR-2410.4050
844Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW28-MAR-2410.3660
845Bajaj Finserv Arbitrage Fund - Regular Plan - Growth28-MAR-2410.3660
846Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth28-MAR-2410.5710
847Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2410.5710
848Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2410.5220
849Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth28-MAR-2410.5220
850Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW28-MAR-2410.3394
851Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth28-MAR-2410.3394
852Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW28-MAR-2410.3394
853Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth28-MAR-2410.3181
854Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW28-MAR-2410.3181
855Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW28-MAR-2410.3181
856Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth28-MAR-2411.7960
857Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW28-MAR-2411.7960
858Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW28-MAR-2411.6900
859Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth28-MAR-2411.6900
860Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2410.1760
861Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2410.1760
862Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2410.1610
863Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2410.1610
864Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241035.4849
865Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-241035.4719
866Bajaj Finserv Liquid Fund - Direct Plan - Growth28-MAR-241053.1068
867Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241037.6114
868Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW28-MAR-241034.6939
869Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241036.6168
870Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241034.5988
871Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241034.6034
872Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW28-MAR-241033.8241
873Bajaj Finserv Liquid Fund - Regular Plan - Growth28-MAR-241051.7964
874Bajaj Finserv Money Market Fund - Direct Plan - IDCW28-MAR-241054.5817
875Bajaj Finserv Money Market Fund - Direct Plan - Growth28-MAR-241054.5817
876Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241038.7329
877Bajaj Finserv Money Market Fund - Regular Plan - Growth28-MAR-241050.6446
878Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241036.0619
879Bajaj Finserv Money Market Fund - Regular Plan - IDCW28-MAR-241050.6446
880Bajaj Finserv Nifty 50 ETF28-MAR-24223.2765
881Bajaj Finserv Nifty Bank ETF28-MAR-2447.0482
882Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241033.5415
883Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW28-MAR-241033.5387
884Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW28-MAR-241033.1412
885Bajaj Finserv Overnight Fund - Direct Plan - Growth28-MAR-241049.5033
886Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241035.5889
887Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241033.2784
888Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241035.2869
889Bajaj Finserv Overnight Fund - Regular Plan - Growth28-MAR-241049.1193
890Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW28-MAR-241033.3849
891Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
892Bandhan All Seasons Bond Fund - Direct Plan - Growth28-MAR-2441.4677
893Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW28-MAR-2414.6148
894Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.6458
895Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2415.5861
896Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW28-MAR-2412.3957
897Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW28-MAR-2412.4393
898Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW28-MAR-2412.3153
899Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW28-MAR-2414.2531
900Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW28-MAR-2413.8565
901Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW28-MAR-2414.3440
902Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2412.7393
903Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW28-MAR-2412.3380
904Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2412.5596
905Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW28-MAR-2412.3516
906Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW28-MAR-2412.2998
907Bandhan All Seasons Bond Fund - Regular Plan - Growth28-MAR-2439.6248
908Bandhan Arbitrage Fund - Direct Plan - Growth28-MAR-2431.9234
909Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2414.1100
910Bandhan Arbitrage Fund - Direct Plan - Annual IDCW28-MAR-2412.1361
911Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2413.1956
912Bandhan Arbitrage Fund - Regular Plan - Growth28-MAR-2429.7703
913Bandhan Arbitrage Fund - Regular Plan - Annual IDCW28-MAR-2410.6431
914Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth28-MAR-2442.5574
915Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW28-MAR-2429.4250
916Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth28-MAR-2439.7559
917Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW28-MAR-2423.7491
918Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth28-MAR-2432.0424
919Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW28-MAR-2417.7993
920Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW28-MAR-2416.7252
921Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth28-MAR-2430.1085
922Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW28-MAR-2421.5789
923Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth28-MAR-2437.8192
924Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth28-MAR-2435.6108
925Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW28-MAR-2420.6669
926Bandhan Balanced Advantage Fund - Direct Plan - Growth28-MAR-2424.2860
927Bandhan Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2415.9290
928Bandhan Balanced Advantage Fund - Regular Plan - Growth28-MAR-2421.3590
929Bandhan Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2414.0960
930Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.7544
931Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW28-MAR-2411.9407
932Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.4372
933Bandhan Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2422.8925
934Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2412.0425
935Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.4768
936Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW28-MAR-2410.4720
937Bandhan Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2422.3286
938Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.8788
939Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2412.0574
940Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.6815
941Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW28-MAR-2411.0122
942Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.6637
943Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW28-MAR-2410.6280
944Bandhan Bond Fund - Income Plan - Direct Plan - Growth28-MAR-2464.7328
945Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW28-MAR-2415.6873
946Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW28-MAR-2415.7412
947Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW28-MAR-2412.4305
948Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW28-MAR-2412.5250
949Bandhan Bond Fund - Income Plan - Regular Plan - Growth28-MAR-2459.6624
950Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW28-MAR-2411.8853
951Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW28-MAR-2412.8050
952Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW28-MAR-2411.4760
953Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW28-MAR-2411.6620
954Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth28-MAR-2444.7982
955Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW28-MAR-2412.3557
956Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW28-MAR-2410.2838
957Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW28-MAR-2411.0995
958Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW28-MAR-2410.4695
959Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW28-MAR-2411.6961
960Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW28-MAR-2410.4246
961Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW28-MAR-2413.0654
962Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth28-MAR-2441.4759
963Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW28-MAR-2410.2829
964Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW28-MAR-2410.2377
965Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW28-MAR-2410.9319
966Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW28-MAR-2411.9624
967Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW28-MAR-2410.2872
968Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth28-MAR-2454.8973
969Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW28-MAR-2419.8179
970Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW28-MAR-2410.7191
971Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW28-MAR-2410.4845
972Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW28-MAR-2410.3897
973Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW28-MAR-2410.3812
974Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW28-MAR-2419.1391
975Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW28-MAR-2410.4330
976Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW28-MAR-2410.3687
977Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth28-MAR-2451.5807
978Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW28-MAR-2410.5713
979Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW28-MAR-2410.5195
980Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW28-MAR-2410.0595
981Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth28-MAR-2411.7709
982Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth28-MAR-2411.6827
983Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW28-MAR-2410.0585
984Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW28-MAR-2410.0391
985Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth28-MAR-2411.7317
986Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth28-MAR-2411.6437
987Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW28-MAR-2410.0376
988Bandhan Core Equity Fund - Direct Plan - IDCW28-MAR-2433.0150
989Bandhan Core Equity Fund - Direct Plan - Growth28-MAR-24125.0550
990Bandhan Core Equity Fund - Regular Plan - Growth28-MAR-24108.9270
991Bandhan Core Equity Fund - Regular Plan - IDCW28-MAR-2425.5730
992Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW28-MAR-2411.8170
993Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-2410.1734
994Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2411.3769
995Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.4294
996Bandhan Corporate Bond Fund - Direct Plan - Growth28-MAR-2417.8117
997Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.3504
998Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW28-MAR-2410.1688
999Bandhan Corporate Bond Fund - Regular Plan - Growth28-MAR-2417.3676
1000Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.7948
1001Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW28-MAR-2411.7080
1002Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.6041
1003Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.4723
1004Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW28-MAR-2411.7609
1005Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2410.5151
1006Bandhan Credit Risk Fund - Direct Plan - Annual IDCW28-MAR-2410.2134
1007Bandhan Credit Risk Fund - Direct Plan - Growth28-MAR-2416.0652
1008Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
1009Bandhan Credit Risk Fund - Regular Plan - Growth28-MAR-2414.9890
1010Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAR-2410.3551
1011Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW28-MAR-2411.6396
1012Bandhan Credit Risk Fund - Regular Plan - Annual IDCW28-MAR-2410.1557
1013Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.0323
1014Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth28-MAR-2411.1424
1015Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW28-MAR-2410.1695
1016Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth28-MAR-2411.1183
1017Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW28-MAR-2410.1684
1018Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.1408
1019Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth28-MAR-2411.0094
1020Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.0599
1021Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth28-MAR-2410.9716
1022Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth28-MAR-2411.0047
1023Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW28-MAR-2410.0560
1024Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW28-MAR-2410.0552
1025Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth28-MAR-2410.9678
1026Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth28-MAR-2411.1234
1027Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.1931
1028Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.2004
1029Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth28-MAR-2411.0832
1030Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW28-MAR-2410.4928
1031Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth28-MAR-2410.9898
1032Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth28-MAR-2410.9603
1033Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW28-MAR-2410.1966
1034Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2410.7258
1035Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW28-MAR-2412.0348
1036Bandhan Dynamic Bond Fund - Direct Plan - Growth28-MAR-2434.3235
1037Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2413.1314
1038Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW28-MAR-2414.7361
1039Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW28-MAR-2411.4396
1040Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW28-MAR-2412.4060
1041Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2411.2371
1042Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.5433
1043Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW28-MAR-2410.9701
1044Bandhan Dynamic Bond Fund - Regular Plan - Growth28-MAR-2431.2201
1045Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW28-MAR-2411.9374
1046Bandhan ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24155.6170
1047Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2441.3110
1048Bandhan ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24137.4490
1049Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2431.8500
1050Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2413.1260
1051Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.0300
1052Bandhan Equity Savings Fund - Direct Plan - Growth28-MAR-2431.2290
1053Bandhan Equity Savings Fund - Direct Plan - Annual IDCW28-MAR-2413.6210
1054Bandhan Equity Savings Fund - Regular Plan - Growth28-MAR-2428.4780
1055Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2412.7080
1056Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2414.6730
1057Bandhan Equity Savings Fund - Regular Plan - Annual IDCW28-MAR-2412.4960
1058Bandhan Financial Services Fund - Direct Plan - IDCW28-MAR-2411.9370
1059Bandhan Financial Services Fund - Direct Plan - Growth28-MAR-2411.9400
1060Bandhan Financial Services Fund - Regular Plan - Growth28-MAR-2411.8060
1061Bandhan Financial Services Fund - Regular Plan - IDCW28-MAR-2411.8070
1062Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW28-MAR-2411.1617
1063Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth28-MAR-2415.1473
1064Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth28-MAR-2414.9576
1065Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW28-MAR-2412.8759
1066Bandhan Flexi Cap Fund - Direct Plan - IDCW28-MAR-2449.5800
1067Bandhan Flexi Cap Fund - Direct Plan - Growth28-MAR-24193.7250
1068Bandhan Flexi Cap Fund - Regular Plan - IDCW28-MAR-2445.9290
1069Bandhan Flexi Cap Fund - Regular Plan - Growth28-MAR-24178.8470
1070Bandhan Floating Rate Fund - Direct Plan - Annual IDCW28-MAR-2410.0919
1071Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
1072Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW28-MAR-2410.0486
1073Bandhan Floating Rate Fund - Direct Plan - Growth28-MAR-2411.7922
1074Bandhan Floating Rate Fund - Direct Plan - Daily IDCW28-MAR-2410.0258
1075Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW28-MAR-2410.1800
1076Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW28-MAR-2410.0581
1077Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW28-MAR-2410.0394
1078Bandhan Floating Rate Fund - Regular Plan - Daily IDCW28-MAR-2410.0258
1079Bandhan Floating Rate Fund - Regular Plan - Growth28-MAR-2411.6163
1080Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW28-MAR-2410.0477
1081Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW28-MAR-2410.1516
1082Bandhan Floating Rate Fund - Regular Plan - Annual IDCW28-MAR-2410.0858
1083Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW28-MAR-2411.6170
1084Bandhan Focused Equity Fund - Direct Plan - Growth28-MAR-2482.2780
1085Bandhan Focused Equity Fund - Direct Plan - IDCW28-MAR-2430.2370
1086Bandhan Focused Equity Fund - Regular Plan - Growth28-MAR-2471.0530
1087Bandhan Focused Equity Fund - Regular Plan - IDCW28-MAR-2417.4420
1088Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW28-MAR-2411.6101
1089Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW28-MAR-2412.3100
1090Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW28-MAR-2410.4779
1091Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth28-MAR-2441.3242
1092Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW28-MAR-2417.9807
1093Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW28-MAR-2411.3260
1094Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW28-MAR-2414.5909
1095Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth28-MAR-2440.7595
1096Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW28-MAR-2410.2209
1097Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW28-MAR-2410.4386
1098Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW28-MAR-2416.3703
1099Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth28-MAR-2434.5858
1100Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW28-MAR-2411.8518
1101Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW28-MAR-2413.3352
1102Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW28-MAR-2411.9315
1103Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW28-MAR-2411.1991
1104Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW28-MAR-2411.5113
1105Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW28-MAR-2412.1516
1106Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth28-MAR-2432.2461
1107Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW28-MAR-2410.9017
1108Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW28-MAR-2410.9426
1109Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW28-MAR-2415.1467
1110Bandhan Hybrid Equity Fund - Direct Plan - Growth28-MAR-2423.8640
1111Bandhan Hybrid Equity Fund - Direct Plan - IDCW28-MAR-2419.4080
1112Bandhan Hybrid Equity Fund - Regular Plan - IDCW28-MAR-2417.4850
1113Bandhan Hybrid Equity Fund - Regular Plan - Growth28-MAR-2421.4890
1114Bandhan Infrastructure Fund - Direct Plan - IDCW28-MAR-2444.2650
1115Bandhan Infrastructure Fund - Direct Plan - Growth28-MAR-2449.6830
1116Bandhan Infrastructure Fund - Regular Plan - IDCW28-MAR-2436.8850
1117Bandhan Infrastructure Fund - Regular Plan - Growth28-MAR-2443.2110
1118Bandhan Large Cap Fund - Direct Plan - IDCW28-MAR-2426.9950
1119Bandhan Large Cap Fund - Direct Plan - Growth28-MAR-2474.8480
1120Bandhan Large Cap Fund - Regular Plan - IDCW28-MAR-2420.8940
1121Bandhan Large Cap Fund - Regular Plan - Growth28-MAR-2466.1610
1122Bandhan Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241007.8308
1123Bandhan Liquid Fund - Direct Plan - Periodic IDCW28-MAR-241174.6313
1124Bandhan Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.6663
1125Bandhan Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241008.6270
1126Bandhan Liquid Fund - Direct Plan - Growth28-MAR-242915.6242
1127Bandhan Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241001.1109
1128Bandhan Liquid Fund - Regular Plan - Growth28-MAR-242892.3613
1129Bandhan Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.0846
1130Bandhan Liquid Fund - Regular Plan - Periodic IDCW28-MAR-241248.7669
1131Bandhan Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241002.7236
1132Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years28-MAR-241.5530
1133Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years28-MAR-241.0000
1134Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years28-MAR-241.5530
1135Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years28-MAR-241.0000
1136Bandhan Long Duration Fund - Direct Plan - Growth28-MAR-2410.0687
1137Bandhan Long Duration Fund - Direct Plan - IDCW28-MAR-2410.0686
1138Bandhan Long Duration Fund - Regular Plan - Growth28-MAR-2410.0677
1139Bandhan Long Duration Fund - Regular Plan - IDCW28-MAR-2410.0676
1140Bandhan Low Duration Fund - Direct Plan - Growth28-MAR-2435.9229
1141Bandhan Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.1148
1142Bandhan Low Duration Fund - Direct Plan - Periodic IDCW28-MAR-2411.7678
1143Bandhan Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.1111
1144Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2410.8683
1145Bandhan Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.1265
1146Bandhan Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.1262
1147Bandhan Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.1015
1148Bandhan Low Duration Fund - Regular Plan - Growth28-MAR-2435.1793
1149Bandhan Low Duration Fund - Regular Plan - Periodic IDCW28-MAR-2411.6818
1150Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9365
1151Bandhan Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.1131
1152Bandhan Midcap Fund - Direct Plan - IDCW28-MAR-2414.4430
1153Bandhan Midcap Fund - Direct Plan - Growth28-MAR-2414.4510
1154Bandhan Midcap Fund - Regular Plan - IDCW28-MAR-2414.0670
1155Bandhan Midcap Fund - Regular Plan - Growth28-MAR-2414.0670
1156Bandhan Money Manager Fund - Direct Plan - Daily IDCW28-MAR-2410.0994
1157Bandhan Money Manager Fund - Direct Plan - Growth28-MAR-2439.6560
1158Bandhan Money Manager Fund - Direct Plan - Periodic IDCW28-MAR-2414.5326
1159Bandhan Money Manager Fund - Direct Plan - Monthly IDCW28-MAR-2410.1988
1160Bandhan Money Manager Fund - Direct Plan - Weekly IDCW28-MAR-2410.1181
1161Bandhan Money Manager Fund - Regular Plan - Monthly IDCW28-MAR-2410.2629
1162Bandhan Money Manager Fund - Regular Plan - Growth28-MAR-2436.8175
1163Bandhan Money Manager Fund - Regular Plan - Daily IDCW28-MAR-2410.0994
1164Bandhan Money Manager Fund - Regular Plan - Weekly IDCW28-MAR-2410.1395
1165Bandhan Money Manager Fund - Regular Plan - Periodic IDCW28-MAR-2412.0744
1166Bandhan Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.3185
1167Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.3185
1168Bandhan Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.2903
1169Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.2903
1170Bandhan Multi Cap Fund - Direct Plan - IDCW28-MAR-2415.1980
1171Bandhan Multi Cap Fund - Direct Plan - Growth28-MAR-2415.2080
1172Bandhan Multi Cap Fund - Regular Plan - IDCW28-MAR-2414.6420
1173Bandhan Multi Cap Fund - Regular Plan - Growth28-MAR-2414.6410
1174Bandhan Nifty 100 Index Fund - Direct Plan - Growth28-MAR-2413.4371
1175Bandhan Nifty 100 Index Fund - Direct Plan - IDCW28-MAR-2413.4357
1176Bandhan Nifty 100 Index Fund - Regular Plan - IDCW28-MAR-2413.3045
1177Bandhan Nifty 100 Index Fund - Regular Plan - Growth28-MAR-2413.3024
1178Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth28-MAR-2414.0797
1179Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW28-MAR-2414.0397
1180Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth28-MAR-2413.9202
1181Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW28-MAR-2413.9198
1182Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2415.7655
1183Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW28-MAR-2415.7624
1184Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2415.6201
1185Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW28-MAR-2415.6194
1186Bandhan Nifty 50 ETF28-MAR-24239.9109
1187Bandhan Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2448.7316
1188Bandhan Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2444.2918
1189Bandhan Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2447.6400
1190Bandhan Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2443.2391
1191Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW28-MAR-2412.6492
1192Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth28-MAR-2412.6503
1193Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth28-MAR-2412.6175
1194Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW28-MAR-2412.6175
1195Bandhan Nifty IT Index Fund - Direct Plan - IDCW28-MAR-2411.3850
1196Bandhan Nifty IT Index Fund - Direct Plan - Growth28-MAR-2411.3814
1197Bandhan Nifty IT Index Fund - Regular Plan - Growth28-MAR-2411.3400
1198Bandhan Nifty IT Index Fund - Regular Plan - IDCW28-MAR-2411.3388
1199Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2410.4074
1200Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2410.4074
1201Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2410.3877
1202Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2410.3882
1203Bandhan Overnight Fund - Direct Plan - Growth28-MAR-241276.2472
1204Bandhan Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241000.0958
1205Bandhan Overnight Fund - Direct Plan - Periodic IDCW28-MAR-241162.6398
1206Bandhan Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241001.1538
1207Bandhan Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0073
1208Bandhan Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241000.2175
1209Bandhan Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241002.0443
1210Bandhan Overnight Fund - Regular Plan - Periodic IDCW28-MAR-241161.0812
1211Bandhan Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0073
1212Bandhan Overnight Fund - Regular Plan - Growth28-MAR-241268.9385
1213Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2416.0665
1214Bandhan Regular Savings Fund - Direct Plan - Regular IDCW28-MAR-2415.6895
1215Bandhan Regular Savings Fund - Direct Plan - Growth28-MAR-2432.0709
1216Bandhan Regular Savings Fund - Regular Plan - Growth28-MAR-2429.0079
1217Bandhan Regular Savings Fund - Regular Plan - Regular IDCW28-MAR-2413.9818
1218Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2413.6603
1219Bandhan Retirement Fund - Direct Plan - IDCW28-MAR-2411.2950
1220Bandhan Retirement Fund - Direct Plan - Growth28-MAR-2411.2970
1221Bandhan Retirement Fund - Regular Plan - IDCW28-MAR-2411.2100
1222Bandhan Retirement Fund - Regular Plan - Growth28-MAR-2411.2100
1223Bandhan S&P BSE Sensex ETF28-MAR-24784.7896
1224Bandhan Small Cap Fund - Direct Plan - IDCW28-MAR-2429.3040
1225Bandhan Small Cap Fund - Direct Plan - Growth28-MAR-2436.7750
1226Bandhan Small Cap Fund - Regular Plan - IDCW28-MAR-2427.3420
1227Bandhan Small Cap Fund - Regular Plan - Growth28-MAR-2434.3040
1228Bandhan Sterling Value Fund - Direct Plan - Growth28-MAR-24147.6230
1229Bandhan Sterling Value Fund - Direct Plan - IDCW28-MAR-2448.9350
1230Bandhan Sterling Value Fund - Regular Plan - IDCW28-MAR-2437.8670
1231Bandhan Sterling Value Fund - Regular Plan - Growth28-MAR-24132.0110
1232Bandhan Transportation and Logistics Fund - Direct Plan - IDCW28-MAR-2415.6000
1233Bandhan Transportation and Logistics Fund - Direct Plan - Growth28-MAR-2415.6120
1234Bandhan Transportation and Logistics Fund - Regular Plan - IDCW28-MAR-2415.2480
1235Bandhan Transportation and Logistics Fund - Regular Plan - Growth28-MAR-2415.2470
1236Bandhan US Equity Fund of Fund - Direct Plan - Growth28-MAR-2413.5790
1237Bandhan US Equity Fund of Fund - Direct Plan - IDCW28-MAR-2413.5790
1238Bandhan US Equity Fund of Fund - Regular Plan - IDCW28-MAR-2413.1980
1239Bandhan US Equity Fund of Fund - Regular Plan - Growth28-MAR-2413.1980
1240Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth28-MAR-2410.6206
1241Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW28-MAR-2410.6206
1242Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW28-MAR-2410.6130
1243Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth28-MAR-2410.6130
1244Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW28-MAR-2411.9090
1245Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2410.2824
1246Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.0864
1247Bandhan Ultra Short Term Fund - Direct Plan - Growth28-MAR-2414.0390
1248Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2410.0439
1249Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-2410.0367
1250Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.0879
1251Bandhan Ultra Short Term Fund - Regular Plan - Growth28-MAR-2413.9026
1252Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2722
1253Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW28-MAR-2411.6959
1254Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-2410.0519
1255Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2410.0494
1256Bank of India Arbitrage Fund - Direct Plan - Growth28-MAR-2413.1753
1257Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2411.8826
1258Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAR-2412.5243
1259Bank of India Arbitrage Fund - Direct Plan - Annual IDCW28-MAR-2411.9190
1260Bank of India Arbitrage Fund - Regular Plan - Annual IDCW28-MAR-2411.7567
1261Bank of India Arbitrage Fund - Regular Plan - Growth28-MAR-2412.7238
1262Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAR-2412.1720
1263Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.5307
1264Bank of India Balanced Advantage Fund - Direct Plan - Growth28-MAR-2425.0205
1265Bank of India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2415.1174
1266Bank of India Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2416.3981
1267Bank of India Balanced Advantage Fund - Regular Plan - Growth28-MAR-2423.5033
1268Bank of India Bluechip Fund - Direct Plan - IDCW28-MAR-2415.5300
1269Bank of India Bluechip Fund - Direct Plan - Growth28-MAR-2415.5500
1270Bank of India Bluechip Fund - Regular Plan - Growth28-MAR-2415.0400
1271Bank of India Bluechip Fund - Regular Plan - IDCW28-MAR-2415.0400
1272Bank of India Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2433.9220
1273Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2415.4621
1274Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2415.1159
1275Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2416.6726
1276Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW28-MAR-2425.0284
1277Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
1278Bank of India Conservative Hybrid Fund - Eco Plan - Growth28-MAR-2433.0461
1279Bank of India Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2432.0872
1280Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2417.1221
1281Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2416.5198
1282Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2415.5759
1283Bank of India Credit Risk Fund - Direct Plan - Growth28-MAR-2411.6273
1284Bank of India Credit Risk Fund - Regular Plan - Growth28-MAR-2411.4017
1285Bank of India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2427.4100
1286Bank of India Flexi Cap Fund - Direct Plan - Growth28-MAR-2432.0700
1287Bank of India Flexi Cap Fund - Regular Plan - IDCW28-MAR-2427.4400
1288Bank of India Flexi Cap Fund - Regular Plan - Growth28-MAR-2430.2000
1289Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW28-MAR-2424.2200
1290Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW28-MAR-2424.5900
1291Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus28-MAR-2445.6900
1292Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth28-MAR-2488.4500
1293Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth28-MAR-2485.1900
1294Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus28-MAR-2485.1900
1295Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW28-MAR-2423.8500
1296Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW28-MAR-2424.0300
1297Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW28-MAR-2428.4800
1298Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW28-MAR-2423.3400
1299Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus28-MAR-2478.2000
1300Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth28-MAR-2478.2100
1301Bank of India Liquid Fund - Direct Plan - Growth27-MAR-242777.0281
1302Bank of India Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241061.7302
1303Bank of India Liquid Fund - Direct Plan - Daily IDCW27-MAR-241002.6483
1304Bank of India Liquid Fund - Regular Plan - Daily IDCW27-MAR-241002.1069
1305Bank of India Liquid Fund - Regular Plan - Growth27-MAR-242750.7608
1306Bank of India Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.4802
1307Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth28-MAR-2454.8800
1308Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW28-MAR-2453.9500
1309Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW28-MAR-2451.7900
1310Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth28-MAR-2447.8400
1311Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW28-MAR-2431.0500
1312Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW28-MAR-2430.4900
1313Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW28-MAR-2428.5800
1314Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth28-MAR-2435.0200
1315Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW28-MAR-2427.6800
1316Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth28-MAR-2432.6500
1317Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW28-MAR-2424.6300
1318Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth28-MAR-2424.6300
1319Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW28-MAR-2423.9000
1320Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth28-MAR-2423.9000
1321Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth28-MAR-2429.5800
1322Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW28-MAR-2429.5800
1323Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth28-MAR-2428.5800
1324Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW28-MAR-2428.5900
1325Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.1071
1326Bank of India Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.1045
1327Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.0970
1328Bank of India Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.0963
1329Bank of India Multi Cap Fund - Direct Plan - Growth28-MAR-2415.2400
1330Bank of India Multi Cap Fund - Direct Plan - IDCW28-MAR-2415.2300
1331Bank of India Multi Cap Fund - Regular Plan - Growth28-MAR-2415.0900
1332Bank of India Multi Cap Fund - Regular Plan - IDCW28-MAR-2415.0900
1333Bank of India Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0049
1334Bank of India Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241000.0000
1335Bank of India Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.1801
1336Bank of India Overnight Fund - Direct Plan - Growth27-MAR-241212.9487
1337Bank of India Overnight Fund - Regular Plan - Growth27-MAR-241209.9761
1338Bank of India Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241000.1778
1339Bank of India Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.2023
1340Bank of India Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0000
1341Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years27-MAR-241000.0000
1342Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years27-MAR-241140.4890
1343Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years27-MAR-241000.0000
1344Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years27-MAR-241140.4002
1345Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW28-MAR-2411.9274
1346Bank of India Short Term Income Fund - Direct Plan - Growth28-MAR-2425.8710
1347Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW28-MAR-2412.5794
1348Bank of India Short Term Income Fund - Regular Plan - Growth28-MAR-2423.9630
1349Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW28-MAR-2412.2961
1350Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW28-MAR-2412.1173
1351Bank of India Small Cap Fund - Direct Plan - Growth28-MAR-2441.6900
1352Bank of India Small Cap Fund - Direct Plan - IDCW28-MAR-2431.2200
1353Bank of India Small Cap Fund - Regular Plan - IDCW28-MAR-2427.7900
1354Bank of India Small Cap Fund - Regular Plan - Growth28-MAR-2438.1100
1355Bank of India Tax Advantage Fund - Direct Plan - IDCW28-MAR-2468.7100
1356Bank of India Tax Advantage Fund - Direct Plan - Growth28-MAR-24172.0400
1357Bank of India Tax Advantage Fund - Eco Plan - IDCW28-MAR-2426.8400
1358Bank of India Tax Advantage Fund - Eco Plan - Growth28-MAR-24161.6700
1359Bank of India Tax Advantage Fund - Regular Plan - IDCW28-MAR-2428.8900
1360Bank of India Tax Advantage Fund - Regular Plan - Growth28-MAR-24149.9600
1361Bank of India Ultra Short Duration Fund - Direct Plan - Bonus28-MAR-242975.5217
1362Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241011.9280
1363Bank of India Ultra Short Duration Fund - Direct Plan - Growth28-MAR-242990.3389
1364Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241007.9146
1365Bank of India Ultra Short Duration Fund - Regular Plan - Growth28-MAR-242908.5998
1366Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241008.4341
1367Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241007.4498
1368Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2418.8101
1369Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2427.7594
1370Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2424.7998
1371Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2416.8478
1372Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW27-MAR-2412.7197
1373Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth27-MAR-2412.7197
1374Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth27-MAR-2412.3226
1375Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW27-MAR-2412.3226
1376Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAR-2410.8012
1377Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth28-MAR-2415.4422
1378Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW28-MAR-2411.3151
1379Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2410.7617
1380Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAR-2410.3869
1381Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2410.3771
1382Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth28-MAR-2414.7624
1383Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW28-MAR-2411.0438
1384Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2416.6785
1385Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth28-MAR-2422.8433
1386Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth28-MAR-2421.2259
1387Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2415.4592
1388Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2421.2077
1389Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2442.1810
1390Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2418.9028
1391Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2438.4121
1392Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.2656
1393Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.3003
1394Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth28-MAR-2411.6383
1395Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth28-MAR-2411.4435
1396Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.1576
1397Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.1500
1398Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW28-MAR-2414.7467
1399Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth28-MAR-2414.7467
1400Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW28-MAR-2414.2088
1401Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth28-MAR-2414.2088
1402Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2413.2142
1403Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2412.8139
1404Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2448.5637
1405Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2411.2673
1406Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2411.1185
1407Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2440.6207
1408Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW28-MAR-2410.2065
1409Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth28-MAR-2428.5879
1410Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW28-MAR-2410.2024
1411Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW28-MAR-2410.2906
1412Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.3860
1413Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.3260
1414Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-2410.4805
1415Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth28-MAR-2426.1465
1416Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW28-MAR-2410.2240
1417Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth28-MAR-2424.7014
1418Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.2412
1419Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2168
1420Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2412.5620
1421Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2414.0847
1422Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth28-MAR-2421.8133
1423Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth28-MAR-2420.0155
1424Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-2411.2834
1425Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAR-2411.6947
1426Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.0000
1427Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.0000
1428Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.0000
1429Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW28-MAR-240.0000
1430Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW28-MAR-240.0000
1431Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth28-MAR-240.0000
1432Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth28-MAR-2429.2971
1433Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.5931
1434Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth28-MAR-2445.7755
1435Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.5652
1436Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW28-MAR-2410.1148
1437Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW28-MAR-2410.1086
1438Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2410.0000
1439Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth28-MAR-2441.6026
1440Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW28-MAR-2410.1043
1441Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.1515
1442Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW28-MAR-2410.1148
1443Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2648
1444Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.3110
1445Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW28-MAR-2426.4031
1446Baroda BNP Paribas ELSS Fund - Direct Plan - Growth28-MAR-2489.0303
1447Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW28-MAR-2421.1374
1448Baroda BNP Paribas ELSS Fund - Regular Plan - Growth28-MAR-2480.2479
1449Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.6208
1450Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth28-MAR-2415.5925
1451Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth28-MAR-2414.8342
1452Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW28-MAR-2412.9522
1453Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW28-MAR-2413.8778
1454Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth28-MAR-2413.8778
1455Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW28-MAR-2413.5230
1456Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth28-MAR-2413.5230
1457Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW28-MAR-2410.0401
1458Baroda BNP Paribas Floater Fund - Direct Plan - Growth28-MAR-2410.7708
1459Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW28-MAR-2410.0476
1460Baroda BNP Paribas Floater Fund - Regular Plan - Growth28-MAR-2410.7311
1461Baroda BNP Paribas Focused Fund - Direct Plan - IDCW28-MAR-2417.3833
1462Baroda BNP Paribas Focused Fund - Direct Plan - Growth28-MAR-2422.0470
1463Baroda BNP Paribas Focused Fund - Regular Plan - IDCW28-MAR-2415.7525
1464Baroda BNP Paribas Focused Fund - Regular Plan - Growth28-MAR-2419.9347
1465Baroda BNP Paribas Gilt Fund - Direct Plan - Growth28-MAR-2441.7853
1466Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW28-MAR-2430.6727
1467Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW28-MAR-2422.6922
1468Baroda BNP Paribas Gilt Fund - Regular Plan - Growth28-MAR-2438.2313
1469Baroda BNP Paribas Gold ETF28-MAR-2466.6087
1470Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW28-MAR-2422.4828
1471Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth28-MAR-2429.4720
1472Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW28-MAR-2420.0480
1473Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth28-MAR-2427.1183
1474Baroda BNP Paribas Innovation Fund - Direct Plan - Growth28-MAR-2410.3016
1475Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW28-MAR-2410.3016
1476Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW28-MAR-2410.2943
1477Baroda BNP Paribas Innovation Fund - Regular Plan - Growth28-MAR-2410.2943
1478Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth28-MAR-24224.0526
1479Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW28-MAR-2427.2730
1480Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth28-MAR-24197.2517
1481Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW28-MAR-2423.0513
1482Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2424.9771
1483Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2420.9972
1484Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2418.6932
1485Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2423.6433
1486Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW28-MAR-243344.0667
1487Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth28-MAR-244052.8803
1488Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
1489Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW28-MAR-241002.0849
1490Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241219.5914
1491Baroda BNP Paribas Liquid Fund - Direct Plan - Growth28-MAR-242783.1039
1492Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241000.9861
1493Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.1996
1494Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
1495Baroda BNP Paribas Liquid Fund - Regular Plan - Growth28-MAR-242752.9792
1496Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW28-MAR-2410.0214
1497Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth28-MAR-2436.7513
1498Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW28-MAR-2410.5232
1499Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW28-MAR-2410.0499
1500Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth28-MAR-2439.7983
1501Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.0218
1502Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.2788
1503Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.0835
1504Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.3326
1505Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth28-MAR-2436.7020
1506Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.0604
1507Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.0214
1508Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2410.2183
1509Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth28-MAR-2418.2996
1510Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW28-MAR-2410.7325
1511Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-2410.0000
1512Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.6363
1513Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.3028
1514Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.2853
1515Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth28-MAR-2417.1773
1516Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW28-MAR-2410.5867
1517Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.2546
1518Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth28-MAR-240.0000
1519Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW28-MAR-240.0000
1520Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW28-MAR-240.0000
1521Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW28-MAR-240.0000
1522Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.0000
1523Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW28-MAR-240.0000
1524Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW28-MAR-240.0000
1525Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.0000
1526Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.0000
1527Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW28-MAR-240.0000
1528Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth28-MAR-240.0000
1529Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW28-MAR-240.0000
1530Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW28-MAR-240.0000
1531Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW28-MAR-240.0000
1532Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW28-MAR-2465.6738
1533Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth28-MAR-2499.1563
1534Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth28-MAR-2484.9026
1535Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW28-MAR-2452.9513
1536Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241000.0000
1537Baroda BNP Paribas Money Market Fund - Direct Plan - Growth28-MAR-241272.7677
1538Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241009.2750
1539Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW28-MAR-241000.0000
1540Baroda BNP Paribas Money Market Fund - Regular Plan - Growth28-MAR-241257.6100
1541Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW28-MAR-241005.9758
1542Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241014.4113
1543Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW28-MAR-241001.1955
1544Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW28-MAR-2413.1269
1545Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth28-MAR-2413.1269
1546Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth28-MAR-2412.8427
1547Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW28-MAR-2412.8427
1548Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW28-MAR-2454.7196
1549Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth28-MAR-24268.4861
1550Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW28-MAR-2452.2489
1551Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth28-MAR-24242.5556
1552Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth28-MAR-2410.2893
1553Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW28-MAR-2410.2893
1554Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth28-MAR-2410.2826
1555Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW28-MAR-2410.2826
1556Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.0000
1557Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth28-MAR-2410.8543
1558Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8161
1559Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.8162
1560Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth28-MAR-2410.8379
1561Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW28-MAR-2410.1679
1562Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW28-MAR-2410.0752
1563Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth28-MAR-2410.8049
1564Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0088
1565Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.4963
1566Baroda BNP Paribas Overnight Fund - Direct Plan - Growth28-MAR-241256.7268
1567Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years28-MAR-241000.0000
1568Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years28-MAR-241127.5431
1569Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years28-MAR-241000.0000
1570Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years28-MAR-241127.5430
1571Baroda BNP Paribas Overnight Fund - Regular Plan - Growth28-MAR-241252.9597
1572Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241001.4945
1573Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0088
1574Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth28-MAR-2428.4770
1575Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.2988
1576Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0226
1577Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth28-MAR-2426.4588
1578Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.1941
1579Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.5595
1580Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth28-MAR-2411.5016
1581Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW28-MAR-2411.5016
1582Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth28-MAR-2411.4147
1583Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW28-MAR-2411.4147
1584Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241422.8893
1585Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241000.0000
1586Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241007.0751
1587Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241006.2583
1588Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241407.8208
1589Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241001.1731
1590Baroda BNP Paribas Value Fund - Direct Plan - Growth28-MAR-2413.3511
1591Baroda BNP Paribas Value Fund - Direct Plan - IDCW28-MAR-2413.3511
1592Baroda BNP Paribas Value Fund - Regular Plan - IDCW28-MAR-2413.1762
1593Baroda BNP Paribas Value Fund - Regular Plan - Growth28-MAR-2413.1762
1594CPSE ETF28-MAR-2480.0092
1595Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2410.5024
1596Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2411.0413
1597Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2410.4516
1598Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2410.9892
1599Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW28-MAR-2449.6200
1600Canara Robeco Bluechip Equity Fund - Direct Plan - Growth28-MAR-2461.5700
1601Canara Robeco Bluechip Equity Fund - Regular Plan - Growth28-MAR-2454.1200
1602Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW28-MAR-2427.6400
1603Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2416.1857
1604Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3320
1605Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2497.7537
1606Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2413.9486
1607Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2486.4794
1608Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2413.3549
1609Canara Robeco Consumer Trends Fund - Direct Plan - IDCW28-MAR-2477.1400
1610Canara Robeco Consumer Trends Fund - Direct Plan - Growth28-MAR-24106.3600
1611Canara Robeco Consumer Trends Fund - Regular Plan - IDCW28-MAR-2442.9200
1612Canara Robeco Consumer Trends Fund - Regular Plan - Growth28-MAR-2494.0400
1613Canara Robeco Corporate Bond Fund - Direct Plan - Growth28-MAR-2421.0712
1614Canara Robeco Corporate Bond Fund - Direct Plan - IDCW28-MAR-2412.1156
1615Canara Robeco Corporate Bond Fund - Regular Plan - Growth28-MAR-2419.8249
1616Canara Robeco Corporate Bond Fund - Regular Plan - IDCW28-MAR-2411.4078
1617Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2415.0966
1618Canara Robeco Dynamic Bond Fund - Direct Plan - Growth28-MAR-2429.4493
1619Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2413.7138
1620Canara Robeco Dynamic Bond Fund - Regular Plan - Growth28-MAR-2427.0687
1621Canara Robeco ELSS Tax Saver - Direct Plan - Growth28-MAR-24165.8400
1622Canara Robeco ELSS Tax Saver - Direct Plan - IDCW28-MAR-2471.1600
1623Canara Robeco ELSS Tax Saver - Regular Plan - IDCW28-MAR-2444.6000
1624Canara Robeco ELSS Tax Saver - Regular Plan - Growth28-MAR-24150.6400
1625Canara Robeco Emerging Equities - Direct Plan - IDCW28-MAR-24114.1600
1626Canara Robeco Emerging Equities - Direct Plan - Growth28-MAR-24239.2700
1627Canara Robeco Emerging Equities - Regular Plan - Growth28-MAR-24211.8100
1628Canara Robeco Emerging Equities - Regular Plan - IDCW28-MAR-2476.0700
1629Canara Robeco Equity Hybrid Fund - Direct Plan - Growth28-MAR-24345.9700
1630Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-24122.7100
1631Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2495.8000
1632Canara Robeco Equity Hybrid Fund - Regular Plan - Growth28-MAR-24310.3900
1633Canara Robeco Flexi Cap Fund - Direct Plan - IDCW28-MAR-2483.9700
1634Canara Robeco Flexi Cap Fund - Direct Plan - Growth28-MAR-24320.3600
1635Canara Robeco Flexi Cap Fund - Regular Plan - Growth28-MAR-24289.9600
1636Canara Robeco Flexi Cap Fund - Regular Plan - IDCW28-MAR-2456.0700
1637Canara Robeco Focused Equity Fund - Direct Plan - Growth28-MAR-2417.3600
1638Canara Robeco Focused Equity Fund - Direct Plan - IDCW28-MAR-2416.5000
1639Canara Robeco Focused Equity Fund - Regular Plan - Growth28-MAR-2416.5700
1640Canara Robeco Focused Equity Fund - Regular Plan - IDCW28-MAR-2415.6800
1641Canara Robeco Gilt Fund - Direct Plan - IDCW28-MAR-2416.2436
1642Canara Robeco Gilt Fund - Direct Plan - Growth28-MAR-2473.6203
1643Canara Robeco Gilt Fund - Regular Plan - Growth28-MAR-2468.9769
1644Canara Robeco Gilt Fund - Regular Plan - IDCW28-MAR-2415.0393
1645Canara Robeco Income Fund - Direct Plan - Growth28-MAR-2456.1887
1646Canara Robeco Income Fund - Direct Plan - Quarterly IDCW28-MAR-2416.6489
1647Canara Robeco Income Fund - Regular Plan - Growth Plan28-MAR-2450.8260
1648Canara Robeco Income Fund - Regular Plan - Quarterly IDCW28-MAR-2414.8461
1649Canara Robeco Infrastructure - Direct Plan - IDCW28-MAR-2474.3900
1650Canara Robeco Infrastructure - Direct Plan - Growth28-MAR-24140.6500
1651Canara Robeco Infrastructure - Regular Plan - Growth28-MAR-24127.2200
1652Canara Robeco Infrastructure - Regular Plan - IDCW28-MAR-2454.0900
1653Canara Robeco Liquid Fund - Direct Plan - Growth28-MAR-242891.7075
