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29 March, 2024 21:15 IST
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Resource id #7
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
28-MAR-24
11.0202
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
28-MAR-24
11.0202
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
28-MAR-24
10.9389
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
28-MAR-24
10.9389
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
21.2459
6
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
19.6082
7
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
8
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.0973
9
360 ONE Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
20.2018
10
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
19.4947
11
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.2338
12
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
28-MAR-24
20.2017
13
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
19.4946
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
28-MAR-24
12.3833
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
28-MAR-24
12.3833
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
28-MAR-24
12.3446
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
28-MAR-24
12.3446
18
360 ONE FlexiCap Fund - Direct Plan - Growth
28-MAR-24
12.5088
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
28-MAR-24
12.5088
20
360 ONE FlexiCap Fund - Regular Plan - IDCW
28-MAR-24
12.3696
21
360 ONE FlexiCap Fund - Regular Plan - Growth
28-MAR-24
12.3696
22
360 ONE Focused Equity Fund - Direct Plan - Growth
28-MAR-24
45.9339
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
45.4654
24
360 ONE Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
36.3146
25
360 ONE Focused Equity Fund - Regular Plan - Growth
28-MAR-24
41.0429
26
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1005.7579
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.2132
28
360 ONE Liquid Fund - Direct Plan - Growth
28-MAR-24
1855.3967
29
360 ONE Liquid Fund - Regular Plan - Growth
28-MAR-24
1845.7701
30
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1005.7395
31
360 ONE Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.2132
32
360 ONE Quant Fund - Direct Plan - IDCW
28-MAR-24
16.8593
33
360 ONE Quant Fund - Direct Plan - Growth
28-MAR-24
16.8593
34
360 ONE Quant Fund - Regular Plan - IDCW
28-MAR-24
16.4136
35
360 ONE Quant Fund - Regular Plan - Growth
28-MAR-24
16.4136
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
28-MAR-24
22.3339
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
28-MAR-24
35.6671
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
28-MAR-24
21.2547
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
28-MAR-24
33.8917
40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
28-MAR-24
24.3680
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
28-MAR-24
26.0280
42
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
11.4535
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.2009
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
28-MAR-24
27.8006
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
28-MAR-24
29.1749
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
28-MAR-24
51.5898
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
28-MAR-24
56.0237
48
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
28-MAR-24
18.8900
49
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
28-MAR-24
18.8900
50
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
28-MAR-24
17.2700
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
28-MAR-24
17.2600
52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
101.7300
53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
28.0300
54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
90.9300
55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
25.0200
56
Aditya Birla Sun Life Nifty Bank ETF
28-MAR-24
47.4875
57
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
28.1400
58
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
55.5600
59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
50.1400
60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
21.0700
61
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
342.7054
62
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
114.9981
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
102.7096
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
111.6997
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
331.6096
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
108.2980
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
144.9340
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
111.3606
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
28-MAR-24
111.1414
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
28-MAR-24
497.7893
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
28-MAR-24
111.0932
72
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
13.4700
73
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
28-MAR-24
13.4600
74
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
28-MAR-24
13.0100
75
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
13.0100
76
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2248
77
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
28-MAR-24
11.2248
78
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
11.2001
79
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
28-MAR-24
11.1992
80
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0641
81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0310
82
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.9382
83
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.9384
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.9024
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9033
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0674
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0190
88
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
28-MAR-24
10.8803
89
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8803
90
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8548
91
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
28-MAR-24
10.8544
92
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
10.7715
93
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
28-MAR-24
10.7693
94
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
10.7358
95
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
28-MAR-24
10.7363
96
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
28-MAR-24
11.2713
97
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
28-MAR-24
10.2579
98
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
28-MAR-24
11.2463
99
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
28-MAR-24
10.2156
100
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1393
101
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
28-MAR-24
11.1386
102
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
28-MAR-24
11.1130
103
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1135
104
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
28-MAR-24
10.2680
105
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
28-MAR-24
10.2678
106
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
28-MAR-24
10.2612
107
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
28-MAR-24
10.2612
108
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0267
109
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
28-MAR-24
11.0253
110
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9824
111
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
28-MAR-24
10.9822
112
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
28-MAR-24
1000.0000
113
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
28-MAR-24
11.0634
114
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
28-MAR-24
11.0310
115
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.0656
116
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.0221
117
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
101.6990
118
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
103.1916
119
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
10.1681
120
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.5262
121
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.3617
122
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
11.4475
123
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
12.0741
124
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
28-MAR-24
20.2742
125
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
28-MAR-24
20.2751
126
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
127
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
28-MAR-24
18.7070
128
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
28-MAR-24
11.1265
129
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
28-MAR-24
155.1200
130
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
28-MAR-24
59.0700
131
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
28-MAR-24
172.1000
132
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
28-MAR-24
44.0500
133
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
428.6400
134
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
45.9300
135
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
25.5900
136
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
394.4400
137
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8677
138
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
12.6601
139
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
44.3574
140
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.8298
141
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
28-MAR-24
28.8076
142
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.5186
143
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
11.7815
144
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.6628
145
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
41.6571
146
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
28-MAR-24
56.4500
147
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
28-MAR-24
389.3300
148
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
28-MAR-24
51.0700
149
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
28-MAR-24
179.4500
150
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
28-MAR-24
15.4700
151
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
28-MAR-24
15.4600
152
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
28-MAR-24
14.6700
153
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
28-MAR-24
14.6700
154
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
28-MAR-24
777.6800
155
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
28-MAR-24
196.8700
156
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
28-MAR-24
855.9700
157
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
28-MAR-24
129.4500
158
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
28-MAR-24
285.6100
159
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
28-MAR-24
1457.3700
160
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
28-MAR-24
1314.4100
161
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
28-MAR-24
168.8600
162
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
15.2200
163
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
28-MAR-24
21.7300
164
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
28-MAR-24
19.7500
165
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
13.0200
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
28-MAR-24
44.9489
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
28-MAR-24
49.0807
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
28-MAR-24
41.3085
169
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
28-MAR-24
45.1283
170
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
28-MAR-24
21.3562
171
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
28-MAR-24
31.4534
172
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
28-MAR-24
29.7503
173
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
28-MAR-24
27.0665
174
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
28-MAR-24
38.3290
175
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
28-MAR-24
34.7538
176
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
28-MAR-24
32.3750
177
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
28-MAR-24
36.0953
178
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
28-MAR-24
10.1671
179
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
28-MAR-24
10.1672
180
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
28-MAR-24
10.1650
181
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
28-MAR-24
10.1650
182
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
28-MAR-24
11.5884
183
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
28-MAR-24
11.5873
184
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
28-MAR-24
11.5556
185
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
28-MAR-24
11.5556
186
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
28-MAR-24
11.5741
187
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
28-MAR-24
11.5754
188
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
28-MAR-24
11.5452
189
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
28-MAR-24
11.5452
190
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
28-MAR-24
11.1578
191
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
28-MAR-24
11.1459
192
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
28-MAR-24
11.1456
193
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
28-MAR-24
10.9337
194
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
28-MAR-24
10.9197
195
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
28-MAR-24
10.9198
196
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
28-MAR-24
10.7527
197
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
28-MAR-24
10.7558
198
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
28-MAR-24
10.7423
199
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
28-MAR-24
10.7418
200
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
1653.3600
201
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
205.6600
202
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
1494.9400
203
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
147.1400
204
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
28-MAR-24
323.2460
205
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.6290
206
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
28-MAR-24
100.4967
207
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.6107
208
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
28-MAR-24
315.3733
209
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
28-MAR-24
100.4962
210
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
28-MAR-24
456.1453
211
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
28-MAR-24
100.6890
212
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
28-MAR-24
134.3201
213
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
28-MAR-24
54.8999
214
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
28-MAR-24
23.5939
215
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
28-MAR-24
120.7019
216
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
28-MAR-24
452.6800
217
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
28-MAR-24
495.9400
218
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
28-MAR-24
91.3000
219
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
28-MAR-24
38.5700
220
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
27-MAR-24
21.6443
221
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
27-MAR-24
24.4722
222
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
27-MAR-24
23.5514
223
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
27-MAR-24
23.5556
224
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
27-MAR-24
31.6386
225
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
27-MAR-24
31.6225
226
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
27-MAR-24
29.9902
227
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
27-MAR-24
29.9714
228
Aditya Birla Sun Life Gold ETF
28-MAR-24
60.0680
229
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
28-MAR-24
19.8482
230
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
28-MAR-24
20.5405
231
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
28-MAR-24
20.5433
232
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
28-MAR-24
19.8473
233
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
28-MAR-24
74.1114
234
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
28-MAR-24
78.9811
235
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.8388
236
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1968
237
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
28-MAR-24
122.1341
238
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.0101
239
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
28-MAR-24
12.9790
240
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
28-MAR-24
28.7319
241
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.1226
242
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
28-MAR-24
12.2465
243
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
28-MAR-24
113.8893
244
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
28-MAR-24
48.8000
245
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
28-MAR-24
39.0300
246
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
28-MAR-24
183.0100
247
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
28-MAR-24
206.3700
248
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
28-MAR-24
91.1200
249
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
43.8100
250
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
28-MAR-24
83.6000
251
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
26.3400
252
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
28-MAR-24
33.4990
253
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
28-MAR-24
35.8921
254
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
28-MAR-24
35.8708
255
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
28-MAR-24
17.5505
256
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
28-MAR-24
31.1935
257
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
258
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
28-MAR-24
31.3613
259
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
28-MAR-24
10.0752
260
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
28-MAR-24
10.0752
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
28-MAR-24
385.4313
262
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
100.1950
263
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
28-MAR-24
389.4424
264
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
28-MAR-24
211.4364
265
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.2250
266
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
28-MAR-24
259.7495
267
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
28-MAR-24
108.0230
268
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
28-MAR-24
641.8657
269
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
28-MAR-24
108.0680
270
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
28-MAR-24
161.2750
271
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
100.1950
272
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.2250
273
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
28-MAR-24
163.6940
274
Aditya Birla Sun Life Liquid Fund - Retail - Growth
28-MAR-24
625.4740
275
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
28-MAR-24
11.6512
276
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
28-MAR-24
10.8338
277
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
28-MAR-24
11.5316
278
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
28-MAR-24
10.7177
279
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
28-MAR-24
600.6589
280
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
28-MAR-24
658.7657
281
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
100.4869
282
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.7865
283
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
28-MAR-24
421.1608
284
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
28-MAR-24
100.4871
285
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.5999
286
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
100.4869
287
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
28-MAR-24
1152.9700
288
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
28-MAR-24
1271.5600
289
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
28-MAR-24
406.8100
290
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
28-MAR-24
199.1300
291
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
28-MAR-24
19.9200
292
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