1654Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241000.6660
1655Canara Robeco Liquid Fund - Direct Plan - IDCW28-MAR-242069.5647
1656Canara Robeco Liquid Fund - Direct Plan - Daily IDCW28-MAR-241005.5000
1657Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241000.6660
1658Canara Robeco Liquid Fund - Regular Plan - Daily IDCW28-MAR-241005.5000
1659Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241000.6641
1660Canara Robeco Liquid Fund - Regular Plan - Growth28-MAR-242878.4328
1661Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241000.6641
1662Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth28-MAR-241576.4084
1663Canara Robeco Manufacturing Fund - Direct Plan - Growth28-MAR-2410.1600
1664Canara Robeco Manufacturing Fund - Direct Plan - IDCW28-MAR-2410.1600
1665Canara Robeco Manufacturing Fund - Regular Plan - Growth28-MAR-2410.1600
1666Canara Robeco Manufacturing Fund - Regular Plan - IDCW28-MAR-2410.1600
1667Canara Robeco Mid Cap Fund - Direct Plan - IDCW28-MAR-2414.0500
1668Canara Robeco Mid Cap Fund - Direct Plan - Growth28-MAR-2414.0500
1669Canara Robeco Mid Cap Fund - Regular Plan - Growth28-MAR-2413.7700
1670Canara Robeco Mid Cap Fund - Regular Plan - IDCW28-MAR-2413.7600
1671Canara Robeco Multi Cap Fund - Direct Plan - IDCW28-MAR-2411.9400
1672Canara Robeco Multi Cap Fund - Direct Plan - Growth28-MAR-2411.9500
1673Canara Robeco Multi Cap Fund - Regular Plan - Growth28-MAR-2411.8200
1674Canara Robeco Multi Cap Fund - Regular Plan - IDCW28-MAR-2411.8200
1675Canara Robeco Overnight Fund - Direct Plan - Daily IDCW28-MAR-241001.0012
1676Canara Robeco Overnight Fund - Direct Plan - Growth28-MAR-241237.5167
1677Canara Robeco Overnight Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
1678Canara Robeco Overnight Fund - Regular Plan - Growth28-MAR-241236.4707
1679Canara Robeco Savings Fund - Direct Plan - Weekly IDCW28-MAR-2410.2721
1680Canara Robeco Savings Fund - Direct Plan - Growth28-MAR-2439.3535
1681Canara Robeco Savings Fund - Direct Plan - IDCW28-MAR-2435.1789
1682Canara Robeco Savings Fund - Direct Plan - Daily IDCW28-MAR-2410.2600
1683Canara Robeco Savings Fund - Direct Plan - Monthly IDCW28-MAR-2410.2720
1684Canara Robeco Savings Fund - Regular Plan - Daily IDCW28-MAR-2410.2600
1685Canara Robeco Savings Fund - Regular Plan - IDCW28-MAR-2434.4292
1686Canara Robeco Savings Fund - Regular Plan - Monthly IDCW28-MAR-2410.2719
1687Canara Robeco Savings Fund - Regular Plan - Weekly IDCW28-MAR-2410.2719
1688Canara Robeco Savings Fund - Regular Plan - Growth28-MAR-2438.4358
1689Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2416.6793
1690Canara Robeco Short Duration Fund - Direct Plan - Growth28-MAR-2425.0536
1691Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2417.3007
1692Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2415.2288
1693Canara Robeco Short Duration Fund - Regular Plan - Growth28-MAR-2423.1436
1694Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2415.1070
1695Canara Robeco Small Cap Fund - Direct Plan - IDCW28-MAR-2433.5300
1696Canara Robeco Small Cap Fund - Direct Plan - Growth28-MAR-2435.6600
1697Canara Robeco Small Cap Fund - Regular Plan - Growth28-MAR-2432.8000
1698Canara Robeco Small Cap Fund - Regular Plan - IDCW28-MAR-2430.4700
1699Canara Robeco Ultra Short Term Fund - Direct Plan - Growth28-MAR-243687.1304
1700Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-241240.7100
1701Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-241241.8074
1702Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW28-MAR-242110.3392
1703Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-241002.1679
1704Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW28-MAR-241434.2714
1705Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-241240.7100
1706Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-241241.7884
1707Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-241002.1523
1708Canara Robeco Ultra Short Term Fund - Regular Plan - Growth28-MAR-243491.2633
1709Canara Robeco Value Fund - Direct Plan - IDCW28-MAR-2416.5700
1710Canara Robeco Value Fund - Direct Plan - Growth28-MAR-2416.5800
1711Canara Robeco Value Fund - Regular Plan - IDCW28-MAR-2415.9000
1712Canara Robeco Value Fund - Regular Plan - Growth28-MAR-2415.9000
1713DSP 10Y G-Sec Fund - Direct Plan - Growth28-MAR-2419.9732
1714DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW28-MAR-2410.5128
1715DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0584
1716DSP 10Y G-Sec Fund - Direct Plan - IDCW28-MAR-2411.4348
1717DSP 10Y G-Sec Fund - Regular Plan - IDCW28-MAR-2411.2126
1718DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW28-MAR-2410.6752
1719DSP 10Y G-Sec Fund - Regular Plan - Growth28-MAR-2419.5460
1720DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1127
1721DSP Arbitrage Fund - Direct Plan - IDCW28-MAR-2411.8440
1722DSP Arbitrage Fund - Direct Plan - Growth28-MAR-2414.2540
1723DSP Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2412.3400
1724DSP Arbitrage Fund - Regular Plan - Growth28-MAR-2413.7270
1725DSP Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.4730
1726DSP Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.3140
1727DSP Banking & Financial Services Fund - Direct Plan - IDCW28-MAR-249.9780
1728DSP Banking & Financial Services Fund - Direct Plan - Growth28-MAR-249.9780
1729DSP Banking & Financial Services Fund - Regular Plan - IDCW28-MAR-249.9300
1730DSP Banking & Financial Services Fund - Regular Plan - Growth28-MAR-249.9300
1731DSP Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2422.4801
1732DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.3418
1733DSP Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2411.0086
1734DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.4481
1735DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.1600
1736DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.1600
1737DSP Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2410.9804
1738DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.3320
1739DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.1600
1740DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.1600
1741DSP Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2421.7869
1742DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.4399
1743DSP Bond Fund - Direct Plan - IDCW28-MAR-2412.2556
1744DSP Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.2207
1745DSP Bond Fund - Direct Plan - Growth28-MAR-2477.9558
1746DSP Bond Fund - Regular Plan - IDCW28-MAR-2412.1024
1747DSP Bond Fund - Regular Plan - Monthly IDCW28-MAR-2411.1201
1748DSP Bond Fund - Regular Plan - Growth28-MAR-2473.7467
1749DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.0490
1750DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.0490
1751DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.0154
1752DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.0154
1753DSP Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.5222
1754DSP Corporate Bond Fund - Direct Plan - Growth28-MAR-2414.6703
1755DSP Corporate Bond Fund - Direct Plan - IDCW28-MAR-2411.9786
1756DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3798
1757DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.7291
1758DSP Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.5005
1759DSP Corporate Bond Fund - Regular Plan - IDCW28-MAR-2411.9272
1760DSP Corporate Bond Fund - Regular Plan - Growth28-MAR-2414.4655
1761DSP Credit Risk Fund - Direct Plan - Growth28-MAR-2442.9070
1762DSP Credit Risk Fund - Direct Plan - IDCW28-MAR-2413.4734
1763DSP Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2410.8585
1764DSP Credit Risk Fund - Direct Plan - Daily IDCW28-MAR-2410.2505
1765DSP Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2628
1766DSP Credit Risk Fund - Direct Plan - Weekly IDCW28-MAR-2410.2510
1767DSP Credit Risk Fund - Regular Plan - Weekly IDCW28-MAR-2410.2510
1768DSP Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-2410.7926
1769DSP Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1393
1770DSP Credit Risk Fund - Regular Plan - Growth28-MAR-2439.6894
1771DSP Credit Risk Fund - Regular Plan - IDCW28-MAR-2413.3225
1772DSP Credit Risk Fund - Regular Plan - Daily IDCW28-MAR-2410.2505
1773DSP Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2426.5370
1774DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW28-MAR-2414.8530
1775DSP Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2423.5280
1776DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW28-MAR-2412.9250
1777DSP ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24123.4740
1778DSP ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2477.6860
1779DSP ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24112.5270
1780DSP ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2422.4150
1781DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2423.1820
1782DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2422.4821
1783DSP Equity & Bond Fund - 54EB - IDCW28-MAR-2427.2420
1784DSP Equity & Bond Fund - 54EA - IDCW28-MAR-2427.2420
1785DSP Equity & Bond Fund - 54EB - Growth28-MAR-24291.3470
1786DSP Equity & Bond Fund - 54EA - Growth28-MAR-24291.3470
1787DSP Equity & Bond Fund - Regular Plan - Growth28-MAR-24291.3470
1788DSP Equity & Bond Fund - Direct Plan - IDCW28-MAR-2462.2420
1789DSP Equity & Bond Fund - Direct Plan - Growth28-MAR-24323.1390
1790DSP Equity & Bond Fund - Regular Plan - IDCW28-MAR-2427.2420
1791DSP Equity Opportunities Fund - Regular Plan - Growth28-MAR-24500.4230
1792DSP Equity Opportunities Fund - Direct Plan - IDCW28-MAR-2497.6180
1793DSP Equity Opportunities Fund - Direct Plan - Growth28-MAR-24551.6630
1794DSP Equity Opportunities Fund - Regular Plan - IDCW28-MAR-2434.7050
1795DSP Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3080
1796DSP Equity Savings Fund - Direct Plan - Growth28-MAR-2421.2200
1797DSP Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.0150
1798DSP Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.3090
1799DSP Equity Savings Fund - Regular Plan - IDCW28-MAR-2411.8480
1800DSP Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2413.3860
1801DSP Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2413.4570
1802DSP Equity Savings Fund - Regular Plan - Growth28-MAR-2419.1440
1803DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW28-MAR-2411.3219
1804DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth28-MAR-2411.3219
1805DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW28-MAR-2411.2787
1806DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth28-MAR-2411.2788
1807DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW28-MAR-2411.0415
1808DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth28-MAR-2411.0416
1809DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth28-MAR-2411.0250
1810DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW28-MAR-2411.0250
1811DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth28-MAR-2411.0119
1812DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW28-MAR-2411.0113
1813DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW28-MAR-2410.9898
1814DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth28-MAR-2410.9898
1815DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW28-MAR-2410.8391
1816DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth28-MAR-2410.8389
1817DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW28-MAR-2410.8271
1818DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth28-MAR-2410.8271
1819DSP Flexi Cap Fund - Direct Plan - Growth28-MAR-2492.8090
1820DSP Flexi Cap Fund - Direct Plan - IDCW28-MAR-2480.8070
1821DSP Flexi Cap Fund - Regular Plan - Growth28-MAR-2484.6110
1822DSP Flexi Cap Fund - Regular Plan - IDCW28-MAR-2456.7900
1823DSP Floater Fund - Direct Plan - Growth28-MAR-2411.9617
1824DSP Floater Fund - Direct Plan - IDCW28-MAR-2411.9617
1825DSP Floater Fund - Regular Plan - Growth28-MAR-2411.8617
1826DSP Floater Fund - Regular Plan - IDCW28-MAR-2411.8617
1827DSP Focus Fund - Regular Plan - Growth28-MAR-2444.0580
1828DSP Focus Fund - Direct Plan - IDCW28-MAR-2436.9960
1829DSP Focus Fund - Direct Plan - Growth28-MAR-2448.5250
1830DSP Focus Fund - Regular Plan - IDCW28-MAR-2419.2360
1831DSP Gilt Fund - Direct Plan - Monthly IDCW28-MAR-2410.8749
1832DSP Gilt Fund - Direct Plan - IDCW28-MAR-2413.0261
1833DSP Gilt Fund - Direct Plan - Growth28-MAR-2492.0480
1834DSP Gilt Fund - Regular Plan - Growth28-MAR-2487.0477
1835DSP Gilt Fund - Regular Plan - Monthly IDCW28-MAR-2410.8174
1836DSP Gilt Fund - Regular Plan - IDCW28-MAR-2412.8800
1837DSP Global Allocation Fund - Direct Plan - IDCW28-MAR-2417.4659
1838DSP Global Allocation Fund - Direct Plan - Growth28-MAR-2420.3461
1839DSP Global Allocation Fund - Regular Plan - Growth28-MAR-2419.3789
1840DSP Global Allocation Fund - Regular Plan - IDCW28-MAR-2415.9261
1841DSP Global Innovation Fund of Fund - Direct Plan - IDCW27-MAR-2413.5698
1842DSP Global Innovation Fund of Fund - Direct Plan - Growth27-MAR-2413.5698
1843DSP Global Innovation Fund of Fund - Regular Plan - Growth27-MAR-2413.3048
1844DSP Global Innovation Fund of Fund - Regular Plan - IDCW27-MAR-2413.3048
1845DSP Gold ETF28-MAR-2466.5661
1846DSP Gold ETF Fund of Fund - Direct Plan - IDCW28-MAR-2410.8426
1847DSP Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.8426
1848DSP Gold ETF Fund of Fund - Regular Plan - IDCW28-MAR-2410.8270
1849DSP Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.8270
1850DSP Healthcare Fund - Direct Plan - Growth28-MAR-2435.5420
1851DSP Healthcare Fund - Direct Plan - IDCW28-MAR-2424.3760
1852DSP Healthcare Fund - Regular Plan - IDCW28-MAR-2422.5220
1853DSP Healthcare Fund - Regular Plan - Growth28-MAR-2432.7690
1854DSP India Tiger Fund - Direct Plan - IDCW28-MAR-2449.4710
1855DSP India Tiger Fund - Direct Plan - Growth28-MAR-24284.7580
1856DSP India Tiger Fund - Regular Plan - IDCW28-MAR-2427.1500
1857DSP India Tiger Fund - Regular Plan - Growth28-MAR-24265.3860
1858DSP NIFTY 1D Rate Liquid ETF28-MAR-241000.0000
1859DSP Liquidity Fund - Direct Plan - Daily IDCW28-MAR-241000.9329
1860DSP Liquidity Fund - Direct Plan - Weekly IDCW28-MAR-241000.8958
1861DSP Liquidity Fund - Direct Plan - Growth28-MAR-243449.2980
1862DSP Liquidity Fund - Regular Plan - Daily IDCW28-MAR-241000.9329
1863DSP Liquidity Fund - Regular Plan - Growth28-MAR-243414.6887
1864DSP Liquidity Fund - Regular Plan - Weekly IDCW28-MAR-241000.8958
1865DSP Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.1268
1866DSP Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.1269
1867DSP Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2411.7427
1868DSP Low Duration Fund - Direct Plan - Growth28-MAR-2418.5989
1869DSP Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2410.8884
1870DSP Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.6026
1871DSP Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.1269
1872DSP Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.1814
1873DSP Low Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.8522
1874DSP Low Duration Fund - Regular Plan - Growth28-MAR-2418.0810
1875DSP Mid Cap Fund - Direct Plan - IDCW28-MAR-2460.1700
1876DSP Mid Cap Fund - Direct Plan - Growth28-MAR-24127.7180
1877DSP Mid Cap Fund - Regular Plan - IDCW28-MAR-2426.2050
1878DSP Mid Cap Fund - Regular Plan - Growth28-MAR-24116.2800
1879DSP Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2411.3791
1880DSP Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2411.3791
1881DSP Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2411.2947
1882DSP Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2411.2947
1883DSP Multicap Fund - Direct Plan - Growth28-MAR-249.9720
1884DSP Multicap Fund - Direct Plan - IDCW28-MAR-249.9720
1885DSP Multicap Fund - Regular Plan - Growth28-MAR-249.9470
1886DSP Multicap Fund - Regular Plan - IDCW28-MAR-249.9470
1887DSP Natural Resources and New Energy Fund - Direct Plan - IDCW28-MAR-2433.3680
1888DSP Natural Resources and New Energy Fund - Direct Plan - Growth28-MAR-2489.4510
1889DSP Natural Resources and New Energy Fund - Regular Plan - Growth28-MAR-2481.5810
1890DSP Natural Resources and New Energy Fund - Regular Plan - IDCW28-MAR-2428.2780
1891DSP Nifty 50 ETF28-MAR-24228.4981
1892DSP Nifty 50 Equal Weight ETF28-MAR-24287.8269
1893DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2421.0349
1894DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2420.3421
1895DSP Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2419.3180
1896DSP Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2421.4766
1897DSP Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2421.2683
1898DSP Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2419.2384
1899DSP Nifty Bank ETF28-MAR-2447.4310
1900DSP Nifty Healthcare ETF28-MAR-24120.6719
1901DSP Nifty IT ETF28-MAR-2435.1847
1902DSP Nifty Midcap 150 Quality 50 ETF28-MAR-24205.8655
1903DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW28-MAR-2412.2349
1904DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth28-MAR-2412.2349
1905DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth28-MAR-2412.0994
1906DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW28-MAR-2412.0994
1907DSP Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2423.7462
1908DSP Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2421.5619
1909DSP Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2423.3870
1910DSP Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2421.2072
1911DSP Nifty PSU Bank ETF28-MAR-2469.8355
1912DSP Nifty Private Bank ETF28-MAR-2423.5975
1913DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth28-MAR-2411.2252
1914DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW28-MAR-2411.2252
1915DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW28-MAR-2411.1897
1916DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth28-MAR-2411.1897
1917DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth28-MAR-2410.8965
1918DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW28-MAR-2410.8965
1919DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth28-MAR-2410.8770
1920DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW28-MAR-2410.8770
1921DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth28-MAR-2410.0219
1922DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW28-MAR-2410.0219
1923DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW28-MAR-2410.0039
1924DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth28-MAR-2410.0039
1925DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
1926DSP Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0051
1927DSP Overnight Fund - Direct Plan - Growth28-MAR-241281.8584
1928DSP Overnight Fund - Regular Plan - Growth28-MAR-241276.3059
1929DSP Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.4513
1930DSP Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0051
1931DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years28-MAR-2410.0000
1932DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years28-MAR-2411.4185
1933DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years28-MAR-2410.0000
1934DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years28-MAR-2411.4184
1935DSP Quant Fund - Direct Plan - Growth28-MAR-2420.1270
1936DSP Quant Fund - Direct Plan - IDCW28-MAR-2418.2020
1937DSP Quant Fund - Regular Plan - IDCW28-MAR-2417.5080
1938DSP Quant Fund - Regular Plan - Growth28-MAR-2419.4240
1939DSP Regular Savings Fund - Regular Plan - Growth28-MAR-2451.6474
1940DSP Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2413.7725
1941DSP Regular Savings Fund - Direct Plan - Growth28-MAR-2457.6764
1942DSP Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.7644
1943DSP Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2411.6950
1944DSP Regular Savings Fund - Regular Plan - Monthly IDCW28-MAR-2411.2659
1945DSP S&P BSE Liquid Rate ETF28-MAR-241001.4491
1946DSP S&P BSE Sensex ETF28-MAR-2473.9237
1947DSP Savings Fund - Regular Plan - Growth28-MAR-2448.1299
1948DSP Savings Fund - Direct Plan - Growth28-MAR-2449.4527
1949DSP Savings Fund - Direct Plan - IDCW28-MAR-2412.5716
1950DSP Savings Fund - Direct Plan - Daily IDCW28-MAR-2410.1527
1951DSP Savings Fund - Direct Plan - Monthly IDCW28-MAR-2410.9665
1952DSP Savings Fund - Regular Plan - IDCW28-MAR-2412.5270
1953DSP Savings Fund - Regular Plan - Monthly IDCW28-MAR-2410.9353
1954DSP Savings Fund - Regular Plan - Daily IDCW28-MAR-2410.1021
1955DSP Short Term Fund - Direct Plan - IDCW28-MAR-2412.7865
1956DSP Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2411.6430
1957DSP Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.1910
1958DSP Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.1910
1959DSP Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2411.5491
1960DSP Short Term Fund - Regular Plan - IDCW28-MAR-2412.7620
1961DSP Short Term Fund - Regular Plan - Growth28-MAR-2442.2154
1962DSP Short Term Fund - Direct Plan - Growth28-MAR-2445.5178
1963DSP Silver ETF28-MAR-2473.1083
1964DSP Small Cap Fund - Direct Plan - IDCW28-MAR-2455.4010
1965DSP Small Cap Fund - Direct Plan - Growth28-MAR-24169.8890
1966DSP Small Cap Fund - Regular Plan - Growth28-MAR-24156.4110
1967DSP Small Cap Fund - Regular Plan - IDCW28-MAR-2450.8630
1968DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
1969DSP Strategic Bond Fund - Direct Plan - Monthly IDCW28-MAR-241078.9770
1970DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
1971DSP Strategic Bond Fund - Direct Plan - IDCW28-MAR-242205.7609
1972DSP Strategic Bond Fund - Direct Plan - Growth28-MAR-243237.4535
1973DSP Strategic Bond Fund - Regular Plan - Growth Option28-MAR-243063.6608
1974DSP Strategic Bond Fund - Regular Plan - Daily IDCW28-MAR-241068.7997
1975DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option28-MAR-241069.3597
1976DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option28-MAR-241055.5075
1977DSP Strategic Bond Fund - Regular Plan - IDCW Option28-MAR-241351.2198
1978DSP Top 100 Equity Fund - Direct Plan - Growth28-MAR-24422.0080
1979DSP Top 100 Equity Fund - Direct Plan - IDCW28-MAR-2426.8160
1980DSP Top 100 Equity Fund - Regular Plan - Growth28-MAR-24390.4830
1981DSP Top 100 Equity Fund - Regular Plan - IDCW28-MAR-2423.5930
1982DSP US Flexible Equity Fund - Regular Plan - Growth28-MAR-2453.2666
1983DSP US Flexible Equity Fund - Direct Plan - Growth28-MAR-2457.7599
1984DSP US Flexible Equity Fund - Direct Plan - IDCW28-MAR-2450.9293
1985DSP US Flexible Equity Fund - Regular Plan - IDCW28-MAR-2426.6843
1986DSP US Treasury Fund of Fund - Direct Plan - IDCW28-MAR-2410.1127
1987DSP US Treasury Fund of Fund - Direct Plan - Growth28-MAR-2410.1127
1988DSP US Treasury Fund of Fund - Regular Plan - IDCW28-MAR-2410.1125
1989DSP US Treasury Fund of Fund - Regular Plan - Growth28-MAR-2410.1125
1990DSP Ultra Short Fund - Direct Plan - Growth28-MAR-243364.4523
1991DSP Ultra Short Fund - Direct Plan - Daily IDCW28-MAR-241005.3951
1992DSP Ultra Short Fund - Direct Plan - IDCW28-MAR-241133.2656
1993DSP Ultra Short Fund - Direct Plan - Weekly IDCW28-MAR-241005.0460
1994DSP Ultra Short Fund - Direct Plan - Monthly IDCW28-MAR-241079.4982
1995DSP Ultra Short Fund - Regular Plan - Growth28-MAR-243122.5717
1996DSP Ultra Short Fund - Regular Plan - Monthly IDCW28-MAR-241072.1645
1997DSP Ultra Short Fund - Regular Plan - IDCW28-MAR-241121.1301
1998DSP Ultra Short Fund - Regular Plan - Weekly IDCW28-MAR-241005.0453
1999DSP Ultra Short Fund - Regular Plan - Daily IDCW28-MAR-241005.4914
2000DSP Value Fund - Direct Plan - IDCW27-MAR-2416.7480
2001DSP Value Fund - Direct Plan - Growth27-MAR-2418.6320
2002DSP Value Fund - Regular Plan - IDCW27-MAR-2415.0200
2003DSP Value Fund - Regular Plan - Growth27-MAR-2418.1700
2004DSP World Agriculture Fund - Regular Plan - Growth28-MAR-2418.3204
2005DSP World Agriculture Fund - Direct Plan - IDCW28-MAR-2417.3601
2006DSP World Agriculture Fund - Direct Plan - Growth28-MAR-2418.9743
2007DSP World Agriculture Fund - Regular Plan - IDCW28-MAR-2411.8256
2008DSP World Energy Fund - Direct Plan - IDCW28-MAR-2414.4132
2009DSP World Energy Fund - Direct Plan - Growth28-MAR-2418.6784
2010DSP World Energy Fund - Regular Plan - Growth28-MAR-2417.8773
2011DSP World Energy Fund - Regular Plan - IDCW28-MAR-2413.0380
2012DSP World Gold Fund of Fund - Direct Plan - Growth28-MAR-2418.5688
2013DSP World Gold Fund of Fund - Direct Plan - IDCW28-MAR-2411.6529
2014DSP World Gold Fund of Fund - Regular Plan - IDCW28-MAR-2411.1525
2015DSP World Gold Fund of Fund - Regular Plan - Growth28-MAR-2417.5173
2016DSP World Mining Fund - Direct Plan - Growth28-MAR-2416.7518
2017DSP World Mining Fund - Direct Plan - IDCW28-MAR-2416.7518
2018DSP World Mining Fund - Regular Plan - Growth28-MAR-2415.7002
2019DSP World Mining Fund - Regular Plan - IDCW28-MAR-2414.9523
2020Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth28-MAR-2424.5810
2021Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth28-MAR-2427.1850
2022Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2430.9400
2023Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2461.0000
2024Edelweiss Aggressive Hybrid Fund - Plan B - IDCW28-MAR-2454.5300
2025Edelweiss Aggressive Hybrid Fund - Plan B - Growth28-MAR-2453.5100
2026Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2454.0800
2027Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2426.2000
2028Edelweiss Arbitrage Fund - Direct Plan - IDCW28-MAR-2413.5202
2029Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2415.5366
2030Edelweiss Arbitrage Fund - Direct Plan - Growth28-MAR-2418.9122
2031Edelweiss Arbitrage Fund - Regular Plan - IDCW28-MAR-2413.0445
2032Edelweiss Arbitrage Fund - Regular Plan - Growth28-MAR-2417.7759
2033Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2414.5229
2034Edelweiss Arbitrage Fund - Regular Plan - Bonus28-MAR-2417.7798
2035Edelweiss Balanced Advantage Fund - Direct Plan - Growth28-MAR-2450.9100
2036Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW28-MAR-2426.2000
2037Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW28-MAR-2426.5000
2038Edelweiss Balanced Advantage Fund - Regular Plan - Growth28-MAR-2445.4600
2039Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW28-MAR-2420.3000
2040Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW28-MAR-2422.0600
2041Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2422.9614
2042Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.5678
2043Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.9240
2044Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW28-MAR-2414.5221
2045Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2418.3848
2046Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2417.6955
2047Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2411.1687
2048Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.1612
2049Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2422.2455
2050Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW28-MAR-2414.1382
2051Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW28-MAR-2411.4720
2052Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth28-MAR-2411.4720
2053Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth28-MAR-2411.4261
2054Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW28-MAR-2411.4260
2055Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW28-MAR-2411.1394
2056Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth28-MAR-2411.1400
2057Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth28-MAR-2411.1006
2058Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW28-MAR-2411.1007
2059Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth28-MAR-2411.1454
2060Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW28-MAR-2411.1457
2061Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW28-MAR-2411.1054
2062Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth28-MAR-2411.1053
2063Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth28-MAR-2410.8757
2064Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW28-MAR-2410.8759
2065Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth28-MAR-2410.8204
2066Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW28-MAR-2410.8211
2067Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth28-MAR-2411.1025
2068Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW28-MAR-2411.1030
2069Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth28-MAR-2411.0588
2070Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW28-MAR-2411.0591
2071Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2437.0800
2072Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24109.6600
2073Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2425.3500
2074Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2494.7200
2075Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth28-MAR-2415.6728
2076Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth28-MAR-2414.5897
2077Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2415.2421
2078Edelweiss Equity Savings Fund - Direct Plan - IDCW28-MAR-2417.4694
2079Edelweiss Equity Savings Fund - Direct Plan - Growth28-MAR-2424.0323
2080Edelweiss Equity Savings Fund - Direct Plan - Bonus28-MAR-2424.0404
2081Edelweiss Equity Savings Fund - Regular Plan - Growth28-MAR-2422.0556
2082Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2413.7617
2083Edelweiss Equity Savings Fund - Regular Plan - IDCW28-MAR-2415.2433
2084Edelweiss Equity Savings Fund - Regular Plan - Bonus28-MAR-2422.0670
2085Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth28-MAR-2420.8680
2086Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth28-MAR-2419.1219
2087Edelweiss Flexi Cap Fund - Direct Plan - Growth28-MAR-2436.2980
2088Edelweiss Flexi Cap Fund - Direct Plan - IDCW28-MAR-2429.8000
2089Edelweiss Flexi Cap Fund - Regular Plan - Growth28-MAR-2432.0130
2090Edelweiss Flexi Cap Fund - Regular Plan - IDCW28-MAR-2426.2850
2091Edelweiss Focused Fund - Direct Plan - IDCW28-MAR-2414.4170
2092Edelweiss Focused Fund - Direct Plan - Growth28-MAR-2414.4170
2093Edelweiss Focused Fund - Regular Plan - IDCW28-MAR-2414.0160
2094Edelweiss Focused Fund - Regular Plan - Growth28-MAR-2414.0170
2095Edelweiss Gold ETF28-MAR-2468.7432
2096Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.9800
2097Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2412.9810
2098Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW28-MAR-2412.8980
2099Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.8990
2100Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
2101Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW28-MAR-2416.7055
2102Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW28-MAR-2415.6014
2103Edelweiss Government Securities Fund - Direct Plan - Growth28-MAR-2423.6277
2104Edelweiss Government Securities Fund - Direct Plan - IDCW28-MAR-2423.5336
2105Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW28-MAR-2410.4700
2106Edelweiss Government Securities Fund - Regular Plan - IDCW28-MAR-2422.4073
2107Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
2108Edelweiss Government Securities Fund - Regular Plan - Growth28-MAR-2422.3926
2109Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW28-MAR-2410.3413
2110Edelweiss Government Securities Fund - Regular Plan - Annual IDCW28-MAR-2422.4025
2111Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth28-MAR-2432.8810
2112Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth28-MAR-2436.5150
2113Edelweiss Large & Mid Cap Fund - Regular Plan - Growth28-MAR-2472.6200
2114Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW28-MAR-2432.5250
2115Edelweiss Large & Mid Cap Fund - Direct Plan - Growth28-MAR-2483.8530
2116Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW28-MAR-2427.6960
2117Edelweiss Large Cap Fund - Regular Plan - Growth28-MAR-2474.5700
2118Edelweiss Large Cap Fund - Direct Plan - IDCW28-MAR-2435.8700
2119Edelweiss Large Cap Fund - Direct Plan - Growth28-MAR-2483.9100
2120Edelweiss Large Cap Fund - Plan B - IDCW28-MAR-2475.9200
2121Edelweiss Large Cap Fund - Plan B - Growth28-MAR-2475.0300
2122Edelweiss Large Cap Fund - Plan C - IDCW28-MAR-2460.5200
2123Edelweiss Large Cap Fund - Plan C - Growth28-MAR-2474.0400
2124Edelweiss Large Cap Fund - Regular Plan - IDCW28-MAR-2426.3100
2125Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth28-MAR-2414.3462
2126Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth28-MAR-2414.1214
2127Edelweiss Liquid Fund - Direct Plan - Daily IDCW28-MAR-241065.4778
2128Edelweiss Liquid Fund - Direct Plan - IDCW28-MAR-243116.4546
2129Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-242463.0560
2130Edelweiss Liquid Fund - Direct Plan - Weekly IDCW28-MAR-242174.8363
2131Edelweiss Liquid Fund - Direct Plan - Growth28-MAR-243116.4505
2132Edelweiss Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241005.2877
2133Edelweiss Liquid Fund - Direct Plan - Bonus28-MAR-241813.0958
2134Edelweiss Liquid Fund - Direct Plan - Annual IDCW28-MAR-243116.4297
2135Edelweiss Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241147.9796
2136Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-242152.6815
2137Edelweiss Liquid Fund - Regular Plan - Bonus28-MAR-241781.6579
2138Edelweiss Liquid Fund - Regular Plan - IDCW28-MAR-243058.8219
2139Edelweiss Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241075.2987
2140Edelweiss Liquid Fund - Regular Plan - Annual IDCW28-MAR-242116.4296
2141Edelweiss Liquid Fund - Regular Plan - Growth28-MAR-243058.8199
2142Edelweiss Liquid Fund - Regular Plan - Daily IDCW28-MAR-241132.5927
2143Edelweiss Liquid Fund - Retail Plan - Weekly IDCW28-MAR-241232.0808
2144Edelweiss Liquid Fund - Retail Plan - Daily IDCW28-MAR-241057.6281
2145Edelweiss Liquid Fund - Retail Plan - Growth28-MAR-242781.7432
2146Edelweiss Liquid Fund - Retail Plan - Monthly IDCW28-MAR-241244.8116
2147Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW28-MAR-2417.5118
2148Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth28-MAR-2417.5118
2149Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth28-MAR-2417.1654
2150Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW28-MAR-2417.1654
2151Edelweiss Mid Cap Fund - Regular Plan - Growth28-MAR-2476.4220
2152Edelweiss Mid Cap Fund - Direct Plan - Growth28-MAR-2487.6730
2153Edelweiss Mid Cap Fund - Direct Plan - IDCW28-MAR-2463.9280
2154Edelweiss Mid Cap Fund - Regular Plan - IDCW28-MAR-2444.0600
2155Edelweiss Money Market Fund - Direct Plan - IDCW28-MAR-2426.5785
2156Edelweiss Money Market Fund - Direct Plan - Growth28-MAR-2428.5014
2157Edelweiss Money Market Fund - Direct Plan - Annual IDCW28-MAR-2428.4977
2158Edelweiss Money Market Fund - Institutional - Growth28-MAR-2422.3159
2159Edelweiss Money Market Fund - Regular Plan - Annual IDCW28-MAR-2425.8613
2160Edelweiss Money Market Fund - Regular Plan - IDCW28-MAR-2424.5300
2161Edelweiss Money Market Fund - Regular Plan - Growth28-MAR-2426.0775
2162Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.5745
2163Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.5745
2164Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.5479
2165Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.5479
2166Edelweiss Multi Cap Fund - Direct Plan - Growth28-MAR-2412.5593
2167Edelweiss Multi Cap Fund - Direct Plan - IDCW28-MAR-2412.5593
2168Edelweiss Multi Cap Fund - Regular Plan - IDCW28-MAR-2412.4690
2169Edelweiss Multi Cap Fund - Regular Plan - Growth28-MAR-2412.4690
2170Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW28-MAR-2414.3462
2171Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW28-MAR-2414.1208
2172Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.8666
2173Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.8040
2174Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.2566
2175Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.2050
2176Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth28-MAR-2413.0570
2177Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW28-MAR-2412.8744
2178Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW28-MAR-2412.8485
2179Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth28-MAR-2412.8490
2180Edelweiss Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2412.9006
2181Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2412.7221
2182Edelweiss Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2412.5748
2183Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2412.5747
2184Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW28-MAR-2415.7121
2185Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth28-MAR-2415.7095
2186Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth28-MAR-2415.5574
2187Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW28-MAR-2415.5574
2188Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2413.9704
2189Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2413.9707
2190Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2413.8289
2191Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2413.8289
2192Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.8673
2193Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.8051
2194Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.2552
2195Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.2056
2196Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2414.8555
2197Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2414.8551
2198Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2414.7194
2199Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2414.7194
2200Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
2201Edelweiss Overnight Fund - Direct Plan - Annual IDCW28-MAR-241239.8558
2202Edelweiss Overnight Fund - Direct Plan - Growth28-MAR-241239.4225
2203Edelweiss Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0389
2204Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
2205Edelweiss Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241058.0907
2206Edelweiss Overnight Fund - Regular Plan - Growth28-MAR-241236.1243
2207Edelweiss Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241004.9685
2208Edelweiss Overnight Fund - Regular Plan - Annual IDCW28-MAR-241236.1255
2209Edelweiss Overnight Fund - Regular Plan - Daily IDCW28-MAR-241008.2007
2210Edelweiss Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241016.7362
2211Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW28-MAR-241095.0176
2212Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years28-MAR-241000.0000
2213Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years28-MAR-241134.0046
2214Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years28-MAR-241000.0000
2215Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years28-MAR-241134.0033
2216Edelweiss Recently Listed IPO Fund - Direct Plan - Growth28-MAR-2423.9134
2217Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW28-MAR-2423.9134
2218Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW28-MAR-2422.7109
2219Edelweiss Recently Listed IPO Fund - Regular Plan - Growth28-MAR-2422.7120
2220Edelweiss Silver ETF28-MAR-2476.1046
2221Edelweiss Small Cap Fund - Direct Plan - Growth28-MAR-2439.3600
2222Edelweiss Small Cap Fund - Direct Plan - IDCW28-MAR-2434.4330
2223Edelweiss Small Cap Fund - Regular Plan - Growth28-MAR-2436.2790
2224Edelweiss Small Cap Fund - Regular Plan - IDCW28-MAR-2431.5250
2225Edelweiss Technology Fund - Direct Plan - IDCW28-MAR-249.8822
2226Edelweiss Technology Fund - Direct Plan - Growth28-MAR-249.8822
2227Edelweiss Technology Fund - Regular Plan - Growth28-MAR-249.8704
2228Edelweiss Technology Fund - Regular Plan - IDCW28-MAR-249.8704
2229Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth28-MAR-2423.7229
2230Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth28-MAR-2422.7932
2231Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth28-MAR-2432.0751
2232Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth28-MAR-2429.3578
2233Franklin Asian Equity Fund - Growth28-MAR-2425.9183
2234Franklin Asian Equity Fund - IDCW28-MAR-2412.2340
2235Franklin Asian Equity Fund - Direct Plan - IDCW28-MAR-2412.8350
2236Franklin Asian Equity Fund - Direct Plan - Growth28-MAR-2428.0240
2237Franklin Build India Fund - IDCW28-MAR-2441.2375
2238Franklin Build India Fund - Growth28-MAR-24120.7576
2239Franklin Build India Fund - Direct Plan - IDCW28-MAR-2449.1701
2240Franklin Build India Fund - Direct Plan - Growth28-MAR-24136.9916
2241Franklin India Balanced Advantage Fund - IDCW28-MAR-2412.6047
2242Franklin India Balanced Advantage Fund - Growth28-MAR-2412.6047
2243Franklin India Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.9628
2244Franklin India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2412.9628
2245Franklin India Banking and PSU Debt Fund - Growth28-MAR-2420.3315
2246Franklin India Banking and PSU Debt Fund - IDCW28-MAR-2410.4594
2247Franklin India Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2421.1510
2248Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2411.0306
2249Franklin India Bluechip Fund - Growth28-MAR-24884.1187
2250Franklin India Bluechip Fund - IDCW28-MAR-2444.8204
2251Franklin India Bluechip Fund - Direct Plan - Growth28-MAR-24968.9357
2252Franklin India Bluechip Fund - Direct Plan - IDCW28-MAR-2451.5739
2253Franklin India Corporate Debt Fund - Annual IDCW28-MAR-2416.1837
2254Franklin India Corporate Debt Fund - Monthly IDCW28-MAR-2414.8512
2255Franklin India Corporate Debt Fund - Growth28-MAR-2489.0871
2256Franklin India Corporate Debt Fund - Quarterly IDCW28-MAR-2411.8421
2257Franklin India Corporate Debt Fund - Half Yearly IDCW28-MAR-2412.4419
2258Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW28-MAR-2414.4427
2259Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW28-MAR-2416.6126
2260Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2413.3828
2261Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW28-MAR-2418.1097
2262Franklin India Corporate Debt Fund - Direct Plan - Growth28-MAR-2495.7956
2263Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW28-MAR-2412.4419
2264Franklin India Corporate Debt Fund - Plan B - Monthly IDCW28-MAR-2414.8512
2265Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW28-MAR-2411.8421
2266Franklin India Corporate Debt Fund - Plan B - Growth28-MAR-2489.0871
2267Franklin India Corporate Debt Fund - Plan B - Annual IDCW28-MAR-2416.1837
2268Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth28-MAR-240.0000
2269Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW28-MAR-240.0000
2270Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW28-MAR-240.0000
2271Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
2272Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW28-MAR-2412.1278
2273Franklin India Debt Hybrid Fund - Plan A - Growth28-MAR-2480.6974
2274Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW28-MAR-2413.0508
2275Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth28-MAR-2487.8747
2276Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW28-MAR-2414.7346
2277Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW28-MAR-2413.7986
2278Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW28-MAR-2413.0508
2279Franklin India Debt Hybrid Fund - Plan B - Growth28-MAR-2480.6974
2280Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW28-MAR-2412.1278
2281Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW28-MAR-240.0000
2282Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth28-MAR-240.0000
2283Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
2284Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW28-MAR-240.0000
2285Franklin India Dynamic Asset Allocation Fund of Funds - IDCW28-MAR-2442.6380
2286Franklin India Dynamic Asset Allocation Fund of Funds - Growth28-MAR-24145.8087
2287Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW28-MAR-2449.8868
2288Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth28-MAR-24162.8726
2289Franklin India Equity Advantage Fund - Growth28-MAR-24157.0644
2290Franklin India Equity Advantage Fund - IDCW28-MAR-2419.4513
2291Franklin India Equity Advantage Fund - Direct Plan - IDCW28-MAR-2421.9897
2292Franklin India Equity Advantage Fund - Direct Plan - Growth28-MAR-24170.9402
2293Franklin India Equity Hybrid Fund - IDCW28-MAR-2429.5876
2294Franklin India Equity Hybrid Fund - Growth28-MAR-24235.2471
2295Franklin India Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2434.7650
2296Franklin India Equity Hybrid Fund - Direct Plan - Growth28-MAR-24265.1449
2297Franklin India Equity Savings Fund - Quarterly IDCW28-MAR-2411.8276
2298Franklin India Equity Savings Fund - Growth28-MAR-2414.8514
2299Franklin India Equity Savings Fund - Monthly IDCW28-MAR-2412.6538
2300Franklin India Equity Savings Fund - IDCW28-MAR-2412.8493
2301Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.2223
2302Franklin India Equity Savings Fund - Direct Plan - Growth28-MAR-2416.0619
2303Franklin India Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.9604
2304Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2412.9435
2305Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW28-MAR-2464.5097
2306Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth28-MAR-2464.5097
2307Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW28-MAR-2472.0106
2308Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth28-MAR-2472.0106
2309Franklin India Feeder - Templeton European Opportunities Fund - Growth28-MAR-249.9691
2310Franklin India Feeder - Templeton European Opportunities Fund - IDCW28-MAR-249.9691
2311Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW28-MAR-2411.1091
2312Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth28-MAR-2411.1091
2313Franklin India Flexi Cap Fund - Growth28-MAR-241394.2630
2314Franklin India Flexi Cap Fund - IDCW28-MAR-2461.3027
2315Franklin India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2468.7200
2316Franklin India Flexi Cap Fund - Direct Plan - Growth28-MAR-241536.4795
2317Franklin India Floating Rate Fund - Growth28-MAR-2436.7268
2318Franklin India Floating Rate Fund - IDCW28-MAR-2410.1888
2319Franklin India Floating Rate Fund - Direct Plan - Growth28-MAR-2439.7271
2320Franklin India Floating Rate Fund - Direct Plan - IDCW28-MAR-2410.0863
2321Franklin India Focused Equity Fund - IDCW28-MAR-2436.9015
2322Franklin India Focused Equity Fund - Growth28-MAR-2494.2570
2323Franklin India Focused Equity Fund - Direct Plan - IDCW28-MAR-2443.3416
2324Franklin India Focused Equity Fund - Direct Plan - Growth28-MAR-24105.0672
2325Franklin India Government Securities Fund - Growth28-MAR-2453.3114
2326Franklin India Government Securities Fund - Quarterly IDCW28-MAR-2410.3397
2327Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW28-MAR-2411.6028
2328Franklin India Government Securities Fund - Direct Plan - Growth28-MAR-2458.0287
2329Franklin India NSE Nifty 50 Index Fund - Growth28-MAR-24178.0486
2330Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24186.1258
2331Franklin India Liquid Fund - Institutional - Weekly IDCW28-MAR-241055.6492
2332Franklin India Liquid Fund - Institutional - Daily IDCW28-MAR-241000.0000
2333Franklin India Liquid Fund - Regular - Growth28-MAR-245457.4848
2334Franklin India Liquid Fund - Regular - Daily IDCW28-MAR-241509.3204
2335Franklin India Liquid Fund - Regular - Weekly IDCW28-MAR-241245.3673
2336Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW28-MAR-241024.6746
2337Franklin India Liquid Fund - Super Institutional Plan - Growth28-MAR-243598.1114
2338Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW28-MAR-241000.0000
2339Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW28-MAR-241001.6033
2340Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW28-MAR-241022.3284
2341Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth28-MAR-243624.7032
2342Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth28-MAR-2410.0000
2343Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth28-MAR-2415.2985
2344Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth28-MAR-2410.0000
2345Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth28-MAR-2415.2985
2346Franklin India Money Market Fund - Retail Plan - Monthly IDCW28-MAR-2410.3634
2347Franklin India Money Market Fund - Retail Plan - Weekly IDCW28-MAR-2410.0223
2348Franklin India Money Market Fund - Retail Plan - Growth28-MAR-2445.6480
2349Franklin India Money Market Fund - Retail Plan - Quarterly IDCW28-MAR-2410.7369
2350Franklin India Money Market Fund - Retail Plan - Daily IDCW28-MAR-2410.0455
2351Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth28-MAR-2447.0768
2352Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW28-MAR-2410.7921
2353Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW28-MAR-2410.0272
2354Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW28-MAR-2411.2466
2355Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW28-MAR-2410.0569
2356Franklin India Multi Asset Solution Fund of Funds - IDCW28-MAR-2417.5119
2357Franklin India Multi Asset Solution Fund of Funds - Growth28-MAR-2417.5119
2358Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW28-MAR-2419.5087
2359Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth28-MAR-2419.5087
2360Franklin India NSE Nifty 50 Index Fund - IDCW28-MAR-24178.0486
2361Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-24186.1258
2362Franklin India Opportunities Fund - IDCW28-MAR-2433.4853
2363Franklin India Opportunities Fund - Growth28-MAR-24197.3408
2364Franklin India Opportunities Fund - Direct Plan - Growth28-MAR-24214.0834
2365Franklin India Opportunities Fund - Direct Plan - IDCW28-MAR-2437.1007
2366Franklin India Overnight Fund - Weekly IDCW28-MAR-241000.5610
2367Franklin India Overnight Fund - Daily IDCW28-MAR-241000.0000
2368Franklin India Overnight Fund - Growth28-MAR-241245.1673
2369Franklin India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.5571
2370Franklin India Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0008
2371Franklin India Overnight Fund - Direct Plan - Growth28-MAR-241248.3653
2372Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan28-MAR-2410.0000
2373Franklin India Overnight Fund - Unclaimed IDCW Plan28-MAR-2411.3304
2374Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan28-MAR-2410.0000
2375Franklin India Overnight Fund - Unclaimed Redemption Plan28-MAR-2411.3304
2376Franklin India Pension Plan - IDCW28-MAR-2417.3873
2377Franklin India Pension Plan - Growth28-MAR-24194.1715
2378Franklin India Pension Plan - Direct Plan - Growth28-MAR-24210.6454
2379Franklin India Pension Plan - Direct Plan - IDCW28-MAR-2419.1008
2380Franklin India Prima Fund - IDCW28-MAR-2486.5462
2381Franklin India Prima Fund - Growth28-MAR-242161.8684
2382Franklin India Prima Fund - Direct Plan - IDCW28-MAR-24102.8241
2383Franklin India Prima Fund - Direct Plan - Growth28-MAR-242405.1020
2384Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW28-MAR-241526.9039
2385Franklin India Short Term Income Plan - Direct Plan - Growth28-MAR-245168.6698
2386Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW28-MAR-241465.7500
2387Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW28-MAR-241240.3343
2388Franklin India Short Term Income Plan - I P - Growth28-MAR-244256.4773
2389Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth28-MAR-240.0000
2390Franklin India Short Term Income Plan - Retail - Quarterly IDCW28-MAR-241494.8231
2391Franklin India Short Term Income Plan - Retail - Monthly IDCW28-MAR-241436.9029
2392Franklin India Short Term Income Plan - Retail - Weekly IDCW28-MAR-241301.4839
2393Franklin India Short Term Income Plan - Retail - Growth28-MAR-245149.4099
2394Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW28-MAR-240.0000
2395Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW28-MAR-240.0000
2396Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth28-MAR-240.0000
2397Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW28-MAR-240.0000
2398Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW28-MAR-240.0000
2399Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW28-MAR-240.0000
2400Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW28-MAR-240.0000
2401Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
2402Franklin India Smaller Companies Fund - IDCW28-MAR-2445.3705
2403Franklin India Smaller Companies Fund - Growth28-MAR-24147.3492
2404Franklin India Smaller Companies Fund - Direct Plan - IDCW28-MAR-2453.1988
2405Franklin India Smaller Companies Fund - Direct Plan - Growth28-MAR-24164.9825
2406Franklin India Taxshield - Growth28-MAR-241262.9645
2407Franklin India Taxshield - IDCW28-MAR-2461.4573
2408Franklin India Taxshield - Direct Plan - Growth28-MAR-241393.7259
2409Franklin India Taxshield - Direct Plan - IDCW28-MAR-2470.5780
2410Franklin India Technology Fund - IDCW28-MAR-2446.4054
2411Franklin India Technology Fund - Growth28-MAR-24452.7186
2412Franklin India Technology Fund - Direct Plan - Growth28-MAR-24491.7368
2413Franklin India Technology Fund - Direct Plan - IDCW28-MAR-2451.2113
2414Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2420.4821
2415Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW28-MAR-2420.1021
2416Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2420.6946
2417Groww Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2420.7279
2418Groww Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2420.8915
2419Groww Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2419.0353
2420Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW28-MAR-2418.9934
2421Groww Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2419.0380
2422Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2419.0364
2423Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2420.1791
2424Groww Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2410.0590
2425Groww Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2410.0584
2426Groww Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2410.0318
2427Groww Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2410.0319
2428Groww Dynamic Bond Fund - Direct Plan - Daily IDCW28-MAR-241010.8346
2429Groww Dynamic Bond Fund - Direct Plan - Growth28-MAR-241389.8440
2430Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW28-MAR-241010.6459
2431Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW28-MAR-241011.3430
2432Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-241007.3812
2433Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW28-MAR-241009.6273
2434Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-241007.1482
2435Groww Dynamic Bond Fund - Regular Plan - Daily IDCW28-MAR-241013.3900
2436Groww Dynamic Bond Fund - Regular Plan - Growth28-MAR-241347.7912
2437Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW28-MAR-241010.1902
2438Groww ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2420.0600
2439Groww ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2420.0400
2440Groww ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2418.0700
2441Groww ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2418.0700
2442Groww Large Cap Fund - Direct Plan - Quarterly IDCW28-MAR-2425.6000
2443Groww Large Cap Fund - Direct Plan - Half Yearly IDCW28-MAR-2425.8000
2444Groww Large Cap Fund - Direct Plan - Monthly IDCW28-MAR-2420.5000
2445Groww Large Cap Fund - Direct Plan - Growth28-MAR-2445.8600
2446Groww Large Cap Fund - Direct Plan - IDCW28-MAR-2426.5800
2447Groww Large Cap Fund - Regular Plan - Quarterly IDCW28-MAR-2423.2700
2448Groww Large Cap Fund - Regular Plan - Monthly IDCW28-MAR-2422.4500
2449Groww Large Cap Fund - Regular Plan - IDCW28-MAR-2421.9600
2450Groww Large Cap Fund - Regular Plan - Growth28-MAR-2438.9800
2451Groww Large Cap Fund - Regular Plan - Half Yearly IDCW28-MAR-2423.4000
2452Groww Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241035.1154
2453Groww Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-241001.3455
2454Groww Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241001.3151
2455Groww Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.0600
2456Groww Liquid Fund - Direct Plan - Growth28-MAR-242337.6174
2457Groww Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.1452
2458Groww Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241002.3812
2459Groww Liquid Fund - Regular Plan - Growth28-MAR-242312.3397
2460Groww Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.2642
2461Groww Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241006.3794
2462Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-249.5587
2463Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-249.5547
2464Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-249.5501
2465Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-249.5617
2466Groww Nifty Total Market Index Fund - Direct Plan - Growth28-MAR-2411.9739
2467Groww Nifty Total Market Index Fund - Direct Plan - IDCW28-MAR-2411.9735
2468Groww Nifty Total Market Index Fund - Regular Plan - Growth28-MAR-2411.9342
2469Groww Nifty Total Market Index Fund - Regular Plan - IDCW28-MAR-2411.9344
2470Groww Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241006.5833
2471Groww Overnight Fund - Direct Plan - Weekly IDCW12-MAR-241001.6103
2472Groww Overnight Fund - Direct Plan - Growth28-MAR-241234.6720
2473Groww Overnight Fund - Direct Plan - Fortnightly IDCW28-MAR-241215.0478
2474Groww Overnight Fund - Direct Plan - Daily IDCW28-MAR-241001.0403
2475Groww Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241006.5101
2476Groww Overnight Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.2417
2477Groww Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241001.3061
2478Groww Overnight Fund - Regular Plan - Growth28-MAR-241229.4057
2479Groww Overnight Fund - Regular Plan - Daily IDCW28-MAR-241001.0144
2480Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years28-MAR-241133.3563
2481Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years28-MAR-241140.6100
2482Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years28-MAR-241134.9919
2483Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years28-MAR-241132.1766
2484Groww Short Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241014.9081
2485Groww Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241014.2003
2486Groww Short Duration Fund - Direct Plan - Growth28-MAR-242146.1104
2487Groww Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241014.9647
2488Groww Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241014.1342