28-MAR-24
29.4400
293
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
28-MAR-24
18.4500
294
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
28-MAR-24
27.1100
295
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
28-MAR-24
34.3292
296
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
28-MAR-24
16.0341
297
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
28-MAR-24
12.7827
298
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
13.1095
299
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
28-MAR-24
36.9924
300
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
28-MAR-24
12.3221
301
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
28-MAR-24
14.8238
302
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
28-MAR-24
12.4712
303
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
28-MAR-24
702.2200
304
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
85.7600
305
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
50.8100
306
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
28-MAR-24
637.2700
307
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
28-MAR-24
336.7724
308
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.2871
309
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
28-MAR-24
340.5969
310
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
28-MAR-24
100.1475
311
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
28-MAR-24
100.1475
312
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.2848
313
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
28-MAR-24
103.9639
314
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
28-MAR-24
415.0789
315
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
28-MAR-24
100.1475
316
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
12.5199
317
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
12.5192
318
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
12.2847
319
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
11.7975
320
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
17.3700
321
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
28-MAR-24
17.3700
322
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
16.6100
323
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
28-MAR-24
16.6100
324
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
28-MAR-24
13.3170
325
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
28-MAR-24
13.3165
326
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
28-MAR-24
13.2361
327
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
28-MAR-24
13.2361
328
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
28-MAR-24
12.5295
329
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
28-MAR-24
12.5278
330
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
28-MAR-24
12.4064
331
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
28-MAR-24
12.4054
332
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
28-MAR-24
31.0225
333
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
28-MAR-24
18.8806
334
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
16.0941
335
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
16.0939
336
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
15.8047
337
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
15.8047
338
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
227.3138
339
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
23.5007
340
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
22.8100
341
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
223.2088
342
Aditya Birla Sun Life Nifty 50 ETF
28-MAR-24
25.4141
343
Aditya Birla Sun Life Nifty Healthcare ETF
28-MAR-24
12.2989
344
Aditya Birla Sun Life Nifty IT ETF
28-MAR-24
36.1142
345
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
20.0214
346
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
28-MAR-24
20.0210
347
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
28-MAR-24
19.6321
348
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
19.6350
349
Aditya Birla Sun Life Nifty Next 50 ETF
28-MAR-24
62.6224
350
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
14.9526
351
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.9536
352
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
14.7561
353
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.7564
354
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2184
355
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.2186
356
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1434
357
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.1434
358
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.2425
359
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2426
360
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.1974
361
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1981
362
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1252
363
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
28-MAR-24
11.1254
364
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
28-MAR-24
11.0997
365
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0997
366
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8661
367
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
28-MAR-24
10.8663
368
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8322
369
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.8323
370
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
28-MAR-24
17.1668
371
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
28-MAR-24
17.1636
372
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
28-MAR-24
16.8368
373
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
28-MAR-24
16.8383
374
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0200
376
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
28-MAR-24
1294.3006
377
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.0199
378
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.0200
379
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
28-MAR-24
1286.1435
380
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0200
381
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.0200
382
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
28-MAR-24
29.7100
383
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
28-MAR-24
34.0000
384
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
28-MAR-24
26.1100
385
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
28-MAR-24
31.6600
386
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
28.5400
387
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
28-MAR-24
21.2300
388
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
28-MAR-24
19.9800
389
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
26.4500
390
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
28-MAR-24
111.7468
391
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
28-MAR-24
124.4255
392
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
28-MAR-24
76.1437
393
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
28-MAR-24
42.1849
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
28-MAR-24
58.8577
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
28-MAR-24
58.8577
396
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
28-MAR-24
65.0033
397
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
28-MAR-24
65.0033
398
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
25.7169
399
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
15.9364
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
28-MAR-24
16.7300
401
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
28-MAR-24
17.9870
402
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
28-MAR-24
15.4270
403
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
28-MAR-24
16.5840
404
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
28-MAR-24
16.0040
405
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
28-MAR-24
17.2040
406
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
28-MAR-24
15.9250
407
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
28-MAR-24
14.8150
408
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
28-MAR-24
14.0277
409
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
28-MAR-24
13.0480
410
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
28-MAR-24
12.1654
411
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
28-MAR-24
13.0796
412
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
28-MAR-24
13.0485
413
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
28-MAR-24
12.1371
414
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
28-MAR-24
11.3472
415
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
28-MAR-24
12.1984
416
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
28-MAR-24
498.3086
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
28-MAR-24
505.8770
418
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
28-MAR-24
286.9917
419
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
28-MAR-24
482.2047
420
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
100.1983
421
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.5176
422
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
28-MAR-24
100.1983
423
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.4972
424
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
28-MAR-24
100.4999
425
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
28-MAR-24
100.1983
426
Aditya Birla Sun Life S&P BSE Sensex ETF
28-MAR-24
72.1554
427
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0897
428
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
28-MAR-24
46.1772
429
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
28-MAR-24
11.0698
430
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
28-MAR-24
15.4685
431
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
28-MAR-24
43.0128
432
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.5361
433
Aditya Birla Sun Life Silver ETF
28-MAR-24
75.5437
434
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
11.9152
435
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.9123
436
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.7797
437
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
11.7816
438
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
28-MAR-24
72.3285
439
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
28-MAR-24
81.0914
440
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
28-MAR-24
65.0083
441
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
28-MAR-24
34.1888
442
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
28-MAR-24
21.3900
443
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
28-MAR-24
19.0300
444
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
28-MAR-24
20.2700
445
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
28-MAR-24
18.0300
446
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
28-MAR-24
12.5300
447
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
28-MAR-24
12.5300
448
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
28-MAR-24
12.4600
449
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
28-MAR-24
12.4600
450
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
28-MAR-24
10.2402
451
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
28-MAR-24
10.2402
452
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
28-MAR-24
10.2353
453
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
28-MAR-24
10.2364
454
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
28-MAR-24
10.4742
455
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
28-MAR-24
10.4742
456
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
28-MAR-24
10.4703
457
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
28-MAR-24
10.4703
458
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
28-MAR-24
11.6225
459
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
28-MAR-24
11.1840
460
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
28-MAR-24
11.1476
461
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
28-MAR-24
13.1398
462
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
28-MAR-24
12.3450
463
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
28-MAR-24
11.2381
464
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
28-MAR-24
11.1251
465
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
28-MAR-24
13.1497
466
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
28-MAR-24
13.1507
467
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
28-MAR-24
12.1982
468
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
28-MAR-24
11.7788
469
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
28-MAR-24
12.9664
470
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
28-MAR-24
10.8624
471
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
28-MAR-24
12.9671
472
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
28-MAR-24
12.9670
473
Axis Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
11.7826
474
Axis Arbitrage Fund - Direct Plan - Growth
28-MAR-24
18.4764
475
Axis Arbitrage Fund - Regular Plan - Growth
28-MAR-24
17.1562
476
Axis Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
10.9269
477
Axis Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
19.8500
478
Axis Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
13.4300
479
Axis Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
18.0900
480
Axis Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
12.6300
481
Axis NIFTY Bank ETF
28-MAR-24
477.9752
482
Axis Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
2386.7808
483
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
1039.1310
484
Axis Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
2452.4780
485
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
1034.3625
486
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
1039.7546
487
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
1034.3376
488
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
1039.7356
489
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
1039.1303
490
Axis Bluechip Fund - Regular Plan - Growth
28-MAR-24
54.7200
491
Axis Bluechip Fund - Direct Plan - IDCW
28-MAR-24
25.6100
492
Axis Bluechip Fund - Direct Plan - Growth
28-MAR-24
62.2100
493
Axis Bluechip Fund - Regular Plan - IDCW
28-MAR-24
18.2100
494
Axis Business Cycles Fund - Direct Plan - IDCW
28-MAR-24
14.3600
495
Axis Business Cycles Fund - Direct Plan - Growth
28-MAR-24
14.3700
496
Axis Business Cycles Fund - Regular Plan - Growth
28-MAR-24
14.1400
497
Axis Business Cycles Fund - Regular Plan - IDCW
28-MAR-24
14.1400
498
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
28-MAR-24
11.1193
499
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
28-MAR-24
11.0848
500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
28-MAR-24
10.8792
501
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8804
502
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8544
503
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
28-MAR-24
10.8544
504
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8791
505
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
28-MAR-24
10.8791
506
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8533
507
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.8533
508
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1209
509
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0848
510
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
28-MAR-24
10.0497
511
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
28-MAR-24
10.0497
512
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
28-MAR-24
10.0492
513
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
28-MAR-24
10.0492
514
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0786
515
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0460
516
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
28-MAR-24
24.8392
517
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
28-MAR-24
24.8182
518
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
28-MAR-24
22.1632
519
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
28-MAR-24
22.1511
520
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
28-MAR-24
24.8610
521
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
28-MAR-24
25.2593
522
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
28-MAR-24
22.1447
523
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
28-MAR-24
22.1484
524
Axis NIFTY India Consumption ETF
28-MAR-24
102.8630
525
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2348
526
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2049
527
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.3789
528
Axis Corporate Debt Fund - Direct Plan - Growth
28-MAR-24
16.1645
529
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
28-MAR-24
12.6119
530
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.2604
531
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2018
532
Axis Corporate Debt Fund - Regular Plan - Growth
28-MAR-24
15.3892
533
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
28-MAR-24
11.8861
534
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.2347
535
Axis Credit Risk Fund - Direct Plan - Growth
28-MAR-24
21.3951
536
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0899
537
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.3092
538
Axis Credit Risk Fund - Regular Plan - Growth
28-MAR-24
19.3163
539
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1822
540
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0795
541
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.0790
542
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.0460
543
Axis Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
26.6957
544
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.5179
545
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
11.8124
546
Axis Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
29.2029
547
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.6046
548
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.8799
549
Axis ESG Integration Strategy Fund - Direct Plan - Growth
28-MAR-24
20.3800
550
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
28-MAR-24
15.9000
551
Axis ESG Integration Strategy Fund - Regular Plan - Growth
28-MAR-24
19.2300
552
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
28-MAR-24
14.9800
553
Axis Equity ETFs FoF - Direct Plan - Growth
28-MAR-24
14.0636
554
Axis Equity ETFs FoF - Direct Plan - IDCW
28-MAR-24
14.0635
555
Axis Equity ETFs FoF - Regular Plan - Growth
28-MAR-24
14.0189
556
Axis Equity ETFs FoF - Regular Plan - IDCW
28-MAR-24
14.0188
557
Axis Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
18.9600
558
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
28-MAR-24
13.6100
559
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
15.3600
560
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.5100
561
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.1700
562
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
28-MAR-24
12.5600
563
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.8600
564
Axis Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
17.5400
565
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.6000
566
Axis Equity Saver Fund - Direct Plan - Regular IDCW
28-MAR-24
13.1200
567
Axis Equity Saver Fund - Direct Plan - Growth
28-MAR-24
22.3000
568
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.8300
569
Axis Equity Saver Fund - Regular Plan - Regular IDCW
28-MAR-24
12.5700
570
Axis Equity Saver Fund - Regular Plan - Growth
28-MAR-24
20.0200
571
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.3100
572
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.9700
573
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
28-MAR-24
10.8948
574
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
28-MAR-24
10.8730
575
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
28-MAR-24
10.8732
576
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
28-MAR-24
10.8730
577
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
28-MAR-24
10.7694
578
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
28-MAR-24
10.7694
579
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
28-MAR-24
10.7448
580
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
28-MAR-24
10.7453
581
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
28-MAR-24
10.7448
582
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
28-MAR-24
10.1393
583
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
28-MAR-24
10.1393
584
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
28-MAR-24
10.1366
585
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
28-MAR-24
10.1366
586
Axis Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
24.4200
587
Axis Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
16.8800
588
Axis Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.6500
589
Axis Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
22.4100
590
Axis Floater Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1133.7009
591
Axis Floater Fund - Direct Plan - Growth
28-MAR-24
1175.5174
592
Axis Floater Fund - Direct Plan - Daily IDCW
28-MAR-24
1007.7035
593
Axis Floater Fund - Direct Plan - Monthly IDCW
28-MAR-24
1008.6550
594
Axis Floater Fund - Direct Plan - Annual IDCW
28-MAR-24
1155.0906
595
Axis Floater Fund - Regular Plan - Annual IDCW
28-MAR-24
1143.9649
596
Axis Floater Fund - Regular Plan - Growth
28-MAR-24
1163.2926
597
Axis Floater Fund - Regular Plan - Monthly IDCW
28-MAR-24
1008.6428
598
Axis Floater Fund - Regular Plan - Daily IDCW
28-MAR-24
1008.2141
599
Axis Floater Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1122.6726
600
Axis Focused 25 Fund - Regular Plan - Growth
28-MAR-24
49.1000
601
Axis Focused 25 Fund - Direct Plan - IDCW
28-MAR-24
33.8800
602
Axis Focused 25 Fund - Direct Plan - Growth
28-MAR-24
55.9900
603
Axis Focused 25 Fund - Regular Plan - IDCW
28-MAR-24
19.2500
604
Axis Gilt Fund - Regular Plan - Growth
28-MAR-24
23.0192
605
Axis Gilt Fund - Direct Plan - Growth
28-MAR-24
24.3995
606
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
11.1583
607
Axis Gilt Fund - Direct Plan - Regular IDCW
28-MAR-24
10.1049
608
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.7846
609
Axis Gilt Fund - Regular Plan - Regular IDCW
28-MAR-24
10.1057
610
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
28-MAR-24
16.5847
611
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
28-MAR-24
16.5834
612
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
28-MAR-24
15.9393
613
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
28-MAR-24
15.9393
614
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
28-MAR-24
12.3600
615
Axis Global Innovation Fund of Fund - Direct Plan - Growth
28-MAR-24
12.3600
616
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.9600
617
Axis Global Innovation Fund of Fund - Regular Plan - Growth
28-MAR-24
11.9600
618
Axis Gold Exchange Traded Fund
28-MAR-24
57.0330
619
Axis Gold Fund - Direct Plan - IDCW
28-MAR-24
21.6723
620
Axis Gold Fund - Direct Plan - Growth
28-MAR-24
21.6520
621
Axis Gold Fund - Regular Plan - Growth
28-MAR-24
20.0002
622
Axis Gold Fund - Regular Plan - IDCW
28-MAR-24
20.0255
623
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
28-MAR-24
6.7500
624
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
28-MAR-24
6.7600
625
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
28-MAR-24
6.5200
626
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
28-MAR-24
6.5200
627
Axis Growth Opportunities Fund - Direct Plan - IDCW
28-MAR-24
23.4800
628
Axis Growth Opportunities Fund - Direct Plan - Growth
28-MAR-24
30.1100
629
Axis Growth Opportunities Fund - Regular Plan - IDCW
28-MAR-24
18.8000
630
Axis Growth Opportunities Fund - Regular Plan - Growth
28-MAR-24
27.7300
631
Axis NIFTY Healthcare ETF
28-MAR-24
122.0697
632
Axis India Manufacturing Fund - Direct Plan - Growth
28-MAR-24
11.6500
633
Axis India Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
11.6500
634
Axis India Manufacturing Fund - Regular Plan - Growth
28-MAR-24
11.6000
635
Axis India Manufacturing Fund - Regular Plan - IDCW
28-MAR-24
11.6000
636
Axis Liquid Fund - Regular Plan - Growth
28-MAR-24
2662.6994
637
Axis Liquid Fund - Direct Plan - Growth
28-MAR-24
2682.1276
638
Axis Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1003.0579
639
Axis Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1001.6528
640
Axis Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9560
641
Axis Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.3998
642
Axis Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1002.2396
643
Axis Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1003.0538
644
Axis Liquid Fund - Retail - Daily IDCW
28-MAR-24
1000.9559
645
Axis Liquid Fund - Retail - Growth
28-MAR-24
2453.2190
646
Axis Liquid Fund - Retail - Monthly IDCW
28-MAR-24
1001.6234
647
Axis Liquid Fund - Retail - Weekly IDCW
28-MAR-24
1001.5686
648
Axis Long Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
1122.9349
649
Axis Long Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1023.7257
650
Axis Long Duration Fund - Direct Plan - Growth
28-MAR-24
1128.2855
651
Axis Long Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1031.6925
652
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1115.0737
653
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1108.4662
654
Axis Long Duration Fund - Regular Plan - Growth
28-MAR-24
1121.6643
655
Axis Long Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1028.3511
656
Axis Long Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
1116.3974
657
Axis Long Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1023.7251
658
Axis Long Term Equity Fund - Regular Plan - Growth
28-MAR-24
84.6931
659
Axis Long Term Equity Fund - Direct Plan - Growth
28-MAR-24
94.7358
660
Axis Long Term Equity Fund - Direct Plan - IDCW
28-MAR-24
52.1096
661
Axis Long Term Equity Fund - Regular Plan - IDCW
28-MAR-24
24.6511
662
Axis Midcap Fund - Regular Plan - Growth
28-MAR-24
90.9300
663
Axis Midcap Fund - Direct Plan - Growth
28-MAR-24
104.2700
664
Axis Midcap Fund - Direct Plan - IDCW
28-MAR-24
48.1600
665
Axis Midcap Fund - Regular Plan - IDCW
28-MAR-24
36.9500
666
Axis Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1008.8588
667
Axis Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.6130
668
Axis Money Market Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1098.3881
669
Axis Money Market Fund - Direct Plan - Annual IDCW
28-MAR-24
1182.3778
670
Axis Money Market Fund - Direct Plan - Growth
28-MAR-24
1311.2344
671
Axis Money Market Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1089.2986
672
Axis Money Market Fund - Regular Plan - Growth
28-MAR-24
1302.0753
673
Axis Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1006.9551
674
Axis Money Market Fund - Regular Plan - Annual IDCW
28-MAR-24
1173.4996
675
Axis Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.6127
676
Axis Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
38.7392
677
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
23.6865
678
Axis Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
33.8349
679
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
18.2635
680
Axis Multicap Fund - Direct Plan - Growth
28-MAR-24
14.8000
681
Axis Multicap Fund - Direct Plan - IDCW
28-MAR-24
14.7900
682
Axis Multicap Fund - Regular Plan - Growth
28-MAR-24
14.3200
683
Axis Multicap Fund - Regular Plan - IDCW
28-MAR-24
14.3200
684
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
28-MAR-24
16.2580
685
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
28-MAR-24
16.2580
686
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
28-MAR-24
16.1655
687
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
28-MAR-24
16.1655
688
Axis NIFTY IT Index Fund - Direct Plan - Growth
28-MAR-24
11.7438
689
Axis NIFTY IT Index Fund - Direct Plan - IDCW
28-MAR-24
11.7438
690
Axis NIFTY IT Index Fund - Regular Plan - Growth
28-MAR-24
11.6950
691
Axis NIFTY IT Index Fund - Regular Plan - IDCW
28-MAR-24
11.6950
692
Axis Nifty 100 Index Fund - Direct Plan - IDCW
28-MAR-24
20.1222
693
Axis Nifty 100 Index Fund - Direct Plan - Growth
28-MAR-24
20.0936
694
Axis Nifty 100 Index Fund - Regular Plan - Growth
28-MAR-24
19.3967
695
Axis Nifty 100 Index Fund - Regular Plan - IDCW
28-MAR-24
19.3979
696
Axis Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
13.2244
697
Axis Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
13.2244
698
Axis Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
13.1417
699
Axis Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
13.1417
700
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
28-MAR-24
11.1840
701
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
28-MAR-24
11.1476
702
Axis NIFTY 50 ETF
28-MAR-24
240.1508
703
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
28-MAR-24
16.3863
704
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
28-MAR-24
16.3858
705
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
28-MAR-24
16.1517
706
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
28-MAR-24
16.1517
707
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.8595
708
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
14.8594
709
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.6807
710
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
14.6807
711
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
28-MAR-24
10.9941
712
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
28-MAR-24
10.9941
713
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
28-MAR-24
10.9735
714
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
28-MAR-24
10.9735
715
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
28-MAR-24
14.9653
716
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.9653
717
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.7465
718
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
28-MAR-24
14.7465
719
Axis Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1001.2443
720
Axis Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.5073
721
Axis Overnight Fund - Direct Plan - Growth
28-MAR-24
1265.8287
722
Axis Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.1000
723
Axis Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.5032
724
Axis Overnight Fund - Regular Plan - Growth
28-MAR-24
1262.3008
725
Axis Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.0660
726
Axis Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.2334
727
Axis Quant Fund - Direct Plan - Growth
28-MAR-24
15.9900
728
Axis Quant Fund - Direct Plan - IDCW
28-MAR-24
15.9900
729
Axis Quant Fund - Regular Plan - IDCW
28-MAR-24
15.2900
730
Axis Quant Fund - Regular Plan - Growth
28-MAR-24
15.2900
731
Axis Regular Saver Fund - Regular Plan - Growth
28-MAR-24
27.0980
732
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.0230
733
Axis Regular Saver Fund - Direct Plan - Annual IDCW
28-MAR-24
15.1134
734
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
12.8778
735
Axis Regular Saver Fund - Direct Plan - Growth
28-MAR-24
31.1734
736
Axis Regular Saver Fund - Regular Plan - Annual IDCW
28-MAR-24
13.1026
737
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
12.2485
738
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.0351
739
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
28-MAR-24
17.2300
740
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
28-MAR-24
17.1800
741
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
28-MAR-24
16.0700
742
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
28-MAR-24
16.0700
743
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
28-MAR-24
15.6963
744
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
28-MAR-24
15.5413
745
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
28-MAR-24
14.6192
746
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
28-MAR-24
14.6201
747
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
28-MAR-24
18.2500
748
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
28-MAR-24
18.0500
749
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
28-MAR-24
16.9500
750
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
28-MAR-24
16.9500
751
Axis S&P BSE SENSEX ETF
28-MAR-24
74.2906
752
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
28-MAR-24
10.0818
753
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
10.0818
754
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
28-MAR-24
10.0772
755
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
10.0772
756
Axis Short Term Fund - Regular Plan - Growth
28-MAR-24
27.8792
757
Axis Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2608
758
Axis Short Term Fund - Direct Plan - Growth
28-MAR-24
30.2113
759
Axis Short Term Fund - Direct Plan - Regular IDCW
28-MAR-24
18.4837
760
Axis Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0313
761
Axis Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.4126
762
Axis Short Term Fund - Regular Plan - Regular IDCW
28-MAR-24
18.6506
763
Axis Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2147
764
Axis Short Term Fund - Retail - Monthly IDCW
28-MAR-24
10.0299
765
Axis Short Term Fund - Retail - Weekly IDCW
28-MAR-24
10.2426
766
Axis Short Term Fund - Retail - Growth
28-MAR-24
27.5567
767
Axis Silver ETF
28-MAR-24
74.6586
768
Axis Silver Fund of Fund - Direct Plan - IDCW
28-MAR-24
13.1230
769
Axis Silver Fund of Fund - Direct Plan - Growth
28-MAR-24
13.1230
770
Axis Silver Fund of Fund - Regular Plan - Growth
28-MAR-24
13.0261
771
Axis Silver Fund of Fund - Regular Plan - IDCW
28-MAR-24
13.0261
772
Axis Small Cap Fund - Direct Plan - Growth
28-MAR-24
98.1400
773
Axis Small Cap Fund - Direct Plan - IDCW
28-MAR-24
47.2000
774
Axis Small Cap Fund - Regular Plan - IDCW
28-MAR-24
40.9000
775
Axis Small Cap Fund - Regular Plan - Growth
28-MAR-24
86.1300
776
Axis Special Situations Fund - Direct Plan - IDCW
28-MAR-24
16.3300
777
Axis Special Situations Fund - Direct Plan - Growth
28-MAR-24
16.3300
778
Axis Special Situations Fund - Regular Plan - Growth
28-MAR-24
15.5800
779
Axis Special Situations Fund - Regular Plan - IDCW
28-MAR-24
15.5800
780
Axis Strategic Bond Fund - Regular Plan - Growth
28-MAR-24
25.1592
781
Axis Strategic Bond Fund - Direct Plan - Growth
28-MAR-24
27.4288
782
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.2412
783
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
11.4074
784
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.1151
785
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.3055
786
Axis NIFTY IT ETF
28-MAR-24
366.8094
787
Axis Treasury Advantage Fund - Regular Plan - Growth
28-MAR-24
2812.3923
788
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
28-MAR-24
1012.6507
789
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
28-MAR-24
1012.4737
790
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
28-MAR-24
1010.6236
791
Axis Treasury Advantage Fund - Direct Plan - Growth
28-MAR-24
2936.6330
792
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
28-MAR-24
1010.6022
793
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
28-MAR-24
1013.2484
794
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
28-MAR-24
1012.6321
795
Axis Treasury Advantage Fund - Retail - Growth
28-MAR-24
2636.7542
796
Axis Treasury Advantage Fund - Retail - Weekly IDCW
28-MAR-24
1012.6310
797
Axis Treasury Advantage Fund - Retail - Monthly IDCW
28-MAR-24
1010.6029
798
Axis Treasury Advantage Fund - Retail - Daily IDCW
28-MAR-24
1012.4736
799
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
9.9130
800
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
9.9130
801
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
9.9117
802
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
9.9117
803
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
28-MAR-24
14.1945
804
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0338
805
Axis Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
14.1926
806
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0608
807
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0457
808
Axis Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
13.5172
809
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0431
810
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0775
811
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0689
812
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
28-MAR-24
13.5171
813
Axis Value Fund - Direct Plan - IDCW
28-MAR-24
15.7400
814
Axis Value Fund - Direct Plan - Growth
28-MAR-24
15.7500
815
Axis Value Fund - Regular Plan - Growth
28-MAR-24
15.2000
816
Axis Value Fund - Regular Plan - IDCW
28-MAR-24
15.2000
817
BHARAT Bond ETF - April 2025
28-MAR-24
1196.5783
818
BHARAT Bond ETF - April 2030
28-MAR-24
1353.8030
819
BHARAT Bond ETF - April 2031
28-MAR-24
1211.5345
820
BHARAT Bond ETF - April 2032
28-MAR-24
1136.4360
821
BHARAT Bond ETF - April 2033
28-MAR-24
1105.3995
822
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
28-MAR-24
11.3520
823
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
28-MAR-24
11.3520
824
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
28-MAR-24
11.3520
825
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
28-MAR-24
11.3520
826
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
28-MAR-24
11.1348
827
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
28-MAR-24
11.1348
828
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
28-MAR-24
11.1348
829
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
28-MAR-24
11.1348
830
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
28-MAR-24
11.9227
831
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
28-MAR-24
11.9227
832
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
28-MAR-24
11.9227
833
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
28-MAR-24
11.9227
834
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
28-MAR-24
13.5297
835
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
28-MAR-24
13.5297
836
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
28-MAR-24
13.5297
837
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
28-MAR-24
13.5297
838
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
28-MAR-24
12.1085
839
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
28-MAR-24
12.1085
840
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
28-MAR-24
12.1085
841
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
28-MAR-24
12.1085
842
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
28-MAR-24
10.4050
843
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
10.4050
844
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
10.3660
845
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
28-MAR-24
10.3660
846
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
10.5710
847
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
10.5710
848
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
10.5220
849
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
10.5220
850
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3394
851
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
10.3394
852
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
28-MAR-24
10.3394
853
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
28-MAR-24
10.3181
854
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3181
855
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
28-MAR-24
10.3181
856
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
11.7960
857
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
11.7960
858
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
11.6900
859
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
11.6900
860
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
10.1760
861
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
10.1760
862
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
10.1610
863
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
10.1610
864
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1035.4849
865
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1035.4719
866
Bajaj Finserv Liquid Fund - Direct Plan - Growth
28-MAR-24
1053.1068
867
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1037.6114
868
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1034.6939
869
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1036.6168
870
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1034.5988
871
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1034.6034
872
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1033.8241
873
Bajaj Finserv Liquid Fund - Regular Plan - Growth
28-MAR-24
1051.7964
874
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
28-MAR-24
1054.5817
875
Bajaj Finserv Money Market Fund - Direct Plan - Growth
28-MAR-24
1054.5817
876
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1038.7329
877
Bajaj Finserv Money Market Fund - Regular Plan - Growth
28-MAR-24
1050.6446
878
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1036.0619
879
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
28-MAR-24
1050.6446
880
Bajaj Finserv Nifty 50 ETF
28-MAR-24
223.2765
881
Bajaj Finserv Nifty Bank ETF
28-MAR-24
47.0482
882
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1033.5415
883
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1033.5387
884
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1033.1412
885
Bajaj Finserv Overnight Fund - Direct Plan - Growth
28-MAR-24
1049.5033
886
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1035.5889
887
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1033.2784
888
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1035.2869
889
Bajaj Finserv Overnight Fund - Regular Plan - Growth
28-MAR-24
1049.1193
890
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1033.3849
891