2489Groww Short Duration Fund - Regular Plan - Growth28-MAR-241894.8960
2490Groww Short Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241015.7005
2491Groww Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241020.8184
2492Groww Value Fund - Direct Plan - Growth28-MAR-2427.8142
2493Groww Value Fund - Direct Plan - Quarterly IDCW28-MAR-2422.2521
2494Groww Value Fund - Direct Plan - Monthly IDCW28-MAR-2420.3999
2495Groww Value Fund - Direct Plan - Half Yearly IDCW28-MAR-2422.2697
2496Groww Value Fund - Direct Plan - IDCW28-MAR-2427.7101
2497Groww Value Fund - Regular Plan - Growth28-MAR-2423.7601
2498Groww Value Fund - Regular Plan - Quarterly IDCW28-MAR-2417.9694
2499Groww Value Fund - Regular Plan - Half Yearly IDCW28-MAR-2419.4628
2500Groww Value Fund - Regular Plan - IDCW28-MAR-2423.7527
2501Groww Value Fund - Regular Plan - Monthly IDCW28-MAR-2418.4392
2502HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth28-MAR-2429.1090
2503HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth28-MAR-2427.2510
2504HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW28-MAR-2422.0590
2505HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW28-MAR-2419.4270
2506HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW28-MAR-2420.3100
2507HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth28-MAR-2418.3640
2508HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW28-MAR-2410.9080
2509HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW28-MAR-2411.2520
2510HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth28-MAR-2428.0850
2511HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW28-MAR-2411.1260
2512HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW28-MAR-2410.7170
2513HDFC Asset Allocator FOF - Direct Plan - Growth28-MAR-2416.0100
2514HDFC Asset Allocator FOF - Direct Plan - IDCW28-MAR-2416.0100
2515HDFC Asset Allocator FOF - Regular Plan - Growth28-MAR-2415.4500
2516HDFC Asset Allocator FOF - Regular Plan - IDCW28-MAR-2415.4500
2517HDFC Balanced Advantage Fund - Regular Plan - Growth28-MAR-24451.4730
2518HDFC Balanced Advantage Fund - Direct Plan - Growth28-MAR-24484.0810
2519HDFC Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2442.9250
2520HDFC Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2437.5430
2521HDFC NIFTY Bank ETF28-MAR-2447.6946
2522HDFC Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2413.7550
2523HDFC Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2414.4950
2524HDFC Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2413.8690
2525HDFC Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2413.1290
2526HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.0477
2527HDFC Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2421.5703
2528HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.1577
2529HDFC Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2420.8181
2530HDFC Business Cycle Fund - Direct Plan - IDCW28-MAR-2413.1940
2531HDFC Business Cycle Fund - Direct Plan - Growth28-MAR-2413.1940
2532HDFC Business Cycle Fund - Regular Plan - Growth28-MAR-2412.9530
2533HDFC Business Cycle Fund - Regular Plan - IDCW28-MAR-2412.9530
2534HDFC Capital Builder Value Fund - Regular Plan - Growth28-MAR-24614.8270
2535HDFC Capital Builder Value Fund - Direct Plan - IDCW28-MAR-2437.6930
2536HDFC Capital Builder Value Fund - Direct Plan - Growth28-MAR-24679.2070
2537HDFC Capital Builder Value Fund - Regular Plan - IDCW28-MAR-2431.2060
2538HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option28-MAR-2410.3158
2539HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option28-MAR-2410.3158
2540HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option28-MAR-2410.3158
2541HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option28-MAR-2410.3158
2542HDFC Childrens Gift Fund - Regular Plan28-MAR-24256.3580
2543HDFC Childrens Gift Fund - Direct Plan28-MAR-24281.2330
2544HDFC Corporate Bond Fund - Regular Plan - Growth28-MAR-2429.3192
2545HDFC Corporate Bond Fund - Direct Plan - Normal IDCW28-MAR-2418.3003
2546HDFC Corporate Bond Fund - Direct Plan - Growth28-MAR-2429.8671
2547HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.1357
2548HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2998
2549HDFC Corporate Bond Fund - Regular Plan - Normal IDCW28-MAR-2417.7489
2550HDFC Credit Risk Debt Fund - Direct Plan - Growth28-MAR-2423.3538
2551HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW28-MAR-2420.4720
2552HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.5483
2553HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW28-MAR-2420.0526
2554HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2345
2555HDFC Credit Risk Debt Fund - Regular Plan - Growth28-MAR-2421.7769
2556HDFC Defence Fund - Direct Plan - IDCW28-MAR-2416.5780
2557HDFC Defence Fund - Direct Plan - Growth28-MAR-2416.5780
2558HDFC Defence Fund - Regular Plan - Growth28-MAR-2416.4080
2559HDFC Defence Fund - Regular Plan - IDCW28-MAR-2416.4080
2560HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth27-MAR-2412.9900
2561HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth27-MAR-2412.8250
2562HDFC Dividend Yield Fund - Direct Plan - Growth28-MAR-2423.1290
2563HDFC Dividend Yield Fund - Direct Plan - IDCW28-MAR-2421.5720
2564HDFC Dividend Yield Fund - Regular Plan - Growth28-MAR-2421.9960
2565HDFC Dividend Yield Fund - Regular Plan - IDCW28-MAR-2420.4060
2566HDFC Dynamic Debt Fund - 54EB - Growth28-MAR-2481.5265
2567HDFC Dynamic Debt Fund - 54EA - Growth28-MAR-2481.5265
2568HDFC Dynamic Debt Fund - 54EA - IDCW28-MAR-2412.2290
2569HDFC Dynamic Debt Fund - Regular Plan - Growth28-MAR-2481.5265
2570HDFC Dynamic Debt Fund - 54EB - IDCW28-MAR-2412.2290
2571HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2413.5744
2572HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW28-MAR-2414.4035
2573HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW28-MAR-2418.7626
2574HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.2075
2575HDFC Dynamic Debt Fund - Direct Plan - Growth28-MAR-2489.1098
2576HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2412.2290
2577HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW28-MAR-2417.4660
2578HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW28-MAR-2413.0114
2579HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.3876
2580HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth28-MAR-2439.3165
2581HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW28-MAR-2434.5327
2582HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW28-MAR-2431.5193
2583HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth28-MAR-2435.9696
2584HDFC ELSS Tax Saver - Direct Plan - Growth28-MAR-241244.1830
2585HDFC ELSS Tax Saver - Direct Plan - IDCW28-MAR-2489.9040
2586HDFC ELSS Tax Saver - Regular Plan - IDCW28-MAR-2468.5940
2587HDFC ELSS Tax Saver - Regular Plan - Growth28-MAR-241161.4590
2588HDFC Equity Savings Fund - Regular Plan - Growth28-MAR-2459.7890
2589HDFC Equity Savings Fund - Direct Plan - IDCW28-MAR-2414.8070
2590HDFC Equity Savings Fund - Direct Plan - Growth28-MAR-2466.0890
2591HDFC Equity Savings Fund - Regular Plan - IDCW28-MAR-2412.7320
2592HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0236
2593HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.2195
2594HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.2195
2595HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1676
2596HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1676
2597HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0230
2598HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1307
2599HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0195
2600HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1307
2601HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0192
2602HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.0966
2603HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.0966
2604HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW28-MAR-2410.9263
2605HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW28-MAR-2410.1862
2606HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth28-MAR-2410.9263
2607HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW28-MAR-2410.1854
2608HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth28-MAR-2410.8922
2609HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW28-MAR-2410.8922
2610HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW28-MAR-2410.7465
2611HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW28-MAR-2410.0428
2612HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth28-MAR-2410.7465
2613HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth28-MAR-2410.7195
2614HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW28-MAR-2410.0414
2615HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW28-MAR-2410.7195
2616HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1628
2617HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0367
2618HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1628
2619HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1206
2620HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1206
2621HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0360
2622HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1161
2623HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1161
2624HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0247
2625HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.0695
2626HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0241
2627HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.0695
2628HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0202
2629HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1912
2630HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1912
2631HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1519
2632HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1519
2633HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0198
2634HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0246
2635HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1623
2636HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1623
2637HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1287
2638HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0241
2639HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1287
2640HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth28-MAR-2411.0377
2641HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW28-MAR-2410.0560
2642HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth28-MAR-2411.0068
2643HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW28-MAR-2410.0553
2644HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW28-MAR-2411.0068
2645HDFC Flexi Cap Fund - Direct Plan - Growth28-MAR-241740.4310
2646HDFC Flexi Cap Fund - Direct Plan - IDCW28-MAR-2482.3200
2647HDFC Flexi Cap Fund - Regular Plan - Growth28-MAR-241605.8080
2648HDFC Flexi Cap Fund - Regular Plan - IDCW28-MAR-2470.0760
2649HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.0809
2650HDFC Floating Rate Debt Fund - Direct Plan - Growth28-MAR-2445.8307
2651HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.0527
2652HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.1570
2653HDFC Floating Rate Debt Fund - Regular Plan - Growth28-MAR-2445.0599
2654HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.1568
2655HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.0526
2656HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.0809
2657HDFC Focused 30 Fund - Regular Plan - Growth28-MAR-24185.1310
2658HDFC Focused 30 Fund - Direct Plan - Growth28-MAR-24206.9330
2659HDFC Focused 30 Fund - Direct Plan - IDCW28-MAR-2428.3010
2660HDFC Focused 30 Fund - Regular Plan - IDCW28-MAR-2422.5690
2661HDFC Gilt Fund - Regular Plan - Growth28-MAR-2449.9908
2662HDFC Gilt Fund - Direct Plan - IDCW28-MAR-2412.5699
2663HDFC Gilt Fund - Direct Plan - Growth28-MAR-2452.3357
2664HDFC Gilt Fund - Regular Plan - IDCW28-MAR-2411.7972
2665HDFC Gold Exchange Traded Fund28-MAR-2458.8321
2666HDFC Gold Fund - Regular Plan - Growth28-MAR-2420.5000
2667HDFC Gold Fund - Direct Plan - Growth28-MAR-2421.3772
2668HDFC Housing Opportunities Fund - Direct Plan - Growth28-MAR-2421.7930
2669HDFC Housing Opportunities Fund - Direct Plan - IDCW28-MAR-2417.2700
2670HDFC Housing Opportunities Fund - Regular Plan - IDCW28-MAR-2415.9450
2671HDFC Housing Opportunities Fund - Regular Plan - Growth28-MAR-2420.4250
2672HDFC Hybrid Debt Fund - Regular Plan - Growth28-MAR-2474.1558
2673HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW28-MAR-2415.6909
2674HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2416.4287
2675HDFC Hybrid Debt Fund - Direct Plan - Growth28-MAR-2478.3232
2676HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2415.0084
2677HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW28-MAR-2414.3426
2678HDFC Hybrid Equity Fund - Regular Plan - Growth28-MAR-24104.1250
2679HDFC Hybrid Equity Fund - Direct Plan - IDCW28-MAR-2417.9240
2680HDFC Hybrid Equity Fund - Direct Plan - Growth28-MAR-24111.9140
2681HDFC Hybrid Equity Fund - Regular Plan - IDCW28-MAR-2415.8980
2682HDFC Income Fund - Regular Plan - Growth28-MAR-2452.7285
2683HDFC Income Fund - Direct Plan - Normal IDCW28-MAR-2418.3147
2684HDFC Income Fund - Direct Plan - Growth28-MAR-2457.9132
2685HDFC Income Fund - Direct Plan - Quarterly IDCW28-MAR-2412.4410
2686HDFC Income Fund - Regular Plan - Normal IDCW28-MAR-2416.6285
2687HDFC Income Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1226
2688HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth28-MAR-24208.9662
2689HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth28-MAR-24213.2028
2690HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth28-MAR-24672.9607
2691HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth28-MAR-24687.8761
2692HDFC Infrastructure Fund - Regular Plan - Growth28-MAR-2441.2690
2693HDFC Infrastructure Fund - Direct Plan - Growth28-MAR-2445.0460
2694HDFC Infrastructure Fund - Direct Plan - IDCW28-MAR-2429.0610
2695HDFC Infrastructure Fund - Regular Plan - IDCW28-MAR-2419.2070
2696HDFC Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2443.4180
2697HDFC Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24299.3930
2698HDFC Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2434.1640
2699HDFC Large and Mid Cap Fund - Regular Plan - Growth28-MAR-24287.7370
2700HDFC Liquid Fund - Direct Plan - Growth28-MAR-244740.8256
2701HDFC Liquid Fund - Direct Plan - Daily IDCW28-MAR-241019.8200
2702HDFC Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241027.2338
2703HDFC Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241031.9674
2704HDFC Liquid Fund - Regular Plan - Daily IDCW28-MAR-241019.8200
2705HDFC Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241031.9650
2706HDFC Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241027.2313
2707HDFC Liquid Fund - Regular Plan - Growth28-MAR-244695.0570
2708HDFC Long Duration Debt Fund - Direct Plan - Growth28-MAR-2411.2152
2709HDFC Long Duration Debt Fund - Direct Plan - IDCW28-MAR-2410.5094
2710HDFC Long Duration Debt Fund - Regular Plan - IDCW28-MAR-2410.4242
2711HDFC Long Duration Debt Fund - Regular Plan - Growth28-MAR-2411.1672
2712HDFC Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.0721
2713HDFC Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.1547
2714HDFC Low Duration Fund - Direct Plan - Growth28-MAR-2456.6511
2715HDFC Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.0655
2716HDFC Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.1519
2717HDFC Low Duration Fund - Regular Plan - Growth28-MAR-2452.6272
2718HDFC Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.0717
2719HDFC Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.1428
2720HDFC MNC Fund - Direct Plan - Growth28-MAR-2412.6740
2721HDFC MNC Fund - Direct Plan - IDCW28-MAR-2412.6740
2722HDFC MNC Fund - Regular Plan - Growth28-MAR-2412.5170
2723HDFC MNC Fund - Regular Plan - IDCW28-MAR-2412.5170
2724HDFC Medium Term Debt Fund - Regular Plan - Growth28-MAR-2450.9033
2725HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW28-MAR-2418.3049
2726HDFC Medium Term Debt Fund - Direct Plan - Growth28-MAR-2454.7814
2727HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW28-MAR-2410.1174
2728HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW28-MAR-2410.1171
2729HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW28-MAR-2417.1777
2730HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth28-MAR-24156.8270
2731HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth28-MAR-24171.2660
2732HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW28-MAR-2469.2450
2733HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW28-MAR-2447.8420
2734HDFC Money Market Fund - Regular Plan - Growth28-MAR-245205.2267
2735HDFC Money Market Fund - Direct Plan - Daily IDCW28-MAR-241063.6400
2736HDFC Money Market Fund - Direct Plan - Growth28-MAR-245297.0087
2737HDFC Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241063.9077
2738HDFC Money Market Fund - Regular Plan - Weekly IDCW28-MAR-241063.9007
2739HDFC Money Market Fund - Regular Plan - Daily IDCW28-MAR-241063.6400
2740HDFC Multi - Asset Fund - Regular Plan - Growth28-MAR-2461.2750
2741HDFC Multi - Asset Fund - Direct Plan - IDCW28-MAR-2419.0970
2742HDFC Multi - Asset Fund - Direct Plan - Growth28-MAR-2467.3670
2743HDFC Multi - Asset Fund - Regular Plan - IDCW28-MAR-2415.9030
2744HDFC Multi Cap Fund - Direct Plan - IDCW28-MAR-2415.7980
2745HDFC Multi Cap Fund - Direct Plan - Growth28-MAR-2416.5690
2746HDFC Multi Cap Fund - Regular Plan - IDCW28-MAR-2415.2190
2747HDFC Multi Cap Fund - Regular Plan - Growth28-MAR-2416.0590
2748HDFC NIFTY 100 ETF28-MAR-2423.2169
2749HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2414.7188
2750HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2414.5604
2751HDFC NIFTY 100 Index Fund - Direct Plan - Growth28-MAR-2413.4264
2752HDFC NIFTY 100 Index Fund - Regular Plan - Growth28-MAR-2413.2738
2753HDFC NIFTY 100 Low Volatility 30 ETF28-MAR-2418.2646
2754HDFC NIFTY 100 Quality 30 ETF28-MAR-2451.6248
2755HDFC NIFTY 1D Rate Liquid ETF28-MAR-241000.0000
2756HDFC NIFTY 200 Momentum 30 ETF28-MAR-2430.8718
2757HDFC NIFTY 50 ETF28-MAR-24244.4294
2758HDFC NIFTY 50 Value 20 ETF28-MAR-24124.5599
2759HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth28-MAR-2410.9284
2760HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth28-MAR-2410.9092
2761HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth28-MAR-2411.0932
2762HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth28-MAR-2411.0698
2763HDFC NIFTY Growth Sectors 15 ETF28-MAR-24110.9767
2764HDFC NIFTY IT ETF28-MAR-2435.5126
2765HDFC NIFTY Midcap 150 ETF28-MAR-2417.8344
2766HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2415.1283
2767HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2415.0352
2768HDFC NIFTY Next 50 ETF28-MAR-2461.0249
2769HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth28-MAR-2414.2454
2770HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth28-MAR-2414.0779
2771HDFC NIFTY PSU Bank ETF28-MAR-2470.0600
2772HDFC NIFTY Private Bank ETF28-MAR-2423.6874
2773HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth28-MAR-2410.7623
2774HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth28-MAR-2410.7458
2775HDFC NIFTY Smallcap 250 ETF28-MAR-24143.6883
2776HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2415.6160
2777HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2415.5187
2778HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2410.3116
2779HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2410.3077
2780HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2415.7329
2781HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2415.5053
2782HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth28-MAR-2411.1711
2783HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth28-MAR-2411.1447
2784HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth28-MAR-2410.9744
2785HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth28-MAR-2410.9524
2786HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth28-MAR-2411.1059
2787HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth28-MAR-2411.0811
2788HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth28-MAR-2411.0578
2789HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth28-MAR-2411.0346
2790HDFC Nifty Realty Index Fund - Direct Plan - Growth28-MAR-2410.1294
2791HDFC Nifty Realty Index Fund - Regular Plan - Growth28-MAR-2410.1286
2792HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth28-MAR-2410.8713
2793HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8511
2794HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth28-MAR-2411.9230
2795HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW28-MAR-2411.9230
2796HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth28-MAR-2411.8170
2797HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW28-MAR-2411.8170
2798HDFC Overnight Fund - Regular Plan - Growth28-MAR-243520.6650
2799HDFC Overnight Fund - Direct Plan - Growth28-MAR-243551.1610
2800HDFC Overnight Fund - Direct Plan - Daily IDCW28-MAR-241042.6600
2801HDFC Overnight Fund - Regular Plan - Daily IDCW28-MAR-241042.6600
2802HDFC Pharma and Healthcare Fund - Direct Plan - IDCW28-MAR-2412.3620
2803HDFC Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-2412.3620
2804HDFC Pharma and Healthcare Fund - Regular Plan - IDCW28-MAR-2412.2900
2805HDFC Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-2412.2900
2806HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth28-MAR-2449.0680
2807HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth28-MAR-2443.9290
2808HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth28-MAR-2421.7117
2809HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth28-MAR-2419.5259
2810HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth28-MAR-2438.0550
2811HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth28-MAR-2434.0350
2812HDFC S&P BSE 500 ETF28-MAR-2432.2927
2813HDFC S&P BSE 500 Index Fund - Direct Plan - Growth28-MAR-2413.6447
2814HDFC S&P BSE 500 Index Fund - Regular Plan - Growth28-MAR-2413.5596
2815HDFC S&P BSE Sensex ETF28-MAR-2481.1917
2816HDFC Short Term Debt Fund - Regular Plan - Growth28-MAR-2428.8712
2817HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW28-MAR-2410.3220
2818HDFC Short Term Debt Fund - Direct Plan - Growth28-MAR-2429.6764
2819HDFC Short Term Debt Fund - Direct Plan - Normal IDCW28-MAR-2417.5831
2820HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW28-MAR-2410.2154
2821HDFC Short Term Debt Fund - Regular Plan - Normal IDCW28-MAR-2417.1564
2822HDFC Silver ETF28-MAR-2473.0691
2823HDFC Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.6390
2824HDFC Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.5670
2825HDFC Small Cap Fund - Direct Plan - IDCW28-MAR-2461.2390
2826HDFC Small Cap Fund - Direct Plan - Growth28-MAR-24132.2690
2827HDFC Small Cap Fund - Regular Plan - IDCW28-MAR-2441.9350
2828HDFC Small Cap Fund - Regular Plan - Growth28-MAR-24117.6640
2829HDFC Technology Fund - Direct Plan - IDCW28-MAR-2411.3010
2830HDFC Technology Fund - Direct Plan - Growth28-MAR-2411.3010
2831HDFC Technology Fund - Regular Plan - IDCW28-MAR-2411.2240
2832HDFC Technology Fund - Regular Plan - Growth28-MAR-2411.2240
2833HDFC Top 100 Fund - Regular Plan - Growth28-MAR-241026.9200
2834HDFC Top 100 Fund - Direct Plan - Growth28-MAR-241101.9010
2835HDFC Top 100 Fund - Direct Plan - IDCW28-MAR-2466.0940
2836HDFC Top 100 Fund - Regular Plan - 54EA - IDCW28-MAR-2457.3970
2837HDFC Top 100 Fund - Regular Plan - 54EB - IDCW28-MAR-2457.3970
2838HDFC Top 100 Fund - Regular Plan - IDCW28-MAR-2457.3970
2839HDFC Transportation and Logistics Fund - Direct Plan - IDCW28-MAR-2413.3800
2840HDFC Transportation and Logistics Fund - Direct Plan - Growth28-MAR-2413.3800
2841HDFC Transportation and Logistics Fund - Regular Plan - IDCW28-MAR-2413.2810
2842HDFC Transportation and Logistics Fund - Regular Plan - Growth28-MAR-2413.2810
2843HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.0618
2844HDFC Ultra Short Term Fund - Direct Plan - Growth28-MAR-2414.0802
2845HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-2410.0920
2846HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2410.0618
2847HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-2410.1030
2848HDFC Ultra Short Term Fund - Regular Plan - Growth28-MAR-2413.8391
2849HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.0617
2850HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2410.1617
2851HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2418.2808
2852HSBC Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2431.5099
2853HSBC Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2452.7529
2854HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2416.4844
2855HSBC Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2426.9945
2856HSBC Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2447.0642
2857HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2731
2858HSBC Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2410.5780
2859HSBC Arbitrage Fund - Direct Plan - Growth28-MAR-2418.5343
2860HSBC Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2410.4986
2861HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAR-2411.0542
2862HSBC Arbitrage Fund - Regular Plan - Growth28-MAR-2417.4586
2863HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW28-MAR-2416.0202
2864HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth28-MAR-2420.7919
2865HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth28-MAR-2419.3578
2866HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW28-MAR-2416.1725
2867HSBC Balanced Advantage Fund - Direct Plan - Growth28-MAR-2443.9078
2868HSBC Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2422.3830
2869HSBC Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2419.2342
2870HSBC Balanced Advantage Fund - Regular Plan - Growth28-MAR-2438.5604
2871HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2411.1907
2872HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2411.2212
2873HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.3617
2874HSBC Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2423.0866
2875HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.3344
2876HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.6130
2877HSBC Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2422.0226
2878HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2411.1160
2879HSBC Brazil Fund - Direct Plan - Growth28-MAR-248.1422
2880HSBC Brazil Fund - Direct Plan - IDCW28-MAR-248.1351
2881HSBC Brazil Fund - Regular Plan - IDCW28-MAR-247.4980
2882HSBC Brazil Fund - Regular Plan - Growth28-MAR-247.4980
2883HSBC Business Cycles Fund - Direct Plan - Growth28-MAR-2437.2058
2884HSBC Business Cycles Fund - Direct Plan - IDCW28-MAR-2425.2686
2885HSBC Business Cycles Fund - Regular Plan - Growth28-MAR-2434.2932
2886HSBC Business Cycles Fund - Regular Plan - IDCW28-MAR-2423.6549
2887HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW28-MAR-2411.2191
2888HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth28-MAR-2411.2192
2889HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW28-MAR-2411.1741
2890HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth28-MAR-2411.1741
2891HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW28-MAR-2410.7797
2892HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth28-MAR-2410.7797
2893HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW28-MAR-2410.7491
2894HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth28-MAR-2410.7490
2895HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2416.9320
2896HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2414.6221
2897HSBC Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2459.2382
2898HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.8720
2899HSBC Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2453.5233
2900HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2416.8821
2901HSBC Consumption Fund - Direct Plan - IDCW28-MAR-2412.0743
2902HSBC Consumption Fund - Direct Plan - Growth28-MAR-2412.0743
2903HSBC Consumption Fund - Regular Plan - Growth28-MAR-2411.9779
2904HSBC Consumption Fund - Regular Plan - IDCW28-MAR-2411.9779
2905HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2814
2906HSBC Corporate Bond Fund - Direct Plan - Growth28-MAR-2469.9618
2907HSBC Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-2411.6402
2908HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW28-MAR-2419.7438
2909HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW28-MAR-2410.9184
2910HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW28-MAR-2416.5711
2911HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth28-MAR-2465.9593
2912HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9184
2913HSBC Corporate Bond Fund - Regular Plan - Growth28-MAR-2465.9593
2914HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW28-MAR-2410.9184
2915HSBC Corporate Bond Fund - Regular Plan - Annual IDCW28-MAR-2411.4384
2916HSBC Corporate Bond Fund - Regular Plan - Bonus28-MAR-2425.0549
2917HSBC Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2411.0568
2918HSBC Credit Risk Fund - Direct Plan - Growth28-MAR-2428.1035
2919HSBC Credit Risk Fund - Direct Plan - Annual IDCW28-MAR-2412.1305
2920HSBC Credit Risk Fund - Regular Plan - Annual IDCW28-MAR-2411.3699
2921HSBC Credit Risk Fund - Regular Plan - Bonus28-MAR-2425.7681
2922HSBC Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-2410.2363
2923HSBC Credit Risk Fund - Regular Plan - Growth28-MAR-2426.1849
2924HSBC Dynamic Bond Fund - Direct Plan - Growth28-MAR-2428.7728
2925HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2412.7482
2926HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW28-MAR-2410.8642
2927HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.7043
2928HSBC Dynamic Bond Fund - Regular Plan - Growth28-MAR-2426.7555
2929HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW28-MAR-2410.3149
2930HSBC ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2436.4958
2931HSBC ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24117.0511
2932HSBC ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2425.4821
2933HSBC ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24108.4969
2934HSBC Equity Savings Fund - Direct Plan - Growth28-MAR-2431.3641
2935HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2416.5983
2936HSBC Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.0391
2937HSBC Equity Savings Fund - Regular Plan - Growth28-MAR-2428.6038
2938HSBC Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2414.2935
2939HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2415.2137
2940HSBC Flexi Cap Fund - Direct Plan - IDCW28-MAR-2444.1111
2941HSBC Flexi Cap Fund - Direct Plan - Growth28-MAR-24202.3907
2942HSBC Flexi Cap Fund - Regular Plan - Growth28-MAR-24183.2558
2943HSBC Flexi Cap Fund - Regular Plan - IDCW28-MAR-2441.2968
2944HSBC Focused Fund - Direct Plan - IDCW28-MAR-2420.3644
2945HSBC Focused Fund - Direct Plan - Growth28-MAR-2422.9502
2946HSBC Focused Fund - Regular Plan - Growth28-MAR-2421.7245
2947HSBC Focused Fund - Regular Plan - IDCW28-MAR-2418.0872
2948HSBC Gilt Fund - Direct Plan - Quarterly IDCW28-MAR-2412.4687
2949HSBC Gilt Fund - Direct Plan - Growth28-MAR-2468.4147
2950HSBC Gilt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9449
2951HSBC Gilt Fund - Regular Plan - Growth28-MAR-2460.5789
2952HSBC Global Emerging Markets Fund - Direct Plan - IDCW28-MAR-2416.9903
2953HSBC Global Emerging Markets Fund - Direct Plan - Growth28-MAR-2419.1380
2954HSBC Global Emerging Markets Fund - Regular Plan - IDCW28-MAR-2414.4894
2955HSBC Global Emerging Markets Fund - Regular Plan - Growth28-MAR-2417.6579
2956HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth28-MAR-2410.1731
2957HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW28-MAR-2410.1731
2958HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth28-MAR-249.9424
2959HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW28-MAR-249.9424
2960HSBC Infrastructure Fund - Direct Plan - IDCW28-MAR-2437.6977
2961HSBC Infrastructure Fund - Direct Plan - Growth28-MAR-2444.3827
2962HSBC Infrastructure Fund - Regular Plan - IDCW28-MAR-2434.1117
2963HSBC Infrastructure Fund - Regular Plan - Growth28-MAR-2440.0152
2964HSBC Large Cap Fund - Direct Plan - Growth28-MAR-24463.0066
2965HSBC Large Cap Fund - Direct Plan - IDCW28-MAR-2441.9981
2966HSBC Large Cap Fund - Regular Plan - Growth28-MAR-24421.9519
2967HSBC Large Cap Fund - Regular Plan - IDCW28-MAR-2444.8165
2968HSBC Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2423.5575
2969HSBC Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2419.6734
2970HSBC Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2421.8523
2971HSBC Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2418.1868
2972HSBC Liquid Fund - Growth28-MAR-243441.4672
2973HSBC Liquid Fund - Weekly IDCW28-MAR-241001.7109
2974HSBC Liquid Fund - IDCW28-MAR-241019.3000
2975HSBC Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.0033
2976HSBC Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241038.9698
2977HSBC Liquid Fund - Direct Plan - Growth28-MAR-242404.5159
2978HSBC Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241196.2740
2979HSBC Liquid Fund - Institutional Plan - Daily IDCW28-MAR-241562.8262
2980HSBC Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.3789
2981HSBC Liquid Fund - Regular Plan - Growth28-MAR-242385.2632
2982HSBC Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241108.4966
2983HSBC Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241003.3399
2984HSBC Low Duration Fund - Direct Plan - Growth28-MAR-2427.0699
2985HSBC Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2411.0635
2986HSBC Low Duration Fund - Direct Plan - Annual IDCW28-MAR-2410.4300
2987HSBC Low Duration Fund - Regular Plan - Growth28-MAR-2425.8095
2988HSBC Low Duration Fund - Regular Plan - Annual IDCW28-MAR-2410.0850
2989HSBC Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.3524
2990HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth28-MAR-2420.6259
2991HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
2992HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW28-MAR-2418.2186
2993HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth28-MAR-2419.6267
2994HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW28-MAR-2433.5153
2995HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth28-MAR-2436.4485
2996HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth28-MAR-2435.1147
2997HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW28-MAR-2432.2064
2998HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth28-MAR-2432.4559
2999HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW28-MAR-2418.2066
3000HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth28-MAR-2430.9598
3001HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW28-MAR-2429.0950
3002HSBC Medium Duration Fund - Direct Plan - IDCW28-MAR-2411.4753
3003HSBC Medium Duration Fund - Direct Plan - Annual IDCW28-MAR-2411.5396
3004HSBC Medium Duration Fund - Direct Plan - Growth28-MAR-2419.9174
3005HSBC Medium Duration Fund - Regular Plan - Annual IDCW28-MAR-2410.6481
3006HSBC Medium Duration Fund - Regular Plan - Growth28-MAR-2418.4122
3007HSBC Medium Duration Fund - Regular Plan - IDCW28-MAR-2410.5395
3008HSBC Medium to Long Duration Fund - Direct Plan - IDCW28-MAR-2410.5770
3009HSBC Medium to Long Duration Fund - Direct Plan - Growth28-MAR-2442.2475
3010HSBC Medium to Long Duration Fund - Regular Plan - Growth28-MAR-2438.4248
3011HSBC Medium to Long Duration Fund - Regular Plan - IDCW28-MAR-2410.6504
3012HSBC Mid Cap Fund - Direct Plan - Growth28-MAR-24349.9485
3013HSBC Mid Cap Fund - Direct Plan - IDCW28-MAR-2478.3434
3014HSBC Mid Cap Fund - Regular Plan - IDCW28-MAR-2470.1907
3015HSBC Mid Cap Fund - Regular Plan - Growth28-MAR-24313.9344
3016HSBC Money Market Fund - Direct Plan - Monthly IDCW28-MAR-2412.2065
3017HSBC Money Market Fund - Direct Plan - Weekly IDCW28-MAR-2413.1995
3018HSBC Money Market Fund - Direct Plan - Daily IDCW28-MAR-2410.8591
3019HSBC Money Market Fund - Direct Plan - Growth28-MAR-2425.1789
3020HSBC Money Market Fund - Regular Plan - Monthly IDCW28-MAR-2411.5575
3021HSBC Money Market Fund - Regular Plan - Weekly IDCW28-MAR-2413.1124
3022HSBC Money Market Fund - Regular Plan - Daily IDCW28-MAR-2410.8591
3023HSBC Money Market Fund - Regular Plan - Growth28-MAR-2424.0744
3024HSBC Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.1566
3025HSBC Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.1566
3026HSBC Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.1450
3027HSBC Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.1450
3028HSBC Multi Cap Fund - Direct Plan - Growth28-MAR-2415.9990
3029HSBC Multi Cap Fund - Direct Plan - IDCW28-MAR-2415.9992
3030HSBC Multi Cap Fund - Regular Plan - Growth28-MAR-2415.7485
3031HSBC Multi Cap Fund - Regular Plan - IDCW28-MAR-2415.7483
3032HSBC Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2425.7840
3033HSBC Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2425.7841
3034HSBC Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2425.4275
3035HSBC Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2425.4275
3036HSBC Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2426.4744
3037HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2426.4744
3038HSBC Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2426.0074
3039HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2426.0076
3040HSBC Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241000.5780
3041HSBC Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.4022
3042HSBC Overnight Fund - Direct Plan - Growth28-MAR-241252.1906
3043HSBC Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0133
3044HSBC Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.4304
3045HSBC Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0133
3046HSBC Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241000.5701
3047HSBC Overnight Fund - Regular Plan - Growth28-MAR-241243.8592
3048HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years28-MAR-241000.0000
3049HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years28-MAR-241111.3248
3050HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years28-MAR-241000.0000
3051HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years28-MAR-241111.3289
3052HSBC Short Duration Fund - Direct Plan - Growth28-MAR-2425.2189
3053HSBC Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2687
3054HSBC Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2411.7373
3055HSBC Short Duration Fund - Direct Plan - Annual IDCW28-MAR-2412.1028
3056HSBC Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.4748
3057HSBC Short Duration Fund - Regular Plan - Annual IDCW28-MAR-2411.6232
3058HSBC Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2411.0669
3059HSBC Short Duration Fund - Regular Plan - Bonus28-MAR-2423.9280
3060HSBC Short Duration Fund - Regular Plan - Growth28-MAR-2423.9291
3061HSBC Small Cap Fund - Direct Plan - IDCW28-MAR-2446.3786
3062HSBC Small Cap Fund - Direct Plan - Growth28-MAR-2476.2594
3063HSBC Small Cap Fund - Regular Plan - Growth28-MAR-2469.5540
3064HSBC Small Cap Fund - Regular Plan - IDCW28-MAR-2441.2852
3065HSBC Tax Saver Equity Fund - Direct Plan - Growth28-MAR-2484.0660
3066HSBC Tax Saver Equity Fund - Direct Plan - IDCW28-MAR-2433.5143
3067HSBC Tax Saver Equity Fund - Regular Plan - Growth28-MAR-2475.7115
3068HSBC Tax Saver Equity Fund - Regular Plan - IDCW28-MAR-2430.3786
3069HSBC Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241249.8369
3070HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241012.4441
3071HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241079.9409
3072HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241008.2963
3073HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241028.0466
3074HSBC Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241236.4033
3075HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241031.7278
3076HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241042.4135
3077HSBC Value Fund - Direct Plan - Growth28-MAR-24100.8784
3078HSBC Value Fund - Direct Plan - IDCW28-MAR-2458.7204
3079HSBC Value Fund - Regular Plan - IDCW28-MAR-2447.9551
3080HSBC Value Fund - Regular Plan - Growth28-MAR-2491.4992
3081Helios Balanced Advantage Fund - Direct Plan - Growth28-MAR-2410.1200
3082Helios Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2410.1200
3083Helios Balanced Advantage Fund - Regular Plan - Growth28-MAR-2410.1200
3084Helios Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2410.1200
3085Helios Flexi Cap Fund - Direct Plan - Growth28-MAR-2412.0000
3086Helios Flexi Cap Fund - Direct Plan - IDCW28-MAR-2412.0000
3087Helios Flexi Cap Fund - Regular Plan - Growth28-MAR-2411.9300
3088Helios Flexi Cap Fund - Regular Plan - IDCW28-MAR-2411.9300
3089Helios Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.1116
3090Helios Overnight Fund - Direct Plan - Growth28-MAR-241029.0713
3091Helios Overnight Fund - Regular Plan - Growth28-MAR-241028.8515
3092Helios Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0000
3093ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF28-MAR-2455.3055
3094ICICI Prudential All Seasons Bond Fund - Quarterly IDCW28-MAR-2411.7166
3095ICICI Prudential All Seasons Bond Fund - Weekly IDCW28-MAR-2410.8942
3096ICICI Prudential All Seasons Bond Fund - IDCW28-MAR-2420.7078
3097ICICI Prudential All Seasons Bond Fund - Growth28-MAR-2433.3000
3098ICICI Prudential All Seasons Bond Fund - Annual IDCW28-MAR-2411.3426
3099ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth28-MAR-2435.6523
3100ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW28-MAR-2411.3537
3101ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW28-MAR-2423.1358
3102ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.0104
3103ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW28-MAR-2410.5850
3104ICICI Prudential Nifty Alpha Low Volatility 30 ETF28-MAR-24269.2378
3105ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth28-MAR-2414.5947
3106ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth28-MAR-2414.7769
3107ICICI Prudential Asset Allocator Fund (FOF) - Growth28-MAR-24103.7389
3108ICICI Prudential Asset Allocator Fund (FOF) - IDCW28-MAR-2479.7227
3109ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth28-MAR-24113.0711
3110ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW28-MAR-2488.6702
3111ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
3112ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
3113ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth28-MAR-2471.3400
3114ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2427.0300
3115ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW28-MAR-2423.9600
3116ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW28-MAR-2420.4100
3117ICICI Prudential Balanced Advantage Fund - Regular - Growth28-MAR-2464.4400
3118ICICI Prudential Balanced Advantage Fund - Regular - IDCW28-MAR-2417.8700
3119ICICI Prudential Nifty Bank ETF28-MAR-2447.5479
3120ICICI Prudential Banking and Financial Services Fund - IDCW28-MAR-2430.1600
3121ICICI Prudential Banking and Financial Services Fund - Growth28-MAR-24107.3300
3122ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth28-MAR-24119.5800
3123ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2464.5100
3124ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW28-MAR-2410.6984
3125ICICI Prudential Banking and PSU Debt Fund - Growth28-MAR-2429.6417
3126ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2412.6167
3127ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2430.7630
3128ICICI Prudential Bharat 22 ETF28-MAR-24101.0288
3129ICICI Prudential Bharat 22 FOF - Growth28-MAR-2429.5245
3130ICICI Prudential Bharat 22 FOF - Direct Plan - Growth28-MAR-2429.5319
3131ICICI Prudential Bharat Consumption Fund - IDCW28-MAR-2416.9900
3132ICICI Prudential Bharat Consumption Fund - Growth28-MAR-2422.3400
3133ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth28-MAR-2423.7200
3134ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW28-MAR-2418.3000
3135ICICI Prudential Bluechip Fund - IDCW28-MAR-2430.6900
3136ICICI Prudential Bluechip Fund - Growth28-MAR-2496.1500
3137ICICI Prudential Bluechip Fund - Direct Plan - IDCW28-MAR-2457.7600
3138ICICI Prudential Bluechip Fund - Direct Plan - Growth28-MAR-24104.8000
3139ICICI Prudential Bond Fund - Growth28-MAR-2436.2074
3140ICICI Prudential Bond Fund - Quarterly IDCW28-MAR-2411.3440
3141ICICI Prudential Bond Fund - Half Yearly IDCW28-MAR-2410.9786
3142ICICI Prudential Bond Fund - Monthly IDCW28-MAR-2411.3890
3143ICICI Prudential Bond Fund - Direct Plan - Growth28-MAR-2438.1505
3144ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.7117
3145ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.5985
3146ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2410.6467
3147ICICI Prudential Business Cycle Fund - IDCW28-MAR-2417.6300
3148ICICI Prudential Business Cycle Fund - Growth28-MAR-2420.8300
3149ICICI Prudential Business Cycle Fund - Direct Plan - IDCW28-MAR-2418.5100
3150ICICI Prudential Business Cycle Fund - Direct Plan - Growth28-MAR-2421.7200
3151ICICI Prudential Child Care Gift Plan-IDCW28-MAR-24278.1000
3152ICICI Prudential Child Care Gift Plan-Growth28-MAR-24278.1000
3153ICICI Prudential Child Care Gift Plan - Direct Plan - Growth28-MAR-24302.8200
3154ICICI Prudential Commodities Fund - Growth28-MAR-2437.0500
3155ICICI Prudential Commodities Fund - IDCW28-MAR-2428.3200
3156ICICI Prudential Commodities Fund - Direct Plan - IDCW28-MAR-2430.6000
3157ICICI Prudential Commodities Fund - Direct Plan - Growth28-MAR-2439.4600
3158ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth28-MAR-2422.4493
3159ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW28-MAR-2411.1430
3160ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth28-MAR-2422.0032
3161ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9009
3162ICICI Prudential Corporate Bond Fund - Monthly IDCW28-MAR-2410.4484
3163ICICI Prudential Corporate Bond Fund - Quarterly IDCW28-MAR-2410.8749
3164ICICI Prudential Corporate Bond Fund - Growth28-MAR-2426.9325
3165ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.2942
3166ICICI Prudential Corporate Bond Fund - Direct Plan - Growth28-MAR-2428.1306
3167ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2415.0301
3168ICICI Prudential Credit Risk Fund - Quarterly IDCW28-MAR-2410.9021
3169ICICI Prudential Credit Risk Fund - Growth28-MAR-2428.5865
3170ICICI Prudential Credit Risk Fund - Direct Plan - Growth28-MAR-2431.2457
3171ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2411.5398
3172ICICI Prudential Debt Management Fund (FOF) - IDCW28-MAR-2435.3645
3173ICICI Prudential Debt Management Fund (FOF) - Growth28-MAR-2440.5437
3174ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth28-MAR-2442.0817
3175ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW28-MAR-2437.0484
3176ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth28-MAR-2449.2900
3177ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW28-MAR-2424.7200
3178ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth28-MAR-2444.9400
3179ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW28-MAR-2420.0200
3180ICICI Prudential ESG Fund - Growth28-MAR-2418.3500
3181ICICI Prudential ESG Fund - IDCW28-MAR-2415.1900
3182ICICI Prudential ESG Fund - Direct Plan - Growth28-MAR-2419.2600
3183ICICI Prudential ESG Fund - Direct Plan - IDCW28-MAR-2416.0600
3184ICICI Prudential Equity - Arbitrage Fund - IDCW28-MAR-2414.5826
3185ICICI Prudential Equity - Arbitrage Fund - Growth28-MAR-2431.4420
3186ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW28-MAR-2416.4625
3187ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth28-MAR-2433.4794
3188ICICI Prudential Equity Savings Fund - Direct Plan - Growth28-MAR-2421.6100
3189ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2414.9600
3190ICICI Prudential Equity Savings Fund - Regular Plan - Growth28-MAR-2420.2600
3191ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2412.8400
3192ICICI Prudential Equity and Debt Fund - Growth28-MAR-24336.8700
3193ICICI Prudential Equity and Debt Fund - Monthly IDCW28-MAR-2439.9100
3194ICICI Prudential Equity and Debt Fund - Half Yearly IDCW28-MAR-2425.6500
3195ICICI Prudential Equity and Debt Fund - Annual IDCW28-MAR-2425.4400
3196ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW28-MAR-2461.9000
3197ICICI Prudential Equity and Debt Fund - Direct Plan - Growth28-MAR-24370.8500
3198ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW28-MAR-2427.6800
3199ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW28-MAR-2428.3300
3200ICICI Prudential Exports and Services Fund - Growth28-MAR-24136.4100
3201ICICI Prudential Exports and Services Fund - IDCW28-MAR-2436.4500
3202ICICI Prudential Exports and Services Fund - Direct Plan - Growth28-MAR-24147.3600
3203ICICI Prudential Exports and Services Fund - Direct Plan - IDCW28-MAR-2468.3500
3204ICICI Prudential Nifty FMCG ETF28-MAR-24560.0581
3205ICICI Prudential FMCG Fund - IDCW28-MAR-2490.8300
3206ICICI Prudential FMCG Fund - Growth28-MAR-24452.1600
3207ICICI Prudential FMCG Fund - Direct Plan - Growth28-MAR-24492.8000
3208ICICI Prudential FMCG Fund - Direct Plan - IDCW28-MAR-24169.0100
3209ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW28-MAR-2414.9704
3210ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth28-MAR-2414.9706
3211ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth28-MAR-2415.1207
3212ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW28-MAR-2410.9345
3213ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth28-MAR-2410.9361
3214ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW28-MAR-2410.9361
3215ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth28-MAR-2410.9051
3216ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW28-MAR-2410.9051
3217ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW28-MAR-2410.9052
3218ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW28-MAR-2410.8191
3219ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth28-MAR-2410.8190
3220ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth28-MAR-2410.7909
3221ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW28-MAR-2410.7909
3222ICICI Prudential Flexicap Fund - Growth28-MAR-2416.1500
3223ICICI Prudential Flexicap Fund - IDCW28-MAR-2416.1400
3224ICICI Prudential Flexicap Fund - Direct Plan - Growth28-MAR-2416.7300
3225ICICI Prudential Flexicap Fund - Direct Plan - IDCW28-MAR-2416.7300
3226ICICI Prudential Floating Interest Fund - Growth28-MAR-24384.4844
3227ICICI Prudential Floating Interest Fund - IDCW28-MAR-24169.7215
3228ICICI Prudential Floating Interest Fund - Daily IDCW28-MAR-24101.5541
3229ICICI Prudential Floating Interest Fund - Weekly IDCW28-MAR-24102.1402
3230ICICI Prudential Floating Interest Fund - Direct Plan - IDCW28-MAR-24178.0940
3231ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW28-MAR-24101.5541
3232ICICI Prudential Floating Interest Fund - Direct Plan - Growth28-MAR-24416.5608
3233ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW28-MAR-24102.1443
3234ICICI Prudential Focused Equity Fund - Direct Plan - Growth28-MAR-2484.2200
3235ICICI Prudential Focused Equity Fund - Direct Plan - IDCW28-MAR-2452.9900
3236ICICI Prudential Focused Equity Fund - Retail Plan - IDCW28-MAR-2425.9700
3237ICICI Prudential Focused Equity Fund - Retail Plan - Growth28-MAR-2474.6000
3238ICICI Prudential Gilt Fund - Growth28-MAR-2492.7483
3239ICICI Prudential Gilt Fund - IDCW28-MAR-2417.7776
3240ICICI Prudential Gilt Fund - Direct Plan - IDCW28-MAR-2418.7233
3241ICICI Prudential Gilt Fund - Direct Plan - Growth28-MAR-2499.2548
3242ICICI Prudential Global Advantage Fund (FOF) - IDCW28-MAR-2413.6895
3243ICICI Prudential Global Advantage Fund (FOF) - Growth28-MAR-2413.6899
3244ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth28-MAR-2414.1050
3245ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW28-MAR-2414.1050
3246ICICI Prudential Global Stable Equity Fund (FOF) - Growth28-MAR-2425.0200
3247ICICI Prudential Global Stable Equity Fund (FOF) - IDCW28-MAR-2425.0200
3248ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW28-MAR-2426.7700
3249ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth28-MAR-2426.7700
3250ICICI Prudential Gold ETF28-MAR-2458.4787
3251ICICI Prudential Nifty Healthcare ETF28-MAR-24122.4442
3252ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth28-MAR-2415.1600
3253ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW28-MAR-2415.1600
3254ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW28-MAR-2414.7400
3255ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth28-MAR-2414.7400
3256ICICI Prudential Nifty IT ETF28-MAR-2436.9074
3257ICICI Prudential Income Optimizer Fund (FOF) - Growth28-MAR-2455.0970
3258ICICI Prudential Income Optimizer Fund (FOF) - IDCW28-MAR-2442.2781
3259ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW28-MAR-2445.4562
3260ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth28-MAR-2458.7830
3261ICICI Prudential India Equity FOF - IDCW28-MAR-2419.9876
3262ICICI Prudential India Equity FOF - Growth28-MAR-2425.8510
3263ICICI Prudential India Equity FOF - Direct Plan - Growth28-MAR-2426.7008
3264ICICI Prudential India Equity FOF - Direct Plan - IDCW28-MAR-2420.7948
3265ICICI Prudential India Opportunities Fund - IDCW28-MAR-2421.1100
3266ICICI Prudential India Opportunities Fund - Growth28-MAR-2429.5800
3267ICICI Prudential India Opportunities Fund - Direct Plan - IDCW28-MAR-2423.2000
3268ICICI Prudential India Opportunities Fund - Direct Plan - Growth28-MAR-2431.8000
3269ICICI Prudential Infrastructure Fund - Growth28-MAR-24165.0900
3270ICICI Prudential Infrastructure Fund - IDCW28-MAR-2427.6500
3271ICICI Prudential Infrastructure Fund - Direct Plan - Growth28-MAR-24177.4000
3272ICICI Prudential Infrastructure Fund - Direct Plan - IDCW28-MAR-2443.1300
3273ICICI Prudential Innovation Fund - Direct Plan - Growth28-MAR-2415.2300
3274ICICI Prudential Innovation Fund - Direct Plan - IDCW28-MAR-2415.2300
3275ICICI Prudential Innovation Fund - Regular Plan - IDCW28-MAR-2415.0600
3276ICICI Prudential Innovation Fund - Regular Plan - Growth28-MAR-2415.0600
3277ICICI Prudential Large and Mid Cap Fund - Growth28-MAR-24829.5300
3278ICICI Prudential Large and Mid Cap Fund - IDCW28-MAR-2428.9700
3279ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24916.0900
3280ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2447.3900
3281ICICI Prudential S&P BSE Liquid Rate ETF28-MAR-241000.0000
3282ICICI Prudential Liquid Fund - Direct Plan - Growth28-MAR-24357.1920
3283ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW28-MAR-24100.2856
3284ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW28-MAR-24100.1082
3285ICICI Prudential Liquid Fund - Direct Plan - IDCW28-MAR-24165.6649
3286ICICI Prudential Liquid Fund - Regular Plan - IDCW28-MAR-24164.5979
3287ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW28-MAR-24100.2609
3288ICICI Prudential Liquid Fund - Regular Plan - Growth28-MAR-24354.1662
3289ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW28-MAR-24100.1482
3290ICICI Prudential Long Term Bond Fund - Growth28-MAR-2480.8142
3291ICICI Prudential Long Term Bond Fund - Quarterly IDCW28-MAR-2412.2627
3292ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.5999
3293ICICI Prudential Long Term Bond Fund - Direct Plan - Growth28-MAR-2487.8150
3294ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW28-MAR-2443.1600
3295ICICI Prudential Long Term Equity Fund - Direct Plan - Growth28-MAR-24876.0600
3296ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW28-MAR-2423.7100
3297ICICI Prudential Long Term Equity Fund - Regular Plan - Growth28-MAR-24795.8500
3298ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth28-MAR-2425.6800
3299ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW28-MAR-2425.6800
3300ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth28-MAR-2424.7300
3301ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW28-MAR-2424.7300
3302ICICI Prudential MNC Fund - IDCW28-MAR-2417.5200
3303ICICI Prudential MNC Fund - Growth28-MAR-2424.9400
3304ICICI Prudential MNC Fund - Direct Plan - IDCW28-MAR-2419.0400
3305ICICI Prudential MNC Fund - Direct Plan - Growth28-MAR-2426.6200
3306ICICI Prudential Manufacturing Fund - Growth28-MAR-2430.3800
3307ICICI Prudential Manufacturing Fund - IDCW28-MAR-2421.1200
3308ICICI Prudential Manufacturing Fund - Direct Plan - IDCW28-MAR-2422.8500
3309ICICI Prudential Manufacturing Fund - Direct Plan - Growth28-MAR-2432.2400
3310ICICI Prudential Medium Term Bond Fund - Quarterly IDCW28-MAR-2410.8039
3311ICICI Prudential Medium Term Bond Fund - Growth28-MAR-2440.3482
3312ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth28-MAR-2443.9532
3313ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3863
3314ICICI Prudential Nifty Midcap 150 ETF28-MAR-24181.7541
3315ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2415.8227
3316ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2415.5562
3317ICICI Prudential Midcap Fund - IDCW28-MAR-2436.9900
3318ICICI Prudential Midcap Fund - Growth28-MAR-24240.3800
3319ICICI Prudential Midcap Fund - Direct Plan - IDCW28-MAR-2455.1600
3320ICICI Prudential Midcap Fund - Direct Plan - Growth28-MAR-24266.4800
3321ICICI Prudential S&P BSE Midcap Select ETF28-MAR-24149.0851
3322ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW28-MAR-24100.9047
3323ICICI Prudential Money Market Fund - Direct Plan - Growth28-MAR-24349.0293
3324ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW28-MAR-24100.2059
3325ICICI Prudential Money Market Fund - Direct Plan - IDCW28-MAR-24159.9232
3326ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW28-MAR-24100.8414
3327ICICI Prudential Money Market Fund - Regular Plan - IDCW28-MAR-24158.5963
3328ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW28-MAR-24100.2059
3329ICICI Prudential Money Market Fund - Regular Plan - Growth28-MAR-24345.3125
3330ICICI Prudential Multi-Asset Fund - Growth28-MAR-24635.2374
3331ICICI Prudential Multi-Asset Fund - IDCW28-MAR-2431.0081
3332ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW28-MAR-2449.7166
3333ICICI Prudential Multi-Asset Fund - Direct Plan - Growth28-MAR-24692.0702
3334ICICI Prudential Multicap Fund - Direct Plan - IDCW28-MAR-2454.7600
3335ICICI Prudential Multicap Fund - Direct Plan - Growth28-MAR-24743.4500
3336ICICI Prudential Multicap Fund - Regular Plan - IDCW28-MAR-2432.2200
3337ICICI Prudential Multicap Fund - Regular Plan - Growth28-MAR-24673.3300
3338ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth28-MAR-2413.2340
3339ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW28-MAR-2413.2329
3340ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW28-MAR-2413.0801
3341ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth28-MAR-2413.0804
3342ICICI Prudential Nifty50 Value 20 ETF28-MAR-2413.5181
3343ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF28-MAR-24227.7795
3344ICICI Prudential Nifty 100 ETF28-MAR-24251.6279
3345ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW28-MAR-2416.4800
3346ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW28-MAR-2416.2527
3347ICICI Prudential Nifty 200 Momentum 30 ETF28-MAR-2431.2033
3348ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2416.7016
3349ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW28-MAR-2416.6998
3350ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW28-MAR-2416.5292
3351ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2416.5294
3352ICICI Prudential Nifty 200 Quality 30 ETF28-MAR-24187.0905
3353ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2414.4807
3354ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2414.4808
3355ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2414.3515
3356ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2414.3515
3357ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2430.9924
3358ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2429.5364
3359ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW28-MAR-2414.5947
3360ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW28-MAR-2414.7767
3361ICICI Prudential Nifty Auto ETF28-MAR-2421.7358
3362ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth28-MAR-2417.0624
3363ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW28-MAR-2417.0624
3364ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW28-MAR-2416.9226
3365ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth28-MAR-2416.9226
3366ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW28-MAR-2413.3798
3367ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2413.3799
3368ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2413.1867
3369ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW28-MAR-2413.1866
3370ICICI Prudential Nifty Commodities ETF28-MAR-2483.6397
3371ICICI Prudential Nifty 50 ETF28-MAR-24245.6941
3372ICICI Prudential Nifty Financial Services Ex-Bank ETF28-MAR-2423.0637
3373ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.2737
3374ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth28-MAR-2411.2744
3375ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.2425
3376ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth28-MAR-2411.2424
3377ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW28-MAR-2411.8652
3378ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth28-MAR-2411.8594
3379ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth28-MAR-2411.7536
3380ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW28-MAR-2411.7537
3381ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24230.4643
3382ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth28-MAR-24221.7042
3383ICICI Prudential Nifty India Consumption ETF28-MAR-24103.1524
3384ICICI Prudential Nifty Infrastructure ETF28-MAR-2485.1295
3385ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth28-MAR-2410.3428
3386ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW28-MAR-2410.3427
3387ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth28-MAR-2410.3400
3388ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW28-MAR-2410.3400
3389ICICI Prudential Nifty 100 Low Volatility 30 ETF28-MAR-2419.6674
3390ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth28-MAR-2416.4799
3391ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth28-MAR-2416.2526
3392ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW28-MAR-2415.8226
3393ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW28-MAR-2415.5560
3394ICICI Prudential Nifty Next 50 ETF28-MAR-2462.8328
3395ICICI Prudential Nifty Next 50 Index Fund - Growth28-MAR-2453.3426
3396ICICI Prudential Nifty Next 50 Index Fund - IDCW28-MAR-2453.3421
3397ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2455.9543
3398ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2455.9339
3399ICICI Prudential Nifty PSU Bank ETF28-MAR-2470.3368
3400ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.2197
3401ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.1646
3402ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW28-MAR-2414.6577
3403ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth28-MAR-2414.6570
3404ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW28-MAR-2414.5305
3405ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth28-MAR-2414.5304
3406ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.2381
3407ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth28-MAR-2411.2378
3408ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.2072
3409ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth28-MAR-2411.2072
3410ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth28-MAR-2410.9259
3411ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW28-MAR-2410.9259
3412ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW28-MAR-2410.8975
3413ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8975
3414ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.1056
3415ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth28-MAR-2411.1055
3416ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth28-MAR-2411.0715
3417ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.0715
3418ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2414.7209
3419ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2414.4907
3420ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth28-MAR-2410.0767
3421ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW28-MAR-2410.0767
3422ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth28-MAR-2410.0686
3423ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW28-MAR-2410.0684
3424ICICI Prudential Overnight Fund - Weekly IDCW28-MAR-241000.7977
3425ICICI Prudential Overnight Fund - Growth28-MAR-241283.7141
3426ICICI Prudential Overnight Fund - Daily IDCW28-MAR-241000.0079
3427ICICI Prudential Overnight Fund - Direct Plan - Growth28-MAR-241289.7899
3428ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0064
3429ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.5768
3430ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme28-MAR-241000.0000
3431ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme28-MAR-241138.0014
3432ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme28-MAR-241000.0000
3433ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme28-MAR-241138.0159
3434ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth28-MAR-2411.2197
3435ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth28-MAR-2411.1648
3436ICICI Prudential PSU Equity Fund - Direct Plan - IDCW28-MAR-2419.3400
3437ICICI Prudential PSU Equity Fund - Direct Plan - Growth28-MAR-2419.3400
3438ICICI Prudential PSU Equity Fund - Regular Plan - IDCW28-MAR-2418.8800
3439ICICI Prudential PSU Equity Fund - Regular Plan - Growth28-MAR-2418.8900
3440ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW28-MAR-2412.9334
3441ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth28-MAR-2412.9250
3442ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth28-MAR-2412.7953
3443ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW28-MAR-2412.7954
3444ICICI Prudential Passive Strategy Fund (FOF) - IDCW28-MAR-24108.4411
3445ICICI Prudential Passive Strategy Fund (FOF) - Growth28-MAR-24139.1830
3446ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW28-MAR-24114.2871
3447ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth28-MAR-24145.1358
3448ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
3449ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
3450ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW28-MAR-2420.8800
3451ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth28-MAR-2430.2000
3452ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth28-MAR-2432.1800
3453ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW28-MAR-2422.6700
3454ICICI Prudential Nifty Private Bank ETF28-MAR-2423.4840
3455ICICI Prudential Quant Fund - IDCW28-MAR-2414.5900
3456ICICI Prudential Quant Fund - Growth28-MAR-2419.1700
3457ICICI Prudential Quant Fund - Direct Plan - IDCW28-MAR-2414.9800
3458ICICI Prudential Quant Fund - Direct Plan - Growth28-MAR-2419.6000
3459ICICI Prudential Regular Gold Savings Fund (FOF) - Growth28-MAR-2421.2465
3460ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW28-MAR-2421.2469
3461ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW28-MAR-2421.9025
3462ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth28-MAR-2421.9005
3463ICICI Prudential Regular Savings Fund - Half Yearly IDCW28-MAR-2412.7274
3464ICICI Prudential Regular Savings Fund - Growth28-MAR-2466.8563
3465ICICI Prudential Regular Savings Fund - Quarterly IDCW28-MAR-2411.5450
3466ICICI Prudential Regular Savings Fund - Monthly IDCW28-MAR-2413.9041
3467ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW28-MAR-2416.2949
3468ICICI Prudential Regular Savings Fund - Direct Plan - Growth28-MAR-2472.8493
3469ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.3327
3470ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2414.1690
3471ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth28-MAR-2421.6700
3472ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW28-MAR-2421.6700
3473ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW28-MAR-2423.4900
3474ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth28-MAR-2423.4800
3475ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW28-MAR-2415.4601
3476ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth28-MAR-2415.4602
3477ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth28-MAR-2416.5801
3478ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW28-MAR-2416.5798
3479ICICI Prudential Retirement Fund - Pure Debt Plan - Growth28-MAR-2413.7341
3480ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW28-MAR-2413.7343
3481ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW28-MAR-2414.7211
3482ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth28-MAR-2414.7212
3483ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW28-MAR-2426.5200
3484ICICI Prudential Retirement Fund - Pure Equity Plan - Growth28-MAR-2426.5200
3485ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW28-MAR-2428.6900
3486ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth28-MAR-2428.7000
3487ICICI Prudential S&P BSE 500 ETF28-MAR-2433.9901
3488ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW28-MAR-2413.8659
3489ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth28-MAR-2413.8661
3490ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW28-MAR-2413.7079
3491ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth28-MAR-2413.7080
3492ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW28-MAR-2423.9937
3493ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW28-MAR-2423.7179
3494ICICI Prudential Savings Fund - Growth28-MAR-24493.2360
3495ICICI Prudential Savings Fund - Monthly IDCW28-MAR-24102.3682
3496ICICI Prudential Savings Fund - Daily IDCW28-MAR-24105.7358
3497ICICI Prudential Savings Fund - Fortnightly IDCW28-MAR-24101.9747
3498ICICI Prudential Savings Fund - IDCW28-MAR-24173.6804
3499ICICI Prudential Savings Fund - Weekly IDCW28-MAR-24105.5591
3500ICICI Prudential Savings Fund - Quarterly IDCW28-MAR-24107.3379
3501ICICI Prudential Savings Fund - Direct Plan - IDCW28-MAR-24175.8648
3502ICICI Prudential Savings Fund - Direct Plan - Daily IDCW28-MAR-24105.7358
3503ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW28-MAR-24102.3785
3504ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW28-MAR-24101.9794
3505ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW28-MAR-24107.5533
3506ICICI Prudential Savings Fund - Direct Plan - Growth28-MAR-24499.2579
3507ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW28-MAR-24105.6064
3508ICICI Prudential S&P BSE Sensex ETF28-MAR-24822.4438
3509ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2423.9938
3510ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2423.7172
3511ICICI Prudential Short Term Fund - Monthly IDCW28-MAR-2412.1475
3512ICICI Prudential Short Term Fund - Growth28-MAR-2454.4115
3513ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2412.7685
3514ICICI Prudential Short Term Fund - Direct Plan - Growth28-MAR-2458.9021
3515ICICI Prudential Silver ETF28-MAR-2475.5133
3516ICICI Prudential Silver ETF Fund of Fund - Growth28-MAR-2411.6392
3517ICICI Prudential Silver ETF Fund of Fund - IDCW28-MAR-2411.6391
3518ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2411.7687
3519ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2411.7689
3520ICICI Prudential Smallcap Fund - IDCW28-MAR-2433.1600
3521ICICI Prudential Smallcap Fund - Growth28-MAR-2474.4900
3522ICICI Prudential Smallcap Fund - Direct Plan - IDCW28-MAR-2462.5100
3523ICICI Prudential Smallcap Fund - Direct Plan - Growth28-MAR-2482.4700
3524ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2414.7214
3525ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2414.4901
3526ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth28-MAR-2414.7858
3527ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW28-MAR-2414.7862
3528ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW28-MAR-2414.4733
3529ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth28-MAR-2414.4737
3530ICICI Prudential Technology Fund - Growth28-MAR-24171.9400
3531ICICI Prudential Technology Fund - IDCW28-MAR-2464.6100
3532ICICI Prudential Technology Fund - Direct Plan - Growth28-MAR-24189.2000
3533ICICI Prudential Technology Fund - Direct Plan - IDCW28-MAR-24126.3500
3534ICICI Prudential Thematic Advantage Fund (FOF) - Growth28-MAR-24180.9869
3535ICICI Prudential Thematic Advantage Fund (FOF) - IDCW28-MAR-24140.2991
3536ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth28-MAR-24190.3746
3537ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth28-MAR-2415.9400
3538ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW28-MAR-2415.9400
3539ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth28-MAR-2415.6100
3540ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW28-MAR-2415.6100
3541ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth28-MAR-2466.0000
3542ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW28-MAR-2466.0000
3543ICICI Prudential US Bluechip Equity Fund - Regular - Growth28-MAR-2459.7600
3544ICICI Prudential US Bluechip Equity Fund - Regular - IDCW28-MAR-2459.7600
3545ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0407
3546ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth28-MAR-2427.2146
3547ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-2410.0197
3548ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.0960
3549ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2410.8521
3550ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2410.7195
3551ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth28-MAR-2425.2968
3552ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-2410.0856
3553ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.0798
3554ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW28-MAR-2410.8423
3555ICICI Prudential Value Discovery Fund - IDCW28-MAR-2436.9500
3556ICICI Prudential Value Discovery Fund - Growth28-MAR-24394.6300
3557ICICI Prudential Value Discovery Fund - Direct Plan - Growth28-MAR-24430.6300
3558ICICI Prudential Value Discovery Fund - Direct Plan - IDCW28-MAR-24104.2600
3559IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
3560IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
3561IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
3562IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
3563ITI Arbitrage Fund - Direct Plan - IDCW28-MAR-2412.3163
3564ITI Arbitrage Fund - Direct Plan - Growth28-MAR-2412.3163
3565ITI Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.9007
3566ITI Arbitrage Fund - Regular Plan - Growth28-MAR-2411.9007
3567ITI Balanced Advantage Fund - Direct Plan - Growth28-MAR-2414.4351
3568ITI Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2414.0147
3569ITI Balanced Advantage Fund - Regular Plan - Growth28-MAR-2413.2341
3570ITI Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2412.8150
3571ITI Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2413.3043
3572ITI Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2413.3043
3573ITI Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2412.6754
3574ITI Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2412.6754
3575ITI Banking and PSU Fund - Direct Plan - IDCW28-MAR-2412.1070
3576ITI Banking and PSU Fund - Direct Plan - Growth28-MAR-2412.1070
3577ITI Banking and PSU Fund - Regular Plan - Growth28-MAR-2411.8810
3578ITI Banking and PSU Fund - Regular Plan - IDCW28-MAR-2411.8810
3579ITI Dynamic Bond Fund - Direct Plan - Growth28-MAR-2411.8528
3580ITI Dynamic Bond Fund - Direct Plan - Annual IDCW28-MAR-2411.8528
3581ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.1047
3582ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.8667
3583ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
3584ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.5167
3585ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.0732
3586ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2411.5159
3587ITI Dynamic Bond Fund - Regular Plan - Annual IDCW28-MAR-2411.5155
3588ITI Dynamic Bond Fund - Regular Plan - Growth28-MAR-2411.5155
3589ITI ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2421.1609
3590ITI ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2422.9480
3591ITI ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2420.9413
3592ITI ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2419.2172
3593ITI Flexi Cap Fund - Direct Plan - Growth28-MAR-2415.4754
3594ITI Flexi Cap Fund - Direct Plan - IDCW28-MAR-2415.4754
3595ITI Flexi Cap Fund - Regular Plan - IDCW28-MAR-2415.1506
3596ITI Flexi Cap Fund - Regular Plan - Growth28-MAR-2415.1506
3597ITI Focused Equity Fund - Direct Plan - Growth28-MAR-2412.8604
3598ITI Focused Equity Fund - Direct Plan - IDCW28-MAR-2412.8604
3599ITI Focused Equity Fund - Regular Plan - Growth28-MAR-2412.6676
3600ITI Focused Equity Fund - Regular Plan - IDCW28-MAR-2412.6676
3601ITI Large Cap Fund - Direct Plan - Growth28-MAR-2417.4604
3602ITI Large Cap Fund - Direct Plan - IDCW28-MAR-2417.4604
3603ITI Large Cap Fund - Regular Plan - IDCW28-MAR-2416.2801
3604ITI Large Cap Fund - Regular Plan - Growth28-MAR-2416.2801
3605ITI Liquid Fund - Direct Plan - Growth28-MAR-241258.4923
3606ITI Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241001.4161
3607ITI Liquid Fund - Direct Plan - Annual IDCW28-MAR-241259.6373
3608ITI Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241001.4172
3609ITI Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.0000
3610ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
3611ITI Liquid Fund - Regular Plan - Annual IDCW28-MAR-241256.4935
3612ITI Liquid Fund - Regular Plan - Growth28-MAR-241250.3577
3613ITI Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241001.4118
3614ITI Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241001.4040
3615ITI Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
3616ITI Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.4117
3617ITI Mid Cap Fund - Direct Plan - IDCW28-MAR-2418.4645
3618ITI Mid Cap Fund - Direct Plan - Growth28-MAR-2419.2682
3619ITI Mid Cap Fund - Regular Plan - IDCW28-MAR-2417.2452
3620ITI Mid Cap Fund - Regular Plan - Growth28-MAR-2418.0481
3621ITI Multi Cap Fund - Direct Plan - Growth28-MAR-2423.2552
3622ITI Multi Cap Fund - Direct Plan - IDCW28-MAR-2421.4302
3623ITI Multi Cap Fund - Regular Plan - Growth28-MAR-2421.0219
3624ITI Multi Cap Fund - Regular Plan - IDCW28-MAR-2419.2710
3625ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
3626ITI Overnight Fund - Direct Plan - Growth28-MAR-241216.6125
3627ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
3628ITI Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241001.1861
3629ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
3630ITI Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241001.1859
3631ITI Overnight Fund - Regular Plan - Growth28-MAR-241211.1348
3632ITI Overnight Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.1858
3633ITI Overnight Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
3634ITI Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241001.4286
3635ITI Overnight Fund - Regular Plan - Annual IDCW28-MAR-241135.6826
3636ITI Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241001.1875
3637ITI Pharma and Healthcare Fund - Direct Plan - IDCW28-MAR-2414.2313
3638ITI Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-2414.2313
3639ITI Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-2413.5291
3640ITI Pharma and Healthcare Fund - Regular Plan - IDCW28-MAR-2413.5291
3641ITI Small Cap Fund - Direct Plan - Growth28-MAR-2425.1282
3642ITI Small Cap Fund - Direct Plan - IDCW28-MAR-2424.3128
3643ITI Small Cap Fund - Regular Plan - IDCW28-MAR-2422.2921
3644ITI Small Cap Fund - Regular Plan - Growth28-MAR-2423.1068
3645ITI Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241168.4643
3646ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
3647ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW28-MAR-241169.7189
3648ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
3649ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
3650ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
3651ITI Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241140.0224
3652ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW28-MAR-241140.0488
3653ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
3654ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241001.7235
3655ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241001.7238
3656ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.7236
3657ITI Value Fund - Direct Plan - IDCW28-MAR-2416.1445
3658ITI Value Fund - Direct Plan - Growth28-MAR-2416.1445
3659ITI Value Fund - Regular Plan - IDCW28-MAR-2415.2206
3660ITI Value Fund - Regular Plan - Growth28-MAR-2415.2206
3661Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth28-MAR-2414.2166
3662Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth28-MAR-2414.1493
3663Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW28-MAR-247.9724
3664Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth28-MAR-247.9714
3665Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW28-MAR-247.7071
3666Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth28-MAR-247.7074
3667Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth28-MAR-2425.9683
3668Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW28-MAR-2425.6807
3669Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth28-MAR-2423.6686
3670Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW28-MAR-2423.6341
3671Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW28-MAR-2418.1107
3672Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth28-MAR-2418.1592
3673Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW28-MAR-2416.7620
3674Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth28-MAR-2416.7625
3675Invesco India Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2420.7077
3676Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2420.6366
3677Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2418.9234
3678Invesco India Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2418.9223
3679Invesco India Arbitrage Fund - IDCW28-MAR-2415.6111
3680Invesco India Arbitrage Fund - Growth28-MAR-2429.2517
3681Invesco India Arbitrage Fund - Direct Plan - Annual Bonus28-MAR-2431.3581
3682Invesco India Arbitrage Fund - Direct Plan - IDCW28-MAR-2417.0331
3683Invesco India Arbitrage Fund - Direct Plan - Growth28-MAR-2431.3676
3684Invesco India Balanced Advantage Fund - Direct Plan - Growth28-MAR-2455.3800
3685Invesco India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2423.5000
3686Invesco India Balanced Advantage Fund - Regular Plan - Growth28-MAR-2447.5500
3687Invesco India Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2420.0600
3688Invesco India Banking and PSU Fund - Growth28-MAR-242051.1635
3689Invesco India Banking and PSU Fund - Daily IDCW28-MAR-241011.3627
3690Invesco India Banking and PSU Fund - Monthly IDCW28-MAR-241031.7430
3691Invesco India Banking and PSU Fund - Direct Plan - Growth28-MAR-242185.6324
3692Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW28-MAR-241032.2756
3693Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW28-MAR-241011.3188
3694Invesco India Contra Fund - IDCW28-MAR-2444.3600
3695Invesco India Contra Fund - Growth28-MAR-24108.6800
3696Invesco India Contra Fund - Direct Plan - Growth28-MAR-24125.5400
3697Invesco India Contra Fund - Direct Plan - IDCW28-MAR-2458.5200
3698Invesco India Corporate Bond Fund - Growth28-MAR-242867.4563
3699Invesco India Corporate Bond Fund - Annual IDCW28-MAR-241770.9290
3700Invesco India Corporate Bond Fund - Discretionary IDCW28-MAR-243010.7726
3701Invesco India Corporate Bond Fund - Monthly IDCW28-MAR-241643.5310
3702Invesco India Corporate Bond Fund - Quarterly IDCW28-MAR-241144.0225
3703Invesco India Corporate Bond Fund - Direct Plan - Growth28-MAR-243057.6501
3704Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-241239.3737
3705Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-241215.4703
3706Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-241256.7307
3707Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW28-MAR-243058.6158
3708Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-241178.9595
3709Invesco India Credit Risk Fund - Direct Plan - Growth28-MAR-241891.5148
3710Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW28-MAR-241905.6311
3711Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-241266.6207
3712Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW28-MAR-241724.1157
3713Invesco India Credit Risk Fund - Regular Plan - Growth28-MAR-241724.6534
3714Invesco India ESG Equity Fund - Direct Plan - Growth28-MAR-2415.9200
3715Invesco India ESG Equity Fund - Direct Plan - IDCW28-MAR-2414.2600
3716Invesco India ESG Equity Fund - Regular Plan - Growth28-MAR-2415.1300
3717Invesco India ESG Equity Fund - Regular Plan - IDCW28-MAR-2413.5000
3718Invesco India Equity Savings Fund - Direct Plan - Growth28-MAR-2416.1875
3719Invesco India Equity Savings Fund - Direct Plan - IDCW28-MAR-2416.1282
3720Invesco India Equity Savings Fund - Regular Plan - IDCW28-MAR-2414.8529
3721Invesco India Equity Savings Fund - Regular Plan - Growth28-MAR-2414.8539
3722Invesco India Financial Services Fund - Direct Plan - IDCW28-MAR-2465.7200
3723Invesco India Financial Services Fund - Direct Plan - Growth28-MAR-24127.6600
3724Invesco India Financial Services Fund - Regular - IDCW28-MAR-2455.4200
3725Invesco India Financial Services Fund - Regular - Growth28-MAR-24108.6700
3726Invesco India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2415.5800
3727Invesco India Flexi Cap Fund - Direct Plan - Growth28-MAR-2415.5800
3728Invesco India Flexi Cap Fund - Regular Plan - IDCW28-MAR-2415.0300
3729Invesco India Flexi Cap Fund - Regular Plan - Growth28-MAR-2415.0300
3730Invesco India Focused Fund - Direct Plan - Growth28-MAR-2423.9200
3731Invesco India Focused Fund - Direct Plan - IDCW28-MAR-2421.5900
3732Invesco India Focused Fund - Regular Plan - IDCW28-MAR-2420.3500
3733Invesco India Focused Fund - Regular Plan - Growth28-MAR-2422.6200
3734Invesco India Gilt Fund - Monthly IDCW28-MAR-241456.0462
3735Invesco India Gilt Fund - Quarterly IDCW28-MAR-241178.5545
3736Invesco India Gilt Fund - Growth28-MAR-242584.9818
3737Invesco India Gilt Fund - Annual IDCW28-MAR-241161.9252
3738Invesco India Gilt Fund - Direct Plan - Monthly IDCW28-MAR-242209.0492
3739Invesco India Gilt Fund - Direct Plan - Quarterly IDCW28-MAR-241023.2175
3740Invesco India Gilt Fund - Direct Plan - Growth28-MAR-242830.8271
3741Invesco India Gilt Fund - Direct Plan - Annual IDCW28-MAR-241486.4881
3742Invesco India Gold ETF Fund of Fund - Growth28-MAR-2419.4959
3743Invesco India Gold ETF Fund of Fund - IDCW28-MAR-2419.4982
3744Invesco India Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2420.1567
3745Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW28-MAR-2420.1257
3746Invesco India Gold Exchange Traded Fund - Growth28-MAR-245950.8547
3747Invesco India Infrastructure Fund - Growth28-MAR-2454.6800
3748Invesco India Infrastructure Fund - IDCW28-MAR-2439.3600
3749Invesco India Infrastructure Fund - Direct Plan - Growth28-MAR-2464.5700
3750Invesco India Infrastructure Fund - Direct Plan - IDCW28-MAR-2447.3800
3751Invesco India Large and Mid Cap Fund - Growth28-MAR-2475.8700
3752Invesco India Large and Mid Cap Fund - IDCW28-MAR-2437.5800
3753Invesco India Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2488.4700
3754Invesco India Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2444.4600
3755Invesco India Largecap Fund - Growth28-MAR-2458.8000
3756Invesco India Largecap Fund - IDCW28-MAR-2427.1500
3757Invesco India Largecap Fund - Direct Plan - Growth28-MAR-2469.3100
3758Invesco India Largecap Fund - Direct Plan - IDCW28-MAR-2433.4500
3759Invesco India Liquid Fund - Daily IDCW28-MAR-241002.7594
3760Invesco India Liquid Fund - Growth28-MAR-243287.5981
3761Invesco India Liquid Fund - Weekly IDCW28-MAR-241018.5050
3762Invesco India Liquid Fund - Monthly IDCW28-MAR-241003.6825
3763Invesco India Liquid Fund - Bonus28-MAR-243293.1772
3764Invesco India Liquid Fund - Direct Plan - Growth28-MAR-243312.8486
3765Invesco India Liquid Fund - Direct Plan - Daily IDCW28-MAR-241000.9596
3766Invesco India Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241082.8973
3767Invesco India Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241139.6459
3768Invesco India Liquid Fund - Retail - Growth28-MAR-242930.7185
3769Invesco India Liquid Fund - Retail - Weekly IDCW28-MAR-241003.1546
3770Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years28-MAR-241000.0000
3771Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years28-MAR-241569.9894
3772Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years28-MAR-241000.0000
3773Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years28-MAR-241569.9448
3774Invesco India Low Duration Fund - Growth28-MAR-243448.8259
3775Invesco India Low Duration Fund - Discretionary IDCW28-MAR-243529.6919
3776Invesco India Low Duration Fund - Weekly IDCW28-MAR-241156.6979
3777Invesco India Low Duration Fund - Monthly IDCW28-MAR-241256.9009
3778Invesco India Low Duration Fund - Daily IDCW28-MAR-241017.9524
3779Invesco India Low Duration Fund - Direct Plan - Growth28-MAR-243579.4141
3780Invesco India Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241018.9655
3781Invesco India Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241076.9715
3782Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW28-MAR-243581.0255
3783Invesco India Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241207.1622
3784Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
3785Invesco India Low Duration Fund - Retail - Growth28-MAR-243096.3197
3786Invesco India Low Duration Fund - Retail - Daily IDCW28-MAR-241540.0173
3787Invesco India Low Duration Fund - Retail - Weekly IDCW28-MAR-241334.8890
3788Invesco India Low Duration Fund - Retail - Monthly IDCW28-MAR-241248.3719
3789Invesco India Medium Duration Fund - Direct Plan - Growth28-MAR-241150.3291
3790Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241053.4130
3791Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW28-MAR-241150.3016
3792Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW28-MAR-241034.9213
3793Invesco India Medium Duration Fund - Regular Plan - Growth28-MAR-241123.2804
3794Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW28-MAR-241123.2789
3795Invesco India Mid Cap Fund - Growth28-MAR-24129.0500
3796Invesco India Mid Cap Fund - IDCW28-MAR-2448.8000
3797Invesco India Mid Cap Fund - Direct Plan - IDCW28-MAR-2461.7300
3798Invesco India Mid Cap Fund - Direct Plan - Growth28-MAR-24152.6500
3799Invesco India Money Market Fund - Monthly IDCW28-MAR-241019.0073
3800Invesco India Money Market Fund - Daily IDCW28-MAR-241000.2900
3801Invesco India Money Market Fund - Growth28-MAR-242782.1017
3802Invesco India Money Market Fund - Discretionary IDCW28-MAR-242785.3052
3803Invesco India Money Market Fund - Direct Plan - Daily IDCW28-MAR-241006.6134
3804Invesco India Money Market Fund - Direct Plan - Growth28-MAR-242868.3809
3805Invesco India Money Market Fund - Direct Plan - Discretionary IDCW28-MAR-242569.6005
3806Invesco India Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241066.3119
3807Invesco India Money Market Fund - Regular - Monthly IDCW28-MAR-241319.3941
3808Invesco India Money Market Fund - Regular - Growth28-MAR-242484.1314
3809Invesco India Money Market Fund - Regular - Daily IDCW28-MAR-241002.8500
3810Invesco India Multicap Fund - Growth28-MAR-24108.6200
3811Invesco India Multicap Fund - IDCW28-MAR-2498.4900
3812Invesco India Multicap Fund - Direct Plan - Growth28-MAR-24127.1600
3813Invesco India Multicap Fund - Direct Plan - IDCW28-MAR-24115.0900
3814Invesco India Nifty 50 Exchange Traded Fund28-MAR-242490.4973
3815Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth28-MAR-241077.2285
3816Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW28-MAR-241077.2272
3817Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW28-MAR-241075.5619
3818Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth28-MAR-241075.5508
3819Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW28-MAR-241086.4341
3820Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth28-MAR-241086.4346
3821Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW28-MAR-241084.7697
3822Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth28-MAR-241084.7861
3823Invesco India Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.5109
3824Invesco India Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241000.2552
3825Invesco India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.5260
3826Invesco India Overnight Fund - Direct Plan - Growth28-MAR-241209.2594
3827Invesco India Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.5365
3828Invesco India Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241000.2648
3829Invesco India Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.1316
3830Invesco India Overnight Fund - Regular Plan - Growth28-MAR-241206.3394
3831Invesco India PSU Equity Fund - Growth28-MAR-2454.9800
3832Invesco India PSU Equity Fund - IDCW28-MAR-2440.0500
3833Invesco India PSU Equity Fund - Direct Plan - Growth28-MAR-2464.1400
3834Invesco India PSU Equity Fund - Direct Plan - IDCW28-MAR-2446.9200
3835Invesco India Short Duration Fund - Weekly IDCW28-MAR-241021.0681
3836Invesco India Short Duration Fund - Daily IDCW28-MAR-241036.8661
3837Invesco India Short Duration Fund - Discretionary IDCW28-MAR-242412.2434
3838Invesco India Short Duration Fund - Monthly IDCW28-MAR-241048.8627
3839Invesco India Short Duration Fund - Growth28-MAR-243233.7916
3840Invesco India Short Duration Fund - Direct Plan - Growth28-MAR-243538.9295
3841Invesco India Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-242328.7583
3842Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW28-MAR-242496.7424
3843Invesco India Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241023.5517
3844Invesco India Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241020.9443
3845Invesco India Short Duration Fund - Plan B - Growth28-MAR-243222.2018
3846Invesco India Short Duration Fund - Plan B - Monthly IDCW28-MAR-242111.7986
3847Invesco India Short Duration Fund - Plan B - Weekly IDCW28-MAR-241017.5678
3848Invesco India Small Cap Fund - Direct Plan - IDCW28-MAR-2431.2100
3849Invesco India Small Cap Fund - Direct Plan - Growth28-MAR-2435.3000
3850Invesco India Small Cap Fund - Regular Plan - IDCW28-MAR-2428.3000
3851Invesco India Small Cap Fund - Regular Plan - Growth28-MAR-2432.4400
3852Invesco India Tax Plan - Growth28-MAR-24106.1000
3853Invesco India Tax Plan - IDCW28-MAR-2423.0900
3854Invesco India Tax Plan - Direct Plan - IDCW28-MAR-2429.1800
3855Invesco India Tax Plan - Direct Plan - Growth28-MAR-24123.6300
3856Invesco India Ultra Short Duration Fund - Annual IDCW28-MAR-241087.6519
3857Invesco India Ultra Short Duration Fund - Daily IDCW28-MAR-241302.9048
3858Invesco India Ultra Short Duration Fund - Quarterly IDCW28-MAR-241061.8206
3859Invesco India Ultra Short Duration Fund - Monthly IDCW28-MAR-241011.7195
3860Invesco India Ultra Short Duration Fund - Growth28-MAR-242467.7494
3861Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241773.2121
3862Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241326.4399
3863Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW28-MAR-241863.3694
3864Invesco India Ultra Short Duration Fund - Direct Plan - Growth28-MAR-242616.9020
3865Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241065.7510
3866JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2485.1051
3867JM Aggressive Hybrid Fund - Direct Plan - Bonus28-MAR-24121.1021
3868JM Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2465.2255
3869JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units28-MAR-24121.1021
3870JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units28-MAR-24121.1021
3871JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW28-MAR-2485.1300
3872JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2429.9370
3873JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2439.9188
3874JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units28-MAR-24118.4902
3875JM Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-24118.3080
3876JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW28-MAR-2477.2675
3877JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2476.6534
3878JM Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-24105.8611
3879JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2427.3593
3880JM Aggressive Hybrid Fund - Regular Plan - Bonus28-MAR-24108.7858
3881JM Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2429.6091
3882JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units28-MAR-24108.7858
3883JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units28-MAR-24108.7858
3884JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2429.3989
3885JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units28-MAR-24108.7858
3886JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units28-MAR-2430.3887
3887JM Arbitrage Fund - Regular Plan - Growth28-MAR-2430.1024
3888JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units28-MAR-2430.4407
3889JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units28-MAR-2430.4407
3890JM Arbitrage Fund - Regular Plan - Bonus28-MAR-2416.3651
3891JM Arbitrage Fund - Direct Plan - Half Yearly IDCW28-MAR-2414.7223
3892JM Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAR-2415.1241
3893JM Arbitrage Fund - Direct Plan - Annual IDCW28-MAR-2414.4842
3894JM Arbitrage Fund - Direct Plan - Growth28-MAR-2431.8290
3895JM Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2412.8528
3896JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units28-MAR-2431.8744
3897JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units28-MAR-2431.8839
3898JM Arbitrage Fund - Direct Plan - IDCW28-MAR-2414.9989
3899JM Arbitrage Fund - Direct Plan - Bonus28-MAR-2417.0341
3900JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units28-MAR-2416.3485
3901JM Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAR-2413.5942
3902JM Arbitrage Fund - Regular Plan - IDCW28-MAR-2413.9716
3903JM Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.8350
3904JM Arbitrage Fund - Regular Plan - Half Yearly IDCW28-MAR-2413.3960
3905JM Arbitrage Fund - Regular Plan - Annual IDCW28-MAR-2413.2991
3906JM Focused Fund - Regular Plan - Growth28-MAR-2417.6572
3907JM Focused Fund - Direct Plan - Growth28-MAR-2420.1919
3908JM Dynamic Bond Fund - Direct Plan - Daily IDCW28-MAR-2410.1095
3909JM Dynamic Bond Fund - Direct Plan - Weekly IDCW28-MAR-2410.5820
3910JM Dynamic Bond Fund - Direct Plan - Bonus28-MAR-2439.6828
3911JM Dynamic Bond Fund - Direct Plan - Growth28-MAR-2439.8261
3912JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units28-MAR-2440.0814
3913JM Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2440.0401
3914JM Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2440.3482
3915JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units28-MAR-2437.5605
3916JM Dynamic Bond Fund - Regular Plan - Daily IDCW28-MAR-2410.0922
3917JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units28-MAR-2437.8700
3918JM Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2437.6616
3919JM Dynamic Bond Fund - Regular Plan - Growth28-MAR-2437.5439
3920JM Dynamic Bond Fund - Regular Plan - Weekly IDCW28-MAR-2410.5718
3921JM Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2437.8404
3922JM Flexi Cap Fund - Regular Plan - Growth28-MAR-2484.8294
3923JM Flexi Cap Fund - Direct Plan - IDCW28-MAR-2486.1816
3924JM Flexi Cap Fund - Direct Plan - Growth28-MAR-2494.8144
3925JM Flexi Cap Fund - Regular Plan - IDCW28-MAR-2465.3675
3926JM Focused Fund - Direct Plan - IDCW28-MAR-2419.7886
3927JM Focused Fund - Regular Plan - IDCW28-MAR-2417.6564
3928JM Large Cap Fund - Regular Plan - Growth28-MAR-24143.4971
3929JM Large Cap Fund - Direct Plan - Half Yearly IDCW28-MAR-2465.7981
3930JM Large Cap Fund - Direct Plan - Annual IDCW28-MAR-2466.2603
3931JM Large Cap Fund - Direct Plan - Quarterly IDCW28-MAR-2466.2723
3932JM Large Cap Fund - Direct Plan - Growth28-MAR-24160.8566
3933JM Large Cap Fund - Direct Plan - Monthly IDCW28-MAR-2465.6608
3934JM Large Cap Fund - Direct Plan - IDCW28-MAR-2464.5830
3935JM Large Cap Fund - Regular Plan - IDCW28-MAR-2427.8568
3936JM Large Cap Fund - Regular Plan - Quarterly IDCW28-MAR-2432.3841
3937JM Large Cap Fund - Regular Plan - Annual IDCW28-MAR-2428.6458
3938JM Large Cap Fund - Regular Plan - Half Yearly IDCW28-MAR-2423.5242
3939JM Large Cap Fund - Regular Plan - Monthly IDCW28-MAR-2422.2973
3940JM Liquid Fund - Regular Plan - Bonus28-MAR-2420.9265
3941JM Liquid Fund - Regular Plan - Growth28-MAR-2465.3540
3942JM Liquid Fund - Direct Plan - Growth28-MAR-2465.9702
3943JM Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.4302
3944JM Liquid Fund - Direct Plan - Bonus28-MAR-2421.2151
3945JM Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-2437.4539
3946JM Liquid Fund - Direct Plan - Weekly IDCW28-MAR-2411.0146
3947JM Liquid Fund - Regular Plan - Quarterly IDCW28-MAR-2436.9908
3948JM Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.4302
3949JM Liquid Fund - Regular Plan - Weekly IDCW28-MAR-2411.0120
3950JM Liquid Fund - Super Institutional - Growth28-MAR-2437.5676
3951JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth28-MAR-2441.4437
3952JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth28-MAR-2441.4437
3953JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth28-MAR-2441.4437
3954JM Low Duration Fund - Regular Plan - Bonus Principal Units28-MAR-2420.3564
3955JM Low Duration Fund - Regular Plan - Growth28-MAR-2433.7884
3956JM Low Duration Fund - Direct Plan - Bonus Principal Units28-MAR-2420.7928
3957JM Low Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-2411.1305
3958JM Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2411.4608
3959JM Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.8500
3960JM Low Duration Fund - Direct Plan - Growth28-MAR-2434.5333
3961JM Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.8200
3962JM Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2411.4207
3963JM Low Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-2411.0903
3964JM Medium to Long Duration Fund - Direct Plan - Growth28-MAR-2462.1393
3965JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2421.9573
3966JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units28-MAR-2426.6804
3967JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2419.0776
3968JM Medium to Long Duration Fund - Regular Plan - Bonus28-MAR-2422.9561
3969JM Medium to Long Duration Fund - Regular Plan - Growth28-MAR-2456.1100
3970JM Midcap Fund - Direct Plan - IDCW28-MAR-2415.7503
3971JM Midcap Fund - Direct Plan - Growth28-MAR-2415.7503
3972JM Midcap Fund - Regular Plan - IDCW28-MAR-2415.3433
3973JM Midcap Fund - Regular Plan - Growth28-MAR-2415.3433
3974JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan28-MAR-241220.3591
3975JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan28-MAR-241073.9936
3976JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan28-MAR-241215.4900
3977JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan28-MAR-241073.9936
3978JM Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.3685
3979JM Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0000
3980JM Overnight Fund - Direct Plan - Growth28-MAR-241215.4737
3981JM Overnight Fund - Regular Plan - Growth28-MAR-241211.8231
3982JM Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0000
3983JM Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.3595
3984JM Short Duration Fund - Direct Plan - IDCW28-MAR-2411.0854
3985JM Short Duration Fund - Direct Plan - Growth28-MAR-2411.0854
3986JM Short Duration Fund - Regular Plan - IDCW28-MAR-2410.9347
3987JM Short Duration Fund - Regular Plan - Growth28-MAR-2410.9346
3988JM Tax Gain Fund - Regular Plan - Growth28-MAR-2440.4317
3989JM Tax Gain Fund - Direct Plan - Growth28-MAR-2445.4386
3990JM Tax Gain Fund - Direct Plan - IDCW28-MAR-2444.3183
3991JM Tax Gain Fund - Regular Plan - IDCW28-MAR-2440.4312
3992JM Value Fund - Regular Plan - Growth28-MAR-2485.2405
3993JM Value Fund - Direct Plan - IDCW28-MAR-2464.1159
3994JM Value Fund - Direct Plan - Growth28-MAR-2494.1008
3995JM Value Fund - Regular Plan - IDCW28-MAR-2459.5222
3996Kotak Nifty PSU Bank ETF28-MAR-24696.1813
3997Kotak All Weather Debt FOF - Direct Plan - Growth28-MAR-2411.0574
3998Kotak All Weather Debt FOF - Direct Plan - IDCW28-MAR-2411.0576
3999Kotak All Weather Debt FOF - Regular Plan - IDCW28-MAR-2411.0464
4000Kotak All Weather Debt FOF - Regular Plan - Growth28-MAR-2411.0465
4001Kotak Balanced Advantage Fund - Direct Plan - Growth28-MAR-2419.1170
4002Kotak Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2419.1170
4003Kotak Balanced Advantage Fund - Regular Plan - Growth28-MAR-2417.8810
4004Kotak Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2417.8810
4005Kotak Banking & Financial Services Fund - Direct Plan - IDCW28-MAR-2412.7790
4006Kotak Banking & Financial Services Fund - Direct Plan - Growth28-MAR-2412.7790
4007Kotak Banking & Financial Services Fund - Regular Plan - IDCW28-MAR-2412.5500
4008Kotak Banking & Financial Services Fund - Regular Plan - Growth28-MAR-2412.5500
4009Kotak Nifty Bank ETF28-MAR-24480.8319
4010Kotak Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2461.3253
4011Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.2799
4012Kotak Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2459.1289
4013Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2411.1089
4014Kotak Bluechip Fund - Direct Plan - Growth28-MAR-24556.8390
4015Kotak Bluechip Fund - Direct Plan - IDCW28-MAR-2473.6430
4016Kotak Bluechip Fund - Regular Plan - Growth28-MAR-24491.3820
4017Kotak Bluechip Fund - Regular Plan - IDCW28-MAR-2463.4290
4018Kotak Bond Fund - Direct Plan - Growth28-MAR-2477.4745
4019Kotak Bond Fund - Direct Plan - Standard IDCW28-MAR-2425.7860
4020Kotak Bond Fund - Regular Plan - Growth28-MAR-2469.8348
4021Kotak Bond Fund - Regular Plan - Standard IDCW28-MAR-2442.7855
4022Kotak Bond Short Term Fund - Direct Plan - Growth28-MAR-2451.4969
4023Kotak Bond Short Term Fund - Direct Plan - Standard IDCW28-MAR-2414.5713
4024Kotak Bond Short Term Fund - Regular Plan - Growth28-MAR-2447.2255
4025Kotak Bond Short Term Fund - Regular Plan - Standard IDCW28-MAR-2411.1826
4026Kotak Business Cycle Fund - Direct Plan - IDCW28-MAR-2413.1790
4027Kotak Business Cycle Fund - Direct Plan - Growth28-MAR-2413.1800
4028Kotak Business Cycle Fund - Regular Plan - IDCW28-MAR-2412.8540
4029Kotak Business Cycle Fund - Regular Plan - Growth28-MAR-2412.8540
4030Kotak Consumption Fund - Direct Plan - Growth28-MAR-2410.7720
4031Kotak Consumption Fund - Direct Plan - IDCW28-MAR-2410.7720
4032Kotak Consumption Fund - Regular Plan - Growth28-MAR-2410.7060
4033Kotak Consumption Fund - Regular Plan - IDCW28-MAR-2410.7040
4034Kotak Corporate Bond Fund - Direct Plan - Growth28-MAR-243533.3035
4035Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-241075.2113
4036Kotak Corporate Bond Fund - Standard - Regular Plan - Growth28-MAR-243398.1431
4037Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW28-MAR-241106.9839
4038Kotak Credit Risk Fund - Direct Plan - Growth28-MAR-2429.9063
4039Kotak Credit Risk Fund - Direct Plan - Standard IDCW28-MAR-2422.4625
4040Kotak Credit Risk Fund - Regular Plan - Growth28-MAR-2426.9002
4041Kotak Credit Risk Fund - Regular Plan - Standard IDCW28-MAR-2411.6985
4042Kotak Debt Hybrid Fund - Direct Plan - Growth28-MAR-2459.5619
4043Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2413.8424
4044Kotak Debt Hybrid Fund - Regular Plan - Growth28-MAR-2452.3978
4045Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.7897
4046Kotak Dynamic Bond Fund - Direct Plan - Growth28-MAR-2436.7064
4047Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW28-MAR-2412.8828
4048Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW28-MAR-2412.7996
4049Kotak Dynamic Bond Fund - Regular Plan - Growth28-MAR-2433.9742
4050Kotak ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2449.1900
4051Kotak ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24117.4280
4052Kotak ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2438.0900
4053Kotak ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24101.7780
4054Kotak ESG Opportunities Fund - Direct Plan - IDCW28-MAR-2415.9830
4055Kotak ESG Opportunities Fund - Direct Plan - Growth28-MAR-2415.9820
4056Kotak ESG Opportunities Fund - Regular Plan - Growth28-MAR-2415.1170
4057Kotak ESG Opportunities Fund - Regular Plan - IDCW28-MAR-2415.1170
4058Kotak Emerging Equity Fund - Direct Plan - IDCW28-MAR-2469.7190
4059Kotak Emerging Equity Fund - Direct Plan - Growth28-MAR-24117.0200
4060Kotak Emerging Equity Fund - Regular Plan - Growth28-MAR-24102.4950
4061Kotak Emerging Equity Fund - Regular Plan - IDCW28-MAR-2456.2930
4062Kotak Equity Arbitrage Fund - Direct Plan - Growth28-MAR-2436.3862
4063Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2411.2065
4064Kotak Equity Arbitrage Fund - Regular Plan - Growth28-MAR-2434.3062
4065Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2410.7243
4066Kotak Equity Hybrid Fund - Direct Plan - Growth28-MAR-2459.9480
4067Kotak Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2436.7490
4068Kotak Equity Hybrid Fund - Regular Plan - Growth28-MAR-2451.9280
4069Kotak Equity Hybrid Fund - Regular Plan - IDCW28-MAR-2430.5180
4070Kotak Equity Opportunities Fund - Direct Plan - IDCW28-MAR-2457.2190
4071Kotak Equity Opportunities Fund - Direct Plan - Growth28-MAR-24324.2650
4072Kotak Equity Opportunities Fund - Regular Plan - Growth28-MAR-24286.4630
4073Kotak Equity Opportunities Fund - Regular Plan - IDCW28-MAR-2449.9770
4074Kotak Equity Savings Fund - Direct Plan - Growth28-MAR-2425.4034
4075Kotak Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2418.2371
4076Kotak Equity Savings Fund - Regular Plan - Growth28-MAR-2423.4682
4077Kotak Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2417.1825
4078Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth28-MAR-2411.4794
4079Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW28-MAR-2411.4797
4080Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth28-MAR-2411.3894
4081Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW28-MAR-2411.3894
4082Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth28-MAR-2410.9295
4083Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW28-MAR-2410.9295
4084Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW28-MAR-2410.9157
4085Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth28-MAR-2410.9153
4086Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth28-MAR-2411.0729
4087Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW28-MAR-2411.0725
4088Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth28-MAR-2411.0685
4089Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW28-MAR-2411.0682
4090Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth28-MAR-2410.8852
4091Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW28-MAR-2410.8852
4092Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW28-MAR-2410.8658
4093Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth28-MAR-2410.8658
4094Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth28-MAR-2410.7677
4095Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW28-MAR-2410.7671
4096Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW28-MAR-2410.7338
4097Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth28-MAR-2410.7338
4098Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth28-MAR-2410.7361
4099Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW28-MAR-2410.7084
4100Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth28-MAR-2410.7088
4101Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW28-MAR-2410.2100
4102Kotak FMP Series 326 - 175 Days - Direct Plan - Growth28-MAR-2410.2086
4103Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW28-MAR-2410.2046
4104Kotak FMP Series 326 - 175 Days - Regular Plan - Growth28-MAR-2410.2046
4105Kotak FMP Series 327 - 101 Days - Direct Plan - Growth28-MAR-2410.1669
4106Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW28-MAR-2410.1679
4107Kotak FMP Series 327 - 101 Days - Regular Plan - Growth28-MAR-2410.1637
4108Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW28-MAR-2410.1637
4109Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW28-MAR-2410.0961
4110Kotak FMP Series 328 - 90 Days - Direct Plan - Growth28-MAR-2410.0961
4111Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW28-MAR-2410.0944
4112Kotak FMP Series 328 - 90 Days - Regular Plan - Growth28-MAR-2410.0944
4113Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW28-MAR-2410.0191
4114Kotak FMP Series 329 - 90 Days - Direct Plan - Growth28-MAR-2410.0191
4115Kotak FMP Series 329 - 90 Days - Regular Plan - Growth28-MAR-2410.0188
4116Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW28-MAR-2410.0188
4117Kotak Flexi Cap Fund - Direct Plan - Growth28-MAR-2479.5850
4118Kotak Flexi Cap Fund - Direct Plan - IDCW28-MAR-2448.6040
4119Kotak Flexi Cap Fund - Regular Plan - IDCW28-MAR-2443.1380
4120Kotak Flexi Cap Fund - Regular Plan - Growth28-MAR-2471.4380
4121Kotak Floating Rate Fund - Direct Plan - Standard IDCW28-MAR-241206.1659
4122Kotak Floating Rate Fund - Direct Plan - Growth28-MAR-241384.5638
4123Kotak Floating Rate Fund - Regular Plan - Growth28-MAR-241359.4087
4124Kotak Floating Rate Fund - Regular Plan - Standard IDCW28-MAR-241209.8615
4125Kotak Focused Equity Fund - Direct Plan - IDCW28-MAR-2423.1140
4126Kotak Focused Equity Fund - Direct Plan - Growth28-MAR-2423.1130
4127Kotak Focused Equity Fund - Regular Plan - IDCW28-MAR-2421.4090
4128Kotak Focused Equity Fund - Regular Plan - Growth28-MAR-2421.4090
4129Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth28-MAR-24101.1508
4130Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth28-MAR-2490.1864
4131Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW28-MAR-2411.8039
4132Kotak Gilt Investment Plan - Direct Plan - Growth28-MAR-2498.7766
4133Kotak Gilt Investment Plan - Direct Plan - IDCW28-MAR-2422.3082
4134Kotak Gilt Investment Plan - Regular Plan - Growth28-MAR-2488.1531
4135Kotak Gilt Investment Plan - Regular Plan - IDCW28-MAR-2417.2253
4136Kotak Global Emerging Market Fund - Direct Plan - Growth28-MAR-2423.3460
4137Kotak Global Emerging Market Fund - Direct Plan - IDCW28-MAR-2423.4440
4138Kotak Global Emerging Market Fund - Regular Plan - Growth28-MAR-2421.6550
4139Kotak Global Emerging Market Fund - Regular Plan - IDCW28-MAR-2421.6570
4140Kotak Global Innovation Fund of Fund - Direct Plan - Growth28-MAR-249.8001
4141Kotak Global Innovation Fund of Fund - Direct Plan - IDCW28-MAR-249.7997
4142Kotak Global Innovation Fund of Fund - Regular Plan - Growth28-MAR-249.4804
4143Kotak Global Innovation Fund of Fund - Regular Plan - IDCW28-MAR-249.4806
4144Kotak Gold ETF28-MAR-2457.1160
4145Kotak Gold Fund - Direct Plan - Growth28-MAR-2427.6909
4146Kotak Gold Fund - Direct Plan - IDCW28-MAR-2427.6907
4147Kotak Gold Fund - Regular Plan - Growth28-MAR-2426.4019
4148Kotak Gold Fund - Regular Plan - IDCW28-MAR-2426.4019
4149Kotak Healthcare Fund - Direct Plan - Growth28-MAR-2411.3890
4150Kotak Healthcare Fund - Direct Plan - IDCW28-MAR-2411.3890
4151Kotak Healthcare Fund - Regular Plan - Growth28-MAR-2411.3320
4152Kotak Healthcare Fund - Regular Plan - IDCW28-MAR-2411.3360
4153Kotak Nifty IT ETF28-MAR-2436.7476
4154Kotak India EQ Contra Fund - Direct Plan - Growth28-MAR-24148.3170
4155Kotak India EQ Contra Fund - Direct Plan - IDCW28-MAR-2452.7790
4156Kotak India EQ Contra Fund - Regular Plan - IDCW28-MAR-2444.0990
4157Kotak India EQ Contra Fund - Regular Plan - Growth28-MAR-24127.9360
4158Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW28-MAR-2465.0680
4159Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth28-MAR-2465.8210
4160Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth28-MAR-2456.7760