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-DEC-23
1030.2518
892
Bandhan All Seasons Bond Fund - Direct Plan - Growth
28-MAR-24
41.4677
893
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
14.6148
894
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.6458
895
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
15.5861
896
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
12.3957
897
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
12.4393
898
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
12.3153
899
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
28-MAR-24
14.2531
900
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
28-MAR-24
13.8565
901
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
14.3440
902
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
12.7393
903
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
12.3380
904
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.5596
905
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.3516
906
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
12.2998
907
Bandhan All Seasons Bond Fund - Regular Plan - Growth
28-MAR-24
39.6248
908
Bandhan Arbitrage Fund - Direct Plan - Growth
28-MAR-24
31.9234
909
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
14.1100
910
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
28-MAR-24
12.1361
911
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.1956
912
Bandhan Arbitrage Fund - Regular Plan - Growth
28-MAR-24
29.7703
913
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
28-MAR-24
10.6431
914
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
28-MAR-24
42.5574
915
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
28-MAR-24
29.4250
916
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
28-MAR-24
39.7559
917
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
28-MAR-24
23.7491
918
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
28-MAR-24
32.0424
919
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
28-MAR-24
17.7993
920
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
28-MAR-24
16.7252
921
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
28-MAR-24
30.1085
922
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
28-MAR-24
21.5789
923
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
28-MAR-24
37.8192
924
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
28-MAR-24
35.6108
925
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
28-MAR-24
20.6669
926
Bandhan Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
24.2860
927
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
15.9290
928
Bandhan Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
21.3590
929
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
14.0960
930
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.7544
931
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
11.9407
932
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.4372
933
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
22.8925
934
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
12.0425
935
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.4768
936
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
10.4720
937
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
22.3286
938
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8788
939
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
12.0574
940
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6815
941
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
28-MAR-24
11.0122
942
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.6637
943
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
10.6280
944
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
28-MAR-24
64.7328
945
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
28-MAR-24
15.6873
946
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
28-MAR-24
15.7412
947
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
28-MAR-24
12.4305
948
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
12.5250
949
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
28-MAR-24
59.6624
950
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
28-MAR-24
11.8853
951
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
28-MAR-24
12.8050
952
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
28-MAR-24
11.4760
953
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
28-MAR-24
11.6620
954
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
28-MAR-24
44.7982
955
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
28-MAR-24
12.3557
956
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
28-MAR-24
10.2838
957
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
28-MAR-24
11.0995
958
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.4695
959
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
28-MAR-24
11.6961
960
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
28-MAR-24
10.4246
961
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
28-MAR-24
13.0654
962
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
28-MAR-24
41.4759
963
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
28-MAR-24
10.2829
964
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
28-MAR-24
10.2377
965
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
28-MAR-24
10.9319
966
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
28-MAR-24
11.9624
967
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
28-MAR-24
10.2872
968
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
28-MAR-24
54.8973
969
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
28-MAR-24
19.8179
970
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
28-MAR-24
10.7191
971
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
28-MAR-24
10.4845
972
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
28-MAR-24
10.3897
973
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.3812
974
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
28-MAR-24
19.1391
975
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
28-MAR-24
10.4330
976
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
28-MAR-24
10.3687
977
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
28-MAR-24
51.5807
978
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
28-MAR-24
10.5713
979
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
28-MAR-24
10.5195
980
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0595
981
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
28-MAR-24
11.7709
982
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
28-MAR-24
11.6827
983
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0585
984
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0391
985
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.7317
986
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.6437
987
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0376
988
Bandhan Core Equity Fund - Direct Plan - IDCW
28-MAR-24
33.0150
989
Bandhan Core Equity Fund - Direct Plan - Growth
28-MAR-24
125.0550
990
Bandhan Core Equity Fund - Regular Plan - Growth
28-MAR-24
108.9270
991
Bandhan Core Equity Fund - Regular Plan - IDCW
28-MAR-24
25.5730
992
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.8170
993
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
10.1734
994
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
11.3769
995
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.4294
996
Bandhan Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
17.8117
997
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3504
998
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
10.1688
999
Bandhan Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
17.3676
1000
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.7948
1001
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.7080
1002
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6041
1003
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.4723
1004
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.7609
1005
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.5151
1006
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
28-MAR-24
10.2134
1007
Bandhan Credit Risk Fund - Direct Plan - Growth
28-MAR-24
16.0652
1008
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1009
Bandhan Credit Risk Fund - Regular Plan - Growth
28-MAR-24
14.9890
1010
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.3551
1011
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.6396
1012
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
28-MAR-24
10.1557
1013
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.0323
1014
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
28-MAR-24
11.1424
1015
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
28-MAR-24
10.1695
1016
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
28-MAR-24
11.1183
1017
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
28-MAR-24
10.1684
1018
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.1408
1019
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
28-MAR-24
11.0094
1020
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0599
1021
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.9716
1022
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.0047
1023
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0560
1024
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0552
1025
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.9678
1026
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
28-MAR-24
11.1234
1027
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.1931
1028
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.2004
1029
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
28-MAR-24
11.0832
1030
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
28-MAR-24
10.4928
1031
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
28-MAR-24
10.9898
1032
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
28-MAR-24
10.9603
1033
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
28-MAR-24
10.1966
1034
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
10.7258
1035
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
28-MAR-24
12.0348
1036
Bandhan Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
34.3235
1037
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.1314
1038
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
28-MAR-24
14.7361
1039
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
11.4396
1040
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
28-MAR-24
12.4060
1041
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.2371
1042
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.5433
1043
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
10.9701
1044
Bandhan Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
31.2201
1045
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
28-MAR-24
11.9374
1046
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
155.6170
1047
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
41.3110
1048
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
137.4490
1049
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
31.8500
1050
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.1260
1051
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.0300
1052
Bandhan Equity Savings Fund - Direct Plan - Growth
28-MAR-24
31.2290
1053
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
28-MAR-24
13.6210
1054
Bandhan Equity Savings Fund - Regular Plan - Growth
28-MAR-24
28.4780
1055
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.7080
1056
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
14.6730
1057
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
28-MAR-24
12.4960
1058
Bandhan Financial Services Fund - Direct Plan - IDCW
28-MAR-24
11.9370
1059
Bandhan Financial Services Fund - Direct Plan - Growth
28-MAR-24
11.9400
1060
Bandhan Financial Services Fund - Regular Plan - Growth
28-MAR-24
11.8060
1061
Bandhan Financial Services Fund - Regular Plan - IDCW
28-MAR-24
11.8070
1062
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
28-MAR-24
11.1617
1063
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
28-MAR-24
15.1473
1064
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
28-MAR-24
14.9576
1065
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
28-MAR-24
12.8759
1066
Bandhan Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
49.5800
1067
Bandhan Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
193.7250
1068
Bandhan Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
45.9290
1069
Bandhan Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
178.8470
1070
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
28-MAR-24
10.0919
1071
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1072
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0486
1073
Bandhan Floating Rate Fund - Direct Plan - Growth
28-MAR-24
11.7922
1074
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0258
1075
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.1800
1076
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0581
1077
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0394
1078
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0258
1079
Bandhan Floating Rate Fund - Regular Plan - Growth
28-MAR-24
11.6163
1080
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0477
1081
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.1516
1082
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
28-MAR-24
10.0858
1083
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.6170
1084
Bandhan Focused Equity Fund - Direct Plan - Growth
28-MAR-24
82.2780
1085
Bandhan Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
30.2370
1086
Bandhan Focused Equity Fund - Regular Plan - Growth
28-MAR-24
71.0530
1087
Bandhan Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
17.4420
1088
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
28-MAR-24
11.6101
1089
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
28-MAR-24
12.3100
1090
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.4779
1091
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
28-MAR-24
41.3242
1092
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
28-MAR-24
17.9807
1093
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
28-MAR-24
11.3260
1094
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
28-MAR-24
14.5909
1095
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
28-MAR-24
40.7595
1096
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
28-MAR-24
10.2209
1097
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
28-MAR-24
10.4386
1098
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
28-MAR-24
16.3703
1099
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
28-MAR-24
34.5858
1100
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
11.8518
1101
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
28-MAR-24
13.3352
1102
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
28-MAR-24
11.9315
1103
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
28-MAR-24
11.1991
1104
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
28-MAR-24
11.5113
1105
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
28-MAR-24
12.1516
1106
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
28-MAR-24
32.2461
1107
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
28-MAR-24
10.9017
1108
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
28-MAR-24
10.9426
1109
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
28-MAR-24
15.1467
1110
Bandhan Hybrid Equity Fund - Direct Plan - Growth
28-MAR-24
23.8640
1111
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
28-MAR-24
19.4080
1112
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
28-MAR-24
17.4850
1113
Bandhan Hybrid Equity Fund - Regular Plan - Growth
28-MAR-24
21.4890
1114
Bandhan Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
44.2650
1115
Bandhan Infrastructure Fund - Direct Plan - Growth
28-MAR-24
49.6830
1116
Bandhan Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
36.8850
1117
Bandhan Infrastructure Fund - Regular Plan - Growth
28-MAR-24
43.2110
1118
Bandhan Large Cap Fund - Direct Plan - IDCW
28-MAR-24
26.9950
1119
Bandhan Large Cap Fund - Direct Plan - Growth
28-MAR-24
74.8480
1120
Bandhan Large Cap Fund - Regular Plan - IDCW
28-MAR-24
20.8940
1121
Bandhan Large Cap Fund - Regular Plan - Growth
28-MAR-24
66.1610
1122
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1007.8308
1123
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
28-MAR-24
1174.6313
1124
Bandhan Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.6663
1125
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1008.6270
1126
Bandhan Liquid Fund - Direct Plan - Growth
28-MAR-24
2915.6242
1127
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.1109
1128
Bandhan Liquid Fund - Regular Plan - Growth
28-MAR-24
2892.3613
1129
Bandhan Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0846
1130
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
28-MAR-24
1248.7669
1131
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1002.7236
1132
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
28-MAR-24
1.5530
1133
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
28-MAR-24
1.0000
1134
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
28-MAR-24
1.5530
1135
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
28-MAR-24
1.0000
1136
Bandhan Long Duration Fund - Direct Plan - Growth
28-MAR-24
10.0687
1137
Bandhan Long Duration Fund - Direct Plan - IDCW
28-MAR-24
10.0686
1138
Bandhan Long Duration Fund - Regular Plan - Growth
28-MAR-24
10.0677
1139
Bandhan Long Duration Fund - Regular Plan - IDCW
28-MAR-24
10.0676
1140
Bandhan Low Duration Fund - Direct Plan - Growth
28-MAR-24
35.9229
1141
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1148
1142
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.7678
1143
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1111
1144
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.8683
1145
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1265
1146
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1262
1147
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1015
1148
Bandhan Low Duration Fund - Regular Plan - Growth
28-MAR-24
35.1793
1149
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.6818
1150
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9365
1151
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1131
1152
Bandhan Midcap Fund - Direct Plan - IDCW
28-MAR-24
14.4430
1153
Bandhan Midcap Fund - Direct Plan - Growth
28-MAR-24
14.4510
1154
Bandhan Midcap Fund - Regular Plan - IDCW
28-MAR-24
14.0670
1155
Bandhan Midcap Fund - Regular Plan - Growth
28-MAR-24
14.0670
1156
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0994
1157
Bandhan Money Manager Fund - Direct Plan - Growth
28-MAR-24
39.6560
1158
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
28-MAR-24
14.5326
1159
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1988
1160
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1181
1161
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2629
1162
Bandhan Money Manager Fund - Regular Plan - Growth
28-MAR-24
36.8175
1163
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0994
1164
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1395
1165
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
28-MAR-24
12.0744
1166
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.3185
1167
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.3185
1168
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.2903
1169
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.2903
1170
Bandhan Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.1980
1171
Bandhan Multi Cap Fund - Direct Plan - Growth
28-MAR-24
15.2080
1172
Bandhan Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
14.6420
1173
Bandhan Multi Cap Fund - Regular Plan - Growth
28-MAR-24
14.6410
1174
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
28-MAR-24
13.4371
1175
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
28-MAR-24
13.4357
1176
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
28-MAR-24
13.3045
1177
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
28-MAR-24
13.3024
1178
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
28-MAR-24
14.0797
1179
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
28-MAR-24
14.0397
1180
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
28-MAR-24
13.9202
1181
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
28-MAR-24
13.9198
1182
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
15.7655
1183
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
28-MAR-24
15.7624
1184
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
15.6201
1185
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
28-MAR-24
15.6194
1186
Bandhan Nifty 50 ETF