4161Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW28-MAR-2445.4080
4162Kotak International REIT FOF - Direct Plan - Growth28-MAR-249.7076
4163Kotak International REIT FOF - Direct Plan - IDCW28-MAR-249.7075
4164Kotak International REIT FOF - Regular Plan - Growth28-MAR-249.4225
4165Kotak International REIT FOF - Regular Plan - IDCW28-MAR-249.4224
4166Kotak Liquid Fund - Direct Plan - Growth28-MAR-244876.1429
4167Kotak Liquid Fund - Direct Plan - Daily IDCW28-MAR-241222.8100
4168Kotak Liquid Fund - Regular Plan - Daily IDCW28-MAR-241222.8100
4169Kotak Liquid Fund - Regular Plan - Growth28-MAR-244837.0786
4170Kotak Long Duration Fund - Direct Plan - Growth28-MAR-2410.0340
4171Kotak Long Duration Fund - Direct Plan - IDCW28-MAR-2410.0340
4172Kotak Long Duration Fund - Regular Plan - IDCW28-MAR-2410.0328
4173Kotak Long Duration Fund - Regular Plan - Growth28-MAR-2410.0328
4174Kotak Low Duration Fund - Direct Plan - Growth28-MAR-243294.4615
4175Kotak Low Duration Fund - Direct Plan - Standard IDCW28-MAR-241399.9924
4176Kotak Low Duration Fund - Standard - Regular Plan - Growth28-MAR-243050.7218
4177Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW28-MAR-241162.8415
4178Kotak Manufacture in India Fund - Direct Plan - Growth28-MAR-2416.6660
4179Kotak Manufacture in India Fund - Direct Plan - IDCW28-MAR-2416.6660
4180Kotak Manufacture in India Fund - Regular Plan - IDCW28-MAR-2416.0940
4181Kotak Manufacture in India Fund - Regular Plan - Growth28-MAR-2416.0940
4182Kotak Medium Term Fund - Direct Plan - Standard IDCW28-MAR-2422.4676
4183Kotak Medium Term Fund - Direct Plan - Growth28-MAR-2422.4657
4184Kotak Medium Term Fund - Regular Plan - Growth28-MAR-2420.4582
4185Kotak Medium Term Fund - Regular Plan - Standard IDCW28-MAR-2412.5569
4186Kotak Nifty Midcap 50 ETF28-MAR-24136.9775
4187Kotak Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241148.6731
4188Kotak Money Market Fund - Direct Plan - Growth28-MAR-244120.1602
4189Kotak Money Market Fund - Regular Plan - Growth28-MAR-244088.5356
4190Kotak Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241054.8492
4191Kotak Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2411.5070
4192Kotak Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2411.5070
4193Kotak Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2411.4170
4194Kotak Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2411.4170
4195Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW28-MAR-24206.8510
4196Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth28-MAR-24210.6410
4197Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth28-MAR-24197.4820
4198Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW28-MAR-24192.2300
4199Kotak Multicap Fund - Direct Plan - IDCW28-MAR-2416.9750
4200Kotak Multicap Fund - Direct Plan - Growth28-MAR-2416.9750
4201Kotak Multicap Fund - Regular Plan - Growth28-MAR-2416.3120
4202Kotak Multicap Fund - Regular Plan - IDCW28-MAR-2416.3110
4203Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth27-MAR-2415.4282
4204Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth27-MAR-2415.2368
4205Kotak NIFTY India Consumption ETF28-MAR-24102.0879
4206Kotak Nifty 50 Value 20 ETF28-MAR-24138.0413
4207Kotak Nifty 100 Low Volatility 30 ETF28-MAR-2418.6046
4208Kotak Nifty 1D Rate Liquid ETF28-MAR-241000.0000
4209Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW28-MAR-2414.4860
4210Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2414.4860
4211Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW28-MAR-2414.4300
4212Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2414.4300
4213Kotak Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2414.4810
4214Kotak Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2414.4800
4215Kotak Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2414.3510
4216Kotak Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2414.3510
4217Kotak Nifty Alpha 50 ETF28-MAR-2445.3630
4218Kotak Nifty 50 ETF28-MAR-24240.5776
4219Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth28-MAR-2411.8870
4220Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW28-MAR-2411.8870
4221Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth28-MAR-2411.8390
4222Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW28-MAR-2411.8390
4223Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth28-MAR-2410.5100
4224Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW28-MAR-2410.5101
4225Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW28-MAR-2410.4979
4226Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth28-MAR-2410.4979
4227Kotak Nifty MNC ETF28-MAR-2426.0961
4228Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2417.5188
4229Kotak Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2417.5191
4230Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2417.2439
4231Kotak Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2417.2435
4232Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2411.1006
4233Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2411.1004
4234Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2411.0641
4235Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2411.0639
4236Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2411.4081
4237Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2411.4088
4238Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2411.3697
4239Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2411.3663
4240Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth28-MAR-2410.9189
4241Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.5311
4242Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.8905
4243Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8904
4244Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth28-MAR-2411.0218
4245Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW28-MAR-2410.6987
4246Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth28-MAR-2410.9905
4247Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW28-MAR-2410.9905
4248Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW28-MAR-2411.1514
4249Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.1513
4250Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.1190
4251Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW28-MAR-2411.1155
4252Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW28-MAR-2416.4140
4253Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth28-MAR-2416.4050
4254Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW28-MAR-2416.3040
4255Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth28-MAR-2416.3040
4256Kotak Overnight Fund - Direct Plan - Growth28-MAR-241276.5224
4257Kotak Overnight Fund - Direct Plan - Daily IDCW28-MAR-241003.6055
4258Kotak Overnight Fund - Regular Plan - Daily IDCW28-MAR-241004.7568
4259Kotak Overnight Fund - Regular Plan - Growth28-MAR-241270.2584
4260Kotak Pioneer Fund - Direct Plan - Growth28-MAR-2427.2160
4261Kotak Pioneer Fund - Direct Plan - IDCW28-MAR-2427.2120
4262Kotak Pioneer Fund - Regular Plan - Growth28-MAR-2425.3200
4263Kotak Pioneer Fund - Regular Plan - IDCW28-MAR-2425.3320
4264Kotak Quant Fund - Direct Plan - Growth28-MAR-2413.6070
4265Kotak Quant Fund - Direct Plan - IDCW28-MAR-2413.6070
4266Kotak Quant Fund - Regular Plan - Growth28-MAR-2413.5980
4267Kotak Quant Fund - Regular Plan - IDCW28-MAR-2413.5980
4268Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW28-MAR-2412.0540
4269Kotak S&P BSE Housing Index Fund - Direct Plan - Growth28-MAR-2412.0550
4270Kotak S&P BSE Housing Index Fund - Regular Plan - Growth28-MAR-2412.0080
4271Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW28-MAR-2412.0080
4272Kotak S&P BSE Sensex ETF28-MAR-2478.7700
4273Kotak Savings Fund - Direct Plan - Growth28-MAR-2440.8843
4274Kotak Savings Fund - Direct Plan - Monthly IDCW28-MAR-2417.6187
4275Kotak Savings Fund - Regular Plan - Growth28-MAR-2439.2474
4276Kotak Savings Fund - Regular Plan - Monthly IDCW28-MAR-2410.7525
4277Kotak Silver ETF28-MAR-2473.5738
4278Kotak Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.2101
4279Kotak Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.1640
4280Kotak Small Cap Fund - Direct Plan - Growth28-MAR-24251.3160
4281Kotak Small Cap Fund - Direct Plan - IDCW28-MAR-24110.3860
4282Kotak Small Cap Fund - Regular Plan - IDCW28-MAR-2494.8530
4283Kotak Small Cap Fund - Regular Plan - Growth28-MAR-24217.4190
4284Kotak Technology Fund - Direct Plan - Growth28-MAR-249.7550
4285Kotak Technology Fund - Direct Plan - IDCW28-MAR-249.7550
4286Kotak Technology Fund - Regular Plan - Growth28-MAR-249.7450
4287Kotak Technology Fund - Regular Plan - IDCW28-MAR-249.7450
4288Kotak Unclaimed IDCW Stable Scheme20-APR-2310.0000
4289Kotak Unclaimed IDCW Transitory Scheme19-NOV-2314.1660
4290Kotak Unclaimed Redemption Stable Scheme20-APR-2310.0000
4291Kotak Unclaimed Redemption Transitory Scheme12-APR-2313.6963
4292LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2418.4674
4293LIC MF Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-24189.5062
4294LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2415.3316
4295LIC MF Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-24169.3032
4296LIC MF Arbitrage Fund - Direct Plan - Growth28-MAR-2413.1911
4297LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW28-MAR-2412.3954
4298LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2411.9925
4299LIC MF Arbitrage Fund - Regular Plan - Growth28-MAR-2412.7235
4300LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW28-MAR-2412.3517
4301LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2412.4310
4302LIC MF Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2411.6577
4303LIC MF Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.5234
4304LIC MF Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2411.3471
4305LIC MF Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.0130
4306LIC MF Banking And Financial Services Fund - Direct Plan - Growth28-MAR-2419.8893
4307LIC MF Banking And Financial Services Fund - Direct Plan - IDCW28-MAR-2419.7630
4308LIC MF Banking And Financial Services Fund - Regular Plan - IDCW28-MAR-2417.9821
4309LIC MF Banking And Financial Services Fund - Regular Plan - Growth28-MAR-2417.9853
4310LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2412.7079
4311LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.0642
4312LIC MF Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2433.7427
4313LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2413.6520
4314LIC MF Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2431.4851
4315LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2411.7836
4316LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.8899
4317LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.0723
4318LIC MF Childrens Gift Fund - Direct Plan - Growth28-MAR-2432.3701
4319LIC MF Childrens Gift Fund - Regular Plan - Growth28-MAR-2429.3539
4320LIC MF Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2481.3948
4321LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2412.7319
4322LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW28-MAR-2413.8352
4323LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3518
4324LIC MF Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2474.3723
4325LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW28-MAR-2411.8400
4326LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.4943
4327LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2413.0639
4328LIC MF Dividend Yield Fund - Direct Plan - Growth28-MAR-2426.5907
4329LIC MF Dividend Yield Fund - Direct Plan - IDCW28-MAR-2426.5850
4330LIC MF Dividend Yield Fund - Regular Plan - Growth28-MAR-2424.9748
4331LIC MF Dividend Yield Fund - Regular Plan - IDCW28-MAR-2424.9746
4332LIC MF ELSS Tax Saver - Direct Plan - IDCW28-MAR-2431.6401
4333LIC MF ELSS Tax Saver - Direct Plan - Growth28-MAR-24142.8672
4334LIC MF ELSS Tax Saver - Regular Plan - IDCW28-MAR-2426.7027
4335LIC MF ELSS Tax Saver - Regular Plan - Growth28-MAR-24127.1625
4336LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2415.1421
4337LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2418.3592
4338LIC MF Equity Savings Fund - Direct Plan - Growth28-MAR-2427.1737
4339LIC MF Equity Savings Fund - Regular Plan - Growth28-MAR-2424.4036
4340LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2418.1782
4341LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2419.2270
4342LIC MF Flexi Cap Fund - Direct Plan - IDCW28-MAR-2431.4248
4343LIC MF Flexi Cap Fund - Direct Plan - Growth28-MAR-2493.3438
4344LIC MF Flexi Cap Fund - Regular Plan - IDCW28-MAR-2427.0805
4345LIC MF Flexi Cap Fund - Regular Plan - Growth28-MAR-2485.8169
4346LIC MF Focused 30 Equity Fund - Direct Plan - Growth28-MAR-2420.1910
4347LIC MF Focused 30 Equity Fund - Direct Plan - IDCW28-MAR-2420.1864
4348LIC MF Focused 30 Equity Fund - Regular Plan - IDCW28-MAR-2418.6048
4349LIC MF Focused 30 Equity Fund - Regular Plan - Growth28-MAR-2418.6050
4350LIC MF Gilt Fund - Direct Plan - Growth28-MAR-2459.6496
4351LIC MF Gilt Fund - Direct Plan - IDCW28-MAR-2417.1899
4352LIC MF Gilt Fund - PF Plan - Growth28-MAR-2431.5566
4353LIC MF Gilt Fund - PF Plan - IDCW28-MAR-2420.4204
4354LIC MF Gilt Fund - Regular Plan - Growth28-MAR-2454.6376
4355LIC MF Gilt Fund - Regular Plan - IDCW28-MAR-2415.7493
4356LIC MF Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2418.6769
4357LIC MF Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2417.8154
4358LIC MF Gold Exchange Traded Fund28-MAR-246200.4043
4359LIC MF Healthcare Fund - Direct Plan - Growth28-MAR-2425.4698
4360LIC MF Healthcare Fund - Direct Plan - IDCW28-MAR-2425.4673
4361LIC MF Healthcare Fund - Regular Plan - Growth28-MAR-2423.7126
4362LIC MF Healthcare Fund - Regular Plan - IDCW28-MAR-2423.7130
4363LIC MF Infrastructure Fund - Direct Plan - Growth28-MAR-2442.3108
4364LIC MF Infrastructure Fund - Direct Plan - IDCW28-MAR-2441.5533
4365LIC MF Infrastructure Fund - Regular Plan - IDCW28-MAR-2437.6848
4366LIC MF Infrastructure Fund - Regular Plan - Growth28-MAR-2437.6829
4367LIC MF Large Cap Fund - Direct Plan - Growth28-MAR-2454.7238
4368LIC MF Large Cap Fund - Direct Plan - IDCW28-MAR-2434.4657
4369LIC MF Large Cap Fund - Regular Plan - Growth28-MAR-2448.8739
4370LIC MF Large Cap Fund - Regular Plan - IDCW28-MAR-2429.5168
4371LIC MF Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2428.0703
4372LIC MF Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2435.3757
4373LIC MF Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2431.2864
4374LIC MF Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2425.3311
4375LIC MF Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241015.4689
4376LIC MF Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241063.8520
4377LIC MF Liquid Fund - Direct Plan - IDCW28-MAR-241019.0192
4378LIC MF Liquid Fund - Direct Plan - Growth28-MAR-244382.5212
4379LIC MF Liquid Fund - Regular Plan - Growth28-MAR-244326.1401
4380LIC MF Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241000.9580
4381LIC MF Liquid Fund - Regular Plan - IDCW28-MAR-241000.1751
4382LIC MF Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241048.0601
4383LIC MF Long Term Value Fund - Direct Plan - IDCW28-MAR-2422.3815
4384LIC MF Long Term Value Fund - Direct Plan - Growth28-MAR-2422.3902
4385LIC MF Long Term Value Fund - Regular Plan - IDCW28-MAR-2421.1210
4386LIC MF Long Term Value Fund - Regular Plan - Growth28-MAR-2421.1209
4387LIC MF Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2420.3135
4388LIC MF Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2413.5489
4389LIC MF Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.0500
4390LIC MF Low Duration Fund - Direct Plan - Growth28-MAR-2438.8904
4391LIC MF Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2412.4236
4392LIC MF Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2412.4769
4393LIC MF Low Duration Fund - Regular Plan - Growth28-MAR-2436.1837
4394LIC MF Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.6756
4395LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW28-MAR-2416.7575
4396LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW28-MAR-2416.7574
4397LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth28-MAR-2469.3569
4398LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2416.7575
4399LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth28-MAR-2465.1846
4400LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2414.2881
4401LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW28-MAR-2414.2881
4402LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW28-MAR-2414.2882
4403LIC MF Mid Cap Fund - Direct Plan - IDCW28-MAR-2424.2408
4404LIC MF Mid Cap Fund - Direct Plan - Growth28-MAR-2425.7861
4405LIC MF Mid Cap Fund - Regular Plan - Growth28-MAR-2423.3774
4406LIC MF Mid Cap Fund - Regular Plan - IDCW28-MAR-2421.9402
4407LIC MF Money Market Fund - Direct Plan - Growth28-MAR-241108.6554
4408LIC MF Money Market Fund - Regular Plan - IDCW28-MAR-241100.7295
4409LIC MF Money Market Fund - Regular Plan - Growth28-MAR-241100.7295
4410LIC MF Multi Cap Fund - Direct Plan - Growth28-MAR-2413.6551
4411LIC MF Multi Cap Fund - Direct Plan - IDCW28-MAR-2413.6551
4412LIC MF Multi Cap Fund - Regular Plan - IDCW28-MAR-2413.3266
4413LIC MF Multi Cap Fund - Regular Plan - Growth28-MAR-2413.3266
4414LIC MF Nifty 100 ETF28-MAR-24245.8663
4415LIC MF Nifty 50 ETF28-MAR-24243.5113
4416LIC MF Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24131.0677
4417LIC MF Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2448.2964
4418LIC MF Nifty 50 Index Fund - Regular Plan - Growth28-MAR-24122.8683
4419LIC MF Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2445.3258
4420LIC MF Nifty 8-13 Year G-Sec ETF28-MAR-2425.0773
4421LIC MF Nifty Midcap 100 ETF28-MAR-2448.0611
4422LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2449.0603
4423LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2449.0603
4424LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2445.0608
4425LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2445.0608
4426LIC MF Overnight Fund - Direct Plan - Periodic IDCW28-MAR-241240.1242
4427LIC MF Overnight Fund - Direct Plan - Daily IDCW28-MAR-241009.6621
4428LIC MF Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.7901
4429LIC MF Overnight Fund - Direct Plan - Growth28-MAR-241240.4093
4430LIC MF Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241083.6008
4431LIC MF Overnight Fund - Regular Plan - Periodic IDCW28-MAR-241090.0388
4432LIC MF Overnight Fund - Regular Plan - Growth28-MAR-241232.8542
4433LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
4434LIC MF S&P BSE Sensex ETF28-MAR-24809.6719
4435LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW28-MAR-2448.9544
4436LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-24146.0127
4437LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-24137.3261
4438LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW28-MAR-2447.0695
4439LIC MF Short Duration Fund - Direct Plan - Growth28-MAR-2413.9675
4440LIC MF Short Duration Fund - Direct Plan - IDCW28-MAR-2413.9675
4441LIC MF Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-2413.9667
4442LIC MF Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2413.9669
4443LIC MF Short Duration Fund - Regular Plan - Growth28-MAR-2413.2363
4444LIC MF Short Duration Fund - Regular Plan - IDCW28-MAR-2413.2363
4445LIC MF Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-2412.7081
4446LIC MF Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2413.2365
4447LIC MF Small Cap Fund - Direct Plan - IDCW28-MAR-2427.3483
4448LIC MF Small Cap Fund - Direct Plan - Growth28-MAR-2427.3497
4449LIC MF Small Cap Fund - Regular Plan - Growth28-MAR-2424.8283
4450LIC MF Small Cap Fund - Regular Plan - IDCW28-MAR-2424.8282
4451LIC MF Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241229.5145
4452LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241102.1317
4453LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241229.5914
4454LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241102.6675
4455LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241214.3088
4456LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241093.4116
4457LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241030.9760
4458LIC MF Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241214.1242
4459LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
4460LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596
4461LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
4462LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
4463LIC MF Unit Linked Insurance Scheme28-MAR-2431.9784
4464LIC MF Unit Linked Insurance Scheme - Direct Plan28-MAR-2435.0786
4465Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2424.7655
4466Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2419.3192
4467Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2417.4112
4468Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2422.6949
4469Mahindra Manulife Arbitrage Fund - Direct Plan - Growth28-MAR-2411.8544
4470Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW28-MAR-2411.8544
4471Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.5043
4472Mahindra Manulife Arbitrage Fund - Regular Plan - Growth28-MAR-2411.5043
4473Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW28-MAR-248.3235
4474Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth28-MAR-248.3235
4475Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth28-MAR-248.1221
4476Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW28-MAR-248.1221
4477Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth28-MAR-2413.5266
4478Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2412.5107
4479Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.9786
4480Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2411.9634
4481Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW28-MAR-2412.7359
4482Mahindra Manulife Business Cycle Fund - Direct Plan - Growth28-MAR-2412.7359
4483Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW28-MAR-2412.6053
4484Mahindra Manulife Business Cycle Fund - Regular Plan - Growth28-MAR-2412.6053
4485Mahindra Manulife Consumption Fund - Direct Plan - IDCW28-MAR-2417.8278
4486Mahindra Manulife Consumption Fund - Direct Plan - Growth28-MAR-2421.7980
4487Mahindra Manulife Consumption Fund - Regular Plan - IDCW28-MAR-2415.9936
4488Mahindra Manulife Consumption Fund - Regular Plan - Growth28-MAR-2419.8895
4489Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth28-MAR-2413.8141
4490Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW28-MAR-2412.0716
4491Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0278
4492Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth28-MAR-2412.9833
4493Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2765
4494Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW28-MAR-2411.2708
4495Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2420.3253
4496Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2428.5861
4497Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2417.1108
4498Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2424.8758
4499Mahindra Manulife Equity Savings Fund - Direct Plan - Growth28-MAR-2421.3230
4500Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW28-MAR-2415.7690
4501Mahindra Manulife Equity Savings Fund - Regular Plan - Growth28-MAR-2418.6701
4502Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW28-MAR-2413.3287
4503Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW28-MAR-2413.7881
4504Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth28-MAR-2414.8101
4505Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW28-MAR-2413.0628
4506Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth28-MAR-2414.0842
4507Mahindra Manulife Focused Fund - Direct Plan - IDCW28-MAR-2419.3499
4508Mahindra Manulife Focused Fund - Direct Plan - Growth28-MAR-2425.0789
4509Mahindra Manulife Focused Fund - Regular Plan - IDCW28-MAR-2417.9087
4510Mahindra Manulife Focused Fund - Regular Plan - Growth28-MAR-2423.4521
4511Mahindra Manulife Large Cap Fund - Direct Plan - Growth28-MAR-2422.2977
4512Mahindra Manulife Large Cap Fund - Direct Plan - IDCW28-MAR-2417.8536
4513Mahindra Manulife Large Cap Fund - Regular Plan - Growth28-MAR-2420.3141
4514Mahindra Manulife Large Cap Fund - Regular Plan - IDCW28-MAR-2415.9730
4515Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2426.5338
4516Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2421.6681
4517Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2424.5601
4518Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2419.7968
4519Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241003.1589
4520Mahindra Manulife Liquid Fund - Direct Plan - Growth28-MAR-241571.3348
4521Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW28-MAR-241106.1164
4522Mahindra Manulife Liquid Fund - Regular Plan - Growth28-MAR-241556.8521
4523Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241009.5752
4524Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW28-MAR-241000.4699
4525Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241133.1606
4526Mahindra Manulife Low Duration Fund - Direct Plan - Growth28-MAR-241586.7969
4527Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241031.3106
4528Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241112.6176
4529Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-241053.6083
4530Mahindra Manulife Low Duration Fund - Regular Plan - Growth28-MAR-241494.1029
4531Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-241113.6760
4532Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW28-MAR-241000.6063
4533Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW28-MAR-2425.4041
4534Mahindra Manulife Mid Cap Fund - Direct Plan - Growth28-MAR-2430.6113
4535Mahindra Manulife Mid Cap Fund - Regular Plan - Growth28-MAR-2427.5625
4536Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW28-MAR-2422.4609
4537Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.1238
4538Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.1238
4539Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.1165
4540Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.1165
4541Mahindra Manulife Multi Cap Fund - Direct Plan - Growth28-MAR-2434.0866
4542Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW28-MAR-2426.6537
4543Mahindra Manulife Multi Cap Fund - Regular Plan - Growth28-MAR-2429.9259
4544Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW28-MAR-2422.7202
4545Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW28-MAR-241241.9226
4546Mahindra Manulife Overnight Fund - Direct Plan - Growth28-MAR-241238.6766
4547Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW28-MAR-241131.1206
4548Mahindra Manulife Overnight Fund - Regular Plan - Growth28-MAR-241232.8212
4549Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years28-MAR-241000.0000
4550Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years28-MAR-241135.9494
4551Mahindra Manulife Short Duration Fund - Direct Plan - Growth28-MAR-2411.9124
4552Mahindra Manulife Short Duration Fund - Direct Plan - IDCW28-MAR-2411.0761
4553Mahindra Manulife Short Duration Fund - Regular Plan - IDCW28-MAR-2410.7304
4554Mahindra Manulife Short Duration Fund - Regular Plan - Growth28-MAR-2411.5629
4555Mahindra Manulife Small Cap Fund - Direct Plan - IDCW28-MAR-2416.6426
4556Mahindra Manulife Small Cap Fund - Direct Plan - Growth28-MAR-2416.6426
4557Mahindra Manulife Small Cap Fund - Regular Plan - Growth28-MAR-2416.2627
4558Mahindra Manulife Small Cap Fund - Regular Plan - IDCW28-MAR-2416.2627
4559Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241001.8131
4560Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241109.1874
4561Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241281.5965
4562Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241043.4713
4563Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241001.9460
4564Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241257.8488
4565Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2419.4580
4566Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2431.7080
4567Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2416.2690
4568Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2427.6540
4569Mirae Asset Arbitrage Fund - Direct Plan - IDCW28-MAR-2412.2840
4570Mirae Asset Arbitrage Fund - Direct Plan - Growth28-MAR-2412.3000
4571Mirae Asset Arbitrage Fund - Regular Plan - Growth28-MAR-2411.9760
4572Mirae Asset Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.9750
4573Mirae Asset Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.6210
4574Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2412.6150
4575Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2412.3270
4576Mirae Asset Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.3300
4577Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2417.2190
4578Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2417.2770
4579Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2416.3990
4580Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2416.3780
4581Mirae Asset Banking and PSU Fund - Direct Plan - Growth28-MAR-2411.9438
4582Mirae Asset Banking and PSU Fund - Direct Plan - IDCW28-MAR-2411.9415
4583Mirae Asset Banking and PSU Fund - Regular Plan - Growth28-MAR-2411.7509
4584Mirae Asset Banking and PSU Fund - Regular Plan - IDCW28-MAR-2411.7516
4585Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW28-MAR-2411.3383
4586Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth28-MAR-2411.3406
4587Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth28-MAR-2411.2913
4588Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW28-MAR-2411.2920
4589Mirae Asset Corporate Bond Fund - Direct Plan - IDCW28-MAR-2411.6957
4590Mirae Asset Corporate Bond Fund - Direct Plan - Growth28-MAR-2411.6978
4591Mirae Asset Corporate Bond Fund - Regular Plan - Growth28-MAR-2411.5411
4592Mirae Asset Corporate Bond Fund - Regular Plan - IDCW28-MAR-2411.5410
4593Mirae Asset Dynamic Bond Fund - Direct Plan - Growth28-MAR-2415.9345
4594Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2415.9292
4595Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2414.7395
4596Mirae Asset Dynamic Bond Fund - Regular Plan - Growth28-MAR-2414.7391
4597Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2445.6080
4598Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2427.0770
4599Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2423.2930
4600Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2440.8260
4601Mirae Asset Nifty 100 ESG Sector Leaders ETF28-MAR-2437.3298
4602Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth28-MAR-2416.5820
4603Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth28-MAR-2416.3930
4604Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth28-MAR-2421.7930
4605Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW28-MAR-2421.8100
4606Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW28-MAR-2421.7320
4607Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth28-MAR-2421.7300
4608Mirae Asset Equity Savings Fund - Direct Plan - Growth28-MAR-2418.6890
4609Mirae Asset Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.4490
4610Mirae Asset Equity Savings Fund - Regular Plan - Growth28-MAR-2417.6840
4611Mirae Asset Equity Savings Fund - Regular Plan - IDCW28-MAR-2412.5780
4612Mirae Asset Flexi Cap Fund - Direct Plan - Growth28-MAR-2413.5900
4613Mirae Asset Flexi Cap Fund - Direct Plan - IDCW28-MAR-2413.5500
4614Mirae Asset Flexi Cap Fund - Regular Plan - IDCW28-MAR-2413.3670
4615Mirae Asset Flexi Cap Fund - Regular Plan - Growth28-MAR-2413.3620
4616Mirae Asset Focused Fund - Direct Plan - IDCW28-MAR-2421.4420
4617Mirae Asset Focused Fund - Direct Plan - Growth28-MAR-2423.3090
4618Mirae Asset Focused Fund - Regular Plan - IDCW28-MAR-2420.0020
4619Mirae Asset Focused Fund - Regular Plan - Growth28-MAR-2421.7570
4620Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth28-MAR-249.9870
4621Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth28-MAR-249.9310
4622Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth28-MAR-2416.6820
4623Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth28-MAR-2416.6320
4624Mirae Asset Gold ETF28-MAR-2466.5789
4625Mirae Asset Great Consumer Fund - Direct Plan - IDCW28-MAR-2460.0430
4626Mirae Asset Great Consumer Fund - Direct Plan - Growth28-MAR-2492.2550
4627Mirae Asset Great Consumer Fund - Regular Plan - Growth28-MAR-2478.8610
4628Mirae Asset Great Consumer Fund - Regular Plan - IDCW28-MAR-2423.9330
4629Mirae Asset Hang Seng TECH ETF28-MAR-2412.3207
4630Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth28-MAR-246.3850
4631Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth28-MAR-246.3170
4632Mirae Asset Health Care Fund - Direct Plan - Growth28-MAR-2434.0690
4633Mirae Asset Health Care Fund - Direct Plan - IDCW28-MAR-2424.2030
4634Mirae Asset Health Care Fund - Regular Plan - Growth28-MAR-2431.1440
4635Mirae Asset Health Care Fund - Regular Plan - IDCW28-MAR-2421.6230
4636Mirae Asset Large Cap Fund - Direct Plan - IDCW28-MAR-2460.7590
4637Mirae Asset Large Cap Fund - Direct Plan - Growth28-MAR-24107.3420
4638Mirae Asset Large Cap Fund - Regular Plan - IDCW28-MAR-2426.7920
4639Mirae Asset Large Cap Fund - Regular Plan - Growth28-MAR-2496.4440
4640Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24143.3120
4641Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2478.4290
4642Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth28-MAR-24128.8980
4643Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2446.2400
4644Mirae Asset Liquid Fund - Direct Plan - Growth28-MAR-242548.7225
4645Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241217.0897
4646Mirae Asset Liquid Fund - Direct Plan - Daily IDCW28-MAR-241075.8332
4647Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241135.6620
4648Mirae Asset Liquid Fund - Regular Plan - Growth28-MAR-242508.7429
4649Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241153.3337
4650Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241153.3847
4651Mirae Asset Liquid Fund - Regular Plan - Daily IDCW28-MAR-241066.4347
4652Mirae Asset Low Duration Fund - Direct Plan - Growth28-MAR-242224.9431
4653Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241017.6990
4654Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241208.9337
4655Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241161.0649
4656Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241455.9194
4657Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW28-MAR-241005.1646
4658Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW28-MAR-241107.7878
4659Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW28-MAR-241016.4740
4660Mirae Asset Low Duration Fund - Regular Savings Plan - Growth28-MAR-242060.4030
4661Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW28-MAR-241088.4959
4662Mirae Asset Midcap Fund - Direct Plan - Growth28-MAR-2431.9440
4663Mirae Asset Midcap Fund - Direct Plan - IDCW28-MAR-2424.7230
4664Mirae Asset Midcap Fund - Regular Plan - Growth28-MAR-2429.9560
4665Mirae Asset Midcap Fund - Regular Plan - IDCW28-MAR-2423.0430
4666Mirae Asset Money Market Fund - Direct Plan - IDCW28-MAR-241158.0247
4667Mirae Asset Money Market Fund - Direct Plan - Growth28-MAR-241159.8311
4668Mirae Asset Money Market Fund - Regular Plan - IDCW28-MAR-241148.4458
4669Mirae Asset Money Market Fund - Regular Plan - Growth28-MAR-241148.4791
4670Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.2030
4671Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.2040
4672Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.1760
4673Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.1740
4674Mirae Asset Multicap Fund - Direct Plan - IDCW28-MAR-2411.9390
4675Mirae Asset Multicap Fund - Direct Plan - Growth28-MAR-2411.9390
4676Mirae Asset Multicap Fund - Regular Plan - Growth28-MAR-2411.8270
4677Mirae Asset Multicap Fund - Regular Plan - IDCW28-MAR-2411.8200
4678Mirae Asset NYSE FANG+ ETF28-MAR-2482.6183
4679Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth28-MAR-2418.6280
4680Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth28-MAR-2418.4170
4681Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW28-MAR-2416.5780
4682Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW28-MAR-2416.3610
4683Mirae Asset Nifty 100 Low Volatility 30 ETF28-MAR-24182.7144
4684Mirae Asset Nifty 1D Rate Liquid ETF28-MAR-241000.0000
4685Mirae Asset Nifty 200 Alpha 30 ETF28-MAR-2423.2655
4686Mirae Asset Nifty 50 ETF28-MAR-24235.9105
4687Mirae Asset Nifty 8-13 Year G-Sec ETF28-MAR-2425.8128
4688Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.0703
4689Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.0703
4690Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.0354
4691Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.0341
4692Mirae Asset Nifty Bank ETF28-MAR-24471.2998
4693Mirae Asset Nifty Financial Services ETF28-MAR-2421.3347
4694Mirae Asset Nifty IT ETF28-MAR-2435.1350
4695Mirae Asset Nifty India Manufacturing ETF28-MAR-24123.7052
4696Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth28-MAR-2415.5910
4697Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW28-MAR-2415.5910
4698Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth28-MAR-2415.4570
4699Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW28-MAR-2415.5130
4700Mirae Asset Nifty Midcap 150 ETF28-MAR-2417.9371
4701Mirae Asset Nifty Next 50 ETF28-MAR-24614.2040
4702Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth28-MAR-2411.0979
4703Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW28-MAR-2411.0983
4704Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth28-MAR-2411.0619
4705Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW28-MAR-2411.0625
4706Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW28-MAR-2410.7613
4707Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth28-MAR-2410.7613
4708Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW28-MAR-2410.7215
4709Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth28-MAR-2410.7213
4710Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF28-MAR-2442.6702
4711Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth28-MAR-249.5950
4712Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW28-MAR-249.5950
4713Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth28-MAR-249.5900
4714Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW28-MAR-249.5910
4715Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241000.3829
4716Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.2062
4717Mirae Asset Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0051
4718Mirae Asset Overnight Fund - Direct Plan - Growth28-MAR-241226.9628
4719Mirae Asset Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0055
4720Mirae Asset Overnight Fund - Regular Plan - Growth28-MAR-241221.7640
4721Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.2017
4722Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241000.3774
4723Mirae Asset S&P 500 Top 50 ETF28-MAR-2439.3848
4724Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth28-MAR-2414.4080
4725Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth28-MAR-2414.2580
4726Mirae Asset S&P BSE Sensex ETF28-MAR-2473.8741
4727Mirae Asset Short Duration Fund - Direct Plan - IDCW28-MAR-2414.9438
4728Mirae Asset Short Duration Fund - Direct Plan - Growth28-MAR-2414.9698
4729Mirae Asset Short Duration Fund - Regular Plan - IDCW28-MAR-2414.2667
4730Mirae Asset Short Duration Fund - Regular Plan - Growth28-MAR-2414.2637
4731Mirae Asset Silver ETF28-MAR-2473.9705
4732Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW28-MAR-241200.7615
4733Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241200.6977
4734Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW28-MAR-241191.3258
4735Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241191.7659
4736Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF28-MAR-2454.9068
4737Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth28-MAR-2411.2224
4738Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth28-MAR-2411.2022
4739Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth28-MAR-2415.1079
4740Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth28-MAR-2414.8536
4741Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth28-MAR-2413.7507
4742Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth28-MAR-2413.5225
4743Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW28-MAR-2413.6819
4744Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW28-MAR-2415.2794
4745Motilal Oswal Balance Advantage Fund - Direct Plan - Growth28-MAR-2421.1228
4746Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW28-MAR-2414.7295
4747Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW28-MAR-2413.0302
4748Motilal Oswal Balance Advantage Fund - Regular Plan - Growth28-MAR-2419.3370
4749Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth28-MAR-2411.4541
4750Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth28-MAR-2411.4304
4751Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2446.5974
4752Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2432.6509
4753Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2426.2107
4754Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2441.3081
4755Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW28-MAR-2429.9828
4756Motilal Oswal Flexi Cap Fund - Direct Plan - Growth28-MAR-2452.7901
4757Motilal Oswal Flexi Cap Fund - Regular Plan - Growth28-MAR-2448.1763
4758Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW28-MAR-2429.1313
4759Motilal Oswal Focused Fund - Direct Plan - IDCW28-MAR-2422.3580
4760Motilal Oswal Focused Fund - Direct Plan - Growth28-MAR-2447.2975
4761Motilal Oswal Focused Fund - Regular Plan - IDCW28-MAR-2419.4989
4762Motilal Oswal Focused Fund - Regular Plan - Growth28-MAR-2441.0713
4763Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth28-MAR-2412.8607
4764Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth28-MAR-2412.7924
4765Motilal Oswal Large Cap Fund - Direct Plan - Growth28-MAR-2410.2330
4766Motilal Oswal Large Cap Fund - Direct Plan - IDCW28-MAR-2410.2330
4767Motilal Oswal Large Cap Fund - Regular Plan - Growth28-MAR-2410.2134
4768Motilal Oswal Large Cap Fund - Regular Plan - IDCW28-MAR-2410.2134
4769Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2427.4641
4770Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2422.2168
4771Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2425.5877
4772Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2420.8990
4773Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW28-MAR-2410.0982
4774Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.0077
4775Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-2410.0182
4776Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW28-MAR-2410.0197
4777Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-2410.1805
4778Motilal Oswal Liquid Fund - Direct Plan - Growth28-MAR-2412.8221
4779Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW28-MAR-2410.0267
4780Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-2410.0179
4781Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.0055
4782Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW28-MAR-2410.0968
4783Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW28-MAR-2410.1771
4784Motilal Oswal Liquid Fund - Regular Plan - Growth28-MAR-2412.7210
4785Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years28-MAR-2410.0000
4786Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years28-MAR-2412.4628
4787Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years28-MAR-2410.0000
4788Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years28-MAR-2412.2333
4789Motilal Oswal Nifty 50 ETF28-MAR-24227.0890
4790Motilal Oswal Mid Cap Fund - Direct Plan - Growth28-MAR-2489.5409
4791Motilal Oswal Mid Cap Fund - Direct Plan - IDCW28-MAR-2441.8581
4792Motilal Oswal Mid Cap Fund - Regular Plan - IDCW28-MAR-2439.6374
4793Motilal Oswal Mid Cap Fund - Regular Plan - Growth28-MAR-2479.2107
4794Motilal Oswal Nifty Midcap 100 ETF28-MAR-2451.2577
4795Motilal Oswal Multi Asset Fund - Direct Plan - Growth28-MAR-2413.1989
4796Motilal Oswal Multi Asset Fund - Regular Plan - Growth28-MAR-2412.5761
4797Motilal Oswal NASDAQ Q 50 ETF28-MAR-2463.2091
4798Motilal Oswal Nasdaq 100 ETF - Growth28-MAR-24148.6395
4799Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth28-MAR-2431.8768
4800Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth28-MAR-2431.2079
4801Motilal Oswal Nifty 200 Momentum 30 ETF28-MAR-2462.1308
4802Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2415.3221
4803Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2415.1060
4804Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2418.9706
4805Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2418.6393
4806Motilal Oswal Nifty 500 ETF28-MAR-2420.3117
4807Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth28-MAR-2423.2273
4808Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth28-MAR-2422.5409
4809Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2417.2467
4810Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2416.7084
4811Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth28-MAR-2414.0711
4812Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth28-MAR-2413.9997
4813Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2431.9150
4814Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2430.8743
4815Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2421.5195
4816Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2420.9120
4817Motilal Oswal Nifty Realty ETF28-MAR-2490.1110
4818Motilal Oswal Nifty Smallcap 250 ETF28-MAR-2414.3590
4819Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2431.9484
4820Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2430.9619
4821Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth28-MAR-2420.1292
4822Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth28-MAR-2419.6573
4823Motilal Oswal S&P BSE Enhanced Value ETF28-MAR-2491.1723
4824Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth28-MAR-2422.1993
4825Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth28-MAR-2421.9652
4826Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth28-MAR-2413.8844
4827Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth28-MAR-2413.7198
4828Motilal Oswal S&P BSE Healthcare ETF28-MAR-2435.3017
4829Motilal Oswal S&P BSE Low Volatility ETF28-MAR-2434.9772
4830Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth28-MAR-2415.5158
4831Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth28-MAR-2415.3247
4832Motilal Oswal S&P BSE Quality ETF28-MAR-24174.0590
4833Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth28-MAR-2415.2723
4834Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth28-MAR-2415.1049
4835Motilal Oswal Small Cap Fund - Direct Plan - IDCW28-MAR-2410.4630
4836Motilal Oswal Small Cap Fund - Direct Plan - Growth28-MAR-2410.4630
4837Motilal Oswal Small Cap Fund - Regular Plan - IDCW28-MAR-2410.4236
4838Motilal Oswal Small Cap Fund - Regular Plan - Growth28-MAR-2410.4236
4839Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2411.3659
4840Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2411.3660
4841Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW28-MAR-2411.4122
4842Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2411.5749
4843Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth28-MAR-2416.0886
4844Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-2411.3784
4845Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2411.1388
4846Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW28-MAR-2411.1543
4847Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW28-MAR-2411.2946
4848Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2411.1327
4849Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-2411.1315
4850Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth28-MAR-2415.3293
4851NAVI NIFTY 50 ETF28-MAR-24224.0053
4852NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2411.2108
4853NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2411.1626
4854NJ Arbitrage Fund - Direct Plan - Growth28-MAR-2411.2172
4855NJ Arbitrage Fund - Regular Plan - Growth28-MAR-2411.0926
4856NJ Balanced Advantage Fund - Direct Plan - Growth28-MAR-2413.2200
4857NJ Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2413.2200
4858NJ Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2412.8100
4859NJ Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.8100
4860NJ ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2413.4500
4861NJ ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2413.4500
4862NJ ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2413.2700
4863NJ ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2413.2700
4864NJ Flexi Cap Fund - Direct Plan - Growth28-MAR-2413.1600
4865NJ Flexi Cap Fund - Direct Plan - IDCW28-MAR-2413.1600
4866NJ Flexi Cap Fund - Regular Plan - IDCW28-MAR-2413.0100
4867NJ Flexi Cap Fund - Regular Plan - Growth28-MAR-2413.0100
4868NJ Overnight Fund - Direct Plan - Growth28-MAR-241109.1882
4869NJ Overnight Fund - Regular Plan - Growth28-MAR-241107.3270
4870NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years28-MAR-241019.7498
4871Navi ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2429.2437
4872Navi ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2429.6040
4873Navi ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2425.5974
4874Navi ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2425.5951
4875Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2413.2520
4876Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2413.2457
4877Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2413.0887
4878Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2413.1408
4879Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2419.7167
4880Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW28-MAR-2419.7185
4881Navi Equity Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2419.7225
4882Navi Equity Hybrid Fund - Direct Plan - Growth28-MAR-2419.8006
4883Navi Equity Hybrid Fund - Direct Plan - Normal IDCW28-MAR-2419.7182
4884Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2419.7174
4885Navi Equity Hybrid Fund - Regular Plan - Normal IDCW28-MAR-2417.8119
4886Navi Equity Hybrid Fund - Regular Plan - Growth28-MAR-2417.8111
4887Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2417.8110
4888Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW28-MAR-2417.8122
4889Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2417.8105
4890Navi Equity Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2417.8088
4891Navi Flexi Cap Fund - Direct Plan - Annual IDCW28-MAR-2422.4869
4892Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW28-MAR-2422.5047
4893Navi Flexi Cap Fund - Direct Plan - Monthly IDCW28-MAR-2422.4827
4894Navi Flexi Cap Fund - Direct Plan - Normal IDCW28-MAR-2422.4590
4895Navi Flexi Cap Fund - Direct Plan - Growth28-MAR-2422.6539
4896Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW28-MAR-2422.4877
4897Navi Flexi Cap Fund - Regular Plan - Monthly IDCW28-MAR-2420.2088
4898Navi Flexi Cap Fund - Regular Plan - Normal IDCW28-MAR-2420.2039
4899Navi Flexi Cap Fund - Regular Plan - Growth28-MAR-2420.2010
4900Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW28-MAR-2420.1986
4901Navi Flexi Cap Fund - Regular Plan - Annual IDCW28-MAR-2420.2014
4902Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW28-MAR-2420.2039
4903Navi Large and Midcap Fund - Direct Plan - Normal IDCW28-MAR-2434.1789
4904Navi Large and Midcap Fund - Direct Plan - Annual IDCW28-MAR-2434.0642
4905Navi Large and Midcap Fund - Direct Plan - Growth28-MAR-2434.5954
4906Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW28-MAR-2434.0942
4907Navi Large and Midcap Fund - Regular Plan - Growth28-MAR-2429.6577
4908Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW28-MAR-2429.6653
4909Navi Large and Midcap Fund - Regular Plan - Annual IDCW28-MAR-2430.5031
4910Navi Large and Midcap Fund - Regular Plan - Normal IDCW28-MAR-2429.6544
4911Navi Liquid Fund - Direct Plan - Monthly IDCW28-MAR-2410.0793
4912Navi Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.0129
4913Navi Liquid Fund - Direct Plan - Weekly IDCW28-MAR-2410.0126
4914Navi Liquid Fund - Direct Plan - Growth28-MAR-2426.3543
4915Navi Liquid Fund - Regular Plan - Growth28-MAR-2426.1384
4916Navi Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.0129
4917Navi Liquid Fund - Regular Plan - Monthly IDCW28-MAR-2410.0788
4918Navi Liquid Fund - Regular Plan - Weekly IDCW28-MAR-2410.0130
4919Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years28-MAR-2410.0000
4920Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years28-MAR-2426.1185
4921Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth28-MAR-2413.5347
4922Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth28-MAR-2413.4775
4923Navi Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2414.3524
4924Navi Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2414.2724
4925Navi Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2412.2280
4926Navi Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2412.0437
4927Navi Nifty IT Index Fund - Direct Plan - Growth28-MAR-249.9738
4928Navi Nifty IT Index Fund - Regular Plan - Growth28-MAR-249.9732
4929Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth28-MAR-2414.7955
4930Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth28-MAR-2414.5945
4931Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2416.7779
4932Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2416.4633
4933Navi Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2414.2651
4934Navi Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2414.1096
4935Navi Overnight Fund - Direct Plan - Daily IDCW28-MAR-2410.0129
4936Navi Overnight Fund - Direct Plan - Growth28-MAR-2410.4585
4937Navi Overnight Fund - Direct Plan - Weekly IDCW28-MAR-2410.0094
4938Navi Overnight Fund - Direct Plan - Monthly IDCW28-MAR-2410.0715
4939Navi Overnight Fund - Regular Plan - Daily IDCW28-MAR-2410.0129
4940Navi Overnight Fund - Regular Plan - Growth28-MAR-2410.4462
4941Navi Overnight Fund - Regular Plan - Weekly IDCW28-MAR-2410.0097
4942Navi Overnight Fund - Regular Plan - Monthly IDCW28-MAR-2410.0697
4943Navi Regular Savings Fund - Regular Plan - Growth28-MAR-2425.0941
4944Navi Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2412.8022
4945Navi Regular Savings Fund - Direct Plan - Growth28-MAR-2429.8901
4946Navi Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2418.1528
4947Navi Regular Savings Fund - Regular Plan - Monthly IDCW28-MAR-2411.8493
4948Navi Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2415.4337
4949Navi US Total Stock Market Fund of Fund - Direct Plan - Growth28-MAR-2413.5965
4950Navi US Total Stock Market Fund of Fund - Regular Plan - Growth28-MAR-2413.5833
4951Nippon India Arbitrage Fund - IDCW28-MAR-2414.6196
4952Nippon India Arbitrage Fund - Growth28-MAR-2424.3947
4953Nippon India Arbitrage Fund - Monthly IDCW28-MAR-2412.7155
4954Nippon India Arbitrage Fund - Direct Plan - Growth28-MAR-2426.1332
4955Nippon India Arbitrage Fund - Direct Plan - IDCW28-MAR-2416.0901
4956Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2413.6781
4957Nippon India Asset Allocator FOF - Direct Plan - Growth28-MAR-2418.0087
4958Nippon India Asset Allocator FOF - Direct Plan - IDCW28-MAR-2418.0087
4959Nippon India Asset Allocator FOF - Regular Plan - Growth28-MAR-2417.4369
4960Nippon India Asset Allocator FOF - Regular Plan - IDCW28-MAR-2417.4369
4961Nippon India Balanced Advantage Fund - Bonus28-MAR-24155.4911
4962Nippon India Balanced Advantage Fund - Growth28-MAR-24155.4911
4963Nippon India Balanced Advantage Fund - IDCW28-MAR-2432.1713
4964Nippon India Balanced Advantage Fund - Direct Plan - Growth28-MAR-24173.4115
4965Nippon India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2443.2007
4966Nippon India Banking and Financial Services Fund - Growth28-MAR-24511.6988
4967Nippon India Banking and Financial Services Fund - Bonus28-MAR-24511.6988
4968Nippon India Banking and Financial Services Fund - IDCW28-MAR-2463.6445
4969Nippon India Banking and Financial Services Fund - Direct Plan - Bonus28-MAR-24553.1812
4970Nippon India Banking and Financial Services Fund - Direct Plan - Growth28-MAR-24553.1812
4971Nippon India Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2492.9507
4972Nippon India Banking and PSU Debt Fund - Weekly IDCW28-MAR-2410.2923
4973Nippon India Banking and PSU Debt Fund - IDCW28-MAR-2418.7766
4974Nippon India Banking and PSU Debt Fund - Quarterly IDCW28-MAR-2410.6691
4975Nippon India Banking and PSU Debt Fund - Growth28-MAR-2418.7766
4976Nippon India Banking and PSU Debt Fund - Monthly IDCW28-MAR-2410.6277
4977Nippon India Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2419.3905
4978Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus28-MAR-2419.3909
4979Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.6929
4980Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2419.3905
4981Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.2915
4982Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.7207
4983Nippon India Consumption Fund - IDCW28-MAR-2436.1474
4984Nippon India Consumption Fund - Growth28-MAR-24171.3347
4985Nippon India Consumption Fund - Bonus28-MAR-24171.3347
4986Nippon India Consumption Fund - Direct Plan - Bonus28-MAR-24189.0919
4987Nippon India Consumption Fund - Direct Plan - Growth28-MAR-24189.0919
4988Nippon India Consumption Fund - Direct Plan - IDCW28-MAR-2453.6142
4989Nippon India Corporate Bond Fund - Daily IDCW28-MAR-2417.0959
4990Nippon India Corporate Bond Fund - IDCW28-MAR-2417.2878
4991Nippon India Corporate Bond Fund - Monthly IDCW28-MAR-2411.5649
4992Nippon India Corporate Bond Fund - Weekly IDCW28-MAR-2417.1253
4993Nippon India Corporate Bond Fund - Growth - Bonus Option28-MAR-2438.5390
4994Nippon India Corporate Bond Fund - Growth28-MAR-2453.9617
4995Nippon India Corporate Bond Fund - Quarterly IDCW28-MAR-2411.8293
4996Nippon India Corporate Bond Fund - Direct Plan - Growth28-MAR-2456.3675
4997Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.6898
4998Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.9740
4999Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW28-MAR-2417.0959
5000Nippon India Corporate Bond Fund - Direct Plan - IDCW28-MAR-2417.8614
5001Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW28-MAR-2417.1257
5002Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option28-MAR-2440.2441
5003Nippon India Credit Risk Fund - Growth28-MAR-2431.4001
5004Nippon India Credit Risk Fund - Quarterly IDCW28-MAR-2412.8426
5005Nippon India Credit Risk Fund - IDCW28-MAR-2417.2253
5006Nippon India Credit Risk Fund - Direct Plan - Growth28-MAR-2434.2227
5007Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2413.4056
5008Nippon India Credit Risk Fund - Direct Plan - IDCW28-MAR-2418.5291
5009Nippon India Credit Risk Fund - Institutional - Growth28-MAR-2432.7664
5010Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
5011Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
5012Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
5013Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
5014Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
5015Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
5016Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth28-MAR-240.0000
5017Nippon India Dynamic Bond Fund - Growth28-MAR-2433.4633
5018Nippon India Dynamic Bond Fund - IDCW28-MAR-2422.5081
5019Nippon India Dynamic Bond Fund - Quarterly IDCW28-MAR-2410.2688
5020Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.3649
5021Nippon India Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2425.8107
5022Nippon India Dynamic Bond Fund - Direct Plan - Growth28-MAR-2435.7253
5023Nippon India ELSS Tax Saver Fund - IDCW28-MAR-2432.8692
5024Nippon India ELSS Tax Saver Fund - Annual IDCW28-MAR-2419.9613
5025Nippon India ELSS Tax Saver Fund - Growth28-MAR-24109.8179
5026Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW28-MAR-2421.3729
5027Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2443.2300
5028Nippon India ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24119.4817
5029Nippon India ETF Nifty 5 Year Benchmark G-Sec28-MAR-2455.2323
5030Nippon India ETF Nifty Bank BeES28-MAR-24480.1056
5031Nippon India ETF Nifty India Consumption28-MAR-24111.1717
5032Nippon India ETF Nifty Dividend Opportunities 5028-MAR-2472.5675
5033Nippon India ETF Gold BeES28-MAR-2456.8305
5034Nippon India ETF Hang Seng BeES28-MAR-24244.6291
5035Nippon India ETF Nifty Infrastructure BeES28-MAR-24863.0096
5036Nippon India ETF Nifty Next 50 Junior BeES28-MAR-24644.3328
5037Nippon India ETF Nifty 1D Rate Liquid BeES28-MAR-241000.0000
5038Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt28-MAR-2425.4610
5039Nippon India ETF Nifty 50 Value 2028-MAR-24138.7573
5040Nippon India ETF Nifty 10028-MAR-24239.3522
5041Nippon India ETF Nifty 50 BeES28-MAR-24247.0203
5042Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5028-MAR-24120.1478
5043Nippon India ETF Nifty IT28-MAR-2436.9689
5044Nippon India ETF Nifty Midcap 15028-MAR-24182.0490
5045Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight28-MAR-24119.7510
5046Nippon India ETF Nifty PSU Bank BeES28-MAR-2477.6464
5047Nippon India ETF S&P BSE Sensex28-MAR-24822.7076
5048Nippon India ETF S&P BSE Sensex Next 5028-MAR-2473.6115
5049Nippon India ETF Nifty 50 Shariah BeES28-MAR-24490.1501
5050Nippon India Equity Hybrid Fund - Growth28-MAR-2491.0786
5051Nippon India Equity Hybrid Fund - Monthly IDCW28-MAR-2416.3297
5052Nippon India Equity Hybrid Fund - Quarterly IDCW28-MAR-2422.3647
5053Nippon India Equity Hybrid Fund - IDCW28-MAR-2426.3096
5054Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2424.5330
5055Nippon India Equity Hybrid Fund - Direct Plan - Growth28-MAR-24101.5406
5056Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2417.7603
5057Nippon India Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2435.9067
5058Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW28-MAR-240.0159
5059Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW28-MAR-240.0137
5060Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth28-MAR-240.0518
5061Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW28-MAR-240.0099
5062Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW28-MAR-240.0206
5063Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.0558
5064Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.0104
5065Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.0142
5066Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
5067Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
5068Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
5069Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
5070Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
5071Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
5072Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
5073Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
5074Nippon India Equity Savings Fund - Bonus28-MAR-2414.6229
5075Nippon India Equity Savings Fund - Quarterly IDCW28-MAR-2412.3477
5076Nippon India Equity Savings Fund - IDCW28-MAR-2412.5264
5077Nippon India Equity Savings Fund - Monthly IDCW28-MAR-2412.3562
5078Nippon India Equity Savings Fund - Growth28-MAR-2414.6229
5079Nippon India Equity Savings Fund - Direct Plan - Bonus28-MAR-2415.9035
5080Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2413.4984
5081Nippon India Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.7092
5082Nippon India Equity Savings Fund - Direct Plan - Growth28-MAR-2415.9035
5083Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.5114
5084Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus28-MAR-240.2885
5085Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW28-MAR-240.2436
5086Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW28-MAR-240.2471
5087Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW28-MAR-240.2437
5088Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth28-MAR-240.2885
5089Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus28-MAR-240.3021
5090Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.2564
5091Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.2566
5092Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.3021
5093Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW28-MAR-240.2604
5094Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
5095Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
5096Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
5097Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus28-MAR-240.0000
5098Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
5099Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus28-MAR-240.0000
5100Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
5101Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
5102Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
5103Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
5104Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth28-MAR-2414.8559
5105Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW28-MAR-2414.8559
5106Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW28-MAR-2414.6384
5107Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth28-MAR-2414.6384
5108Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW28-MAR-2411.4601
5109Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth28-MAR-2411.4601
5110Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth28-MAR-2411.3862
5111Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW28-MAR-2411.3862
5112Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW28-MAR-2411.3259
5113Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth28-MAR-2411.3259
5114Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW28-MAR-2411.2790
5115Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth28-MAR-2411.2790
5116Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW28-MAR-2411.2170
5117Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth28-MAR-2411.2170
5118Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW28-MAR-2411.1830
5119Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth28-MAR-2411.1830
5120Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth28-MAR-2410.9207
5121Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW28-MAR-2410.8904
5122Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth28-MAR-2410.8904
5123Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth28-MAR-2410.7340
5124Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW28-MAR-2410.7340
5125Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW28-MAR-2410.7127
5126Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth28-MAR-2410.7127
5127Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth28-MAR-2410.9073
5128Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth28-MAR-2410.8756
5129Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW28-MAR-2410.8756
5130Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth21-MAR-2410.1933
5131Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW21-MAR-2410.1933
5132Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW21-MAR-2410.1920
5133Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth21-MAR-2410.1920
5134Nippon India Flexi Cap Fund - Direct Plan - Growth28-MAR-2414.9887
5135Nippon India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2414.9887
5136Nippon India Flexi Cap Fund - Regular Plan - IDCW28-MAR-2414.4159
5137Nippon India Flexi Cap Fund - Regular Plan - Growth28-MAR-2414.4159
5138Nippon India Floating Rate Fund - Monthly IDCW28-MAR-2411.0731
5139Nippon India Floating Rate Fund - Weekly IDCW28-MAR-2410.2681
5140Nippon India Floating Rate Fund - Growth28-MAR-2440.7246
5141Nippon India Floating Rate Fund - IDCW28-MAR-2418.3883
5142Nippon India Floating Rate Fund - Quarterly IDCW28-MAR-2410.8637
5143Nippon India Floating Rate Fund - Daily IDCW28-MAR-2410.2609
5144Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW28-MAR-2410.7551
5145Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW28-MAR-2411.2696
5146Nippon India Floating Rate Fund - Direct Plan - Growth28-MAR-2442.6929
5147Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW28-MAR-2410.2716
5148Nippon India Floating Rate Fund - Direct Plan - IDCW28-MAR-2419.0476
5149Nippon India Floating Rate Fund - Direct Plan - Daily IDCW28-MAR-2410.2826
5150Nippon India Focused Equity Fund - Growth28-MAR-24101.9103
5151Nippon India Focused Equity Fund - IDCW28-MAR-2431.9819
5152Nippon India Focused Equity Fund - Direct Plan - IDCW28-MAR-2443.4761
5153Nippon India Focused Equity Fund - Direct Plan - Growth28-MAR-24111.1256
5154Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)28-MAR-2429.0695
5155Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)28-MAR-2434.6670
5156Nippon India Gilt Securities Fund - Monthly IDCW28-MAR-2410.6020
5157Nippon India Gilt Securities Fund - Growth28-MAR-2434.6670
5158Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)28-MAR-2434.6670
5159Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW28-MAR-2411.7113
5160Nippon India Gilt Securities Fund - Direct Plan - Growth28-MAR-2438.7034
5161Nippon India Gilt Securities Fund - Direct Plan - Bonus28-MAR-2421.6314
5162Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)28-MAR-2438.8079
5163Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)28-MAR-2420.9490
5164Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)28-MAR-2438.6030
5165Nippon India Gilt Securities Fund - Institutional - Growth28-MAR-2435.2316
5166Nippon India Gold Savings Fund - IDCW28-MAR-2426.2626
5167Nippon India Gold Savings Fund - Growth28-MAR-2426.2626
5168Nippon India Gold Savings Fund - Direct Plan - Growth28-MAR-2427.3808
5169Nippon India Gold Savings Fund - Direct Plan - IDCW28-MAR-2427.3808
5170Nippon India Growth Fund - IDCW28-MAR-24102.7837
5171Nippon India Growth Fund - Growth28-MAR-243262.9715
5172Nippon India Growth Fund - Growth - Bonus Option28-MAR-24543.1862
5173Nippon India Growth Fund - Direct Plan - Growth - Bonus28-MAR-24587.5471
5174Nippon India Growth Fund - Direct Plan - IDCW28-MAR-24159.6135
5175Nippon India Growth Fund - Direct Plan - Growth28-MAR-243536.5871
5176Nippon India Growth Fund - Institutional - IDCW28-MAR-241126.7577
5177Nippon India Hybrid Bond Fund - Monthly IDCW28-MAR-2410.8319
5178Nippon India Hybrid Bond Fund - Quarterly IDCW28-MAR-2412.0124
5179Nippon India Hybrid Bond Fund - Growth28-MAR-2451.9462
5180Nippon India Hybrid Bond Fund - Direct Plan - Growth28-MAR-2456.7875
5181Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.6158
5182Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.6402
5183Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
5184Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
5185Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
5186Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
5187Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
5188Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
5189Nippon India Income Fund - Annual IDCW28-MAR-2412.7476
5190Nippon India Income Fund - Monthly IDCW Plan28-MAR-2410.7674
5191Nippon India Income Fund - Growth - Bonus Option28-MAR-2423.4903
5192Nippon India Income Fund - Quarterly IDCW Plan28-MAR-2412.9914
5193Nippon India Income Fund - Half Yearly IDCW28-MAR-2412.3466
5194Nippon India Income Fund - Growth28-MAR-2481.7078
5195Nippon India Income Fund - Direct Plan - Monthly IDCW28-MAR-2411.4221
5196Nippon India Income Fund - Direct Plan - Growth28-MAR-2490.4005
5197Nippon India Income Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.2664
5198Nippon India Income Fund - Direct Plan - Annual IDCW28-MAR-2413.9649
5199Nippon India Income Fund - Direct Plan - Growth - Bonus28-MAR-2425.8327
5200Nippon India Income Fund - Direct Plan - Quarterly IDCW28-MAR-2413.6773
5201Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW28-MAR-2429.5215
5202Nippon India Index Fund - Nifty 50 Plan - Annual IDCW28-MAR-2429.4199
5203Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW28-MAR-2429.5215
5204Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW28-MAR-2431.9726
5205Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW28-MAR-2432.0177
5206Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW28-MAR-2431.9663
5207Nippon India Index Fund - Nifty 50 Plan - Bonus28-MAR-2437.4353
5208Nippon India Index Fund - Nifty 50 Plan - Growth28-MAR-2437.4353
5209Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth28-MAR-2440.1289
5210Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus28-MAR-2440.1289
5211Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW28-MAR-2429.1851
5212Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW28-MAR-2429.1935
5213Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW28-MAR-2429.1824
5214Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW28-MAR-2431.1000
5215Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW28-MAR-2431.0593
5216Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW28-MAR-2431.1023
5217Nippon India Index Fund - S&P BSE Sensex Plan - Growth28-MAR-2437.0244
5218Nippon India Index Fund - S&P BSE Sensex Plan - Bonus28-MAR-2437.0244
5219Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth28-MAR-2439.0968
5220Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus28-MAR-2439.0968
5221Nippon India Innovation Fund - Direct Plan - Growth28-MAR-2412.0301
5222Nippon India Innovation Fund - Direct Plan - IDCW28-MAR-2412.0301
5223Nippon India Innovation Fund - Regular Plan - IDCW28-MAR-2411.9371
5224Nippon India Innovation Fund - Regular Plan - Growth28-MAR-2411.9371
5225Nippon India Interval Fund - Annual Interval - Series - I - IDCW28-MAR-2411.5836
5226Nippon India Interval Fund - Annual Interval - Series - I - Growth28-MAR-2424.6684
5227Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth28-MAR-2424.9324
5228Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth28-MAR-2433.1841
5229Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW28-MAR-2411.5550
5230Nippon India Interval Fund - Monthly Interval - Series - I - IDCW28-MAR-2410.0189
5231Nippon India Interval Fund - Monthly Interval - Series - I - Growth28-MAR-2431.0988
5232Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth28-MAR-2431.4613
5233Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
5234Nippon India Interval Fund - Monthly Interval - Series - II - IDCW28-MAR-2410.0432
5235Nippon India Interval Fund - Monthly Interval - Series - II - Growth28-MAR-2430.8914
5236Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW28-MAR-2410.0435
5237Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth28-MAR-2431.4252
5238Nippon India Interval Fund - Quarterly Interval - Series - I - Growth28-MAR-2431.5984
5239Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW28-MAR-2411.5488
5240Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
5241Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth28-MAR-2432.1559
5242Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW28-MAR-2411.5206
5243Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW28-MAR-2411.6173
5244Nippon India Interval Fund - Quarterly Interval - Series - II - Growth28-MAR-2433.1314
5245Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth28-MAR-2433.6173
5246Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW28-MAR-2411.6493
5247Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW28-MAR-2411.5924
5248Nippon India Interval Fund - Quarterly Interval - Series - III - Growth28-MAR-2431.9355
5249Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth28-MAR-2419.6717
5250Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW28-MAR-2411.6584
5251Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth28-MAR-2417.9330
5252Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
5253Nippon India Japan Equity Fund - IDCW28-MAR-2418.4982
5254Nippon India Japan Equity Fund - Bonus28-MAR-2418.4982
5255Nippon India Japan Equity Fund - Growth28-MAR-2418.4982
5256Nippon India Japan Equity Fund - Direct Plan - Bonus28-MAR-2420.3283
5257Nippon India Japan Equity Fund - Direct Plan - Growth28-MAR-2420.3283
5258Nippon India Japan Equity Fund - Direct Plan - IDCW28-MAR-2420.3283
5259Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth28-MAR-2422.5509
5260Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth28-MAR-2422.2655
5261Nippon India Large Cap Fund - IDCW28-MAR-2425.0949
5262Nippon India Large Cap Fund - Bonus Option28-MAR-2478.1945
5263Nippon India Large Cap Fund - Growth28-MAR-2478.1945
5264Nippon India Large Cap Fund - Direct Plan - Growth28-MAR-2486.2356
5265Nippon India Large Cap Fund - Direct Plan - Bonus28-MAR-2486.2356
5266Nippon India Large Cap Fund - Direct Plan - IDCW28-MAR-2437.8304
5267Nippon India Liquid Fund - Weekly IDCW28-MAR-241532.7871
5268Nippon India Liquid Fund - Quarterly IDCW28-MAR-241004.3656
5269Nippon India Liquid Fund - Growth28-MAR-245840.1303
5270Nippon India Liquid Fund - Monthly IDCW28-MAR-241585.2921
5271Nippon India Liquid Fund - Daily IDCW28-MAR-241528.7400
5272Nippon India Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241532.7888
5273Nippon India Liquid Fund - Direct Plan - Growth28-MAR-245905.3764
5274Nippon India Liquid Fund - Direct Plan - Daily IDCW28-MAR-241528.7400
5275Nippon India Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241588.5922
5276Nippon India Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-241005.9577
5277Nippon India Liquid Fund - Retail - Quarterly IDCW28-MAR-241216.1723
5278Nippon India Liquid Fund - Retail - Weekly IDCW28-MAR-241035.8359
5279Nippon India Liquid Fund - Retail - Growth28-MAR-245210.2359
5280Nippon India Liquid Fund - Retail - Monthly IDCW28-MAR-241327.6763
5281Nippon India Liquid Fund - Retail - Daily IDCW28-MAR-241524.2800
5282Nippon India Low Duration Fund - Monthly IDCW Option28-MAR-241026.9451
5283Nippon India Low Duration Fund - Growth Option28-MAR-243413.1302
5284Nippon India Low Duration Fund - Daily IDCW Option28-MAR-241009.2419
5285Nippon India Low Duration Fund - Weekly IDCW Option28-MAR-241009.9925
5286Nippon India Low Duration Fund - IDCW28-MAR-241814.2752
5287Nippon India Low Duration Fund - Bonus Option28-MAR-241981.7006
5288Nippon India Low Duration Fund - Quarterly IDCW Option28-MAR-241014.1592
5289Nippon India Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241010.1484
5290Nippon India Low Duration Fund - Direct Plan - IDCW28-MAR-241900.5477
5291Nippon India Low Duration Fund - Direct Plan - Bonus28-MAR-242087.4252
5292Nippon India Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241009.3316
5293Nippon India Low Duration Fund - Direct Plan - Growth28-MAR-243593.4560
5294Nippon India Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241034.3470
5295Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241014.4786
5296Nippon India Low Duration Fund - Retail - Quarterly IDCW Option28-MAR-241014.2120
5297Nippon India Low Duration Fund - Retail - Daily IDCW Option28-MAR-241009.2415
5298Nippon India Low Duration Fund - Retail - Weekly IDCW Option28-MAR-241010.1615
5299Nippon India Low Duration Fund - Retail - Bonus Option28-MAR-242420.1361
5300Nippon India Low Duration Fund - Retail - Growth Option28-MAR-243247.8395
5301Nippon India Low Duration Fund - Retail - Monthly IDCW Option28-MAR-241028.8574
5302Nippon India Money Market Fund - Weekly IDCW28-MAR-241006.8469
5303Nippon India Money Market Fund - Daily IDCW28-MAR-241005.1504
5304Nippon India Money Market Fund - Monthly IDCW Plan28-MAR-241017.9355
5305Nippon India Money Market Fund - Quarterly IDCW28-MAR-241011.7852
5306Nippon India Money Market Fund - Growth28-MAR-243777.1356
5307Nippon India Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241018.0593
5308Nippon India Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241006.8319
5309Nippon India Money Market Fund - Direct Plan - Bonus28-MAR-242245.7662
5310Nippon India Money Market Fund - Direct Plan - Quarterly IDCW28-MAR-241011.7304
5311Nippon India Money Market Fund - Direct Plan - Daily IDCW28-MAR-241005.0810
5312Nippon India Money Market Fund - Direct Plan - Growth28-MAR-243819.2016
5313Nippon India Multi Asset Fund - Direct Plan - IDCW28-MAR-2418.9204
5314Nippon India Multi Asset Fund - Direct Plan - Growth28-MAR-2418.9204
5315Nippon India Multi Asset Fund - Regular Plan - Growth28-MAR-2417.9781
5316Nippon India Multi Asset Fund - Regular Plan - IDCW28-MAR-2417.9781
5317Nippon India Multi Cap Fund - IDCW28-MAR-2456.4247
5318Nippon India Multi Cap Fund - Growth28-MAR-24244.6441
5319Nippon India Multi Cap Fund - Bonus28-MAR-24244.6441
5320Nippon India Multi Cap Fund - Direct Plan - Growth28-MAR-24265.6287
5321Nippon India Multi Cap Fund - Direct Plan - Bonus28-MAR-24265.6287
5322Nippon India Multi Cap Fund - Direct Plan - IDCW28-MAR-2480.2929
5323Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth28-MAR-2417.5993
5324Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW28-MAR-2417.5993
5325Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW28-MAR-2417.2824
5326Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth28-MAR-2417.2824
5327Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW28-MAR-2410.7553
5328Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.0497
5329Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.0087
5330Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW28-MAR-2410.7367
5331Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.0688
5332Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.0688
5333Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.0386
5334Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.0386
5335Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth28-MAR-2415.7318
5336Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW28-MAR-2415.7318
5337Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth28-MAR-2415.5766
5338Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW28-MAR-2415.5766
5339Nippon India Nifty Auto ETF28-MAR-24217.3942
5340Nippon India Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2410.0347
5341Nippon India Nifty Bank Index Fund - Direct Plan - IDCW28-MAR-2410.0347
5342Nippon India Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2410.0284
5343Nippon India Nifty Bank Index Fund - Regular Plan - IDCW28-MAR-2410.0284
5344Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW28-MAR-2411.1866
5345Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth28-MAR-2411.1866
5346Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW28-MAR-2411.1545
5347Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth28-MAR-2411.1545
5348Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth28-MAR-2410.9082
5349Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW28-MAR-2410.9082
5350Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth28-MAR-2410.8882
5351Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW28-MAR-2410.8882
5352Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth28-MAR-2410.9471
5353Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW28-MAR-2410.9471
5354Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth28-MAR-2410.9171
5355Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW28-MAR-2410.9171
5356Nippon India Nifty IT Index Fund - Direct Plan - Growth28-MAR-249.1499
5357Nippon India Nifty IT Index Fund - Direct Plan - IDCW28-MAR-249.1499
5358Nippon India Nifty IT Index Fund - Regular Plan - IDCW28-MAR-249.1441
5359Nippon India Nifty IT Index Fund - Regular Plan - Growth28-MAR-249.1441
5360Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW28-MAR-2420.4739
5361Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2420.4739
5362Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2420.1167
5363Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW28-MAR-2420.1167
5364Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW28-MAR-2422.5509
5365Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW28-MAR-2422.2655
5366Nippon India Nifty Pharma ETF28-MAR-2419.3170
5367Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW28-MAR-2411.0282
5368Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth28-MAR-2411.0282
5369Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW28-MAR-2410.9984
5370Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth28-MAR-2410.9984
5371Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW28-MAR-2410.8908
5372Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth28-MAR-2410.8908
5373Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW28-MAR-2410.8680
5374Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth28-MAR-2410.8680
5375Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2428.5299
5376Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2428.5299
5377Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2427.8362
5378Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2427.8362
5379Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW28-MAR-2411.6959
5380Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW28-MAR-2416.4584
5381Nippon India Nivesh Lakshya Fund - Direct Plan - Growth28-MAR-2416.4583
5382Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW28-MAR-2411.7770
5383Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW28-MAR-2412.0245
5384Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3877
5385Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW28-MAR-2411.3421
5386Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW28-MAR-2416.1592
5387Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.9962
5388Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW28-MAR-2411.7641
5389Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW28-MAR-2411.6892
5390Nippon India Nivesh Lakshya Fund - Regular Plan - Growth28-MAR-2416.1600
5391Nippon India Overnight Fund - Direct Plan - Monthly IDCW28-MAR-24100.1609
5392Nippon India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-24100.1186
5393Nippon India Overnight Fund - Direct Plan - Growth28-MAR-24128.4996
5394Nippon India Overnight Fund - Direct Plan - Daily IDCW28-MAR-24100.0050
5395Nippon India Overnight Fund - Direct Plan - Quarterly IDCW28-MAR-24100.4077
5396Nippon India Overnight Fund - Regular Plan - Daily IDCW28-MAR-24100.0050
5397Nippon India Overnight Fund - Regular Plan - Monthly IDCW28-MAR-24100.1515
5398Nippon India Overnight Fund - Regular Plan - Growth28-MAR-24127.8494
5399Nippon India Overnight Fund - Regular Plan - Quarterly IDCW28-MAR-24100.4040
5400Nippon India Overnight Fund - Regular Plan - Weekly IDCW28-MAR-24100.1170
5401Nippon India Passive Flexicap FOF - Direct Plan - IDCW28-MAR-2418.4898
5402Nippon India Passive Flexicap FOF - Direct Plan - Growth28-MAR-2418.4898
5403Nippon India Passive Flexicap FOF - Regular Plan - IDCW28-MAR-2418.1820
5404Nippon India Passive Flexicap FOF - Regular Plan - Growth28-MAR-2418.1820
5405Nippon India Pharma Fund - IDCW28-MAR-24109.2054
5406Nippon India Pharma Fund - Bonus28-MAR-24428.9245
5407Nippon India Pharma Fund - Growth28-MAR-24428.9245
5408Nippon India Pharma Fund - Direct Plan - Growth28-MAR-24472.1420
5409Nippon India Pharma Fund - Direct Plan - IDCW28-MAR-24151.3241
5410Nippon India Pharma Fund - Direct Plan - Bonus28-MAR-24472.1420
5411Nippon India Power and Infra Fund - Growth Option28-MAR-24309.5363
5412Nippon India Power and Infra Fund - IDCW28-MAR-2463.7773
5413Nippon India Power and Infra Fund - Bonus Option28-MAR-24309.5363
5414Nippon India Power and Infra Fund - Direct Plan - Bonus28-MAR-24331.4034
5415Nippon India Power and Infra Fund - Direct Plan - IDCW28-MAR-2471.5600
5416Nippon India Power and Infra Fund - Direct Plan - Growth28-MAR-24331.4034
5417Nippon India Quant Fund - Growth28-MAR-2461.5830
5418Nippon India Quant Fund - Bonus28-MAR-2461.5830
5419Nippon India Quant Fund - IDCW28-MAR-2432.8293
5420Nippon India Quant Fund - Direct Plan - Bonus28-MAR-2466.2692
5421Nippon India Quant Fund - Direct Plan - Growth28-MAR-2466.2692
5422Nippon India Quant Fund - Direct Plan - IDCW28-MAR-2438.0150
5423Nippon India Retirement Fund - Income Generation Scheme - Bonus28-MAR-2418.3774
5424Nippon India Retirement Fund - Income Generation Scheme - IDCW28-MAR-2418.3799
5425Nippon India Retirement Fund - Income Generation Scheme - Growth28-MAR-2418.3774
5426Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus28-MAR-2420.6283
5427Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW28-MAR-2420.6283
5428Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth28-MAR-2420.6283
5429Nippon India Retirement Fund - Wealth Creation Scheme - Bonus28-MAR-2425.0477
5430Nippon India Retirement Fund - Wealth Creation Scheme - IDCW28-MAR-2419.5904
5431Nippon India Retirement Fund - Wealth Creation Scheme - Growth28-MAR-2425.0477
5432Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW28-MAR-2422.2899
5433Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth28-MAR-2427.8678
5434Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus28-MAR-2427.8678
5435Nippon India Short Term Fund - IDCW28-MAR-2419.3710
5436Nippon India Short Term Fund - Quarterly IDCW28-MAR-2414.7293
5437Nippon India Short Term Fund - Growth28-MAR-2447.6247
5438Nippon India Short Term Fund - Monthly IDCW28-MAR-2411.4667
5439Nippon India Short Term Fund - Direct Plan - Growth28-MAR-2451.3765
5440Nippon India Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2411.6873
5441Nippon India Short Term Fund - Direct Plan - IDCW28-MAR-2420.8797
5442Nippon India Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2415.0623
5443Nippon India Silver ETF28-MAR-2472.8776
5444Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2411.7160
5445Nippon India Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2411.7160
5446Nippon India Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2411.6056
5447Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW28-MAR-2411.6056
5448Nippon India Small Cap Fund - IDCW28-MAR-2481.1294
5449Nippon India Small Cap Fund - Growth28-MAR-24141.2388
5450Nippon India Small Cap Fund - Bonus28-MAR-24141.2388
5451Nippon India Small Cap Fund - Direct Plan - IDCW28-MAR-2493.1337
5452Nippon India Small Cap Fund - Direct Plan - Growth28-MAR-24156.6865
5453Nippon India Small Cap Fund - Direct Plan - Bonus28-MAR-24156.6865
5454Nippon India Strategic Debt Fund - Growth28-MAR-2413.9443
5455Nippon India Strategic Debt Fund - IDCW28-MAR-2411.9323
5456Nippon India Strategic Debt Fund - Quarterly IDCW28-MAR-2410.2852
5457Nippon India Strategic Debt Fund - Direct Plan - Bonus28-MAR-2414.9996
5458Nippon India Strategic Debt Fund - Direct Plan - IDCW28-MAR-2412.6491
5459Nippon India Strategic Debt Fund - Direct Plan - Growth28-MAR-2414.9965
5460Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.6783
5461Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
5462Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
5463Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus28-MAR-240.0000
5464Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
5465Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus28-MAR-240.0000
5466Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
5467Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
5468Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
5469Nippon India Taiwan Equity Fund - Direct Plan - Growth28-MAR-2411.0009
5470Nippon India Taiwan Equity Fund - Direct Plan - IDCW28-MAR-2411.0009
5471Nippon India Taiwan Equity Fund - Regular Plan - IDCW28-MAR-2410.6232
5472Nippon India Taiwan Equity Fund - Regular Plan - Growth28-MAR-2410.6232
5473Nippon India US Equity Opportunites Fund - IDCW28-MAR-2431.1913
5474Nippon India US Equity Opportunites Fund - Growth28-MAR-2431.1913
5475Nippon India US Equity Opportunites Fund - Direct Plan - Growth28-MAR-2434.2982
5476Nippon India US Equity Opportunites Fund - Direct Plan - IDCW28-MAR-2434.2982
5477Nippon India Ultra Short Duration Fund - Monthly IDCW28-MAR-241015.8061
5478Nippon India Ultra Short Duration Fund - Daily IDCW28-MAR-241114.1500
5479Nippon India Ultra Short Duration Fund - Weekly IDCW28-MAR-241093.7094
5480Nippon India Ultra Short Duration Fund - Growth28-MAR-243688.2713
5481Nippon India Ultra Short Duration Fund - Quarterly IDCW28-MAR-241012.5062
5482Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241025.1515
5483Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241018.8830
5484Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241093.7904
5485Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241114.1500
5486Nippon India Ultra Short Duration Fund - Direct Plan - Growth28-MAR-244029.6636
5487Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan05-FEB-2418.7655
5488Nippon India Value Fund - IDCW28-MAR-2440.9521
5489Nippon India Value Fund - Growth28-MAR-24190.5366
5490Nippon India Value Fund - Direct Plan - Growth28-MAR-24206.6687
5491Nippon India Value Fund - Direct Plan - IDCW28-MAR-2462.9671
5492Nippon India Vision Fund - Growth - Bonus Option28-MAR-24203.3329
5493Nippon India Vision Fund - Growth28-MAR-241207.2514
5494Nippon India Vision Fund - IDCW28-MAR-2459.1706
5495Nippon India Vision Fund - Direct Plan - IDCW28-MAR-2466.2495
5496Nippon India Vision Fund - Direct Plan - Growth28-MAR-241288.7840
5497Nippon India Vision Fund - Direct Plan - Growth - Bonus28-MAR-24218.5031
5498Old Bridge Focused Equity Fund - Direct Plan - IDCW28-MAR-249.9300
5499Old Bridge Focused Equity Fund - Direct Plan - Growth28-MAR-249.9300
5500Old Bridge Focused Equity Fund - Regular Plan - IDCW28-MAR-249.9100
5501Old Bridge Focused Equity Fund - Regular Plan - Growth28-MAR-249.9100
5502PGIM India Arbitrage Fund - Direct Plan - Growth28-MAR-2417.8988
5503PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
5504PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2411.0984
5505PGIM India Arbitrage Fund - Direct Plan - Regular IDCW28-MAR-2412.0368
5506PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.0108
5507PGIM India Arbitrage Fund - Regular Plan - Growth28-MAR-2416.8999
5508PGIM India Arbitrage Fund - Regular Plan - Regular IDCW28-MAR-2411.4837
5509PGIM India Balanced Advantage Fund - Direct Plan - Growth28-MAR-2414.3000
5510PGIM India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2411.2900
5511PGIM India Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2411.2100
5512PGIM India Balanced Advantage Fund - Regular Plan - Growth28-MAR-2413.5300
5513PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth28-MAR-2410.8975
5514PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW28-MAR-2410.2460
5515PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW28-MAR-2410.2215
5516PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth28-MAR-2410.8730
5517PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.9652
5518PGIM India Corporate Bond Fund - Direct Plan - Growth28-MAR-2443.1788
5519PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-2415.5487
5520PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2415.0145
5521PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW28-MAR-2410.2002
5522PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2411.4270
5523PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2412.9498
5524PGIM India Corporate Bond Fund - Regular Plan - Growth28-MAR-2439.1250
5525PGIM India Dynamic Bond Fund - Quarterly IDCW28-MAR-241077.1258
5526PGIM India Dynamic Bond Fund - Growth28-MAR-242387.4506
5527PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-241188.1990
5528PGIM India Dynamic Bond Fund - Direct Plan - Growth28-MAR-242668.7761
5529PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2417.8000
5530PGIM India ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2433.5300
5531PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2417.1000
5532PGIM India ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2429.8800
5533PGIM India Emerging Markets Equity Fund - Direct Plan - Growth28-MAR-2415.1500
5534PGIM India Emerging Markets Equity Fund - Regular Plan - Growth28-MAR-2413.4700
5535PGIM India Equity Savings Fund - Monthly IDCW28-MAR-2412.7364
5536PGIM India Equity Savings Fund - Growth28-MAR-2445.0520
5537PGIM India Equity Savings Fund - Annual IDCW28-MAR-2414.8463
5538PGIM India Equity Savings Fund - Direct Plan - Annual IDCW28-MAR-2415.5445
5539PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.8302
5540PGIM India Equity Savings Fund - Direct Plan - Growth28-MAR-2450.5054
5541PGIM India Flexi Cap Fund - Direct Plan - Growth28-MAR-2435.8600
5542PGIM India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2420.2900
5543PGIM India Flexi Cap Fund - Regular Plan - Growth28-MAR-2431.2300
5544PGIM India Flexi Cap Fund - Regular Plan - IDCW28-MAR-2418.2800
5545PGIM India Gilt Fund - Growth28-MAR-2427.5281
5546PGIM India Gilt Fund - Quarterly IDCW28-MAR-2413.8329
5547PGIM India Gilt Fund - Direct Plan - Growth28-MAR-2429.4189
5548PGIM India Gilt Fund - Direct Plan - Quarterly IDCW28-MAR-2414.5432
5549PGIM India Global Equity Opportunities Fund - Direct Plan - Growth28-MAR-2444.7800
5550PGIM India Global Equity Opportunities Fund - Regular Plan - Growth28-MAR-2440.0600
5551PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth28-MAR-249.9800
5552PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth28-MAR-249.7900
5553PGIM India Hybrid Equity Fund - Growth28-MAR-24113.1200
5554PGIM India Hybrid Equity Fund - Monthly IDCW28-MAR-2423.5700
5555PGIM India Hybrid Equity Fund - IDCW28-MAR-2414.5300
5556PGIM India Hybrid Equity Fund - Direct Plan - Growth28-MAR-24132.3200
5557PGIM India Hybrid Equity Fund - Direct Plan - IDCW28-MAR-2425.2100
5558PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW28-MAR-2425.7600
5559PGIM India Large Cap Fund - IDCW28-MAR-2420.3700
5560PGIM India Large Cap Fund - Growth28-MAR-24306.6000
5561PGIM India Large Cap Fund - Direct Plan - IDCW28-MAR-2428.5300
5562PGIM India Large Cap Fund - Direct Plan - Growth28-MAR-24356.6000
5563PGIM India Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2410.4400
5564PGIM India Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2410.4400
5565PGIM India Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2410.4200
5566PGIM India Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2410.4200
5567PGIM India Liquid Fund - Direct Plan - Weekly IDCW28-MAR-24100.6638
5568PGIM India Liquid Fund - Direct Plan - Growth28-MAR-24314.6298
5569PGIM India Liquid Fund - Direct Plan - Daily IDCW28-MAR-24112.1346
5570PGIM India Liquid Fund - Direct Plan - Monthly IDCW28-MAR-24115.2416
5571PGIM India Liquid Fund - Regular Plan - Daily IDCW28-MAR-24100.3040
5572PGIM India Liquid Fund - Regular Plan - Weekly IDCW28-MAR-24100.6612
5573PGIM India Liquid Fund - Regular Plan - Growth28-MAR-24311.3726
5574PGIM India Liquid Fund - Regular Plan - Monthly IDCW28-MAR-24115.7528
5575PGIM India Midcap Opportunities Fund - Direct Plan - IDCW28-MAR-2450.8400
5576PGIM India Midcap Opportunities Fund - Direct Plan - Growth28-MAR-2461.3300
5577PGIM India Midcap Opportunities Fund - Regular Plan - Growth28-MAR-2453.8300
5578PGIM India Midcap Opportunities Fund - Regular Plan - IDCW28-MAR-2423.0900
5579PGIM India Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241049.0599
5580PGIM India Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241002.1852
5581PGIM India Money Market Fund - Direct Plan - Daily IDCW28-MAR-241006.0804
5582PGIM India Money Market Fund - Direct Plan - Growth28-MAR-241244.6698
5583PGIM India Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241040.5153
5584PGIM India Money Market Fund - Regular Plan - Growth28-MAR-241212.7000
5585PGIM India Money Market Fund - Regular Plan - Weekly IDCW28-MAR-241003.1099
5586PGIM India Money Market Fund - Regular Plan - Daily IDCW28-MAR-241006.0777
5587PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.0000
5588PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW28-MAR-240.0000
5589PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.0000
5590PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.0000
5591PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW28-MAR-240.0000
5592PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth28-MAR-240.0000
5593PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW28-MAR-240.0000
5594PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW28-MAR-240.0000
5595PGIM India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241001.3961
5596PGIM India Overnight Fund - Direct Plan - Growth28-MAR-241234.8041
5597PGIM India Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0096
5598PGIM India Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241009.4605
5599PGIM India Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0000
5600PGIM India Overnight Fund - Regular Plan - Growth28-MAR-241230.3567
5601PGIM India Small Cap Fund - Direct Plan - IDCW28-MAR-2413.0200
5602PGIM India Small Cap Fund - Direct Plan - Growth28-MAR-2413.8400
5603PGIM India Small Cap Fund - Regular Plan - IDCW28-MAR-2412.8400
5604PGIM India Small Cap Fund - Regular Plan - Growth28-MAR-2413.2000
5605PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.2826
5606PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2412.2926
5607PGIM India Ultra Short Duration Fund - Direct Plan - Growth28-MAR-2432.4791
5608PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.0179
5609PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.0939
5610PGIM India Ultra Short Duration Fund - Regular Plan - Growth28-MAR-2431.3147
5611PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.0203
5612PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2413.5240
5613Parag Parikh Arbitrage Fund - Direct Plan - Growth28-MAR-2410.3165
5614Parag Parikh Arbitrage Fund - Regular Plan - Growth28-MAR-2410.3020
5615Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2413.3980
5616Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2410.7065
5617Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2413.2848
5618Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2410.7667
5619Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW28-MAR-2410.0208
5620Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.0205
5621Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW28-MAR-2410.0183
5622Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.0181
5623Parag Parikh Flexi Cap Fund - Direct Plan - Growth28-MAR-2474.8659
5624Parag Parikh Flexi Cap Fund - Regular Plan - Growth28-MAR-2469.3206
5625Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW29-MAR-241001.8590
5626Parag Parikh Liquid Fund - Direct Plan - Growth29-MAR-241341.4116
5627Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW29-MAR-241003.8607
5628Parag Parikh Liquid Fund - Direct Plan - Daily IDCW29-MAR-241000.5405
5629Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW29-MAR-241001.8510
5630Parag Parikh Liquid Fund - Regular Plan - Daily IDCW29-MAR-241000.5404
5631Parag Parikh Liquid Fund - Regular Plan - Growth29-MAR-241333.4324
5632Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW29-MAR-241003.8526
5633Parag Parikh Tax Saver Fund - Direct Plan - Growth28-MAR-2427.9134
5634Parag Parikh Tax Saver Fund - Regular Plan - Growth28-MAR-2426.3474
5635Quant Absolute Fund - IDCW28-MAR-2454.5141
5636Quant Absolute Fund - Growth28-MAR-24395.2141
5637Quant Absolute Fund - Direct Plan - IDCW28-MAR-2458.6185
5638Quant Absolute Fund - Direct Plan - Growth28-MAR-24423.1977
5639Quant Active Fund - IDCW28-MAR-2470.6742
5640Quant Active Fund - Growth28-MAR-24617.9979
5641Quant Active Fund - Direct Plan - IDCW28-MAR-2476.8635
5642Quant Active Fund - Direct Plan - Growth28-MAR-24663.7049
5643Quant BFSI Fund - Direct Plan - Growth28-MAR-2415.4604
5644Quant BFSI Fund - Direct Plan - IDCW28-MAR-2415.4780
5645Quant BFSI Fund - Regular Plan - Growth28-MAR-2415.2659
5646Quant BFSI Fund - Regular Plan - IDCW28-MAR-2415.2640
5647Quant Business Cycle Fund - Direct Plan - Growth28-MAR-2415.1967
5648Quant Business Cycle Fund - Direct Plan - IDCW28-MAR-2415.1902
5649Quant Business Cycle Fund - Regular Plan - Growth28-MAR-2414.9957
5650Quant Business Cycle Fund - Regular Plan - IDCW28-MAR-2414.9958
5651Quant Commodities Fund - Direct Plan - Growth28-MAR-2411.4341
5652Quant Commodities Fund - Direct Plan - IDCW28-MAR-2411.4289
5653Quant Commodities Fund - Regular Plan - Growth28-MAR-2411.3852
5654Quant Commodities Fund - Regular Plan - IDCW28-MAR-2411.3865
5655Quant Consumption Fund - Direct Plan - Growth28-MAR-2410.4779
5656Quant Consumption Fund - Direct Plan - IDCW28-MAR-2410.4760
5657Quant Consumption Fund - Regular Plan - IDCW28-MAR-2410.4487
5658Quant Consumption Fund - Regular Plan - Growth28-MAR-2410.4454
5659Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW28-MAR-2415.4667
5660Quant Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2415.4686
5661Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW28-MAR-2415.2282
5662Quant Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2415.2273
5663Quant ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2451.6142
5664Quant ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24387.1921
5665Quant ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2448.7572
5666Quant ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24351.0286
5667Quant ESG Equity Fund - Direct Plan - Growth28-MAR-2432.1955
5668Quant ESG Equity Fund - Direct Plan - IDCW28-MAR-2432.1601
5669Quant ESG Equity Fund - Regular Plan - Growth28-MAR-2430.5582
5670Quant ESG Equity Fund - Regular Plan - IDCW28-MAR-2430.4074
5671Quant Flexi Cap Fund - IDCW28-MAR-2466.5914
5672Quant Flexi Cap Fund - Growth28-MAR-2493.1745
5673Quant Flexi Cap Fund - Direct Plan - Growth28-MAR-24101.9816
5674Quant Flexi Cap Fund - Direct Plan - IDCW28-MAR-2469.3839
5675Quant Focused Fund - IDCW28-MAR-2461.7262
5676Quant Focused Fund - Growth28-MAR-2483.0210
5677Quant Focused Fund - Direct Plan - Growth28-MAR-2490.3130
5678Quant Focused Fund - Direct Plan - IDCW28-MAR-2452.7953
5679Quant Gilt Fund - Direct Plan - Growth28-MAR-2410.9741
5680Quant Gilt Fund - Direct Plan - IDCW28-MAR-2410.9752
5681Quant Gilt Fund - Regular Plan - Growth28-MAR-2410.8495
5682Quant Gilt Fund - Regular Plan - IDCW28-MAR-2410.8562
5683Quant Healthcare Fund - Direct Plan - Growth28-MAR-2413.2721
5684Quant Healthcare Fund - Direct Plan - IDCW28-MAR-2413.2738
5685Quant Healthcare Fund - Regular Plan - Growth28-MAR-2413.1221
5686Quant Healthcare Fund - Regular Plan - IDCW28-MAR-2413.1235
5687Quant Infrastructure Fund - Growth28-MAR-2437.7093
5688Quant Infrastructure Fund - IDCW28-MAR-2437.6228
5689Quant Infrastructure Fund - Direct Plan - Growth28-MAR-2440.7265
5690Quant Infrastructure Fund - Direct Plan - IDCW28-MAR-2440.6991
5691Quant Large Cap Fund - Direct Plan - IDCW28-MAR-2414.5513
5692Quant Large Cap Fund - Direct Plan - Growth28-MAR-2414.5466
5693Quant Large Cap Fund - Regular Plan - Growth28-MAR-2414.1520
5694Quant Large Cap Fund - Regular Plan - IDCW28-MAR-2414.1465
5695Quant Large and Mid Cap Fund - Bonus28-MAR-24111.4352
5696Quant Large and Mid Cap Fund - Growth28-MAR-24111.2095
5697Quant Large and Mid Cap Fund - IDCW28-MAR-2467.7767
5698Quant Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24119.7352
5699Quant Large and Mid Cap Fund - Direct Plan - Bonus28-MAR-24111.4352
5700Quant Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2455.7612
5701Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth28-MAR-2412.0706
5702Quant Liquid Fund - Unclaimed IDCW Plan - Growth28-MAR-2412.0708
5703Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth28-MAR-2412.0706
5704Quant Liquid Fund - Unclaimed Redemption Plan - Growth28-MAR-2412.1091
5705Quant Liquid Plan - Weekly IDCW28-MAR-2413.4896
5706Quant Liquid Plan - Daily IDCW28-MAR-2412.8558
5707Quant Liquid Plan - Growth28-MAR-2437.9470
5708Quant Liquid Plan - Monthly IDCW28-MAR-2415.1595
5709Quant Liquid Plan - Direct Plan - Monthly IDCW28-MAR-2415.6030
5710Quant Liquid Plan - Direct Plan - Daily IDCW28-MAR-2413.2509
5711Quant Liquid Plan - Direct Plan - Weekly IDCW28-MAR-2414.2807
5712Quant Liquid Plan - Direct Plan - Growth28-MAR-2438.8133
5713Quant Manufacturing Fund - Direct Plan - Growth28-MAR-2414.1694
5714Quant Manufacturing Fund - Direct Plan - IDCW28-MAR-2414.1712
5715Quant Manufacturing Fund - Regular Plan - IDCW28-MAR-2414.0268
5716Quant Manufacturing Fund - Regular Plan - Growth28-MAR-2414.0189
5717Quant Mid Cap Fund - IDCW28-MAR-2475.0052
5718Quant Mid Cap Fund - Growth28-MAR-24210.9906
5719Quant Mid Cap Fund - Direct Plan - Growth28-MAR-24233.2261
5720Quant Mid Cap Fund - Direct Plan - IDCW28-MAR-2481.9150
5721Quant Momentum Fund - Direct Plan - Growth28-MAR-2413.4481
5722Quant Momentum Fund - Direct Plan - IDCW28-MAR-2413.4357
5723Quant Momentum Fund - Regular Plan - IDCW28-MAR-2413.3235
5724Quant Momentum Fund - Regular Plan - Growth28-MAR-2413.3706
5725Quant Multi Asset Fund - Growth28-MAR-24121.6886
5726Quant Multi Asset Fund - IDCW28-MAR-24111.5455
5727Quant Multi Asset Fund - Direct Plan - Growth28-MAR-24128.4113
5728Quant Multi Asset Fund - Direct Plan - IDCW28-MAR-24118.3610
5729Quant Overnight Fund - Direct Plan - Growth28-MAR-2410.9446
5730Quant Overnight Fund - Direct Plan - IDCW28-MAR-2410.9471
5731Quant Overnight Fund - Regular Plan - Growth28-MAR-2410.9243
5732Quant Overnight Fund - Regular Plan - IDCW28-MAR-2410.9122
5733Quant PSU Fund - Direct Plan - IDCW28-MAR-249.9191
5734Quant PSU Fund - Direct Plan - Growth28-MAR-249.9194
5735Quant PSU Fund - Regular Plan - IDCW28-MAR-249.9035
5736Quant PSU Fund - Regular Plan - Growth28-MAR-249.9026
5737Quant Quantamental Fund - Direct Plan - Growth28-MAR-2423.1445
5738Quant Quantamental Fund - Direct Plan - IDCW28-MAR-2423.2721
5739Quant Quantamental Fund - Regular Plan - Growth28-MAR-2422.0590
5740Quant Quantamental Fund - Regular Plan - IDCW28-MAR-2422.0844
5741Quant Small Cap Fund - IDCW28-MAR-24182.7695
5742Quant Small Cap Fund - Growth28-MAR-24229.8431
5743Quant Small Cap Fund - Direct Plan - IDCW28-MAR-24192.7791
5744Quant Small Cap Fund - Direct Plan - Growth28-MAR-24246.6141
5745Quant Teck Fund - Direct Plan - Growth28-MAR-2411.8833
5746Quant Teck Fund - Direct Plan - IDCW28-MAR-2411.8839
5747Quant Teck Fund - Regular Plan - Growth28-MAR-2411.7787
5748Quant Teck Fund - Regular Plan - IDCW28-MAR-2411.7796
5749Quant Value Fund - Direct Plan - Growth28-MAR-2419.1115
5750Quant Value Fund - Direct Plan - IDCW28-MAR-2418.1838
5751Quant Value Fund - Regular Plan - Growth28-MAR-2418.3603
5752Quant Value Fund - Regular Plan - IDCW28-MAR-2418.3181
5753Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.3209
5754Quantum Dynamic Bond Fund - Direct Plan - Growth28-MAR-2419.5797
5755Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.3822
5756Quantum Dynamic Bond Fund - Regular Plan - Growth28-MAR-2419.3808
5757Quantum Equity Fund Of Fund - Direct Plan - IDCW28-MAR-2471.4030
5758Quantum Equity Fund Of Fund - Direct Plan - Growth28-MAR-2471.4030
5759Quantum Equity Fund Of Fund - Regular Plan - Growth28-MAR-2470.3890
5760Quantum Equity Fund Of Fund - Regular Plan - IDCW28-MAR-2470.3900
5761Quantum Gold Fund - Growth28-MAR-2456.3811
5762Quantum Gold Savings Fund - Direct Plan - Growth28-MAR-2426.0524
5763Quantum Gold Savings Fund - Regular Plan - Growth28-MAR-2425.8195
5764Quantum India ESG Equity Fund - Direct Plan - Growth28-MAR-2422.0900
5765Quantum India ESG Equity Fund - Regular Plan - Growth28-MAR-2421.3000
5766Quantum Liquid Fund - Direct Plan - Monthly IDCW28-MAR-2410.0170
5767Quantum Liquid Fund - Direct Plan - Growth28-MAR-2432.3910
5768Quantum Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.0085
5769Quantum Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.0002
5770Quantum Liquid Fund - Regular Plan - Growth28-MAR-2432.2054
5771Quantum Liquid Fund - Regular Plan - Monthly IDCW28-MAR-2410.0134
5772Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years28-MAR-2410.0000
5773Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years28-MAR-2410.1842
5774Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years28-MAR-2410.0000
5775Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years28-MAR-2410.0000
5776Quantum Long Term Equity Value Fund - Direct Plan - IDCW28-MAR-24111.1400
5777Quantum Long Term Equity Value Fund - Direct Plan - Growth28-MAR-24110.1900
5778Quantum Long Term Equity Value Fund - Regular Plan - Growth28-MAR-24106.8000
5779Quantum Long Term Equity Value Fund - Regular Plan - IDCW28-MAR-24107.4100
5780Quantum Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.0000
5781Quantum Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.0000
5782Quantum Multi Asset Fund of Funds - Direct Plan - Growth28-MAR-2429.6459
5783Quantum Multi Asset Fund of Funds - Regular Plan - Growth28-MAR-2429.1107
5784Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.9291
5785Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.9034
5786Quantum Nifty 50 ETF28-MAR-242390.0991
5787Quantum Small Cap Fund - Direct Plan - Growth28-MAR-2410.4300
5788Quantum Small Cap Fund - Regular Plan - Growth28-MAR-2410.3700
5789Quantum Tax Saving Fund - Direct Plan - IDCW28-MAR-24109.8000
5790Quantum Tax Saving Fund - Direct Plan - Growth28-MAR-24109.8000
5791Quantum Tax Saving Fund - Regular Plan - Growth28-MAR-24106.2800
5792Quantum Tax Saving Fund - Regular Plan - IDCW28-MAR-24106.2800
5793SBI Arbitrage Opportunities Fund - Regular Plan - Growth28-MAR-2430.9865
5794SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW28-MAR-2417.6844
5795SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth28-MAR-2432.7301
5796SBI Arbitrage Opportunities Fund - Regular Plan - IDCW28-MAR-2416.2954
5797SBI S&P BSE 100 ETF28-MAR-24251.8299
5798SBI Balanced Advantage Fund - Direct Plan - Growth28-MAR-2414.0350
5799SBI Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2414.0358
5800SBI Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2413.6654
5801SBI Balanced Advantage Fund - Regular Plan - Growth28-MAR-2413.6653
5802SBI Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2436.2367
5803SBI Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2432.3910
5804SBI Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2429.5556
5805SBI Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2432.9117
5806SBI Banking and PSU Fund - Direct Plan - Monthly IDCW28-MAR-241244.4939
5807SBI Banking and PSU Fund - Direct Plan - Daily IDCW28-MAR-241314.1463
5808SBI Banking and PSU Fund - Direct Plan - Weekly IDCW28-MAR-241311.2264
5809SBI Banking and PSU Fund - Direct Plan - Growth28-MAR-242983.4900
5810SBI Banking and PSU Fund - Regular Plan - Monthly IDCW28-MAR-241177.8910
5811SBI Banking and PSU Fund - Regular Plan - Weekly IDCW28-MAR-241287.7174
5812SBI Banking and PSU Fund - Regular Plan - Growth28-MAR-242823.1329
5813SBI Banking and PSU Fund - Regular Plan - Daily IDCW28-MAR-241287.9913
5814SBI Blue Chip Fund - Regular Plan - Growth28-MAR-2479.9891
5815SBI Blue Chip Fund - Direct Plan - IDCW28-MAR-2456.9918
5816SBI Blue Chip Fund - Direct Plan - Growth28-MAR-2487.8153
5817SBI Blue Chip Fund - Regular Plan - IDCW28-MAR-2445.5045
5818SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.1622
5819SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.2105
5820SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.1153
5821SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.1150
5822SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW28-MAR-2411.2372
5823SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth28-MAR-2411.2372
5824SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth28-MAR-2411.1972
5825SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW28-MAR-2411.1979
5826SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW28-MAR-2411.4469
5827SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth28-MAR-2411.4468
5828SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth28-MAR-2411.4025
5829SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW28-MAR-2411.4029
5830SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW28-MAR-2411.1180
5831SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth28-MAR-2411.1132
5832SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW28-MAR-2411.0804
5833SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth28-MAR-2411.0802
5834SBI Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2469.9577
5835SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2427.8980
5836SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2421.3749
5837SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2425.6085
5838SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2422.7325