28-MAR-24
239.9109
1187
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
48.7316
1188
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
44.2918
1189
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
47.6400
1190
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
43.2391
1191
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
28-MAR-24
12.6492
1192
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
28-MAR-24
12.6503
1193
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
28-MAR-24
12.6175
1194
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
28-MAR-24
12.6175
1195
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
28-MAR-24
11.3850
1196
Bandhan Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
11.3814
1197
Bandhan Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
11.3400
1198
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
28-MAR-24
11.3388
1199
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
10.4074
1200
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
10.4074
1201
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
10.3877
1202
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
10.3882
1203
Bandhan Overnight Fund - Direct Plan - Growth
28-MAR-24
1276.2472
1204
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.0958
1205
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
28-MAR-24
1162.6398
1206
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.1538
1207
Bandhan Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0073
1208
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.2175
1209
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1002.0443
1210
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
28-MAR-24
1161.0812
1211
Bandhan Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0073
1212
Bandhan Overnight Fund - Regular Plan - Growth
28-MAR-24
1268.9385
1213
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.0665
1214
Bandhan Regular Savings Fund - Direct Plan - Regular IDCW
28-MAR-24
15.6895
1215
Bandhan Regular Savings Fund - Direct Plan - Growth
28-MAR-24
32.0709
1216
Bandhan Regular Savings Fund - Regular Plan - Growth
28-MAR-24
29.0079
1217
Bandhan Regular Savings Fund - Regular Plan - Regular IDCW
28-MAR-24
13.9818
1218
Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.6603
1219
Bandhan Retirement Fund - Direct Plan - IDCW
28-MAR-24
11.2950
1220
Bandhan Retirement Fund - Direct Plan - Growth
28-MAR-24
11.2970
1221
Bandhan Retirement Fund - Regular Plan - IDCW
28-MAR-24
11.2100
1222
Bandhan Retirement Fund - Regular Plan - Growth
28-MAR-24
11.2100
1223
Bandhan S&P BSE Sensex ETF
28-MAR-24
784.7896
1224
Bandhan Small Cap Fund - Direct Plan - IDCW
28-MAR-24
29.3040
1225
Bandhan Small Cap Fund - Direct Plan - Growth
28-MAR-24
36.7750
1226
Bandhan Small Cap Fund - Regular Plan - IDCW
28-MAR-24
27.3420
1227
Bandhan Small Cap Fund - Regular Plan - Growth
28-MAR-24
34.3040
1228
Bandhan Sterling Value Fund - Direct Plan - Growth
28-MAR-24
147.6230
1229
Bandhan Sterling Value Fund - Direct Plan - IDCW
28-MAR-24
48.9350
1230
Bandhan Sterling Value Fund - Regular Plan - IDCW
28-MAR-24
37.8670
1231
Bandhan Sterling Value Fund - Regular Plan - Growth
28-MAR-24
132.0110
1232
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
28-MAR-24
15.6000
1233
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
28-MAR-24
15.6120
1234
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
28-MAR-24
15.2480
1235
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
28-MAR-24
15.2470
1236
Bandhan US Equity Fund of Fund - Direct Plan - Growth
28-MAR-24
13.5790
1237
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
28-MAR-24
13.5790
1238
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
28-MAR-24
13.1980
1239
Bandhan US Equity Fund of Fund - Regular Plan - Growth
28-MAR-24
13.1980
1240
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
28-MAR-24
10.6206
1241
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.6206
1242
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.6130
1243
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
28-MAR-24
10.6130
1244
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.9090
1245
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.2824
1246
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0864
1247
Bandhan Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
14.0390
1248
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0439
1249
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0367
1250
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0879
1251
Bandhan Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
13.9026
1252
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2722
1253
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.6959
1254
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0519
1255
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0494
1256
Bank of India Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.1753
1257
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.8826
1258
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.5243
1259
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
28-MAR-24
11.9190
1260
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
28-MAR-24
11.7567
1261
Bank of India Arbitrage Fund - Regular Plan - Growth
28-MAR-24
12.7238
1262
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.1720
1263
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5307
1264
Bank of India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
25.0205
1265
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
15.1174
1266
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
16.3981
1267
Bank of India Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
23.5033
1268
Bank of India Bluechip Fund - Direct Plan - IDCW
28-MAR-24
15.5300
1269
Bank of India Bluechip Fund - Direct Plan - Growth
28-MAR-24
15.5500
1270
Bank of India Bluechip Fund - Regular Plan - Growth
28-MAR-24
15.0400
1271
Bank of India Bluechip Fund - Regular Plan - IDCW
28-MAR-24
15.0400
1272
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
33.9220
1273
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
15.4621
1274
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
15.1159
1275
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.6726
1276
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
28-MAR-24
25.0284
1277
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1278
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
28-MAR-24
33.0461
1279
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
32.0872
1280
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.1221
1281
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
16.5198
1282
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
15.5759
1283
Bank of India Credit Risk Fund - Direct Plan - Growth
28-MAR-24
11.6273
1284
Bank of India Credit Risk Fund - Regular Plan - Growth
28-MAR-24
11.4017
1285
Bank of India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
27.4100
1286
Bank of India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
32.0700
1287
Bank of India Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
27.4400
1288
Bank of India Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
30.2000
1289
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
28-MAR-24
24.2200
1290
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
28-MAR-24
24.5900
1291
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
28-MAR-24
45.6900
1292
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
28-MAR-24
88.4500
1293
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
28-MAR-24
85.1900
1294
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
28-MAR-24
85.1900
1295
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
28-MAR-24
23.8500
1296
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
28-MAR-24
24.0300
1297
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
28-MAR-24
28.4800
1298
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
28-MAR-24
23.3400
1299
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
28-MAR-24
78.2000
1300
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
28-MAR-24
78.2100
1301
Bank of India Liquid Fund - Direct Plan - Growth
27-MAR-24
2777.0281
1302
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1061.7302
1303
Bank of India Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1002.6483
1304
Bank of India Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1002.1069
1305
Bank of India Liquid Fund - Regular Plan - Growth
27-MAR-24
2750.7608
1306
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.4802
1307
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
28-MAR-24
54.8800
1308
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
28-MAR-24
53.9500
1309
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
28-MAR-24
51.7900
1310
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
28-MAR-24
47.8400
1311
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
28-MAR-24
31.0500
1312
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
28-MAR-24
30.4900
1313
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
28-MAR-24
28.5800
1314
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
28-MAR-24
35.0200
1315
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
28-MAR-24
27.6800
1316
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
28-MAR-24
32.6500
1317
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
28-MAR-24
24.6300
1318
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
28-MAR-24
24.6300
1319
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
28-MAR-24
23.9000
1320
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
28-MAR-24
23.9000
1321
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
28-MAR-24
29.5800
1322
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
28-MAR-24
29.5800
1323
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
28-MAR-24
28.5800
1324
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
28-MAR-24
28.5900
1325
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.1071
1326
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.1045
1327
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.0970
1328
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.0963
1329
Bank of India Multi Cap Fund - Direct Plan - Growth
28-MAR-24
15.2400
1330
Bank of India Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.2300
1331
Bank of India Multi Cap Fund - Regular Plan - Growth
28-MAR-24
15.0900
1332
Bank of India Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.0900
1333
Bank of India Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0049
1334
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.0000
1335
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.1801
1336
Bank of India Overnight Fund - Direct Plan - Growth
27-MAR-24
1212.9487
1337
Bank of India Overnight Fund - Regular Plan - Growth
27-MAR-24
1209.9761
1338
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.1778
1339
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.2023
1340
Bank of India Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0000
1341
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
27-MAR-24
1000.0000
1342
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
27-MAR-24
1140.4890
1343
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
27-MAR-24
1000.0000
1344
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-MAR-24
1140.4002
1345
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.9274
1346
Bank of India Short Term Income Fund - Direct Plan - Growth
28-MAR-24
25.8710
1347
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.5794
1348
Bank of India Short Term Income Fund - Regular Plan - Growth
28-MAR-24
23.9630
1349
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.2961
1350
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.1173
1351
Bank of India Small Cap Fund - Direct Plan - Growth
28-MAR-24
41.6900
1352
Bank of India Small Cap Fund - Direct Plan - IDCW
28-MAR-24
31.2200
1353
Bank of India Small Cap Fund - Regular Plan - IDCW
28-MAR-24
27.7900
1354
Bank of India Small Cap Fund - Regular Plan - Growth
28-MAR-24
38.1100
1355
Bank of India Tax Advantage Fund - Direct Plan - IDCW
28-MAR-24
68.7100
1356
Bank of India Tax Advantage Fund - Direct Plan - Growth
28-MAR-24
172.0400
1357
Bank of India Tax Advantage Fund - Eco Plan - IDCW
28-MAR-24
26.8400
1358
Bank of India Tax Advantage Fund - Eco Plan - Growth
28-MAR-24
161.6700
1359
Bank of India Tax Advantage Fund - Regular Plan - IDCW
28-MAR-24
28.8900
1360
Bank of India Tax Advantage Fund - Regular Plan - Growth
28-MAR-24
149.9600
1361
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
28-MAR-24
2975.5217
1362
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1011.9280
1363
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
2990.3389
1364
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1007.9146
1365
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
2908.5998
1366
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1008.4341
1367
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1007.4498
1368
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
18.8101
1369
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
27.7594
1370
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
24.7998
1371
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
16.8478
1372
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
27-MAR-24
12.7197
1373
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
27-MAR-24
12.7197
1374
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
27-MAR-24
12.3226
1375
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
27-MAR-24
12.3226
1376
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.8012
1377
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
28-MAR-24
15.4422
1378
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
28-MAR-24
11.3151
1379
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.7617
1380
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.3869
1381
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3771
1382
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
28-MAR-24
14.7624
1383
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
28-MAR-24
11.0438
1384
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
16.6785
1385
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
22.8433
1386
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
21.2259
1387
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
15.4592
1388
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
21.2077
1389
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
42.1810
1390
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
18.9028
1391
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
38.4121
1392
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2656
1393
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.3003
1394
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
28-MAR-24
11.6383
1395
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
28-MAR-24
11.4435
1396
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1576
1397
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.1500
1398
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
14.7467
1399
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
28-MAR-24
14.7467
1400
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
14.2088
1401
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
28-MAR-24
14.2088
1402
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.2142
1403
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.8139
1404
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
48.5637
1405
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.2673
1406
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1185
1407
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
40.6207
1408
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
28-MAR-24
10.2065
1409
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
28-MAR-24
28.5879
1410
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
28-MAR-24
10.2024
1411
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
28-MAR-24
10.2906
1412
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.3860
1413
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3260
1414
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
10.4805
1415
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
26.1465
1416
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
10.2240
1417
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
24.7014
1418
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2412
1419
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2168
1420
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.5620
1421
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
14.0847
1422
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
28-MAR-24
21.8133
1423
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
28-MAR-24
20.0155
1424
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.2834
1425
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.6947
1426
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
1427
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.0000
1428
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
1429
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
28-MAR-24
0.0000
1430
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
28-MAR-24
0.0000
1431
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
28-MAR-24
0.0000
1432
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
28-MAR-24
29.2971
1433
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5931
1434
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
45.7755
1435
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.5652
1436
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1148
1437
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1086
1438
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
10.0000
1439
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
41.6026
1440
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1043
1441
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.1515
1442
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1148
1443
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2648
1444
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3110
1445
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
28-MAR-24
26.4031
1446
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
28-MAR-24
89.0303
1447
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
28-MAR-24
21.1374
1448
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
28-MAR-24
80.2479
1449
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.6208
1450
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
28-MAR-24
15.5925
1451
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
28-MAR-24
14.8342
1452
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
12.9522
1453
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.8778
1454
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
13.8778
1455
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.5230
1456
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
13.5230
1457
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0401
1458
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
28-MAR-24
10.7708
1459
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0476
1460
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
28-MAR-24
10.7311
1461
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
28-MAR-24
17.3833
1462
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
28-MAR-24
22.0470
1463
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
28-MAR-24
15.7525
1464
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
28-MAR-24
19.9347
1465
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
28-MAR-24
41.7853
1466
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
28-MAR-24
30.6727
1467
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
28-MAR-24
22.6922
1468
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
28-MAR-24
38.2313
1469
Baroda BNP Paribas Gold ETF
28-MAR-24
66.6087
1470
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
28-MAR-24
22.4828
1471
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
28-MAR-24
29.4720
1472
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
28-MAR-24
20.0480
1473
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
28-MAR-24
27.1183
1474
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
28-MAR-24
10.3016
1475
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
28-MAR-24
10.3016
1476
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
28-MAR-24
10.2943
1477
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
28-MAR-24
10.2943
1478
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
28-MAR-24
224.0526
1479
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
28-MAR-24
27.2730
1480
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
28-MAR-24
197.2517
1481
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
28-MAR-24
23.0513
1482
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
24.9771
1483
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
20.9972
1484
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
18.6932
1485
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
23.6433
1486
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
28-MAR-24
3344.0667
1487
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
28-MAR-24
4052.8803
1488
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1489
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1002.0849
1490
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1219.5914
1491
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
28-MAR-24
2783.1039
1492
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.9861
1493
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.1996
1494
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1495
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
28-MAR-24
2752.9792
1496
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
28-MAR-24
10.0214
1497
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
28-MAR-24
36.7513
1498
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
28-MAR-24
10.5232
1499
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
28-MAR-24
10.0499
1500
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
28-MAR-24
39.7983
1501
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0218
1502
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2788
1503
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0835
1504
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3326
1505
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
28-MAR-24
36.7020
1506
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0604
1507
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0214
1508
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.2183
1509
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
28-MAR-24
18.2996
1510
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
10.7325
1511
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
10.0000
1512
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.6363
1513
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.3028
1514
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.2853
1515
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
28-MAR-24
17.1773
1516
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
10.5867
1517
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2546
1518
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
28-MAR-24
0.0000
1519
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
28-MAR-24
0.0000
1520
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
28-MAR-24
0.0000
1521
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
28-MAR-24
0.0000
1522
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
1523
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
28-MAR-24
0.0000
1524
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
28-MAR-24
0.0000
1525
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.0000
1526
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
1527
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
28-MAR-24
0.0000
1528
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
28-MAR-24
0.0000
1529
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
28-MAR-24
0.0000
1530
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
28-MAR-24
0.0000
1531
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
28-MAR-24
0.0000
1532
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
65.6738
1533
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
28-MAR-24
99.1563
1534
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
28-MAR-24
84.9026
1535
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
52.9513
1536
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.0000
1537
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
28-MAR-24
1272.7677
1538
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1009.2750
1539
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0000
1540
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
28-MAR-24
1257.6100
1541
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.9758
1542
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1014.4113
1543
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.1955
1544
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
28-MAR-24
13.1269
1545
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
28-MAR-24
13.1269
1546
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
28-MAR-24
12.8427
1547
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
28-MAR-24
12.8427
1548
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
54.7196
1549
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
28-MAR-24
268.4861
1550
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
52.2489
1551
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
28-MAR-24
242.5556
1552
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
28-MAR-24
10.2893
1553
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
28-MAR-24
10.2893
1554
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
28-MAR-24
10.2826
1555
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
28-MAR-24
10.2826
1556
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0000
1557
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.8543
1558
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8161
1559
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8162
1560
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
28-MAR-24
10.8379
1561
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
10.1679
1562
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0752
1563
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
28-MAR-24
10.8049
1564
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0088
1565
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.4963
1566
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
28-MAR-24
1256.7268
1567
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
28-MAR-24
1000.0000
1568
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
28-MAR-24
1127.5431
1569
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
28-MAR-24
1000.0000
1570
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
28-MAR-24
1127.5430
1571
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
28-MAR-24
1252.9597
1572
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.4945
1573
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0088
1574
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
28-MAR-24
28.4770
1575
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2988
1576
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0226
1577
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
28-MAR-24
26.4588
1578
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1941
1579
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.5595
1580
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
28-MAR-24
11.5016
1581
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
28-MAR-24
11.5016
1582
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
28-MAR-24
11.4147
1583
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
28-MAR-24
11.4147
1584
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1422.8893
1585
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.0000
1586
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1007.0751
1587
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1006.2583
1588
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1407.8208
1589
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.1731
1590
Baroda BNP Paribas Value Fund - Direct Plan - Growth
28-MAR-24
13.3511
1591
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
28-MAR-24
13.3511
1592
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
28-MAR-24
13.1762
1593
Baroda BNP Paribas Value Fund - Regular Plan - Growth
28-MAR-24
13.1762
1594
CPSE ETF
28-MAR-24
80.0092
1595
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
10.5024
1596
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
11.0413
1597
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
10.4516
1598
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
10.9892
1599
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
28-MAR-24
49.6200
1600
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
28-MAR-24
61.5700
1601
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
28-MAR-24
54.1200
1602
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
28-MAR-24
27.6400
1603
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.1857
1604
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3320
1605
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
97.7537
1606
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.9486
1607
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
86.4794
1608
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.3549
1609
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
28-MAR-24
77.1400
1610
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
28-MAR-24
106.3600
1611
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
28-MAR-24
42.9200
1612
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
28-MAR-24
94.0400
1613
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
21.0712
1614
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
12.1156
1615
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
19.8249
1616
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
11.4078
1617
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
15.0966
1618
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
29.4493
1619
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
13.7138
1620
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
27.0687
1621
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
28-MAR-24
165.8400
1622
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
28-MAR-24
71.1600
1623
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
28-MAR-24
44.6000
1624
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
28-MAR-24
150.6400
1625
Canara Robeco Emerging Equities - Direct Plan - IDCW
28-MAR-24
114.1600
1626
Canara Robeco Emerging Equities - Direct Plan - Growth
28-MAR-24
239.2700
1627
Canara Robeco Emerging Equities - Regular Plan - Growth
28-MAR-24
211.8100
1628
Canara Robeco Emerging Equities - Regular Plan - IDCW
28-MAR-24
76.0700
1629
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
345.9700
1630
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
122.7100
1631
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
95.8000
1632
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
310.3900
1633
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
83.9700
1634
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
320.3600
1635
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
289.9600
1636
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
56.0700
1637
Canara Robeco Focused Equity Fund - Direct Plan - Growth
28-MAR-24
17.3600
1638
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
16.5000
1639
Canara Robeco Focused Equity Fund - Regular Plan - Growth
28-MAR-24
16.5700
1640
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
15.6800
1641
Canara Robeco Gilt Fund - Direct Plan - IDCW
28-MAR-24
16.2436
1642
Canara Robeco Gilt Fund - Direct Plan - Growth
28-MAR-24
73.6203
1643
Canara Robeco Gilt Fund - Regular Plan - Growth
28-MAR-24
68.9769
1644
Canara Robeco Gilt Fund - Regular Plan - IDCW
28-MAR-24
15.0393
1645
Canara Robeco Income Fund - Direct Plan - Growth
28-MAR-24
56.1887
1646
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.6489
1647
Canara Robeco Income Fund - Regular Plan - Growth Plan
28-MAR-24
50.8260
1648
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
28-MAR-24
14.8461
1649
Canara Robeco Infrastructure - Direct Plan - IDCW
28-MAR-24
74.3900
1650
Canara Robeco Infrastructure - Direct Plan - Growth
28-MAR-24
140.6500
1651
Canara Robeco Infrastructure - Regular Plan - Growth
28-MAR-24
127.2200
1652
Canara Robeco Infrastructure - Regular Plan - IDCW
28-MAR-24
54.0900
1653
Canara Robeco Liquid Fund - Direct Plan - Growth
28-MAR-24
2891.7075
1654
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.6660
1655
Canara Robeco Liquid Fund - Direct Plan - IDCW
28-MAR-24
2069.5647
1656
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.5000
1657
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.6660
1658
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.5000
1659
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.6641
1660
Canara Robeco Liquid Fund - Regular Plan - Growth
28-MAR-24
2878.4328
1661
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.6641
1662
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
28-MAR-24
1576.4084
1663
Canara Robeco Manufacturing Fund - Direct Plan - Growth
28-MAR-24
10.1600
1664
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
10.1600
1665
Canara Robeco Manufacturing Fund - Regular Plan - Growth
28-MAR-24
10.1600
1666
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
28-MAR-24
10.1600
1667
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
14.0500
1668
Canara Robeco Mid Cap Fund - Direct Plan - Growth
28-MAR-24
14.0500
1669
Canara Robeco Mid Cap Fund - Regular Plan - Growth
28-MAR-24
13.7700
1670
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
13.7600
1671
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
11.9400
1672
Canara Robeco Multi Cap Fund - Direct Plan - Growth
28-MAR-24
11.9500
1673
Canara Robeco Multi Cap Fund - Regular Plan - Growth
28-MAR-24
11.8200
1674
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
11.8200
1675
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0012
1676
Canara Robeco Overnight Fund - Direct Plan - Growth
28-MAR-24
1237.5167
1677
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
1678
Canara Robeco Overnight Fund - Regular Plan - Growth
28-MAR-24
1236.4707
1679
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2721
1680
Canara Robeco Savings Fund - Direct Plan - Growth
28-MAR-24
39.3535
1681
Canara Robeco Savings Fund - Direct Plan - IDCW
28-MAR-24
35.1789
1682
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2600
1683
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2720
1684
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
28-MAR-24
10.2600
1685
Canara Robeco Savings Fund - Regular Plan - IDCW
28-MAR-24
34.4292
1686
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2719
1687
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.2719
1688
Canara Robeco Savings Fund - Regular Plan - Growth
28-MAR-24
38.4358
1689
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.6793
1690
Canara Robeco Short Duration Fund - Direct Plan - Growth
28-MAR-24
25.0536
1691
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.3007
1692
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
15.2288
1693
Canara Robeco Short Duration Fund - Regular Plan - Growth
28-MAR-24
23.1436
1694
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.1070
1695
Canara Robeco Small Cap Fund - Direct Plan - IDCW
28-MAR-24
33.5300
1696
Canara Robeco Small Cap Fund - Direct Plan - Growth
28-MAR-24
35.6600
1697
Canara Robeco Small Cap Fund - Regular Plan - Growth
28-MAR-24
32.8000
1698
Canara Robeco Small Cap Fund - Regular Plan - IDCW
28-MAR-24
30.4700
1699
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
3687.1304
1700
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
1240.7100
1701
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
1241.8074
1702
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
28-MAR-24
2110.3392
1703
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
1002.1679
1704
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
28-MAR-24
1434.2714
1705
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
1240.7100
1706
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
1241.7884
1707
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
1002.1523
1708
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
3491.2633
1709
Canara Robeco Value Fund - Direct Plan - IDCW
28-MAR-24
16.5700
1710
Canara Robeco Value Fund - Direct Plan - Growth
28-MAR-24
16.5800
1711
Canara Robeco Value Fund - Regular Plan - IDCW
28-MAR-24
15.9000
1712
Canara Robeco Value Fund - Regular Plan - Growth
28-MAR-24
15.9000
1713
DSP 10Y G-Sec Fund - Direct Plan - Growth
28-MAR-24
19.9732
1714
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5128
1715
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0584
1716
DSP 10Y G-Sec Fund - Direct Plan - IDCW
28-MAR-24
11.4348
1717
DSP 10Y G-Sec Fund - Regular Plan - IDCW
28-MAR-24
11.2126
1718
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6752
1719
DSP 10Y G-Sec Fund - Regular Plan - Growth
28-MAR-24
19.5460
1720
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1127
1721
DSP Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
11.8440
1722
DSP Arbitrage Fund - Direct Plan - Growth
28-MAR-24
14.2540
1723
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.3400
1724
DSP Arbitrage Fund - Regular Plan - Growth
28-MAR-24
13.7270
1725
DSP Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.4730
1726
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.3140
1727
DSP Banking & Financial Services Fund - Direct Plan - IDCW
28-MAR-24
9.9780
1728
DSP Banking & Financial Services Fund - Direct Plan - Growth
28-MAR-24
9.9780
1729
DSP Banking & Financial Services Fund - Regular Plan - IDCW
28-MAR-24
9.9300
1730
DSP Banking & Financial Services Fund - Regular Plan - Growth
28-MAR-24
9.9300
1731
DSP Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
22.4801
1732
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3418
1733
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
11.0086
1734
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.4481
1735
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1600
1736
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1600
1737
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
10.9804
1738
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3320
1739
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1600
1740
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1600
1741
DSP Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
21.7869
1742
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.4399
1743
DSP Bond Fund - Direct Plan - IDCW
28-MAR-24
12.2556
1744
DSP Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2207
1745
DSP Bond Fund - Direct Plan - Growth
28-MAR-24
77.9558
1746
DSP Bond Fund - Regular Plan - IDCW
28-MAR-24
12.1024
1747
DSP Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1201
1748
DSP Bond Fund - Regular Plan - Growth
28-MAR-24
73.7467
1749
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.0490
1750
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0490
1751
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.0154
1752
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0154
1753
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5222
1754
DSP Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
14.6703
1755
DSP Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
11.9786
1756
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3798
1757
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.7291
1758
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.5005
1759
DSP Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
11.9272
1760
DSP Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
14.4655
1761
DSP Credit Risk Fund - Direct Plan - Growth
28-MAR-24
42.9070
1762
DSP Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
13.4734
1763
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8585
1764
DSP Credit Risk Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2505
1765
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2628
1766
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2510
1767
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.2510
1768
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7926
1769
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1393
1770
DSP Credit Risk Fund - Regular Plan - Growth
28-MAR-24
39.6894
1771
DSP Credit Risk Fund - Regular Plan - IDCW
28-MAR-24
13.3225
1772
DSP Credit Risk Fund - Regular Plan - Daily IDCW
28-MAR-24
10.2505
1773
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
26.5370
1774
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
28-MAR-24
14.8530
1775
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
23.5280
1776
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.9250
1777
DSP ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
123.4740
1778
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
77.6860