5839SBI Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2464.4460
5840SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2419.7961
5841SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2418.5870
5842SBI Consumption Opportunities Fund - Regular Plan - Growth28-MAR-24269.6023
5843SBI Consumption Opportunities Fund - Direct Plan - IDCW28-MAR-24213.5449
5844SBI Consumption Opportunities Fund - Direct Plan - Growth28-MAR-24303.3373
5845SBI Consumption Opportunities Fund - Regular Plan - IDCW28-MAR-24162.3195
5846SBI Contra Fund - Regular Plan - Growth28-MAR-24334.9475
5847SBI Contra Fund - Direct Plan - Growth28-MAR-24361.4754
5848SBI Contra Fund - Direct Plan - IDCW28-MAR-2476.2877
5849SBI Contra Fund - Regular Plan - IDCW28-MAR-2458.0821
5850SBI Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2413.5357
5851SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2413.9407
5852SBI Corporate Bond Fund - Direct Plan - Growth28-MAR-2414.3403
5853SBI Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2413.2090
5854SBI Corporate Bond Fund - Regular Plan - Growth28-MAR-2413.9957
5855SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2413.5984
5856SBI Credit Risk Fund - Direct Plan - Daily IDCW28-MAR-2413.9843
5857SBI Credit Risk Fund - Direct Plan - IDCW28-MAR-2420.5118
5858SBI Credit Risk Fund - Direct Plan - Growth28-MAR-2444.0766
5859SBI Credit Risk Fund - Regular Plan - Daily IDCW28-MAR-2413.6215
5860SBI Credit Risk Fund - Regular Plan - IDCW28-MAR-2418.6058
5861SBI Credit Risk Fund - Regular Plan - Growth28-MAR-2441.1559
5862SBI Dividend Yield Fund - Direct Plan - Growth28-MAR-2413.6545
5863SBI Dividend Yield Fund - Direct Plan - IDCW28-MAR-2413.6545
5864SBI Dividend Yield Fund - Regular Plan - Growth28-MAR-2413.5013
5865SBI Dividend Yield Fund - Regular Plan - IDCW28-MAR-2413.5013
5866SBI Dynamic Bond Fund - Regular Plan - Growth28-MAR-2432.4603
5867SBI Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2419.6340
5868SBI Dynamic Bond Fund - Direct Plan - Growth28-MAR-2435.1510
5869SBI Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2417.0174
5870SBI Nifty 10 Year Benchmark G-Sec ETF28-MAR-24227.8260
5871SBI Nifty Consumption ETF28-MAR-24102.9090
5872SBI Gold ETF28-MAR-2458.4791
5873SBI Nifty IT ETF28-MAR-24369.0182
5874SBI Nifty 50 ETF28-MAR-24233.5169
5875SBI Nifty Bank ETF28-MAR-24476.0407
5876SBI Nifty Next 50 ETF28-MAR-24637.9937
5877SBI Nifty Private Bank ETF28-MAR-24237.4450
5878SBI Nifty 200 Quality 30 ETF28-MAR-24197.3217
5879SBI S&P BSE Sensex ETF28-MAR-24797.7757
5880SBI S&P BSE Sensex Next 50 ETF28-MAR-24752.2277
5881SBI Energy Opportunities Fund - Direct Plan - IDCW28-MAR-2410.1043
5882SBI Energy Opportunities Fund - Direct Plan - Growth28-MAR-2410.1042
5883SBI Energy Opportunities Fund - Regular Plan - Growth28-MAR-2410.0928
5884SBI Energy Opportunities Fund - Regular Plan - IDCW28-MAR-2410.0928
5885SBI Equity Hybrid Fund - Regular Plan - Growth28-MAR-24252.2876
5886SBI Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2480.8422
5887SBI Equity Hybrid Fund - Direct Plan - Growth28-MAR-24276.2684
5888SBI Equity Hybrid Fund - Regular Plan - IDCW28-MAR-2453.4609
5889SBI Equity Minimum Variance Fund - Direct Plan - Growth28-MAR-2422.7967
5890SBI Equity Minimum Variance Fund - Direct Plan - IDCW28-MAR-2422.7953
5891SBI Equity Minimum Variance Fund - Regular Plan - IDCW28-MAR-2422.3777
5892SBI Equity Minimum Variance Fund - Regular Plan - Growth28-MAR-2422.3742
5893SBI Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2421.9612
5894SBI Equity Savings Fund - Direct Plan - Growth28-MAR-2423.1909
5895SBI Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2421.2277
5896SBI Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2420.0260
5897SBI Equity Savings Fund - Regular Plan - Growth28-MAR-2421.1778
5898SBI Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2419.6339
5899SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth28-MAR-2414.8453
5900SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW28-MAR-2414.8515
5901SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth28-MAR-2414.6775
5902SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW28-MAR-2414.6771
5903SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth28-MAR-2412.4948
5904SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW28-MAR-2412.4948
5905SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth28-MAR-2412.3765
5906SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW28-MAR-2412.3766
5907SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth28-MAR-2411.7363
5908SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW28-MAR-2411.7363
5909SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth28-MAR-2411.6731
5910SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW28-MAR-2411.6731
5911SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW28-MAR-2411.7884
5912SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth28-MAR-2411.7883
5913SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth28-MAR-2411.7288
5914SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW28-MAR-2411.7288
5915SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW28-MAR-2411.7045
5916SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth28-MAR-2411.7045
5917SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth28-MAR-2411.6522
5918SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW28-MAR-2411.6523
5919SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW28-MAR-2411.6085
5920SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth28-MAR-2411.6085
5921SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth28-MAR-2411.5589
5922SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW28-MAR-2411.5589
5923SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW28-MAR-2411.6072
5924SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth28-MAR-2411.6072
5925SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth28-MAR-2411.5584
5926SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW28-MAR-2411.5584
5927SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth28-MAR-2411.5908
5928SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW28-MAR-2411.5908
5929SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW28-MAR-2411.5400
5930SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth28-MAR-2411.5399
5931SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth28-MAR-2411.4728
5932SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW28-MAR-2411.4727
5933SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth28-MAR-2411.4238
5934SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW28-MAR-2411.4238
5935SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth28-MAR-2411.4465
5936SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW28-MAR-2411.4465
5937SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth28-MAR-2411.3953
5938SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW28-MAR-2411.3953
5939SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW28-MAR-2411.4405
5940SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth28-MAR-2411.4405
5941SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth28-MAR-2411.3910
5942SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW28-MAR-2411.3910
5943SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth28-MAR-2411.3262
5944SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW28-MAR-2411.3262
5945SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW28-MAR-2411.2735
5946SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth28-MAR-2411.2735
5947SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth28-MAR-2411.3082
5948SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW28-MAR-2411.3089
5949SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW28-MAR-2411.2629
5950SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth28-MAR-2411.2629
5951SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW28-MAR-2411.2932
5952SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth28-MAR-2411.2932
5953SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW28-MAR-2411.2508
5954SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth28-MAR-2411.2508
5955SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth28-MAR-2411.2907
5956SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW28-MAR-2411.2907
5957SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth28-MAR-2411.2529
5958SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW28-MAR-2411.2529
5959SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW28-MAR-2411.2663
5960SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth28-MAR-2411.2657
5961SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth28-MAR-2411.2281
5962SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW28-MAR-2411.2281
5963SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW28-MAR-2411.2437
5964SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth28-MAR-2411.2437
5965SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW28-MAR-2411.2069
5966SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth28-MAR-2411.2069
5967SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW28-MAR-2411.1736
5968SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth28-MAR-2411.1736
5969SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW28-MAR-2411.1381
5970SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth28-MAR-2411.1381
5971SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth28-MAR-2411.1687
5972SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW28-MAR-2411.1686
5973SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW28-MAR-2411.1334
5974SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth28-MAR-2411.1332
5975SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth28-MAR-2411.2514
5976SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW28-MAR-2411.2515
5977SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW28-MAR-2411.2166
5978SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth28-MAR-2411.2166
5979SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW28-MAR-2411.1915
5980SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth28-MAR-2411.1930
5981SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth28-MAR-2411.1600
5982SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW28-MAR-2411.1600
5983SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth28-MAR-2414.4665
5984SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW28-MAR-2414.4666
5985SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW28-MAR-2414.2966
5986SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth28-MAR-2414.2935
5987SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth28-MAR-2411.1471
5988SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW28-MAR-2411.1476
5989SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth28-MAR-2411.1145
5990SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW28-MAR-2411.1145
5991SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW28-MAR-2411.1823
5992SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth28-MAR-2411.1822
5993SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth28-MAR-2411.1511
5994SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW28-MAR-2411.1510
5995SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW28-MAR-2411.0710
5996SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth28-MAR-2411.0709
5997SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth28-MAR-2411.0451
5998SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW28-MAR-2411.0451
5999SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth28-MAR-2411.2569
6000SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW28-MAR-2411.2569
6001SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth28-MAR-2411.2310
6002SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW28-MAR-2411.2311
6003SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth28-MAR-2411.2135
6004SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW28-MAR-2411.2135
6005SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW28-MAR-2411.1885
6006SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth28-MAR-2411.1882
6007SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth28-MAR-2411.1302
6008SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW28-MAR-2411.1328
6009SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth28-MAR-2411.1054
6010SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW28-MAR-2411.1054
6011SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW28-MAR-2410.9762
6012SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth28-MAR-2410.9762
6013SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW28-MAR-2410.9544
6014SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth28-MAR-2410.9545
6015SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth28-MAR-2410.9498
6016SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW28-MAR-2410.9498
6017SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW28-MAR-2410.9288
6018SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth28-MAR-2410.9289
6019SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW28-MAR-2410.9156
6020SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth28-MAR-2410.9156
6021SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW28-MAR-2410.8958
6022SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth28-MAR-2410.8958
6023SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW28-MAR-2410.8759
6024SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth28-MAR-2410.8759
6025SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth28-MAR-2410.8568
6026SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW28-MAR-2410.8568
6027SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW28-MAR-2410.8514
6028SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth28-MAR-2410.8523
6029SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW28-MAR-2410.8340
6030SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth28-MAR-2410.8344
6031SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth28-MAR-2410.8201
6032SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW28-MAR-2410.8205
6033SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth28-MAR-2410.8032
6034SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW28-MAR-2410.8033
6035SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth20-MAR-2410.7639
6036SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW20-MAR-2410.7645
6037SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW20-MAR-2410.7533
6038SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth20-MAR-2410.7532
6039SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW28-MAR-2410.7398
6040SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth28-MAR-2410.7402
6041SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth28-MAR-2410.7242
6042SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW28-MAR-2410.7242
6043SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth27-MAR-2410.1862
6044SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW27-MAR-2410.1862
6045SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW27-MAR-2410.1837
6046SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth27-MAR-2410.1837
6047SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW28-MAR-2410.1125
6048SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth28-MAR-2410.1125
6049SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW28-MAR-2410.1111
6050SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth28-MAR-2410.1111
6051SBI Flexi Cap Fund - Direct Plan - Growth28-MAR-24106.5808
6052SBI Flexi Cap Fund - Direct Plan - IDCW28-MAR-2453.2723
6053SBI Flexi Cap Fund - Regular Plan - IDCW28-MAR-2443.1938
6054SBI Flexi Cap Fund - Regular Plan - Growth28-MAR-2496.4628
6055SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2412.1333
6056SBI Floating Rate Debt Fund - Direct Plan - Growth28-MAR-2412.1332
6057SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW28-MAR-2412.1325
6058SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2412.0507
6059SBI Floating Rate Debt Fund - Regular Plan - Growth28-MAR-2412.0498
6060SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW28-MAR-2412.0505
6061SBI Focused Equity Fund - Regular Plan - Growth28-MAR-24292.6212
6062SBI Focused Equity Fund - Direct Plan - Growth28-MAR-24325.0337
6063SBI Focused Equity Fund - Direct Plan - IDCW28-MAR-2479.2078
6064SBI Focused Equity Fund - Regular Plan - IDCW28-MAR-2453.5228
6065SBI Gold Fund - Regular Plan - Growth28-MAR-2420.0483
6066SBI Gold Fund - Direct Plan - IDCW28-MAR-2420.8954
6067SBI Gold Fund - Direct Plan - Growth28-MAR-2420.9256
6068SBI Gold Fund - Regular Plan - IDCW28-MAR-2420.0537
6069SBI Healthcare Opportunities Fund - Regular Plan - Growth28-MAR-24343.0802
6070SBI Healthcare Opportunities Fund - Direct Plan - Growth28-MAR-24387.5145
6071SBI Healthcare Opportunities Fund - Direct Plan - IDCW28-MAR-24269.2344
6072SBI Healthcare Opportunities Fund - Regular Plan - IDCW28-MAR-24216.1215
6073SBI Infrastructure Fund - Regular Plan - Growth28-MAR-2445.1910
6074SBI Infrastructure Fund - Direct Plan - IDCW28-MAR-2442.6906
6075SBI Infrastructure Fund - Direct Plan - Growth28-MAR-2448.2364
6076SBI Infrastructure Fund - Regular Plan - IDCW28-MAR-2440.2007
6077SBI International Access - US Equity FOF - Direct Plan - IDCW28-MAR-2415.4166
6078SBI International Access - US Equity FOF - Direct Plan - Growth28-MAR-2415.4168
6079SBI International Access - US Equity FOF - Regular Plan - IDCW28-MAR-2415.0607
6080SBI International Access - US Equity FOF - Regular Plan - Growth28-MAR-2415.0610
6081SBI Large & Midcap Fund - Regular Plan - Growth28-MAR-24513.7610
6082SBI Large & Midcap Fund - Direct Plan - IDCW28-MAR-24287.1991
6083SBI Large & Midcap Fund - Direct Plan - Growth28-MAR-24551.0084
6084SBI Large & Midcap Fund - Regular Plan - IDCW28-MAR-24232.1076
6085SBI Liquid Fund - Regular Plan - Growth28-MAR-243743.4535
6086SBI Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-241233.3828
6087SBI Liquid Fund - Direct Plan - Growth28-MAR-243777.0027
6088SBI Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241289.9947
6089SBI Liquid Fund - Direct Plan - Daily IDCW28-MAR-241144.0484
6090SBI Liquid Fund - Institutional - Growth28-MAR-243778.8477
6091SBI Liquid Fund - Institutional - Daily IDCW28-MAR-241213.9930
6092SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
6093SBI Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241284.8985
6094SBI Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241228.5308
6095SBI Liquid Fund - Regular Plan - Daily IDCW28-MAR-241140.7391
6096SBI Long Duration Fund - Direct Plan - IDCW28-MAR-2411.3448
6097SBI Long Duration Fund - Direct Plan - Growth28-MAR-2411.3445
6098SBI Long Duration Fund - Regular Plan - IDCW28-MAR-2411.2803
6099SBI Long Duration Fund - Regular Plan - Growth28-MAR-2411.2802
6100SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW28-MAR-2431.6749
6101SBI Long Term Advantage Fund - Series I - Direct Plan - Growth28-MAR-2437.5801
6102SBI Long Term Advantage Fund - Series I - Regular Plan - Growth28-MAR-2436.3201
6103SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW28-MAR-2430.5820
6104SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW28-MAR-2433.0528
6105SBI Long Term Advantage Fund - Series II - Direct Plan - Growth28-MAR-2439.0569
6106SBI Long Term Advantage Fund - Series II - Regular Plan - Growth28-MAR-2437.7601
6107SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW28-MAR-2431.9312
6108SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW28-MAR-2433.8927
6109SBI Long Term Advantage Fund - Series III - Direct Plan - Growth28-MAR-2440.2152
6110SBI Long Term Advantage Fund - Series III - Regular Plan - Growth28-MAR-2437.9063
6111SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW28-MAR-2432.0976
6112SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW28-MAR-2434.9463
6113SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth28-MAR-2441.1848
6114SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW28-MAR-2433.4280
6115SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth28-MAR-2439.4572
6116SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW28-MAR-2421.7258
6117SBI Long Term Advantage Fund - Series V - Direct Plan - Growth28-MAR-2421.7250
6118SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW28-MAR-2420.9954
6119SBI Long Term Advantage Fund - Series V - Regular Plan - Growth28-MAR-2421.0042
6120SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW28-MAR-2427.2286
6121SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth28-MAR-2427.2517
6122SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW28-MAR-2426.3631
6123SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth28-MAR-2426.3575
6124SBI Long Term Equity Fund - Direct Plan - Growth28-MAR-24397.4589
6125SBI Long Term Equity Fund - Direct Plan - IDCW28-MAR-2498.4479
6126SBI Long Term Equity Fund - Regular Plan - IDCW28-MAR-2475.2064
6127SBI Long Term Equity Fund - Regular Plan - Growth28-MAR-24370.9508
6128SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth28-MAR-2433.0770
6129SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth28-MAR-2431.5206
6130SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth28-MAR-24101.3224
6131SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth28-MAR-2493.3881
6132SBI Magnum Comma Fund - Regular Plan - Growth28-MAR-2490.6615
6133SBI Magnum Comma Fund - Direct Plan - IDCW28-MAR-2455.3377
6134SBI Magnum Comma Fund - Direct Plan - Growth28-MAR-2497.2454
6135SBI Magnum Comma Fund - Regular Plan - IDCW28-MAR-2451.4604
6136SBI Magnum Constant Maturity Fund - Regular Plan - Growth28-MAR-2457.0603
6137SBI Magnum Constant Maturity Fund - Direct Plan - IDCW28-MAR-2419.2200
6138SBI Magnum Constant Maturity Fund - Direct Plan - Growth28-MAR-2459.0869
6139SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW28-MAR-2418.5579
6140SBI Magnum Equity ESG Fund - Regular Plan - Growth28-MAR-24207.0883
6141SBI Magnum Equity ESG Fund - Direct Plan - Growth28-MAR-24225.1081
6142SBI Magnum Equity ESG Fund - Direct Plan - IDCW28-MAR-2480.8134
6143SBI Magnum Equity ESG Fund - Regular Plan - IDCW28-MAR-2464.7657
6144SBI Magnum Gilt Fund - Regular Plan - Growth28-MAR-2459.9497
6145SBI Magnum Gilt Fund - Direct Plan - IDCW28-MAR-2420.1416
6146SBI Magnum Gilt Fund - Direct Plan - Growth28-MAR-2463.1094
6147SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW28-MAR-2418.5222
6148SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW28-MAR-2418.7429
6149SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth28-MAR-2435.9587
6150SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW28-MAR-2418.1728
6151SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
6152SBI Magnum Gilt Fund - PF (Regular) - Growth28-MAR-2438.4863
6153SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW28-MAR-2418.4344
6154SBI Magnum Global Fund - Regular Plan - Growth28-MAR-24337.2642
6155SBI Magnum Global Fund - Direct Plan - Growth28-MAR-24368.3071
6156SBI Magnum Global Fund - Direct Plan - IDCW28-MAR-24131.4732
6157SBI Magnum Global Fund - Regular Plan - IDCW28-MAR-24103.0313
6158SBI Magnum Income Fund - Direct Plan - Bonus28-MAR-2441.5984
6159SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW28-MAR-2419.4510
6160SBI Magnum Income Fund - Direct Plan - Quarterly IDCW28-MAR-2419.9132
6161SBI Magnum Income Fund - Direct Plan - Growth28-MAR-2468.5559
6162SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW28-MAR-2416.7638
6163SBI Magnum Income Fund - Regular Plan - Quarterly IDCW28-MAR-2418.0501
6164SBI Magnum Income Fund - Regular Plan - Growth28-MAR-2464.0940
6165SBI Magnum Income Fund - Regular Plan - Bonus28-MAR-2438.8352
6166SBI Magnum Low Duration Fund - Regular Plan - Growth28-MAR-243189.5371
6167SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241292.6272
6168SBI Magnum Low Duration Fund - Direct Plan - Growth28-MAR-243295.5902
6169SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241270.4387
6170SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241272.2727
6171SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241464.4654
6172SBI Magnum Low Duration Fund - Institutional - Growth28-MAR-243245.7406
6173SBI Magnum Low Duration Fund - Institutional - Daily IDCW28-MAR-241242.6448
6174SBI Magnum Low Duration Fund - Institutional - Weekly IDCW28-MAR-241239.5600
6175SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-241242.3414
6176SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-241398.9324
6177SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW28-MAR-241242.3512
6178SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241264.0951
6179SBI Magnum Medium Duration Fund - Regular Plan - Growth28-MAR-2446.2349
6180SBI Magnum Medium Duration Fund - Direct Plan - IDCW28-MAR-2419.2982
6181SBI Magnum Medium Duration Fund - Direct Plan - Growth28-MAR-2449.6458
6182SBI Magnum Medium Duration Fund - Regular Plan - IDCW28-MAR-2417.9220
6183SBI Magnum Midcap Fund - Regular Plan - Growth28-MAR-24201.9713
6184SBI Magnum Midcap Fund - Direct Plan - IDCW28-MAR-24126.9140
6185SBI Magnum Midcap Fund - Direct Plan - Growth28-MAR-24223.8565
6186SBI Magnum Midcap Fund - Regular Plan - IDCW28-MAR-2482.5279
6187SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241272.5903
6188SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-242071.1307
6189SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth28-MAR-245538.8829
6190SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-242055.7404
6191SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth28-MAR-245457.9016
6192SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241264.6353
6193SBI Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2449.9739
6194SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW28-MAR-2431.2009
6195SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW28-MAR-2426.0112
6196SBI Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2454.7609
6197SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW28-MAR-2424.5898
6198SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW28-MAR-2422.3243
6199SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW28-MAR-2422.3457
6200SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW28-MAR-2428.2551
6201SBI Multicap Fund - Direct Plan - Growth28-MAR-2413.9161
6202SBI Multicap Fund - Direct Plan - IDCW28-MAR-2413.9161
6203SBI Multicap Fund - Regular Plan - Growth28-MAR-2413.6307
6204SBI Multicap Fund - Regular Plan - IDCW28-MAR-2413.6322
6205SBI NIFTY 1D Rate ETF28-MAR-241000.0000
6206SBI Nifty Index Fund - Direct Plan - IDCW28-MAR-24104.6512
6207SBI Nifty Index Fund - Direct Plan - Growth28-MAR-24203.7448
6208SBI Nifty Index Fund - Regular Plan - Growth28-MAR-24194.8845
6209SBI Nifty Index Fund - Regular Plan - IDCW28-MAR-2499.9877
6210SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2415.4160
6211SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW28-MAR-2415.4163
6212SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW28-MAR-2415.2814
6213SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2415.2810
6214SBI Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2416.6216
6215SBI Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2416.6211
6216SBI Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2416.3852
6217SBI Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2416.3847
6218SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2415.6277
6219SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2415.6273
6220SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2415.4904
6221SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2415.4907
6222SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2410.3780
6223SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2410.3780
6224SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2410.3698
6225SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2410.3697
6226SBI Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241234.0536
6227SBI Overnight Fund - Direct Plan - Growth28-MAR-243893.5224
6228SBI Overnight Fund - Direct Plan - Daily IDCW28-MAR-241208.4979
6229SBI Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241230.2052
6230SBI Overnight Fund - Regular Plan - Daily IDCW28-MAR-241204.8031
6231SBI Overnight Fund - Regular Plan - Growth28-MAR-243846.7998
6232SBI PSU Fund - Regular Plan - Growth28-MAR-2428.2207
6233SBI PSU Fund - Direct Plan - Growth28-MAR-2430.6311
6234SBI PSU Fund - Direct Plan - IDCW28-MAR-2430.5867
6235SBI PSU Fund - Regular Plan - IDCW28-MAR-2428.2180
6236SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW28-MAR-2417.2964
6237SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth28-MAR-2417.2945
6238SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth28-MAR-2416.6407
6239SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW28-MAR-2416.6404
6240SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth28-MAR-2418.6160
6241SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW28-MAR-2418.6057
6242SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth28-MAR-2417.8336
6243SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW28-MAR-2417.8343
6244SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW28-MAR-2414.2904
6245SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth28-MAR-2414.2920
6246SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth28-MAR-2413.9991
6247SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW28-MAR-2414.0006
6248SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth28-MAR-2413.1136
6249SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW28-MAR-2413.1117
6250SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW28-MAR-2412.9032
6251SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth28-MAR-2412.9033
6252SBI S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2411.8811
6253SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW28-MAR-2411.8811
6254SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW28-MAR-2411.8561
6255SBI S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2411.8561
6256SBI Savings Fund - Direct Plan - Daily IDCW28-MAR-2412.6209
6257SBI Savings Fund - Direct Plan - Growth28-MAR-2440.4186
6258SBI Savings Fund - Direct Plan - Weekly IDCW28-MAR-2414.5115
6259SBI Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.0207
6260SBI Savings Fund - Regular Plan - Weekly IDCW28-MAR-2414.1023
6261SBI Savings Fund - Regular Plan - Growth28-MAR-2437.8973
6262SBI Savings Fund - Regular Plan - Daily IDCW28-MAR-2412.3532
6263SBI Savings Fund - Regular Plan - Monthly IDCW28-MAR-2414.9429
6264SBI Short Term Debt Fund - Regular Plan - Growth28-MAR-2429.0406
6265SBI Short Term Debt Fund - Direct Plan - Monthly IDCW28-MAR-2417.1055
6266SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW28-MAR-2420.6535
6267SBI Short Term Debt Fund - Direct Plan - Weekly IDCW28-MAR-2413.4314
6268SBI Short Term Debt Fund - Direct Plan - Growth28-MAR-2430.6634
6269SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW28-MAR-2413.1542
6270SBI Short Term Debt Fund - Regular Plan - Monthly IDCW28-MAR-2416.0556
6271SBI Short Term Debt Fund - Regular Plan - Weekly IDCW28-MAR-2413.1672
6272SBI Short Term Debt Fund - Retail - Weekly IDCW28-MAR-2413.6297
6273SBI Short Term Debt Fund - Retail - Fortnightly IDCW28-MAR-2413.6503
6274SBI Short Term Debt Fund - Retail - Monthly IDCW28-MAR-2415.0493
6275SBI Short Term Debt Fund - Retail - Growth28-MAR-2432.8570
6276SBI Small Cap Fund - Direct Plan - Growth28-MAR-24167.8139
6277SBI Small Cap Fund - Direct Plan - IDCW28-MAR-24114.5399
6278SBI Small Cap Fund - Regular Plan - IDCW28-MAR-2487.6505
6279SBI Small Cap Fund - Regular Plan - Growth28-MAR-24148.3641
6280SBI Tax Advantage Fund - Series III - Direct Plan - Growth27-MAR-2479.8340
6281SBI Tax Advantage Fund - Series III - Direct Plan - IDCW27-MAR-2463.5807
6282SBI Tax Advantage Fund - Series III - Regular Plan - IDCW27-MAR-2461.0146
6283SBI Tax Advantage Fund - Series III - Regular Plan - Growth27-MAR-2476.6804
6284SBI Technology Opportunities Fund - Regular Plan - Growth28-MAR-24175.7916
6285SBI Technology Opportunities Fund - Direct Plan - IDCW28-MAR-24140.2763
6286SBI Technology Opportunities Fund - Direct Plan - Growth28-MAR-24197.4985
6287SBI Technology Opportunities Fund - Regular Plan - IDCW28-MAR-24105.8589
6288Samco Active Momentum Fund - Direct Plan - Growth28-MAR-2412.8000
6289Samco Active Momentum Fund - Regular Plan - Growth28-MAR-2412.6700
6290Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.1800
6291Samco Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.1800
6292Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.1300
6293Samco Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.1300
6294Samco ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2413.2800
6295Samco ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2413.0300
6296Samco Flexi Cap Fund - Direct Plan - Growth28-MAR-2411.8500
6297Samco Flexi Cap Fund - Regular Plan - Growth28-MAR-2411.4700
6298Samco Overnight Fund - Direct Plan - Growth28-MAR-241098.2053
6299Samco Overnight Fund - Regular Plan - Growth28-MAR-241094.5232
6300Shriram Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2433.2640
6301Shriram Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2426.3225
6302Shriram Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2423.7452
6303Shriram Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2429.7038
6304Shriram Balanced Advantage Fund - Direct Plan - Growth28-MAR-2418.4693
6305Shriram Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2418.3729
6306Shriram Balanced Advantage Fund - Regular Plan - Growth28-MAR-2416.8910
6307Shriram Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2416.9141
6308Shriram ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2422.6248
6309Shriram ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2422.4905
6310Shriram ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2420.5720
6311Shriram ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2420.5799
6312Shriram Flexi Cap Fund - Direct Plan - Growth28-MAR-2422.2564
6313Shriram Flexi Cap Fund - Direct Plan - IDCW28-MAR-2422.0907
6314Shriram Flexi Cap Fund - Regular Plan - Growth28-MAR-2420.1668
6315Shriram Flexi Cap Fund - Regular Plan - IDCW28-MAR-2420.1580
6316Shriram Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2412.0058
6317Shriram Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2411.8767
6318Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
6319Shriram Overnight Fund - Direct Plan - Growth28-MAR-2411.0701
6320Shriram Overnight Fund - Direct Plan - Monthly IDCW28-MAR-2410.0234
6321Shriram Overnight Fund - Direct Plan - Daily IDCW28-MAR-2410.0000
6322Shriram Overnight Fund - Regular Plan - Monthly IDCW28-MAR-2410.0232
6323Shriram Overnight Fund - Regular Plan - Weekly IDCW28-MAR-2410.0037
6324Shriram Overnight Fund - Regular Plan - Daily IDCW28-MAR-2410.0000
6325Shriram Overnight Fund - Regular Plan - Growth28-MAR-2411.0512
6326Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
6327Sundaram Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-24160.3698
6328Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2442.3362
6329Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2428.2272
6330Sundaram Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-24141.9738
6331Sundaram Arbitrage Fund - Direct Plan - Growth28-MAR-2413.8880
6332Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2412.0094
6333Sundaram Arbitrage Fund - Regular Plan - Growth28-MAR-2413.2924
6334Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.6866
6335Sundaram Balanced Advantage Fund - Direct Plan - Growth28-MAR-2436.1910
6336Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW28-MAR-2418.5522
6337Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW28-MAR-2415.4745
6338Sundaram Balanced Advantage Fund - Regular Plan - Growth28-MAR-2431.4480
6339Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2411.5382
6340Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.2300
6341Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus28-MAR-2419.6841
6342Sundaram Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2439.3471
6343Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2412.7861
6344Sundaram Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2438.8615
6345Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus28-MAR-2419.5967
6346Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.3550
6347Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2412.1220
6348Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2411.5907
6349Sundaram Banking and PSU Debt Fund - Retail Plan - Growth28-MAR-2435.0224
6350Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW28-MAR-2411.4953
6351Sundaram Consumption Fund - Direct Plan - Growth28-MAR-2488.1444
6352Sundaram Consumption Fund - Direct Plan - IDCW28-MAR-2429.3522
6353Sundaram Consumption Fund - Regular Plan - IDCW28-MAR-2426.6346
6354Sundaram Consumption Fund - Regular Plan - Growth28-MAR-2481.3300
6355Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2418.4936
6356Sundaram Corporate Bond Fund - Direct Plan - Growth28-MAR-2437.3799
6357Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-2416.9178
6358Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2416.6698
6359Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2416.7132
6360Sundaram Corporate Bond Fund - Regular Plan - Growth28-MAR-2436.2513
6361Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2416.5836
6362Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2417.9771
6363Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2415.8278
6364Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW28-MAR-2416.4494
6365Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2419.6606
6366Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2413.5624
6367Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth28-MAR-2429.6465
6368Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW28-MAR-2419.5684
6369Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth28-MAR-2427.2290
6370Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW28-MAR-2417.8051
6371Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2417.9647
6372Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2413.4564
6373Sundaram Diversified Equity Fund - Regular Plan - Growth28-MAR-24194.1345
6374Sundaram Diversified Equity Fund - Direct Plan - Growth28-MAR-24204.1976
6375Sundaram Diversified Equity Fund - Direct Plan - IDCW28-MAR-2418.7032
6376Sundaram Diversified Equity Fund - Regular Plan - IDCW28-MAR-2415.5034
6377Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW28-MAR-2463.5235
6378Sundaram Dividend Yield Fund - Direct Plan - Growth28-MAR-24132.6165
6379Sundaram Dividend Yield Fund - Regular Plan - Growth28-MAR-24123.5209
6380Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW28-MAR-2438.5738
6381Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW28-MAR-24469.7313
6382Sundaram ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24470.1853
6383Sundaram ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24442.8830
6384Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW28-MAR-24383.1070
6385Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW28-MAR-2415.6382
6386Sundaram Equity Savings Fund - Direct Plan - Growth28-MAR-2470.5432
6387Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2423.2282
6388Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2416.3238
6389Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW28-MAR-2414.8750
6390Sundaram Equity Savings Fund - Regular Plan - Growth28-MAR-2462.0144
6391Sundaram Financial Services Opportunities Fund - Direct Plan - Growth28-MAR-2497.5662
6392Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW28-MAR-2433.1660
6393Sundaram Financial Services Opportunities Fund - Institutional - Growth28-MAR-24100.3161
6394Sundaram Financial Services Opportunities Fund - Institutional - IDCW28-MAR-2433.7394
6395Sundaram Financial Services Opportunities Fund - Regular Plan - Growth28-MAR-2487.9776
6396Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW28-MAR-2429.4188
6397Sundaram Flexi Cap Fund - Direct Plan - IDCW28-MAR-2413.0905
6398Sundaram Flexi Cap Fund - Direct Plan - Growth28-MAR-2413.0907
6399Sundaram Flexi Cap Fund - Regular Plan - Growth28-MAR-2412.7455
6400Sundaram Flexi Cap Fund - Regular Plan - IDCW28-MAR-2412.7455
6401Sundaram Focused Fund - Direct Plan - Growth28-MAR-24156.8247
6402Sundaram Focused Fund - Direct Plan - Half Yearly IDCW28-MAR-2442.9814
6403Sundaram Focused Fund - Regular Plan - Growth28-MAR-24143.4658
6404Sundaram Focused Fund - Regular Plan - Half Yearly IDCW28-MAR-2440.0463
6405Sundaram Global Brand Fund - Direct Plan - IDCW27-MAR-2429.5612
6406Sundaram Global Brand Fund - Direct Plan - Growth27-MAR-2433.2395
6407Sundaram Global Brand Fund - Regular Plan - Growth27-MAR-2430.7260
6408Sundaram Global Brand Fund - Regular Plan - IDCW27-MAR-2426.3296
6409Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW28-MAR-2457.7877
6410Sundaram Infrastructure Advantage Fund - Direct Plan - Growth28-MAR-2486.7175
6411Sundaram Infrastructure Advantage Fund - Regular Plan - Growth28-MAR-2481.7470
6412Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW28-MAR-2454.1991
6413Sundaram Large Cap Fund - Direct Plan - IDCW28-MAR-2417.4365
6414Sundaram Large Cap Fund - Direct Plan - Growth28-MAR-2420.5322
6415Sundaram Large Cap Fund - Regular Plan - IDCW28-MAR-2416.4994
6416Sundaram Large Cap Fund - Regular Plan - Growth28-MAR-2419.4472
6417Sundaram Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2472.8923
6418Sundaram Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2480.8616
6419Sundaram Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2432.2933
6420Sundaram Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2428.4966
6421Sundaram Liquid Fund - Direct Plan - Growth28-MAR-242131.0569
6422Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-241028.7905
6423Sundaram Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241008.6816
6424Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)28-MAR-241171.8924
6425Sundaram Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241027.1567
6426Sundaram Liquid Fund - Direct Plan - Daily IDCW28-MAR-241000.6367
6427Sundaram Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-241099.5246
6428Sundaram Liquid Fund - Regular Plan - Bonus28-MAR-241168.6844
6429Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241028.6584
6430Sundaram Liquid Fund - Regular Plan - Daily IDCW28-MAR-241000.8893
6431Sundaram Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241008.1980
6432Sundaram Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241027.0490
6433Sundaram Liquid Fund - Regular Plan - Quarterly IDCW28-MAR-241096.7787
6434Sundaram Liquid Fund - Regular Plan - Growth28-MAR-242111.3295
6435Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth28-MAR-2428.5709
6436Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW28-MAR-2425.0557
6437Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth28-MAR-2427.8110
6438Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW28-MAR-2424.3325
6439Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth28-MAR-2424.6723
6440Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW28-MAR-2423.4829
6441Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW28-MAR-2422.9755
6442Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth28-MAR-2424.1647
6443Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW28-MAR-2422.5974
6444Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth28-MAR-2423.7355
6445Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW28-MAR-2422.0074
6446Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth28-MAR-2423.1447
6447Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW28-MAR-2422.6050
6448Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth28-MAR-2423.3557
6449Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW28-MAR-2421.6008
6450Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth28-MAR-2422.3510
6451Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW28-MAR-2423.5452
6452Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth28-MAR-2429.6490
6453Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW28-MAR-2422.8941
6454Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth28-MAR-2428.9661
6455Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW28-MAR-2425.1665
6456Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth28-MAR-2432.5743
6457Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW28-MAR-2424.3468
6458Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth28-MAR-2431.6832
6459Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth28-MAR-2424.2491
6460Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW28-MAR-2423.0851
6461Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW28-MAR-2422.3973
6462Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth28-MAR-2423.5604
6463Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth28-MAR-2427.7240
6464Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW28-MAR-2425.4722
6465Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth28-MAR-2427.2597
6466Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW28-MAR-2425.0151
6467Sundaram Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241009.6449
6468Sundaram Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241098.1620
6469Sundaram Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241006.5712
6470Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241099.8376
6471Sundaram Low Duration Fund - Direct Plan - Growth28-MAR-243357.9197
6472Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241183.1545
6473Sundaram Low Duration Fund - Regular Plan - Growth28-MAR-243160.3771
6474Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW28-MAR-241152.0256
6475Sundaram Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-241009.9953
6476Sundaram Low Duration Fund - Regular Plan - Daily IDCW28-MAR-241015.7943
6477Sundaram Low Duration Fund - Regular Plan - Bonus28-MAR-241223.9290
6478Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241089.7238
6479Sundaram Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-241088.2031
6480Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2425.3497
6481Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW28-MAR-2414.4744
6482Sundaram Medium Term Bond Fund - Direct Plan - Growth28-MAR-2470.2113
6483Sundaram Medium Term Bond Fund - Institutional Plan - Growth28-MAR-2471.8406
6484Sundaram Medium Term Bond Fund - Regular Plan - Growth28-MAR-2463.5742
6485Sundaram Medium Term Bond Fund - Regular Plan - Bonus28-MAR-2421.7141
6486Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW28-MAR-2412.9211
6487Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2413.0225
6488Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2412.7468
6489Sundaram Mid Cap Fund - Direct Plan - Growth28-MAR-241186.6783
6490Sundaram Mid Cap Fund - Direct Plan - IDCW28-MAR-2464.3910
6491Sundaram Mid Cap Fund - Regular Plan - Growth28-MAR-241098.8108
6492Sundaram Mid Cap Fund - Regular Plan - IDCW28-MAR-2458.7898
6493Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
6494Sundaram Money Market Fund - Direct Plan - Growth28-MAR-2413.7307
6495Sundaram Money Market Fund - Direct Plan - Quarterly IDCW28-MAR-2412.0345
6496Sundaram Money Market Fund - Direct Plan - Monthly IDCW28-MAR-2411.1897
6497Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
6498Sundaram Money Market Fund - Direct Plan - Daily IDCW28-MAR-2410.0620
6499Sundaram Money Market Fund - Regular Plan - Daily IDCW28-MAR-2410.0620
6500Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW17-SEP-2110.3717
6501Sundaram Money Market Fund - Regular Plan - Weekly IDCW28-MAR-2410.5000
6502Sundaram Money Market Fund - Regular Plan - Quarterly IDCW28-MAR-2411.9731
6503Sundaram Money Market Fund - Regular Plan - Monthly IDCW28-MAR-2411.1688
6504Sundaram Money Market Fund - Regular Plan - Growth28-MAR-2413.6625
6505Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.4114
6506Sundaram Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.4114
6507Sundaram Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.3795
6508Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.3795
6509Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW28-MAR-2480.1721
6510Sundaram Multi Cap Fund - Direct Plan - Growth28-MAR-24348.9902
6511Sundaram Multi Cap Fund - Regular Plan - Growth28-MAR-24317.9280
6512Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW28-MAR-2460.2943
6513Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW28-MAR-2482.9049
6514Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth28-MAR-24163.1789
6515Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth28-MAR-24155.8894
6516Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW28-MAR-2479.2037
6517Sundaram Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241044.7947
6518Sundaram Overnight Fund - Direct Plan - Growth28-MAR-241271.5160
6519Sundaram Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241049.4662
6520Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW28-MAR-241067.6046
6521Sundaram Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0300
6522Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW28-MAR-241068.9605
6523Sundaram Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241048.2121
6524Sundaram Overnight Fund - Regular Plan - Growth28-MAR-241265.2855
6525Sundaram Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0300
6526Sundaram Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241041.0491
6527Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years28-MAR-241000.0000
6528Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years28-MAR-241132.5425
6529Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years28-MAR-241000.0000
6530Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years28-MAR-241132.5289
6531Sundaram Services Fund - Direct Plan - IDCW28-MAR-2422.0853
6532Sundaram Services Fund - Direct Plan - Growth28-MAR-2429.8539
6533Sundaram Services Fund - Regular Plan - Growth28-MAR-2428.0009
6534Sundaram Services Fund - Regular Plan - IDCW28-MAR-2420.6926
6535Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2414.0568
6536Sundaram Short Duration Fund - Direct Plan - Annual IDCW28-MAR-2414.0344
6537Sundaram Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-2412.9121
6538Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.8925
6539Sundaram Short Duration Fund - Direct Plan - Growth28-MAR-2443.0332
6540Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW28-MAR-2412.9383
6541Sundaram Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2412.9219
6542Sundaram Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-2412.8762
6543Sundaram Short Duration Fund - Regular Plan - Bonus28-MAR-2414.4693
6544Sundaram Short Duration Fund - Regular Plan - Annual IDCW28-MAR-2413.8112
6545Sundaram Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2412.8846
6546Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW28-MAR-2413.6683
6547Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW28-MAR-2412.8990
6548Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2413.8326
6549Sundaram Short Duration Fund - Regular Plan - Growth28-MAR-2440.0561
6550Sundaram Small Cap Fund - Direct Plan - Growth28-MAR-24237.6008
6551Sundaram Small Cap Fund - Direct Plan - IDCW28-MAR-2435.9649
6552Sundaram Small Cap Fund - Regular Plan - Growth28-MAR-24217.7136
6553Sundaram Small Cap Fund - Regular Plan - IDCW28-MAR-2432.0697
6554Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
6555Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241065.6550
6556Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241063.7519
6557Sundaram Ultra Short Duration Fund - Direct Plan - Growth28-MAR-242664.4102
6558Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241144.8140
6559Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241006.1763
6560Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241064.2835
6561Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241062.8829
6562Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-241112.6086
6563Sundaram Ultra Short Duration Fund - Regular Plan - Growth28-MAR-242481.3260
6564Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241020.7802
6565Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241005.4300
6566TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-241052.4825
6567TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-241063.4728
6568TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-241168.2694
6569TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-241171.8817
6570TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW28-MAR-241057.9618
6571TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-241081.0300
6572TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAR-241064.6604
6573TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-241140.3265
6574TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-241051.8800
6575TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW28-MAR-241040.2751
6576TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-241042.9238
6577TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-241150.0129
6578TRUSTMF Corporate Bond Fund - Direct Plan - Growth28-MAR-241087.5363
6579TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-241085.4082
6580TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-241079.4853
6581TRUSTMF Corporate Bond Fund - Regular Plan - Growth28-MAR-241082.3582
6582TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth28-MAR-241086.0085
6583TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW28-MAR-241084.5886
6584TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth28-MAR-241084.5883
6585TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241114.6121
6586TRUSTMF Liquid Fund - Direct Plan - Daily IDCW28-MAR-241136.1242
6587TRUSTMF Liquid Fund - Direct Plan - Growth28-MAR-241169.8806
6588TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241095.4606
6589TRUSTMF Liquid Fund - Regular Plan - Growth28-MAR-241164.7652
6590TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241091.5078
6591TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241080.5466
6592TRUSTMF Liquid Fund - Regular Plan - Daily IDCW28-MAR-241101.2962
6593TRUSTMF Money Market Fund - Direct Plan - Growth28-MAR-241116.5351
6594TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241066.6976
6595TRUSTMF Money Market Fund - Regular Plan - Growth28-MAR-241113.8601
6596TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241063.8682
6597TRUSTMF Overnight Fund - Direct Plan - Growth28-MAR-241132.9950
6598TRUSTMF Overnight Fund - Direct Plan - Daily IDCW28-MAR-241132.7215
6599TRUSTMF Overnight Fund - Regular Plan - Growth28-MAR-241131.7218
6600TRUSTMF Overnight Fund - Regular Plan - Daily IDCW28-MAR-241131.7267
6601TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW28-MAR-241060.3117
6602TRUSTMF Short Term Fund - Direct Plan - Growth28-MAR-241149.1302
6603TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-241072.1927
6604TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW28-MAR-241049.5892
6605TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW28-MAR-241043.6935
6606TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW28-MAR-241049.2737
6607TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW28-MAR-241057.4335
6608TRUSTMF Short Term Fund - Regular Plan - Growth28-MAR-241134.0484
6609Tata Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2413.1890
6610Tata Arbitrage Fund - Direct Plan - Growth28-MAR-2413.7296
6611Tata Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2412.5987
6612Tata Arbitrage Fund - Regular Plan - Growth28-MAR-2413.1806
6613Tata Balanced Advantage Fund - Direct Plan - Growth28-MAR-2420.3652
6614Tata Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2420.3652
6615Tata Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2418.7045
6616Tata Balanced Advantage Fund - Regular Plan - Growth28-MAR-2418.7045
6617Tata Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2438.5274
6618Tata Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2438.5274
6619Tata Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2433.7195
6620Tata Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2431.0138
6621Tata Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2413.2868
6622Tata Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2413.2868
6623Tata Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2412.9954
6624Tata Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2412.9954
6625Tata Business Cycle Fund - Direct Plan - IDCW28-MAR-2417.8519
6626Tata Business Cycle Fund - Direct Plan - Growth28-MAR-2417.8519
6627Tata Business Cycle Fund - Regular Plan - IDCW28-MAR-2417.0703
6628Tata Business Cycle Fund - Regular Plan - Growth28-MAR-2417.0703
6629Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3377
6630Tata Corporate Bond Fund - Direct Plan - Growth28-MAR-2411.3377
6631Tata Corporate Bond Fund - Direct Plan - Periodic IDCW28-MAR-2411.3377
6632Tata Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.3377
6633Tata Corporate Bond Fund - Regular Plan - Periodic IDCW28-MAR-2411.1824
6634Tata Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2411.1824
6635Tata Corporate Bond Fund - Regular Plan - Growth28-MAR-2411.1824
6636Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1824
6637Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW28-MAR-2411.1437
6638Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth28-MAR-2411.1437
6639Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth28-MAR-2411.0979
6640Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW28-MAR-2411.0979
6641Tata Digital India Fund - Direct Plan - IDCW28-MAR-2448.4367
6642Tata Digital India Fund - Direct Plan - Growth28-MAR-2448.4367
6643Tata Digital India Fund - Regular Plan - IDCW28-MAR-2442.2756
6644Tata Digital India Fund - Regular Plan - Growth28-MAR-2442.2756
6645Tata Dividend Yield Fund - Direct Plan - Growth28-MAR-2416.6974
6646Tata Dividend Yield Fund - Direct Plan - IDCW28-MAR-2416.6974
6647Tata Dividend Yield Fund - Regular Plan - IDCW28-MAR-2415.8483
6648Tata Dividend Yield Fund - Regular Plan - Growth28-MAR-2415.8483