1779
DSP ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
112.5270
1780
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
22.4150
1781
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
23.1820
1782
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
22.4821
1783
DSP Equity & Bond Fund - 54EB - IDCW
28-MAR-24
27.2420
1784
DSP Equity & Bond Fund - 54EA - IDCW
28-MAR-24
27.2420
1785
DSP Equity & Bond Fund - 54EB - Growth
28-MAR-24
291.3470
1786
DSP Equity & Bond Fund - 54EA - Growth
28-MAR-24
291.3470
1787
DSP Equity & Bond Fund - Regular Plan - Growth
28-MAR-24
291.3470
1788
DSP Equity & Bond Fund - Direct Plan - IDCW
28-MAR-24
62.2420
1789
DSP Equity & Bond Fund - Direct Plan - Growth
28-MAR-24
323.1390
1790
DSP Equity & Bond Fund - Regular Plan - IDCW
28-MAR-24
27.2420
1791
DSP Equity Opportunities Fund - Regular Plan - Growth
28-MAR-24
500.4230
1792
DSP Equity Opportunities Fund - Direct Plan - IDCW
28-MAR-24
97.6180
1793
DSP Equity Opportunities Fund - Direct Plan - Growth
28-MAR-24
551.6630
1794
DSP Equity Opportunities Fund - Regular Plan - IDCW
28-MAR-24
34.7050
1795
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3080
1796
DSP Equity Savings Fund - Direct Plan - Growth
28-MAR-24
21.2200
1797
DSP Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.0150
1798
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.3090
1799
DSP Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
11.8480
1800
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.3860
1801
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.4570
1802
DSP Equity Savings Fund - Regular Plan - Growth
28-MAR-24
19.1440
1803
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
28-MAR-24
11.3219
1804
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
28-MAR-24
11.3219
1805
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
28-MAR-24
11.2787
1806
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
28-MAR-24
11.2788
1807
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
28-MAR-24
11.0415
1808
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
28-MAR-24
11.0416
1809
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
28-MAR-24
11.0250
1810
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
28-MAR-24
11.0250
1811
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
28-MAR-24
11.0119
1812
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
28-MAR-24
11.0113
1813
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
28-MAR-24
10.9898
1814
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
28-MAR-24
10.9898
1815
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
28-MAR-24
10.8391
1816
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
28-MAR-24
10.8389
1817
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
28-MAR-24
10.8271
1818
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
28-MAR-24
10.8271
1819
DSP Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
92.8090
1820
DSP Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
80.8070
1821
DSP Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
84.6110
1822
DSP Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
56.7900
1823
DSP Floater Fund - Direct Plan - Growth
28-MAR-24
11.9617
1824
DSP Floater Fund - Direct Plan - IDCW
28-MAR-24
11.9617
1825
DSP Floater Fund - Regular Plan - Growth
28-MAR-24
11.8617
1826
DSP Floater Fund - Regular Plan - IDCW
28-MAR-24
11.8617
1827
DSP Focus Fund - Regular Plan - Growth
28-MAR-24
44.0580
1828
DSP Focus Fund - Direct Plan - IDCW
28-MAR-24
36.9960
1829
DSP Focus Fund - Direct Plan - Growth
28-MAR-24
48.5250
1830
DSP Focus Fund - Regular Plan - IDCW
28-MAR-24
19.2360
1831
DSP Gilt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8749
1832
DSP Gilt Fund - Direct Plan - IDCW
28-MAR-24
13.0261
1833
DSP Gilt Fund - Direct Plan - Growth
28-MAR-24
92.0480
1834
DSP Gilt Fund - Regular Plan - Growth
28-MAR-24
87.0477
1835
DSP Gilt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.8174
1836
DSP Gilt Fund - Regular Plan - IDCW
28-MAR-24
12.8800
1837
DSP Global Allocation Fund - Direct Plan - IDCW
28-MAR-24
17.4659
1838
DSP Global Allocation Fund - Direct Plan - Growth
28-MAR-24
20.3461
1839
DSP Global Allocation Fund - Regular Plan - Growth
28-MAR-24
19.3789
1840
DSP Global Allocation Fund - Regular Plan - IDCW
28-MAR-24
15.9261
1841
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
27-MAR-24
13.5698
1842
DSP Global Innovation Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5698
1843
DSP Global Innovation Fund of Fund - Regular Plan - Growth
27-MAR-24
13.3048
1844
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
27-MAR-24
13.3048
1845
DSP Gold ETF
28-MAR-24
66.5661
1846
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.8426
1847
DSP Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.8426
1848
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.8270
1849
DSP Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.8270
1850
DSP Healthcare Fund - Direct Plan - Growth
28-MAR-24
35.5420
1851
DSP Healthcare Fund - Direct Plan - IDCW
28-MAR-24
24.3760
1852
DSP Healthcare Fund - Regular Plan - IDCW
28-MAR-24
22.5220
1853
DSP Healthcare Fund - Regular Plan - Growth
28-MAR-24
32.7690
1854
DSP India Tiger Fund - Direct Plan - IDCW
28-MAR-24
49.4710
1855
DSP India Tiger Fund - Direct Plan - Growth
28-MAR-24
284.7580
1856
DSP India Tiger Fund - Regular Plan - IDCW
28-MAR-24
27.1500
1857
DSP India Tiger Fund - Regular Plan - Growth
28-MAR-24
265.3860
1858
DSP NIFTY 1D Rate Liquid ETF
28-MAR-24
1000.0000
1859
DSP Liquidity Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9329
1860
DSP Liquidity Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.8958
1861
DSP Liquidity Fund - Direct Plan - Growth
28-MAR-24
3449.2980
1862
DSP Liquidity Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.9329
1863
DSP Liquidity Fund - Regular Plan - Growth
28-MAR-24
3414.6887
1864
DSP Liquidity Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.8958
1865
DSP Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1268
1866
DSP Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1269
1867
DSP Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7427
1868
DSP Low Duration Fund - Direct Plan - Growth
28-MAR-24
18.5989
1869
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.8884
1870
DSP Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6026
1871
DSP Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1269
1872
DSP Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1814
1873
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.8522
1874
DSP Low Duration Fund - Regular Plan - Growth
28-MAR-24
18.0810
1875
DSP Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
60.1700
1876
DSP Mid Cap Fund - Direct Plan - Growth
28-MAR-24
127.7180
1877
DSP Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
26.2050
1878
DSP Mid Cap Fund - Regular Plan - Growth
28-MAR-24
116.2800
1879
DSP Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
11.3791
1880
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
11.3791
1881
DSP Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
11.2947
1882
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
11.2947
1883
DSP Multicap Fund - Direct Plan - Growth
28-MAR-24
9.9720
1884
DSP Multicap Fund - Direct Plan - IDCW
28-MAR-24
9.9720
1885
DSP Multicap Fund - Regular Plan - Growth
28-MAR-24
9.9470
1886
DSP Multicap Fund - Regular Plan - IDCW
28-MAR-24
9.9470
1887
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
28-MAR-24
33.3680
1888
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
28-MAR-24
89.4510
1889
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
28-MAR-24
81.5810
1890
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
28-MAR-24
28.2780
1891
DSP Nifty 50 ETF
28-MAR-24
228.4981
1892
DSP Nifty 50 Equal Weight ETF
28-MAR-24
287.8269
1893
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
21.0349
1894
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
20.3421
1895
DSP Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
19.3180
1896
DSP Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
21.4766
1897
DSP Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
21.2683
1898
DSP Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
19.2384
1899
DSP Nifty Bank ETF
28-MAR-24
47.4310
1900
DSP Nifty Healthcare ETF
28-MAR-24
120.6719
1901
DSP Nifty IT ETF
28-MAR-24
35.1847
1902
DSP Nifty Midcap 150 Quality 50 ETF
28-MAR-24
205.8655
1903
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
28-MAR-24
12.2349
1904
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
28-MAR-24
12.2349
1905
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
28-MAR-24
12.0994
1906
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
28-MAR-24
12.0994
1907
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
23.7462
1908
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
21.5619
1909
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
23.3870
1910
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
21.2072
1911
DSP Nifty PSU Bank ETF
28-MAR-24
69.8355
1912
DSP Nifty Private Bank ETF
28-MAR-24
23.5975
1913
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
28-MAR-24
11.2252
1914
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2252
1915
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1897
1916
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
28-MAR-24
11.1897
1917
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
10.8965
1918
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8965
1919
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
10.8770
1920
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8770
1921
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
28-MAR-24
10.0219
1922
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0219
1923
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0039
1924
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
28-MAR-24
10.0039
1925
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
1926
DSP Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0051
1927
DSP Overnight Fund - Direct Plan - Growth
28-MAR-24
1281.8584
1928
DSP Overnight Fund - Regular Plan - Growth
28-MAR-24
1276.3059
1929
DSP Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.4513
1930
DSP Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0051
1931
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
28-MAR-24
10.0000
1932
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
28-MAR-24
11.4185
1933
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
28-MAR-24
10.0000
1934
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
28-MAR-24
11.4184
1935
DSP Quant Fund - Direct Plan - Growth
28-MAR-24
20.1270
1936
DSP Quant Fund - Direct Plan - IDCW
28-MAR-24
18.2020
1937
DSP Quant Fund - Regular Plan - IDCW
28-MAR-24
17.5080
1938
DSP Quant Fund - Regular Plan - Growth
28-MAR-24
19.4240
1939
DSP Regular Savings Fund - Regular Plan - Growth
28-MAR-24
51.6474
1940
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.7725
1941
DSP Regular Savings Fund - Direct Plan - Growth
28-MAR-24
57.6764
1942
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.7644
1943
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.6950
1944
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.2659
1945
DSP S&P BSE Liquid Rate ETF
28-MAR-24
1001.4491
1946
DSP S&P BSE Sensex ETF
28-MAR-24
73.9237
1947
DSP Savings Fund - Regular Plan - Growth
28-MAR-24
48.1299
1948
DSP Savings Fund - Direct Plan - Growth
28-MAR-24
49.4527
1949
DSP Savings Fund - Direct Plan - IDCW
28-MAR-24
12.5716
1950
DSP Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1527
1951
DSP Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.9665
1952
DSP Savings Fund - Regular Plan - IDCW
28-MAR-24
12.5270
1953
DSP Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.9353
1954
DSP Savings Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1021
1955
DSP Short Term Fund - Direct Plan - IDCW
28-MAR-24
12.7865
1956
DSP Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6430
1957
DSP Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1910
1958
DSP Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1910
1959
DSP Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5491
1960
DSP Short Term Fund - Regular Plan - IDCW
28-MAR-24
12.7620
1961
DSP Short Term Fund - Regular Plan - Growth
28-MAR-24
42.2154
1962
DSP Short Term Fund - Direct Plan - Growth
28-MAR-24
45.5178
1963
DSP Silver ETF
28-MAR-24
73.1083
1964
DSP Small Cap Fund - Direct Plan - IDCW
28-MAR-24
55.4010
1965
DSP Small Cap Fund - Direct Plan - Growth
28-MAR-24
169.8890
1966
DSP Small Cap Fund - Regular Plan - Growth
28-MAR-24
156.4110
1967
DSP Small Cap Fund - Regular Plan - IDCW
28-MAR-24
50.8630
1968
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
1969
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1078.9770
1970
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
1971
DSP Strategic Bond Fund - Direct Plan - IDCW
28-MAR-24
2205.7609
1972
DSP Strategic Bond Fund - Direct Plan - Growth
28-MAR-24
3237.4535
1973
DSP Strategic Bond Fund - Regular Plan - Growth Option
28-MAR-24
3063.6608
1974
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
1068.7997
1975
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
28-MAR-24
1069.3597
1976
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
28-MAR-24
1055.5075
1977
DSP Strategic Bond Fund - Regular Plan - IDCW Option
28-MAR-24
1351.2198
1978
DSP Top 100 Equity Fund - Direct Plan - Growth
28-MAR-24
422.0080
1979
DSP Top 100 Equity Fund - Direct Plan - IDCW
28-MAR-24
26.8160
1980
DSP Top 100 Equity Fund - Regular Plan - Growth
28-MAR-24
390.4830
1981
DSP Top 100 Equity Fund - Regular Plan - IDCW
28-MAR-24
23.5930
1982
DSP US Flexible Equity Fund - Regular Plan - Growth
28-MAR-24
53.2666
1983
DSP US Flexible Equity Fund - Direct Plan - Growth
28-MAR-24
57.7599
1984
DSP US Flexible Equity Fund - Direct Plan - IDCW
28-MAR-24
50.9293
1985
DSP US Flexible Equity Fund - Regular Plan - IDCW
28-MAR-24
26.6843
1986
DSP US Treasury Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.1127
1987
DSP US Treasury Fund of Fund - Direct Plan - Growth
28-MAR-24
10.1127
1988
DSP US Treasury Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.1125
1989
DSP US Treasury Fund of Fund - Regular Plan - Growth
28-MAR-24
10.1125
1990
DSP Ultra Short Fund - Direct Plan - Growth
28-MAR-24
3364.4523
1991
DSP Ultra Short Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.3951
1992
DSP Ultra Short Fund - Direct Plan - IDCW
28-MAR-24
1133.2656
1993
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
28-MAR-24
1005.0460
1994
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
28-MAR-24
1079.4982
1995
DSP Ultra Short Fund - Regular Plan - Growth
28-MAR-24
3122.5717
1996
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
28-MAR-24
1072.1645
1997
DSP Ultra Short Fund - Regular Plan - IDCW
28-MAR-24
1121.1301
1998
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
28-MAR-24
1005.0453
1999
DSP Ultra Short Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.4914
2000
DSP Value Fund - Direct Plan - IDCW
27-MAR-24
16.7480
2001
DSP Value Fund - Direct Plan - Growth
27-MAR-24
18.6320
2002
DSP Value Fund - Regular Plan - IDCW
27-MAR-24
15.0200
2003
DSP Value Fund - Regular Plan - Growth
27-MAR-24
18.1700
2004
DSP World Agriculture Fund - Regular Plan - Growth
28-MAR-24
18.3204
2005
DSP World Agriculture Fund - Direct Plan - IDCW
28-MAR-24
17.3601
2006
DSP World Agriculture Fund - Direct Plan - Growth
28-MAR-24
18.9743
2007
DSP World Agriculture Fund - Regular Plan - IDCW
28-MAR-24
11.8256
2008
DSP World Energy Fund - Direct Plan - IDCW
28-MAR-24
14.4132
2009
DSP World Energy Fund - Direct Plan - Growth
28-MAR-24
18.6784
2010
DSP World Energy Fund - Regular Plan - Growth
28-MAR-24
17.8773
2011
DSP World Energy Fund - Regular Plan - IDCW
28-MAR-24
13.0380
2012
DSP World Gold Fund of Fund - Direct Plan - Growth
28-MAR-24
18.5688
2013
DSP World Gold Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.6529
2014
DSP World Gold Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.1525
2015
DSP World Gold Fund of Fund - Regular Plan - Growth
28-MAR-24
17.5173
2016
DSP World Mining Fund - Direct Plan - Growth
28-MAR-24
16.7518
2017
DSP World Mining Fund - Direct Plan - IDCW
28-MAR-24
16.7518
2018
DSP World Mining Fund - Regular Plan - Growth
28-MAR-24
15.7002
2019
DSP World Mining Fund - Regular Plan - IDCW
28-MAR-24
14.9523
2020
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
28-MAR-24
24.5810
2021
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
28-MAR-24
27.1850
2022
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
30.9400
2023
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
61.0000
2024
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
28-MAR-24
54.5300
2025
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
28-MAR-24
53.5100
2026
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
54.0800
2027
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
26.2000
2028
Edelweiss Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
13.5202
2029
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
15.5366
2030
Edelweiss Arbitrage Fund - Direct Plan - Growth
28-MAR-24
18.9122
2031
Edelweiss Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
13.0445
2032
Edelweiss Arbitrage Fund - Regular Plan - Growth
28-MAR-24
17.7759
2033
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
14.5229
2034
Edelweiss Arbitrage Fund - Regular Plan - Bonus
28-MAR-24
17.7798
2035
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
50.9100
2036
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
28-MAR-24
26.2000
2037
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
26.5000
2038
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
45.4600
2039
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
20.3000
2040
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
28-MAR-24
22.0600
2041
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
22.9614
2042
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.5678
2043
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.9240
2044
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
14.5221
2045
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
18.3848
2046
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
17.6955
2047
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1687
2048
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1612
2049
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
22.2455
2050
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
14.1382
2051
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
28-MAR-24
11.4720
2052
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
28-MAR-24
11.4720
2053
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
28-MAR-24
11.4261
2054
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
28-MAR-24
11.4260
2055
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1394
2056
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.1400
2057
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.1006
2058
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1007
2059
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
28-MAR-24
11.1454
2060
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1457
2061
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1054
2062
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
28-MAR-24
11.1053
2063
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
28-MAR-24
10.8757
2064
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
28-MAR-24
10.8759
2065
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
28-MAR-24
10.8204
2066
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
28-MAR-24
10.8211
2067
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
28-MAR-24
11.1025
2068
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1030
2069
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
28-MAR-24
11.0588
2070
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0591
2071
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
37.0800
2072
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
109.6600
2073
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
25.3500
2074
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
94.7200
2075
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
28-MAR-24
15.6728
2076
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
28-MAR-24
14.5897
2077
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
15.2421
2078
Edelweiss Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
17.4694
2079
Edelweiss Equity Savings Fund - Direct Plan - Growth
28-MAR-24
24.0323
2080
Edelweiss Equity Savings Fund - Direct Plan - Bonus
28-MAR-24
24.0404
2081
Edelweiss Equity Savings Fund - Regular Plan - Growth
28-MAR-24
22.0556
2082
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.7617
2083
Edelweiss Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