6649Tata ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-24193.1113
6650Tata ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2442.2427
6651Tata ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2487.2137
6652Tata ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2437.4468
6653Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)28-MAR-24128.0853
6654Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)28-MAR-24120.0348
6655Tata Equity P/E Fund - Direct Plan - Growth28-MAR-24335.7364
6656Tata Equity P/E Fund - Regular Plan - Growth28-MAR-24301.9761
6657Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)28-MAR-24106.2503
6658Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)28-MAR-24116.6260
6659Tata Equity Savings Fund - Direct Plan - Periodic IDCW28-MAR-2426.8185
6660Tata Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2419.8778
6661Tata Equity Savings Fund - Direct Plan - Growth28-MAR-2454.8869
6662Tata Equity Savings Fund - Regular Plan - Growth28-MAR-2449.1043
6663Tata Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2416.5242
6664Tata Equity Savings Fund - Regular Plan - Periodic IDCW28-MAR-2423.5234
6665Tata Ethical Fund - Direct Plan - Growth28-MAR-24399.0114
6666Tata Ethical Fund - Direct Plan - IDCW28-MAR-24219.0371
6667Tata Ethical Fund - Regular Plan - IDCW28-MAR-24144.7674
6668Tata Ethical Fund - Regular Plan - Growth28-MAR-24355.1936
6669Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW28-MAR-2410.0365
6670Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth28-MAR-2410.0365
6671Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW28-MAR-2410.0341
6672Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth28-MAR-2410.0341
6673Tata Flexi Cap Fund - Direct Plan - Growth28-MAR-2422.0881
6674Tata Flexi Cap Fund - Direct Plan - IDCW28-MAR-2422.0881
6675Tata Flexi Cap Fund - Regular Plan - Growth28-MAR-2420.2301
6676Tata Flexi Cap Fund - Regular Plan - IDCW28-MAR-2420.2301
6677Tata Floating Rate Fund - Direct Plan - Periodic IDCW28-MAR-2411.6910
6678Tata Floating Rate Fund - Direct Plan - Growth28-MAR-2411.6910
6679Tata Floating Rate Fund - Direct Plan - Quarterly IDCW28-MAR-2411.6910
6680Tata Floating Rate Fund - Direct Plan - Monthly IDCW28-MAR-2411.6910
6681Tata Floating Rate Fund - Regular Plan - Growth28-MAR-2411.5532
6682Tata Floating Rate Fund - Regular Plan - Quarterly IDCW28-MAR-2411.5532
6683Tata Floating Rate Fund - Regular Plan - Periodic IDCW28-MAR-2411.5532
6684Tata Floating Rate Fund - Regular Plan - Monthly IDCW28-MAR-2411.5532
6685Tata Focused Equity Fund - Direct Plan - Growth28-MAR-2422.2513
6686Tata Focused Equity Fund - Direct Plan - IDCW28-MAR-2422.2513
6687Tata Focused Equity Fund - Regular Plan - IDCW28-MAR-2420.6337
6688Tata Focused Equity Fund - Regular Plan - Growth28-MAR-2420.6337
6689Tata Gilt Retirement Series Feb 25 - Growth28-MAR-2432.4561
6690Tata Gilt Retirement Series Feb 25 - IDCW28-MAR-2432.4032
6691Tata Gilt Securities Fund - Direct Plan - Growth28-MAR-2478.5436
6692Tata Gilt Securities Fund - Direct Plan - IDCW28-MAR-2422.1146
6693Tata Gilt Securities Fund - Regular Plan - IDCW28-MAR-2419.7253
6694Tata Gilt Securities Fund - Regular Plan - Growth28-MAR-2471.1612
6695Tata Gold ETF Fund of Fund - Direct Plan - IDCW28-MAR-2410.6880
6696Tata Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.6880
6697Tata Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.6685
6698Tata Gold ETF Fund of Fund - Regular Plan - IDCW28-MAR-2410.6685
6699Tata Gold Exchange Traded Fund28-MAR-246.6565
6700Tata Housing Opportunities Fund - Direct Plan - IDCW28-MAR-2414.0441
6701Tata Housing Opportunities Fund - Direct Plan - Growth28-MAR-2414.0441
6702Tata Housing Opportunities Fund - Regular Plan - Growth28-MAR-2413.6539
6703Tata Housing Opportunities Fund - Regular Plan - IDCW28-MAR-2413.6539
6704Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW28-MAR-2497.1642
6705Tata Hybrid Equity Fund - Direct Plan - IDCW28-MAR-24101.9996
6706Tata Hybrid Equity Fund - Direct Plan - Growth28-MAR-24434.3224
6707Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW28-MAR-2483.9817
6708Tata Hybrid Equity Fund - Regular Plan - Growth28-MAR-24391.6261
6709Tata Hybrid Equity Fund - Regular Plan - IDCW28-MAR-2486.6254
6710Tata Nifty 50 Index Fund - Direct Plan28-MAR-24148.3918
6711Tata Nifty 50 Index Fund - Regular Plan28-MAR-24137.3991
6712Tata S&P BSE Sensex Index Fund - Direct Plan28-MAR-24192.9501
6713Tata S&P BSE Sensex Index Fund - Regular Plan28-MAR-24183.0424
6714Tata India Consumer Fund - Direct Plan - IDCW28-MAR-2442.1339
6715Tata India Consumer Fund - Direct Plan - Growth28-MAR-2442.1339
6716Tata India Consumer Fund - Regular Plan - Growth28-MAR-2437.2267
6717Tata India Consumer Fund - Regular Plan - IDCW28-MAR-2434.3285
6718Tata India Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-2428.5905
6719Tata India Pharma and Healthcare Fund - Direct Plan - IDCW28-MAR-2428.5905
6720Tata India Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-2425.0659
6721Tata India Pharma and Healthcare Fund - Regular Plan - IDCW28-MAR-2425.0659
6722Tata Infrastructure Fund - Direct Plan - IDCW28-MAR-2493.0320
6723Tata Infrastructure Fund - Direct Plan - Growth28-MAR-24177.5481
6724Tata Infrastructure Fund - Regular Plan - IDCW28-MAR-2478.3811
6725Tata Infrastructure Fund - Regular Plan - Growth28-MAR-24165.3613
6726Tata Large Cap Fund - Direct Plan - IDCW28-MAR-24114.2410
6727Tata Large Cap Fund - Direct Plan - Growth28-MAR-24502.8449
6728Tata Large Cap Fund - Regular Plan - Growth28-MAR-24443.9407
6729Tata Large Cap Fund - Regular Plan - IDCW28-MAR-2496.7309
6730Tata Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-24102.0152
6731Tata Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24520.6551
6732Tata Large and Mid Cap Fund - Regular Plan - Growth28-MAR-24463.3490
6733Tata Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2474.6880
6734Tata Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.5187
6735Tata Liquid Fund - Direct Plan - Growth28-MAR-243807.9733
6736Tata Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.5157
6737Tata Liquid Fund - Regular Plan - Growth28-MAR-243768.1704
6738Tata Mid Cap Growth Fund - Direct Plan - IDCW28-MAR-24134.7313
6739Tata Mid Cap Growth Fund - Direct Plan - Growth28-MAR-24408.1670
6740Tata Mid Cap Growth Fund - Regular Plan - Growth28-MAR-24364.6969
6741Tata Mid Cap Growth Fund - Regular Plan - IDCW28-MAR-24100.6618
6742Tata Money Market Fund - Direct Plan - Daily IDCW28-MAR-241114.5200
6743Tata Money Market Fund - Direct Plan - Growth28-MAR-244364.9922
6744Tata Money Market Fund - Regular Plan - Growth28-MAR-244298.4040
6745Tata Money Market Fund - Regular Plan - Daily IDCW28-MAR-241114.5200
6746Tata Multi Asset Opportunities Fund - Direct Plan - IDCW28-MAR-2421.9894
6747Tata Multi Asset Opportunities Fund - Direct Plan - Growth28-MAR-2421.9894
6748Tata Multi Asset Opportunities Fund - Regular Plan - IDCW28-MAR-2420.4658
6749Tata Multi Asset Opportunities Fund - Regular Plan - Growth28-MAR-2420.4658
6750Tata Multicap Fund - Direct Plan - Growth28-MAR-2413.0633
6751Tata Multicap Fund - Direct Plan - IDCW28-MAR-2413.0633
6752Tata Multicap Fund - Regular Plan - Growth28-MAR-2412.8176
6753Tata Multicap Fund - Regular Plan - IDCW28-MAR-2412.8176
6754Tata Nifty 50 Exchange Traded Fund28-MAR-24236.3644
6755Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth28-MAR-2410.8849
6756Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.8849
6757Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8366
6758Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.8366
6759Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW28-MAR-2410.9744
6760Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth28-MAR-2410.9744
6761Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW28-MAR-2410.9246
6762Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth28-MAR-2410.9246
6763Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW28-MAR-2412.5154
6764Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.5154
6765Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW28-MAR-2412.3950
6766Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.3950
6767Tata Nifty India Digital Exchange Traded Fund28-MAR-2479.0385
6768Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth28-MAR-2415.8023
6769Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW28-MAR-2415.8023
6770Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW28-MAR-2415.6145
6771Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth28-MAR-2415.6145
6772Tata Nifty Private Bank Exchange Traded Fund28-MAR-24240.6527
6773Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW28-MAR-2411.2220
6774Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.2220
6775Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.1559
6776Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW28-MAR-2411.1559
6777Tata Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0236
6778Tata Overnight Fund - Direct Plan - Growth28-MAR-241262.5072
6779Tata Overnight Fund - Regular Plan - Growth28-MAR-241255.6054
6780Tata Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0236
6781Tata Quant Fund - Direct Plan - IDCW28-MAR-2414.5677
6782Tata Quant Fund - Direct Plan - Growth28-MAR-2414.5677
6783Tata Quant Fund - Regular Plan - IDCW28-MAR-2413.5901
6784Tata Quant Fund - Regular Plan - Growth28-MAR-2413.5901
6785Tata Resources and Energy Fund - Direct Plan - Growth28-MAR-2444.3112
6786Tata Resources and Energy Fund - Direct Plan - IDCW28-MAR-2444.3112
6787Tata Resources and Energy Fund - Regular Plan - Growth28-MAR-2438.5633
6788Tata Resources and Energy Fund - Regular Plan - IDCW28-MAR-2435.2721
6789Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth28-MAR-2432.8828
6790Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth28-MAR-2428.5293
6791Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth28-MAR-2463.6683
6792Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth28-MAR-2454.4516
6793Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth28-MAR-2465.8316
6794Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth28-MAR-2455.2572
6795Tata Short Term Bond Fund - Direct Plan - Monthly IDCW28-MAR-2421.6686
6796Tata Short Term Bond Fund - Direct Plan - Growth28-MAR-2447.7154
6797Tata Short Term Bond Fund - Direct Plan - Periodic IDCW28-MAR-2425.3157
6798Tata Short Term Bond Fund - Regular Plan - Growth28-MAR-2443.5786
6799Tata Short Term Bond Fund - Regular Plan - Periodic IDCW28-MAR-2423.0889
6800Tata Short Term Bond Fund - Regular Plan - Monthly IDCW28-MAR-2419.6781
6801Tata Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2410.3189
6802Tata Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.3189
6803Tata Silver ETF Fund of Fund - Regular Plan - IDCW28-MAR-2410.2996
6804Tata Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.2996
6805Tata Silver Exchange Traded Fund28-MAR-247.3951
6806Tata Small Cap Fund - Direct Plan - Growth28-MAR-2435.7711
6807Tata Small Cap Fund - Direct Plan - IDCW28-MAR-2435.7711
6808Tata Small Cap Fund - Regular Plan - IDCW28-MAR-2432.4327
6809Tata Small Cap Fund - Regular Plan - Growth28-MAR-2432.4327
6810Tata Treasury Advantage Fund - Direct Plan - Growth28-MAR-243667.5736
6811Tata Treasury Advantage Fund - Direct Plan - Daily IDCW28-MAR-241003.5316
6812Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW28-MAR-242325.3702
6813Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW28-MAR-241009.1530
6814Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW28-MAR-242270.7507
6815Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW28-MAR-241009.1346
6816Tata Treasury Advantage Fund - Regular Plan - Growth28-MAR-243582.5904
6817Tata Treasury Advantage Fund - Regular Plan - Daily IDCW28-MAR-241003.5288
6818Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2413.6165
6819Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.4118
6820Tata Ultra Short Term Fund - Direct Plan - Growth28-MAR-2413.5305
6821Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.3849
6822Tata Ultra Short Term Fund - Regular Plan - Growth28-MAR-2413.0064
6823Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2413.0123
6824Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
6825Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
6826Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
6827Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
6828Tata Young Citizens Fund - Direct Plan28-MAR-2459.6201
6829Tata Young Citizens Fund - Regular Plan28-MAR-2453.9671
6830Taurus Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2451.3100
6831Taurus Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2450.7200
6832Taurus Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2446.3700
6833Taurus Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2441.5100
6834Taurus Discovery (Midcap) Fund - Direct Plan - Growth28-MAR-24114.5100
6835Taurus Discovery (Midcap) Fund - Direct Plan - IDCW28-MAR-24101.7300
6836Taurus Discovery (Midcap) Fund - Regular Plan - Growth28-MAR-24109.0600
6837Taurus Discovery (Midcap) Fund - Regular Plan - IDCW28-MAR-2497.2200
6838Taurus ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2479.9600
6839Taurus ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24173.5000
6840Taurus ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2475.1600
6841Taurus ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24160.4500
6842Taurus Ethical Fund - Direct Plan - Bonus28-MAR-2442.4800
6843Taurus Ethical Fund - Direct Plan - IDCW28-MAR-2487.0200
6844Taurus Ethical Fund - Direct Plan - Growth28-MAR-24129.6300
6845Taurus Ethical Fund - Regular Plan - IDCW28-MAR-2479.1500
6846Taurus Ethical Fund - Regular Plan - Growth28-MAR-24117.0900
6847Taurus Ethical Fund - Regular Plan - Bonus28-MAR-24117.0600
6848Taurus Flexi Cap Fund - Direct Plan - IDCW28-MAR-24106.5900
6849Taurus Flexi Cap Fund - Direct Plan - Growth28-MAR-24211.2600
6850Taurus Flexi Cap Fund - Regular Plan - Growth28-MAR-24203.2400
6851Taurus Flexi Cap Fund - Regular Plan - IDCW28-MAR-2498.6300
6852Taurus Infrastructure Fund - Direct Plan - Growth28-MAR-2464.6700
6853Taurus Infrastructure Fund - Direct Plan - IDCW28-MAR-2460.2300
6854Taurus Infrastructure Fund - Regular Plan - Growth28-MAR-2460.6400
6855Taurus Infrastructure Fund - Regular Plan - IDCW28-MAR-2456.9600
6856Taurus Largecap Equity Fund - Direct Plan - Growth28-MAR-24149.1700
6857Taurus Largecap Equity Fund - Direct Plan - IDCW28-MAR-2465.7100
6858Taurus Largecap Equity Fund - Regular Plan - Growth28-MAR-24141.2700
6859Taurus Largecap Equity Fund - Regular Plan - IDCW28-MAR-2461.8900
6860Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth28-MAR-2410.0000
6861Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth28-MAR-2410.0000
6862Taurus Liquid Fund - Unclaimed IDCW - Growth28-MAR-2415.8294
6863Taurus Liquid Fund - Unclaimed Redemption - Growth28-MAR-2415.8303
6864Taurus Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2442.1006
6865Taurus Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2442.3816
6866Taurus Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2427.0138
6867Taurus Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2444.9847
6868Templeton India Equity Income Fund - Growth28-MAR-24124.5956
6869Templeton India Equity Income Fund - IDCW28-MAR-2425.4468
6870Templeton India Equity Income Fund - Direct Plan - IDCW28-MAR-2428.4381
6871Templeton India Equity Income Fund - Direct Plan - Growth28-MAR-24134.8810
6872Templeton India Value Fund - IDCW28-MAR-2499.3529
6873Templeton India Value Fund - Growth28-MAR-24636.5194
6874Templeton India Value Fund - Direct Plan - IDCW28-MAR-24112.6318
6875Templeton India Value Fund - Direct Plan - Growth28-MAR-24698.9975
6876UTI Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2444.5642
6877UTI Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-24366.4084
6878UTI Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2440.6037
6879UTI Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-24343.5358
6880UTI Annual Interval Fund - I - Direct Plan - Growth28-MAR-2432.0384
6881UTI Annual Interval Fund - I - Direct Plan - IDCW28-MAR-2410.7121
6882UTI Annual Interval Fund - I - Institutional - Growth28-MAR-2432.9261
6883UTI Annual Interval Fund - I - Regular Plan - IDCW28-MAR-2410.3972
6884UTI Annual Interval Fund - I - Regular Plan - Growth28-MAR-2431.6843
6885UTI Annual Interval Fund - II - Direct Plan - Growth28-MAR-2431.5877
6886UTI Annual Interval Fund - II - Direct Plan - IDCW28-MAR-2410.4690
6887UTI Annual Interval Fund - II - Regular Plan - Growth28-MAR-2431.1988
6888UTI Annual Interval Fund - II - Regular Plan - IDCW28-MAR-2410.4143
6889UTI Arbitrage Fund - Regular Plan - Growth28-MAR-2432.0777
6890UTI Arbitrage Fund - Direct Plan - IDCW28-MAR-2419.8456
6891UTI Arbitrage Fund - Direct Plan - Growth28-MAR-2433.9267
6892UTI Arbitrage Fund - Regular Plan - IDCW28-MAR-2418.1215
6893UTI Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2411.1402
6894UTI Balanced Advantage Fund - Direct Plan - Growth28-MAR-2411.1402
6895UTI Balanced Advantage Fund - Regular Plan - Growth28-MAR-2411.0377
6896UTI Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2411.0378
6897UTI Nifty Bank ETF28-MAR-2447.8746
6898UTI Banking and Financial Services Fund - Regular Plan - Growth28-MAR-24153.1733
6899UTI Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2467.4069
6900UTI Banking and Financial Services Fund - Direct Plan - Growth28-MAR-24172.2279
6901UTI Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2459.6143
6902UTI Banking and PSU Fund - Direct Plan - Flexi IDCW28-MAR-2417.3597
6903UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW28-MAR-2414.9938
6904UTI Banking and PSU Fund - Direct Plan - Annual IDCW28-MAR-2412.3701
6905UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.3678
6906UTI Banking and PSU Fund - Direct Plan - Monthly IDCW28-MAR-2412.8746
6907UTI Banking and PSU Fund - Direct Plan - Growth28-MAR-2420.1452
6908UTI Banking and PSU Fund - Regular Plan - Monthly IDCW28-MAR-2412.7085
6909UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW28-MAR-2413.6305
6910UTI Banking and PSU Fund - Regular Plan - Growth28-MAR-2419.8623
6911UTI Banking and PSU Fund - Regular Plan - Flexi IDCW28-MAR-2413.3196
6912UTI Banking and PSU Fund - Regular Plan - Annual IDCW28-MAR-2412.1854
6913UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW28-MAR-2413.2640
6914UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth28-MAR-2411.0761
6915UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth28-MAR-2411.0389
6916UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth28-MAR-2410.8819
6917UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth28-MAR-2410.8477
6918UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - Growth28-MAR-2473.0163
6919UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - IDCW28-MAR-2480.0878
6920UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - Growth28-MAR-2479.9497
6921UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - IDCW28-MAR-2473.0208
6922UTI Children's Career Fund (UTI CCF) - Savings Plan - Regular Plan - Growth28-MAR-2435.6965
6923UTI Children's Career Fund (UTI CCF) - Savings Plan - Direct Plan - Growth28-MAR-2436.4039
6924UTI Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2465.4037
6925UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan28-MAR-2418.3880
6926UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW28-MAR-2444.9469
6927UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan28-MAR-2464.3378
6928UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan28-MAR-2416.6028
6929UTI Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2460.9214
6930UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan28-MAR-2460.9526
6931UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan28-MAR-2441.0126
6932UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2413.1786
6933UTI Corporate Bond Fund - Direct Plan - Growth28-MAR-2415.0682
6934UTI Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-2412.5365
6935UTI Corporate Bond Fund - Direct Plan - Flexi IDCW28-MAR-2413.2809
6936UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2412.8754
6937UTI Corporate Bond Fund - Regular Plan - Annual IDCW28-MAR-2412.2906
6938UTI Corporate Bond Fund - Regular Plan - Growth28-MAR-2414.8023
6939UTI Corporate Bond Fund - Regular Plan - Flexi IDCW28-MAR-2413.0342
6940UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2412.5068
6941UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2412.8714
6942UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW28-MAR-240.0000
6943UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW28-MAR-240.0000
6944UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth28-MAR-240.0000
6945UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW28-MAR-240.0000
6946UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW28-MAR-240.0000
6947UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW28-MAR-240.0000
6948UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW28-MAR-240.0000
6949UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW28-MAR-240.0000
6950UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW28-MAR-240.0000
6951UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW28-MAR-240.0000
6952UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth28-MAR-240.0000
6953UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW28-MAR-240.0000
6954UTI Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2410.3563
6955UTI Credit Risk Fund - Direct Plan - Annual IDCW28-MAR-2411.0078
6956UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW28-MAR-2411.0525
6957UTI Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2412.2434
6958UTI Credit Risk Fund - Direct Plan - Flexi IDCW28-MAR-2411.0128
6959UTI Credit Risk Fund - Direct Plan - Growth28-MAR-2417.3504
6960UTI Credit Risk Fund - Regular Plan - Annual IDCW28-MAR-2410.3322
6961UTI Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-249.2983
6962UTI Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9985
6963UTI Credit Risk Fund - Regular Plan - Flexi IDCW28-MAR-2410.0517
6964UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW28-MAR-2410.3872
6965UTI Credit Risk Fund - Regular Plan - Growth28-MAR-2415.4840
6966UTI Dividend Yield Fund - Regular Plan - Growth28-MAR-24145.0296
6967UTI Dividend Yield Fund - Direct Plan - Growth28-MAR-24155.3095
6968UTI Dividend Yield Fund - Direct Plan - IDCW28-MAR-2433.9419
6969UTI Dividend Yield Fund - Regular Plan - IDCW28-MAR-2428.6483
6970UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW28-MAR-2415.1583
6971UTI Dynamic Bond Fund - Direct Plan - Growth28-MAR-2430.2048
6972UTI Dynamic Bond Fund - Direct Plan - Annual IDCW28-MAR-2413.5369
6973UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2414.8681
6974UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2423.2439
6975UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2415.2995
6976UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW28-MAR-2414.8935
6977UTI Dynamic Bond Fund - Regular Plan - Annual IDCW28-MAR-2412.7876
6978UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2413.8463
6979UTI Dynamic Bond Fund - Regular Plan - Growth28-MAR-2428.0987
6980UTI ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2446.1098
6981UTI ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24195.6599
6982UTI ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2433.8332
6983UTI ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24177.0995
6984UTI Equity Savings Fund - Direct Plan - Growth28-MAR-2417.3700
6985UTI Equity Savings Fund - Direct Plan - IDCW28-MAR-2417.3700
6986UTI Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2417.3699
6987UTI Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2417.3709
6988UTI Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2416.5362
6989UTI Equity Savings Fund - Regular Plan - IDCW28-MAR-2416.5361
6990UTI Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2416.5361
6991UTI Equity Savings Fund - Regular Plan - Growth28-MAR-2416.5361
6992UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW28-MAR-2410.5721
6993UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW28-MAR-2411.0449
6994UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW28-MAR-2411.0450
6995UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth28-MAR-2411.0450
6996UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW28-MAR-2410.4037
6997UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW28-MAR-2410.9874
6998UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW28-MAR-2410.9877
6999UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW28-MAR-2410.9876
7000UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth28-MAR-2410.9876
7001UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW28-MAR-2410.9311
7002UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW28-MAR-2410.4275
7003UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth28-MAR-2410.9311
7004UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW28-MAR-2410.9315
7005UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW28-MAR-2410.9355
7006UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth28-MAR-2410.8786
7007UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW28-MAR-2410.3754
7008UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW28-MAR-2410.8780
7009UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW28-MAR-2410.8788
7010UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW28-MAR-2410.8789
7011UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW28-MAR-2410.8721
7012UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth28-MAR-2410.8721
7013UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW28-MAR-2410.8731
7014UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW28-MAR-2410.3955
7015UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW28-MAR-2410.8247
7016UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth28-MAR-2410.8247
7017UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW28-MAR-2410.3485
7018UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW28-MAR-2410.8252
7019UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth28-MAR-2410.9318
7020UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW28-MAR-2410.4547
7021UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW28-MAR-2410.4072
7022UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth28-MAR-2410.8842
7023UTI Flexi Cap Fund - Direct Plan - Growth28-MAR-24287.9492
7024UTI Flexi Cap Fund - Direct Plan - IDCW28-MAR-24191.6256
7025UTI Flexi Cap Fund - Regular Plan - IDCW28-MAR-24179.0350
7026UTI Flexi Cap Fund - Regular Plan - Growth28-MAR-24270.7989
7027UTI Floater Fund - Direct Plan - Annual IDCW28-MAR-241303.9533
7028UTI Floater Fund - Direct Plan - Quarterly IDCW28-MAR-241278.2045
7029UTI Floater Fund - Direct Plan - Growth28-MAR-241424.4327
7030UTI Floater Fund - Direct Plan - Flexi IDCW28-MAR-241341.9224
7031UTI Floater Fund - Direct Plan - Half Yearly IDCW28-MAR-241298.3662
7032UTI Floater Fund - Regular Plan - Annual IDCW28-MAR-241299.8550
7033UTI Floater Fund - Regular Plan - Flexi IDCW28-MAR-241251.2462
7034UTI Floater Fund - Regular Plan - Quarterly IDCW28-MAR-241174.1907
7035UTI Floater Fund - Regular Plan - Growth28-MAR-241368.7125
7036UTI Floater Fund - Regular Plan - Half Yearly IDCW28-MAR-241208.7839
7037UTI Focused Fund - Direct Plan - IDCW28-MAR-2414.2372
7038UTI Focused Fund - Direct Plan - Growth28-MAR-2414.2375
7039UTI Focused Fund - Regular Plan - IDCW28-MAR-2413.6428
7040UTI Focused Fund - Regular Plan - Growth28-MAR-2413.6428
7041UTI Gilt Fund - Regular Plan - Growth28-MAR-2457.0527
7042UTI Gilt Fund - Direct Plan - Growth28-MAR-2458.8722
7043UTI Gilt Fund - Direct Plan - IDCW28-MAR-2427.9273
7044UTI Gilt Fund - PF Plan - IDCW28-MAR-2423.3484
7045UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption28-MAR-2442.4442
7046UTI Gilt Fund - PF Plan - Growth28-MAR-2442.4206
7047UTI Gilt Fund - Regular Plan - IDCW28-MAR-2434.8873
7048UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW28-MAR-2410.6479
7049UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth28-MAR-2411.3903
7050UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW28-MAR-2411.3905
7051UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW28-MAR-2411.3905
7052UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW28-MAR-2410.5569
7053UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW28-MAR-2411.2985
7054UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW28-MAR-2411.2989
7055UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth28-MAR-2411.2989
7056UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW28-MAR-2411.2987
7057UTI Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2413.0390
7058UTI Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.9536
7059UTI Gold Exchange Traded Fund28-MAR-2457.7315
7060UTI Healthcare Fund - Regular Plan - Growth28-MAR-24223.4418
7061UTI Healthcare Fund - Direct Plan - IDCW28-MAR-24192.2269
7062UTI Healthcare Fund - Direct Plan - Growth28-MAR-24248.6977
7063UTI Healthcare Fund - Regular Plan - IDCW28-MAR-24172.6892
7064UTI India Consumer Fund - Direct Plan - IDCW28-MAR-2446.9187
7065UTI India Consumer Fund - Direct Plan - Growth28-MAR-2453.4450
7066UTI India Consumer Fund - Regular Plan - Growth28-MAR-2449.9934
7067UTI India Consumer Fund - Regular Plan - IDCW28-MAR-2443.7010
7068UTI Infrastructure Fund - Regular Plan - Growth28-MAR-24126.4678
7069UTI Infrastructure Fund - Direct Plan - Growth28-MAR-24132.2355
7070UTI Infrastructure Fund - Direct Plan - IDCW28-MAR-2469.1992
7071UTI Infrastructure Fund - Regular Plan - IDCW28-MAR-2466.0976
7072UTI Innovation Fund - Direct Plan - IDCW28-MAR-2410.5967
7073UTI Innovation Fund - Direct Plan - Growth28-MAR-2410.5967
7074UTI Innovation Fund - Regular Plan - IDCW28-MAR-2410.5285
7075UTI Innovation Fund - Regular Plan - Growth28-MAR-2410.5285
7076UTI Large Cap Fund - Direct Plan - Growth28-MAR-24261.4692
7077UTI Large Cap Fund - Direct Plan - IDCW28-MAR-2458.1945
7078UTI Large Cap Fund - Regular Plan - Growth28-MAR-24241.1437
7079UTI Large Cap Fund - Regular Plan - IDCW28-MAR-2450.1623
7080UTI Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24154.5117
7081UTI Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2475.9283
7082UTI Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2471.1010
7083UTI Large and Mid Cap Fund - Regular Plan - Growth28-MAR-24145.9516
7084UTI Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-241642.9576
7085UTI Liquid Fund - Direct Plan - Daily IDCW28-MAR-241063.0922
7086UTI Liquid Fund - Direct Plan - Flexi IDCW28-MAR-241432.8340
7087UTI Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241042.9120
7088UTI Liquid Fund - Direct Plan - Half Yearly IDCW28-MAR-241358.8754
7089UTI Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241228.3419
7090UTI Liquid Fund - Direct Plan - Annual IDCW28-MAR-241739.6257
7091UTI Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-241155.8431
7092UTI Liquid Fund - Direct Plan - Growth28-MAR-243955.6077
7093UTI Liquid Fund - Discontinued - Regular Plan - Growth28-MAR-243571.8103
7094UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW28-MAR-241137.5670
7095UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW28-MAR-241075.4618
7096UTI Liquid Fund - Regular Plan - Quarterly IDCW28-MAR-241633.8885
7097UTI Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241155.0203
7098UTI Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241045.0863
7099UTI Liquid Fund - Regular Plan - Growth28-MAR-243924.3425
7100UTI Liquid Fund - Regular Plan - Half Yearly IDCW28-MAR-241204.8080
7101UTI Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241053.6677
7102UTI Liquid Fund - Regular Plan - Annual IDCW28-MAR-241730.4026
7103UTI Liquid Fund - Regular Plan - Daily IDCW28-MAR-241085.6080
7104UTI Liquid Fund - Regular Plan - Flexi IDCW28-MAR-241426.1598
7105UTI Long Duration Fund - Direct Plan - Annual IDCW28-MAR-2410.6680
7106UTI Long Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-2411.1210
7107UTI Long Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2411.1210
7108UTI Long Duration Fund - Direct Plan - Growth28-MAR-2411.1209
7109UTI Long Duration Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.0087
7110UTI Long Duration Fund - Regular Plan - Growth28-MAR-2411.0087
7111UTI Long Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2411.0088
7112UTI Long Duration Fund - Regular Plan - Flexi IDCW28-MAR-2411.0088
7113UTI Long Duration Fund - Regular Plan - Annual IDCW28-MAR-2410.5559
7114UTI Low Duration Fund - Direct Plan - Flexi IDCW28-MAR-241388.3200
7115UTI Low Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-241265.6154
7116UTI Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241248.9895
7117UTI Low Duration Fund - Direct Plan - Growth28-MAR-243271.3609
7118UTI Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241277.2319
7119UTI Low Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241339.8348
7120UTI Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241022.7462
7121UTI Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241754.0046
7122UTI Low Duration Fund - Direct Plan - Annual IDCW28-MAR-241210.9479
7123UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW28-MAR-241051.9594
7124UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW28-MAR-241028.0005
7125UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW28-MAR-242021.3768
7126UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW28-MAR-243071.7342
7127UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option28-MAR-243810.7465
7128UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW28-MAR-241090.7980
7129UTI Low Duration Fund - Discontinued - Regular Plan - Growth28-MAR-245716.7718
7130UTI Low Duration Fund - Regular Plan - Daily IDCW28-MAR-241242.5180
7131UTI Low Duration Fund - Regular Plan - Bonus Option28-MAR-242694.4046
7132UTI Low Duration Fund - Regular Plan - Growth28-MAR-243223.7872
7133UTI Low Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241331.1590
7134UTI Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-241267.3961
7135UTI Low Duration Fund - Regular Plan - Quarterly IDCW28-MAR-241295.6680
7136UTI Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-241245.6483
7137UTI Low Duration Fund - Regular Plan - Flexi IDCW28-MAR-241226.1372
7138UTI Low Duration Fund - Regular Plan - Half Yearly IDCW28-MAR-241272.4944
7139UTI Master Equity Plan Unit Scheme28-MAR-24201.2843
7140UTI MNC Fund - Regular Plan - Growth28-MAR-24347.1776
7141UTI MNC Fund - Direct Plan - IDCW28-MAR-24198.3926
7142UTI MNC Fund - Direct Plan - Growth28-MAR-24382.4563
7143UTI MNC Fund - Regular Plan - IDCW28-MAR-24178.9994
7144UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW28-MAR-240.0000
7145UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW28-MAR-240.0000
7146UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW28-MAR-240.0000
7147UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW28-MAR-240.0000
7148UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth28-MAR-240.0000
7149UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW28-MAR-240.0000
7150UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW28-MAR-240.0000
7151UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth28-MAR-240.0000
7152UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW28-MAR-240.0000
7153UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW28-MAR-240.0000
7154UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW28-MAR-240.0000
7155UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW28-MAR-240.0000
7156UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.2195
7157UTI Medium Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2413.2060
7158UTI Medium Duration Fund - Direct Plan - Growth28-MAR-2417.6493
7159UTI Medium Duration Fund - Direct Plan - Flexi IDCW28-MAR-2413.7229
7160UTI Medium Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.4870
7161UTI Medium Duration Fund - Direct Plan - Annual IDCW28-MAR-2413.0719
7162UTI Medium Duration Fund - Regular Plan - Flexi IDCW28-MAR-2412.2601
7163UTI Medium Duration Fund - Regular Plan - Growth28-MAR-2416.5991
7164UTI Medium Duration Fund - Regular Plan - Annual IDCW28-MAR-2412.1741
7165UTI Medium Duration Fund - Regular Plan - Monthly IDCW28-MAR-2411.9709
7166UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW29-NOV-2311.9860
7167UTI Medium Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2412.7783
7168UTI Medium to Long Duration Fund - Direct Plan - Growth28-MAR-2472.0363
7169UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2422.7335
7170UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.4882
7171UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW28-MAR-2414.0149
7172UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW28-MAR-2412.2469
7173UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW28-MAR-2413.1300
7174UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW28-MAR-2412.1482
7175UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2417.0691
7176UTI Medium to Long Duration Fund - Regular Plan - Growth28-MAR-2466.4592
7177UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW28-MAR-2412.9226
7178UTI Mid Cap Fund - Regular Plan - Growth28-MAR-24250.9303
7179UTI Mid Cap Fund - Direct Plan - Growth28-MAR-24276.3365
7180UTI Mid Cap Fund - Direct Plan - IDCW28-MAR-24135.9860
7181UTI Mid Cap Fund - Regular Plan - IDCW28-MAR-24118.7425
7182UTI Money Market Fund - Direct Plan - Growth28-MAR-242835.5743
7183UTI Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241388.0150
7184UTI Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241079.2018
7185UTI Money Market Fund - Direct Plan - Fortnightly IDCW28-MAR-241252.0138
7186UTI Money Market Fund - Direct Plan - Half Yearly IDCW28-MAR-241584.4022
7187UTI Money Market Fund - Direct Plan - Daily IDCW28-MAR-241030.9501
7188UTI Money Market Fund - Direct Plan - Quarterly IDCW28-MAR-241504.7595
7189UTI Money Market Fund - Direct Plan - Annual IDCW28-MAR-241683.0411
7190UTI Money Market Fund - Direct Plan - Flexi IDCW28-MAR-241453.4822
7191UTI Money Market Fund - Discontinued - Regular Plan - Growth28-MAR-246500.6796
7192UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW28-MAR-242350.9383
7193UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW28-MAR-243507.6576
7194UTI Money Market Fund - Regular Plan - Daily IDCW28-MAR-241129.8591
7195UTI Money Market Fund - Regular Plan - Growth28-MAR-242804.8658
7196UTI Money Market Fund - Regular Plan - Flexi IDCW28-MAR-241085.2812
7197UTI Money Market Fund - Regular Plan - Weekly IDCW28-MAR-241182.5160
7198UTI Money Market Fund - Regular Plan - Fortnightly IDCW28-MAR-241160.0714
7199UTI Money Market Fund - Regular Plan - Annual IDCW28-MAR-241670.6431
7200UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
7201UTI Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241043.7950
7202UTI Money Market Fund - Regular Plan - Half Yearly IDCW28-MAR-241576.1258
7203UTI Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2429.8310
7204UTI Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2470.3920
7205UTI Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2426.3314
7206UTI Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2464.4345
7207UTI Nifty 10 yr Benchmark G-Sec ETF28-MAR-2422.9811
7208UTI Nifty 5 yr Benchmark G-Sec ETF28-MAR-2455.6610
7209UTI Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2477.1554
7210UTI Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2476.1838
7211UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth28-MAR-2417.2537
7212UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth28-MAR-2417.1754
7213UTI Nifty 50 ETF28-MAR-24240.3857
7214UTI Nifty IT ETF28-MAR-24349.0848
7215UTI Nifty 50 Index Fund - Regular Plan - Growth28-MAR-24151.2189
7216UTI Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24153.1425
7217UTI Nifty Midcap 150 Exchange Traded Fund28-MAR-24177.7425
7218UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth28-MAR-2411.8945
7219UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth28-MAR-2411.7868
7220UTI Nifty Next 50 Exchange Traded Fund28-MAR-2464.1786
7221UTI Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2422.2215
7222UTI Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2421.5648
7223UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth28-MAR-2410.8478
7224UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth28-MAR-2410.8161
7225UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth28-MAR-2410.8738
7226UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth28-MAR-2410.8448
7227UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2421.1117
7228UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2420.7917
7229UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2412.8749
7230UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2412.8229
7231UTI Overnight Fund - Regular Plan - Growth28-MAR-243242.3993
7232UTI Overnight Fund - Direct Plan - Periodic IDCW28-MAR-241719.0301
7233UTI Overnight Fund - Direct Plan - Growth28-MAR-243275.5109
7234UTI Overnight Fund - Direct Plan - Daily IDCW28-MAR-241371.6621
7235UTI Overnight Fund - Regular Plan - Periodic IDCW28-MAR-241670.3703
7236UTI Overnight Fund - Regular Plan - Daily IDCW28-MAR-241370.8617
7237UTI Quarterly Interval Fund - I - Direct Plan - Growth28-MAR-2432.0417
7238UTI Quarterly Interval Fund - I - Direct Plan - IDCW28-MAR-2410.6974
7239UTI Quarterly Interval Fund - I - Regular Plan - Growth28-MAR-2431.3481
7240UTI Quarterly Interval Fund - I - Regular Plan - IDCW28-MAR-2410.6304
7241UTI Quarterly Interval Fund - II - Direct Plan - Growth28-MAR-2428.8367
7242UTI Quarterly Interval Fund - II - Direct Plan - IDCW28-MAR-2410.6511
7243UTI Quarterly Interval Fund - II - Regular Plan - IDCW28-MAR-2410.6077
7244UTI Quarterly Interval Fund - II - Regular Plan - Growth28-MAR-2428.2003
7245UTI Quarterly Interval Fund - III - Direct Plan - IDCW28-MAR-2410.6875
7246UTI Quarterly Interval Fund - III - Direct Plan - Growth28-MAR-2429.2557
7247UTI Quarterly Interval Fund - III - Regular Plan - Growth28-MAR-2428.6072
7248UTI Quarterly Interval Fund - III - Regular Plan - IDCW28-MAR-2410.6403
7249UTI Retirement Fund - Direct Plan - Growth28-MAR-2446.5106
7250UTI Retirement Fund - Regular Plan - Growth28-MAR-2443.4563
7251UTI S&P BSE Housing Index Fund - Direct Plan - Growth28-MAR-2412.9395
7252UTI S&P BSE Housing Index Fund - Regular Plan - Growth28-MAR-2412.8869
7253UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth28-MAR-2415.6152
7254UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth28-MAR-2415.4649
7255UTI S&P BSE Sensex Next 50 Exchange Traded Fund28-MAR-2474.9429
7256UTI S&P BSE Sensex ETF28-MAR-24792.8195
7257UTI S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2412.9902
7258UTI S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2412.9623
7259UTI Short Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-2412.4627
7260UTI Short Duration Fund - Direct Plan - Annual IDCW28-MAR-2412.3761
7261UTI Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.5830
7262UTI Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2417.2130
7263UTI Short Duration Fund - Direct Plan - Flexi IDCW28-MAR-2416.8144
7264UTI Short Duration Fund - Direct Plan - Growth28-MAR-2430.4423
7265UTI Short Duration Fund - Discontinued - Regular Plan - Growth28-MAR-2440.6004
7266UTI Short Duration Fund - Discontinued - Regular Plan - IDCW28-MAR-2421.4625
7267UTI Short Duration Fund - Regular Plan - Half Yearly IDCW28-MAR-2412.3234
7268UTI Short Duration Fund - Regular Plan - Annual IDCW28-MAR-2412.7225
7269UTI Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2414.8871
7270UTI Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2411.8177
7271UTI Short Duration Fund - Regular Plan - Growth28-MAR-2428.7690
7272UTI Short Duration Fund - Regular Plan - Flexi IDCW28-MAR-2416.4273
7273UTI Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-249.8473
7274UTI Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-249.8114
7275UTI Silver Exchange Traded Fund28-MAR-2474.5655
7276UTI Small Cap Fund - Direct Plan - IDCW28-MAR-2421.5945
7277UTI Small Cap Fund - Direct Plan - Growth28-MAR-2421.5945
7278UTI Small Cap Fund - Regular Plan - Growth28-MAR-2420.4059
7279UTI Small Cap Fund - Regular Plan - IDCW28-MAR-2420.4058
7280UTI Transportation and Logistics Fund - Regular Plan - Growth28-MAR-24233.8186
7281UTI Transportation and Logistics Fund - Direct Plan - IDCW28-MAR-24122.1605
7282UTI Transportation and Logistics Fund - Direct Plan - Growth28-MAR-24264.1319
7283UTI Transportation and Logistics Fund - Regular Plan - IDCW28-MAR-24107.8159
7284UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW28-MAR-241311.1001
7285UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW28-MAR-242006.2492
7286UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241084.2301
7287UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241375.6791
7288UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241324.7974
7289UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241125.4073
7290UTI Ultra Short Duration Fund - Direct Plan - Growth28-MAR-244135.1012
7291UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW28-MAR-241300.6762
7292UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241716.9377
7293UTI Ultra Short Duration Fund - Institutional - Growth28-MAR-242779.8030
7294UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW28-MAR-241499.1664
7295UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-241189.8665
7296UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW28-MAR-241253.7828
7297UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241055.8008
7298UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241046.1477
7299UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241243.8218
7300UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241320.6627
7301UTI Ultra Short Duration Fund - Regular Plan - Growth28-MAR-243883.5119
7302UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW28-MAR-241270.8242
7303UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW28-MAR-2439.0399
7304UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW28-MAR-2436.4157
7305UTI Value Fund - Direct Plan - Growth28-MAR-24147.2656
7306UTI Value Fund - Direct Plan - IDCW28-MAR-2448.0286
7307UTI Value Fund - Regular Plan - IDCW28-MAR-2439.5645
7308UTI Value Fund - Regular Plan - Growth28-MAR-24135.7614
7309Union Arbitrage Fund - Direct Plan - IDCW28-MAR-2412.9364
7310Union Arbitrage Fund - Direct Plan - Growth28-MAR-2413.2510
7311Union Arbitrage Fund - Regular Plan - IDCW28-MAR-2412.5956
7312Union Arbitrage Fund - Regular Plan - Growth28-MAR-2412.8997
7313Union Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2419.4100
7314Union Balanced Advantage Fund - Direct Plan - Growth28-MAR-2419.4100
7315Union Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2418.2900
7316Union Balanced Advantage Fund - Regular Plan - Growth28-MAR-2418.2900
7317Union Business Cycle Fund - Direct Plan - Growth28-MAR-2410.1200
7318Union Business Cycle Fund - Direct Plan - IDCW28-MAR-2410.1200
7319Union Business Cycle Fund - Regular Plan - IDCW28-MAR-2410.1100
7320Union Business Cycle Fund - Regular Plan - Growth28-MAR-2410.1100
7321Union Childrens Fund - Direct Plan - IDCW28-MAR-2410.5500
7322Union Childrens Fund - Direct Plan - Growth28-MAR-2410.5500
7323Union Childrens Fund - Regular Plan - Growth28-MAR-2410.5100
7324Union Corporate Bond Fund - Direct Plan - IDCW28-MAR-2414.0454
7325Union Corporate Bond Fund - Direct Plan - Growth28-MAR-2414.0454
7326Union Corporate Bond Fund - Regular Plan - Growth28-MAR-2413.7848
7327Union Corporate Bond Fund - Regular Plan - IDCW28-MAR-2413.7848
7328Union Dynamic Bond Fund - Regular Plan - Growth28-MAR-2421.2249
7329Union Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2414.9654
7330Union Dynamic Bond Fund - Direct Plan - Growth28-MAR-2422.3417
7331Union Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2414.1508
7332Union Equity Savings Fund - Direct Plan - IDCW28-MAR-2415.9600
7333Union Equity Savings Fund - Direct Plan - Growth28-MAR-2415.9600
7334Union Equity Savings Fund - Regular Plan - Growth28-MAR-2415.4600
7335Union Equity Savings Fund - Regular Plan - IDCW28-MAR-2415.4600
7336Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth28-MAR-2410.7311
7337Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW28-MAR-2410.6990
7338Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth28-MAR-2410.6990
7339Union Flexi Cap Fund - Regular Plan - Growth28-MAR-2445.2200
7340Union Flexi Cap Fund - Direct Plan - IDCW28-MAR-2443.3400
7341Union Flexi Cap Fund - Direct Plan - Growth28-MAR-2449.6100
7342Union Flexi Cap Fund - Regular Plan - IDCW28-MAR-2428.5600
7343Union Focused Fund - Direct Plan - IDCW28-MAR-2423.7600
7344Union Focused Fund - Direct Plan - Growth28-MAR-2423.7600
7345Union Focused Fund - Regular Plan - Growth28-MAR-2422.7500
7346Union Focused Fund - Regular Plan - IDCW28-MAR-2422.7500
7347Union Gilt Fund - Direct Plan - Half Yearly IDCW28-MAR-2411.2322
7348Union Gilt Fund - Direct Plan - Annual IDCW28-MAR-2411.2322
7349Union Gilt Fund - Direct Plan - Growth28-MAR-2411.2322
7350Union Gilt Fund - Regular Plan - Annual IDCW28-MAR-2411.1320
7351Union Gilt Fund - Regular Plan - Growth28-MAR-2411.1320
7352Union Gilt Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.1320
7353Union Hybrid Equity Fund - Direct Plan - IDCW28-MAR-2416.4800
7354Union Hybrid Equity Fund - Direct Plan - Growth28-MAR-2416.4800
7355Union Hybrid Equity Fund - Regular Plan - IDCW28-MAR-2415.8900
7356Union Hybrid Equity Fund - Regular Plan - Growth28-MAR-2415.8900
7357Union Innovation & Opportunities Fund - Direct Plan - Growth28-MAR-2411.2200
7358Union Innovation & Opportunities Fund - Direct Plan - IDCW28-MAR-2411.2200
7359Union Innovation & Opportunities Fund - Regular Plan - Growth28-MAR-2411.1300
7360Union Innovation & Opportunities Fund - Regular Plan - IDCW28-MAR-2411.1300
7361Union Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2423.1900
7362Union Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2423.1900
7363Union Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2422.0400
7364Union Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2422.0400
7365Union Largecap Fund - Direct Plan - IDCW28-MAR-2422.7300
7366Union Largecap Fund - Direct Plan - Growth28-MAR-2422.7300
7367Union Largecap Fund - Regular Plan - IDCW28-MAR-2421.6600
7368Union Largecap Fund - Regular Plan - Growth28-MAR-2421.6600
7369Union Liquid Fund - Regular Plan - Growth29-MAR-242302.1985
7370Union Liquid Fund - Direct Plan - Fortnightly IDCW29-MAR-241001.4863
7371Union Liquid Fund - Direct Plan - Growth29-MAR-242327.5739
7372Union Liquid Fund - Direct Plan - Monthly IDCW29-MAR-241001.4857
7373Union Liquid Fund - Direct Plan - Daily IDCW29-MAR-241000.7927
7374Union Liquid Fund - Direct Plan - Weekly IDCW29-MAR-241001.6127
7375Union Liquid Fund - Regular Plan - Monthly IDCW29-MAR-241001.4853
7376Union Liquid Fund - Regular Plan - Daily IDCW29-MAR-241000.7927
7377Union Liquid Fund - Regular Plan - Fortnightly IDCW29-MAR-241001.4918
7378Union Liquid Fund - Regular Plan - Weekly IDCW29-MAR-241001.7718
7379Union Medium Duration Fund - Direct Plan - Growth28-MAR-2411.8115
7380Union Medium Duration Fund - Direct Plan - IDCW28-MAR-2411.8115
7381Union Medium Duration Fund - Regular Plan - IDCW28-MAR-2411.6821
7382Union Medium Duration Fund - Regular Plan - Growth28-MAR-2411.6821
7383Union Mid Cap Fund - Direct Plan - IDCW28-MAR-2440.8200
7384Union Mid Cap Fund - Direct Plan - Growth28-MAR-2440.8200
7385Union Mid Cap Fund - Regular Plan - IDCW28-MAR-2438.6400
7386Union Mid Cap Fund - Regular Plan - Growth28-MAR-2438.6400
7387Union Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241002.0211
7388Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
7389Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
7390Union Money Market Fund - Direct Plan - Growth28-MAR-241154.2813
7391Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
7392Union Money Market Fund - Regular Plan - Growth28-MAR-241133.3353
7393Union Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241002.4008
7394Union Money Market Fund - Regular Plan - Daily IDCW28-MAR-241002.0714
7395Union Multicap Fund - Direct Plan - IDCW28-MAR-2413.6100
7396Union Multicap Fund - Direct Plan - Growth28-MAR-2413.6100
7397Union Multicap Fund - Regular Plan - Growth28-MAR-2413.3800
7398Union Multicap Fund - Regular Plan - IDCW28-MAR-2413.3800
7399Union Overnight Fund - Direct Plan - Monthly IDCW29-MAR-241001.1781
7400Union Overnight Fund - Direct Plan - Daily IDCW29-MAR-241000.7659
7401Union Overnight Fund - Direct Plan - Growth29-MAR-241260.0515
7402Union Overnight Fund - Regular Plan - Growth29-MAR-241253.8517
7403Union Overnight Fund - Regular Plan - Daily IDCW29-MAR-241001.2517
7404Union Overnight Fund - Regular Plan - Monthly IDCW29-MAR-241001.1463
7405Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years29-MAR-241000.0000
7406Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years29-MAR-241135.9638
7407Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years29-MAR-241000.0000
7408Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years29-MAR-241135.9923
7409Union Retirement Fund - Direct Plan - Growth28-MAR-2413.8800
7410Union Retirement Fund - Direct Plan - IDCW28-MAR-2413.8800
7411Union Retirement Fund - Regular Plan - Growth28-MAR-2413.5400
7412Union Retirement Fund - Regular Plan - IDCW28-MAR-2413.5400
7413Union Small Cap Fund - Direct Plan - Growth28-MAR-2443.8900
7414Union Small Cap Fund - Direct Plan - IDCW28-MAR-2432.8500
7415Union Small Cap Fund - Regular Plan - Growth28-MAR-2440.3700
7416Union Small Cap Fund - Regular Plan - IDCW28-MAR-2435.0600
7417Union Tax Saver (ELSS) Fund - Direct Plan - Growth28-MAR-2460.8800
7418Union Tax Saver (ELSS) Fund - Direct Plan - IDCW28-MAR-2460.8800
7419Union Tax Saver (ELSS) Fund - Regular Plan - IDCW28-MAR-2431.7200
7420Union Tax Saver (ELSS) Fund - Regular Plan - Growth28-MAR-2456.7300
7421Union Value Discovery Fund - Direct Plan - IDCW28-MAR-2425.4100
7422Union Value Discovery Fund - Direct Plan - Growth28-MAR-2425.4100
7423Union Value Discovery Fund - Regular Plan - Growth28-MAR-2424.3000
7424Union Value Discovery Fund - Regular Plan - IDCW28-MAR-2424.3000
7425WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.3720
7426WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.1420
7427WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth28-MAR-2411.2070
7428WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth28-MAR-2411.1370
7429WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth28-MAR-249.8420
7430WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth28-MAR-249.8170
7431WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2414.2870
7432WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2414.2870
7433WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2413.9210
7434WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2413.9210
7435WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth28-MAR-2414.5760
7436WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW28-MAR-2414.5760
7437WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW28-MAR-2414.2000
7438WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth28-MAR-2414.2000
7439WhiteOak Capital Large Cap Fund - Direct Plan - IDCW28-MAR-2412.7700
7440WhiteOak Capital Large Cap Fund - Direct Plan - Growth28-MAR-2412.7700
7441WhiteOak Capital Large Cap Fund - Regular Plan - Growth28-MAR-2412.4870
7442WhiteOak Capital Large Cap Fund - Regular Plan - IDCW28-MAR-2412.4870
7443WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2410.8010
7444WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2410.7500
7445WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241003.3232
7446WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW28-MAR-241000.9897
7447WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-241001.4291
7448WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241001.9997
7449WhiteOak Capital Liquid Fund - Direct Plan - Growth28-MAR-241294.5440
7450WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW28-MAR-241000.9795
7451WhiteOak Capital Liquid Fund - Regular Plan - Growth28-MAR-241288.4394
7452WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241001.9938
7453WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241003.8172
7454WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241003.4240
7455WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW28-MAR-2415.2700
7456WhiteOak Capital Mid Cap Fund - Direct Plan - Growth28-MAR-2415.2700
7457WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW28-MAR-2414.8690
7458WhiteOak Capital Mid Cap Fund - Regular Plan - Growth28-MAR-2414.8690
7459WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2411.6120
7460WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2411.4950
7461WhiteOak Capital Multi Cap Fund - Direct Plan - Growth28-MAR-2412.0000
7462WhiteOak Capital Multi Cap Fund - Regular Plan - Growth28-MAR-2411.8940
7463WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-249.9850
7464WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-249.9570
7465WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241004.3671
7466WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241002.7214
7467WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241002.3341
7468WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241001.6631
7469WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241286.7543
7470WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241003.2933
7471WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241251.4746
7472WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241003.7456
7473WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241002.2984
7474WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241001.6487
7475Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth28-MAR-2411.7476
7476Zerodha Gold ETF28-MAR-2410.7700
7477Zerodha Nifty 1D Rate Liquid ETF28-MAR-24101.3373
7478Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth28-MAR-2411.7503



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