15.2433
2084
Edelweiss Equity Savings Fund - Regular Plan - Bonus
28-MAR-24
22.0670
2085
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
28-MAR-24
20.8680
2086
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
28-MAR-24
19.1219
2087
Edelweiss Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
36.2980
2088
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
29.8000
2089
Edelweiss Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
32.0130
2090
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
26.2850
2091
Edelweiss Focused Fund - Direct Plan - IDCW
28-MAR-24
14.4170
2092
Edelweiss Focused Fund - Direct Plan - Growth
28-MAR-24
14.4170
2093
Edelweiss Focused Fund - Regular Plan - IDCW
28-MAR-24
14.0160
2094
Edelweiss Focused Fund - Regular Plan - Growth
28-MAR-24
14.0170
2095
Edelweiss Gold ETF
28-MAR-24
68.7432
2096
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.9800
2097
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
12.9810
2098
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
12.8980
2099
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.8990
2100
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-DEC-22
20.0855
2101
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.7055
2102
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
28-MAR-24
15.6014
2103
Edelweiss Government Securities Fund - Direct Plan - Growth
28-MAR-24
23.6277
2104
Edelweiss Government Securities Fund - Direct Plan - IDCW
28-MAR-24
23.5336
2105
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.4700
2106
Edelweiss Government Securities Fund - Regular Plan - IDCW
28-MAR-24
22.4073
2107
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2108
Edelweiss Government Securities Fund - Regular Plan - Growth
28-MAR-24
22.3926
2109
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.3413
2110
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
28-MAR-24
22.4025
2111
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
28-MAR-24
32.8810
2112
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
28-MAR-24
36.5150
2113
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
28-MAR-24
72.6200
2114
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
32.5250
2115
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
28-MAR-24
83.8530
2116
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
27.6960
2117
Edelweiss Large Cap Fund - Regular Plan - Growth
28-MAR-24
74.5700
2118
Edelweiss Large Cap Fund - Direct Plan - IDCW
28-MAR-24
35.8700
2119
Edelweiss Large Cap Fund - Direct Plan - Growth
28-MAR-24
83.9100
2120
Edelweiss Large Cap Fund - Plan B - IDCW
28-MAR-24
75.9200
2121
Edelweiss Large Cap Fund - Plan B - Growth
28-MAR-24
75.0300
2122
Edelweiss Large Cap Fund - Plan C - IDCW
28-MAR-24
60.5200
2123
Edelweiss Large Cap Fund - Plan C - Growth
28-MAR-24
74.0400
2124
Edelweiss Large Cap Fund - Regular Plan - IDCW
28-MAR-24
26.3100
2125
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
28-MAR-24
14.3462
2126
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
28-MAR-24
14.1214
2127
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1065.4778
2128
Edelweiss Liquid Fund - Direct Plan - IDCW
28-MAR-24
3116.4546
2129
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
2463.0560
2130
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
2174.8363
2131
Edelweiss Liquid Fund - Direct Plan - Growth
28-MAR-24
3116.4505
2132
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1005.2877
2133
Edelweiss Liquid Fund - Direct Plan - Bonus
28-MAR-24
1813.0958
2134
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
28-MAR-24
3116.4297
2135
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1147.9796
2136
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
2152.6815
2137
Edelweiss Liquid Fund - Regular Plan - Bonus
28-MAR-24
1781.6579
2138
Edelweiss Liquid Fund - Regular Plan - IDCW
28-MAR-24
3058.8219
2139
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1075.2987
2140
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
28-MAR-24
2116.4296
2141
Edelweiss Liquid Fund - Regular Plan - Growth
28-MAR-24
3058.8199
2142
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1132.5927
2143
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
28-MAR-24
1232.0808
2144
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
28-MAR-24
1057.6281
2145
Edelweiss Liquid Fund - Retail Plan - Growth
28-MAR-24
2781.7432
2146
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
28-MAR-24
1244.8116
2147
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
28-MAR-24
17.5118
2148
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
28-MAR-24
17.5118
2149
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
28-MAR-24
17.1654
2150
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
28-MAR-24
17.1654
2151
Edelweiss Mid Cap Fund - Regular Plan - Growth
28-MAR-24
76.4220
2152
Edelweiss Mid Cap Fund - Direct Plan - Growth
28-MAR-24
87.6730
2153
Edelweiss Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
63.9280
2154
Edelweiss Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
44.0600
2155
Edelweiss Money Market Fund - Direct Plan - IDCW
28-MAR-24
26.5785
2156
Edelweiss Money Market Fund - Direct Plan - Growth
28-MAR-24
28.5014
2157
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
28-MAR-24
28.4977
2158
Edelweiss Money Market Fund - Institutional - Growth
28-MAR-24
22.3159
2159
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
28-MAR-24
25.8613
2160
Edelweiss Money Market Fund - Regular Plan - IDCW
28-MAR-24
24.5300
2161
Edelweiss Money Market Fund - Regular Plan - Growth
28-MAR-24
26.0775
2162
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.5745
2163
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.5745
2164
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.5479
2165
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.5479
2166
Edelweiss Multi Cap Fund - Direct Plan - Growth
28-MAR-24
12.5593
2167
Edelweiss Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
12.5593
2168
Edelweiss Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
12.4690
2169
Edelweiss Multi Cap Fund - Regular Plan - Growth
28-MAR-24
12.4690
2170
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
14.3462
2171
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
14.1208
2172
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.8666
2173
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.8040
2174
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.2566
2175
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.2050
2176
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
28-MAR-24
13.0570
2177
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
28-MAR-24
12.8744
2178
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
28-MAR-24
12.8485
2179
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
28-MAR-24
12.8490
2180
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
12.9006
2181
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
12.7221
2182
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
12.5748
2183
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
12.5747
2184
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
28-MAR-24
15.7121
2185
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
28-MAR-24
15.7095
2186
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
28-MAR-24
15.5574
2187
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
28-MAR-24
15.5574
2188
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
13.9704
2189
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
13.9707
2190
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
13.8289
2191
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
13.8289
2192
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.8673
2193
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.8051
2194
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2552
2195
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.2056
2196
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
14.8555
2197
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
14.8551
2198
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
14.7194
2199
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
14.7194
2200
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2201
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
28-MAR-24
1239.8558
2202
Edelweiss Overnight Fund - Direct Plan - Growth
28-MAR-24
1239.4225
2203
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0389
2204
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2205
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1058.0907
2206
Edelweiss Overnight Fund - Regular Plan - Growth
28-MAR-24
1236.1243
2207
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1004.9685
2208
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
28-MAR-24
1236.1255
2209
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1008.2007
2210
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1016.7362
2211
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1095.0176
2212
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
28-MAR-24
1000.0000
2213
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
28-MAR-24
1134.0046
2214
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
28-MAR-24
1000.0000
2215
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
28-MAR-24
1134.0033
2216
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
28-MAR-24
23.9134
2217
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
28-MAR-24
23.9134
2218
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
28-MAR-24
22.7109
2219
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
28-MAR-24
22.7120
2220
Edelweiss Silver ETF
28-MAR-24
76.1046
2221
Edelweiss Small Cap Fund - Direct Plan - Growth
28-MAR-24
39.3600
2222
Edelweiss Small Cap Fund - Direct Plan - IDCW
28-MAR-24
34.4330
2223
Edelweiss Small Cap Fund - Regular Plan - Growth
28-MAR-24
36.2790
2224
Edelweiss Small Cap Fund - Regular Plan - IDCW
28-MAR-24
31.5250
2225
Edelweiss Technology Fund - Direct Plan - IDCW
28-MAR-24
9.8822
2226
Edelweiss Technology Fund - Direct Plan - Growth
28-MAR-24
9.8822
2227
Edelweiss Technology Fund - Regular Plan - Growth
28-MAR-24
9.8704
2228
Edelweiss Technology Fund - Regular Plan - IDCW
28-MAR-24
9.8704
2229
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
28-MAR-24
23.7229
2230
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
28-MAR-24
22.7932
2231
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
28-MAR-24
32.0751
2232
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
28-MAR-24
29.3578
2233
Franklin Asian Equity Fund - Growth
28-MAR-24
25.9183
2234
Franklin Asian Equity Fund - IDCW
28-MAR-24
12.2340
2235
Franklin Asian Equity Fund - Direct Plan - IDCW
28-MAR-24
12.8350
2236
Franklin Asian Equity Fund - Direct Plan - Growth
28-MAR-24
28.0240
2237
Franklin Build India Fund - IDCW
28-MAR-24
41.2375
2238
Franklin Build India Fund - Growth
28-MAR-24
120.7576
2239
Franklin Build India Fund - Direct Plan - IDCW
28-MAR-24
49.1701
2240
Franklin Build India Fund - Direct Plan - Growth
28-MAR-24
136.9916
2241
Franklin India Balanced Advantage Fund - IDCW
28-MAR-24
12.6047
2242
Franklin India Balanced Advantage Fund - Growth
28-MAR-24
12.6047
2243
Franklin India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.9628
2244
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
12.9628
2245
Franklin India Banking and PSU Debt Fund - Growth
28-MAR-24
20.3315
2246
Franklin India Banking and PSU Debt Fund - IDCW
28-MAR-24
10.4594
2247
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
21.1510
2248
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
11.0306
2249
Franklin India Bluechip Fund - Growth
28-MAR-24
884.1187
2250
Franklin India Bluechip Fund - IDCW
28-MAR-24
44.8204
2251
Franklin India Bluechip Fund - Direct Plan - Growth
28-MAR-24
968.9357
2252
Franklin India Bluechip Fund - Direct Plan - IDCW
28-MAR-24
51.5739
2253
Franklin India Corporate Debt Fund - Annual IDCW
28-MAR-24
16.1837
2254
Franklin India Corporate Debt Fund - Monthly IDCW
28-MAR-24
14.8512
2255
Franklin India Corporate Debt Fund - Growth
28-MAR-24
89.0871
2256
Franklin India Corporate Debt Fund - Quarterly IDCW
28-MAR-24
11.8421
2257
Franklin India Corporate Debt Fund - Half Yearly IDCW
28-MAR-24
12.4419
2258
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
14.4427
2259
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.6126
2260
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.3828
2261
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
18.1097
2262
Franklin India Corporate Debt Fund - Direct Plan - Growth
28-MAR-24
95.7956
2263
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
28-MAR-24
12.4419
2264
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
28-MAR-24
14.8512
2265
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
28-MAR-24
11.8421
2266
Franklin India Corporate Debt Fund - Plan B - Growth
28-MAR-24
89.0871
2267
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
28-MAR-24
16.1837
2268
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
2269
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
28-MAR-24
0.0000
2270
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
28-MAR-24
0.0000
2271
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
2272
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
28-MAR-24
12.1278
2273
Franklin India Debt Hybrid Fund - Plan A - Growth
28-MAR-24
80.6974
2274
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
28-MAR-24
13.0508
2275
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
28-MAR-24
87.8747
2276
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
28-MAR-24
14.7346
2277
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
28-MAR-24
13.7986
2278
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
28-MAR-24
13.0508
2279
Franklin India Debt Hybrid Fund - Plan B - Growth
28-MAR-24
80.6974
2280
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
28-MAR-24
12.1278
2281
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
28-MAR-24
0.0000
2282
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
2283
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
2284
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
28-MAR-24
0.0000
2285
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
28-MAR-24
42.6380
2286
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
28-MAR-24
145.8087
2287
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
28-MAR-24
49.8868
2288
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
28-MAR-24
162.8726
2289
Franklin India Equity Advantage Fund - Growth
28-MAR-24
157.0644
2290
Franklin India Equity Advantage Fund - IDCW
28-MAR-24
19.4513
2291
Franklin India Equity Advantage Fund - Direct Plan - IDCW
28-MAR-24
21.9897
2292
Franklin India Equity Advantage Fund - Direct Plan - Growth
28-MAR-24
170.9402
2293
Franklin India Equity Hybrid Fund - IDCW
28-MAR-24
29.5876
2294
Franklin India Equity Hybrid Fund - Growth
28-MAR-24
235.2471
2295
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
34.7650
2296
Franklin India Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
265.1449
2297
Franklin India Equity Savings Fund - Quarterly IDCW
28-MAR-24
11.8276
2298
Franklin India Equity Savings Fund - Growth
28-MAR-24
14.8514
2299
Franklin India Equity Savings Fund - Monthly IDCW
28-MAR-24
12.6538
2300
Franklin India Equity Savings Fund - IDCW
28-MAR-24
12.8493
2301
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.2223
2302
Franklin India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
16.0619
2303
Franklin India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.9604
2304
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.9435
2305
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
28-MAR-24
64.5097
2306
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
28-MAR-24
64.5097
2307
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
28-MAR-24
72.0106
2308
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
28-MAR-24
72.0106
2309
Franklin India Feeder - Templeton European Opportunities Fund - Growth
28-MAR-24
9.9691
2310
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
28-MAR-24
9.9691
2311
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
28-MAR-24
11.1091
2312
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
28-MAR-24
11.1091
2313
Franklin India Flexi Cap Fund - Growth
28-MAR-24
1394.2630
2314
Franklin India Flexi Cap Fund - IDCW
28-MAR-24
61.3027
2315
Franklin India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
68.7200
2316
Franklin India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
1536.4795
2317
Franklin India Floating Rate Fund - Growth
28-MAR-24
36.7268
2318
Franklin India Floating Rate Fund - IDCW
28-MAR-24
10.1888
2319
Franklin India Floating Rate Fund - Direct Plan - Growth
28-MAR-24
39.7271
2320
Franklin India Floating Rate Fund - Direct Plan - IDCW
28-MAR-24
10.0863
2321
Franklin India Focused Equity Fund - IDCW
28-MAR-24
36.9015
2322
Franklin India Focused Equity Fund - Growth
28-MAR-24
94.2570
2323
Franklin India Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
43.3416
2324
Franklin India Focused Equity Fund - Direct Plan - Growth
28-MAR-24
105.0672
2325
Franklin India Government Securities Fund - Growth
28-MAR-24
53.3114
2326
Franklin India Government Securities Fund - Quarterly IDCW
28-MAR-24
10.3397
2327
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.6028
2328
Franklin India Government Securities Fund - Direct Plan - Growth
28-MAR-24
58.0287
2329
Franklin India NSE Nifty 50 Index Fund - Growth
28-MAR-24
178.0486
2330
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
186.1258
2331
Franklin India Liquid Fund - Institutional - Weekly IDCW
28-MAR-24
1055.6492
2332
Franklin India Liquid Fund - Institutional - Daily IDCW
28-MAR-24
1000.0000
2333
Franklin India Liquid Fund - Regular - Growth
28-MAR-24
5457.4848
2334
Franklin India Liquid Fund - Regular - Daily IDCW
28-MAR-24
1509.3204
2335
Franklin India Liquid Fund - Regular - Weekly IDCW
28-MAR-24
1245.3673
2336
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
28-MAR-24
1024.6746
2337
Franklin India Liquid Fund - Super Institutional Plan - Growth
28-MAR-24
3598.1114
2338
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
28-MAR-24
1000.0000
2339
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
28-MAR-24
1001.6033
2340
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
28-MAR-24
1022.3284
2341
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
28-MAR-24
3624.7032
2342
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
28-MAR-24
10.0000
2343
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
28-MAR-24
15.2985
2344
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
28-MAR-24
10.0000
2345
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
28-MAR-24
15.2985
2346
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
28-MAR-24
10.3634
2347
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
28-MAR-24
10.0223
2348
Franklin India Money Market Fund - Retail Plan - Growth
28-MAR-24
45.6480
2349
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
28-MAR-24
10.7369
2350
Franklin India Money Market Fund - Retail Plan - Daily IDCW
28-MAR-24
10.0455
2351
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
28-MAR-24
47.0768
2352
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.7921
2353
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
28-MAR-24
10.0272
2354
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
28-MAR-24
11.2466
2355
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
28-MAR-24
10.0569
2356
Franklin India Multi Asset Solution Fund of Funds - IDCW
28-MAR-24
17.5119
2357
Franklin India Multi Asset Solution Fund of Funds - Growth
28-MAR-24
17.5119
2358
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
28-MAR-24
19.5087
2359
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
28-MAR-24
19.5087
2360
Franklin India NSE Nifty 50 Index Fund - IDCW
28-MAR-24
178.0486
2361
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
186.1258
2362
Franklin India Opportunities Fund - IDCW
28-MAR-24
33.4853
2363
Franklin India Opportunities Fund - Growth
28-MAR-24
197.3408
2364
Franklin India Opportunities Fund - Direct Plan - Growth
28-MAR-24
214.0834
2365
Franklin India Opportunities Fund - Direct Plan - IDCW
28-MAR-24
37.1007
2366
Franklin India Overnight Fund - Weekly IDCW
28-MAR-24
1000.5610
2367
Franklin India Overnight Fund - Daily IDCW
28-MAR-24
1000.0000
2368
Franklin India Overnight Fund - Growth
28-MAR-24
1245.1673
2369
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.5571
2370
Franklin India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0008
2371
Franklin India Overnight Fund - Direct Plan - Growth
28-MAR-24
1248.3653
2372
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
28-MAR-24
10.0000
2373
Franklin India Overnight Fund - Unclaimed IDCW Plan
28-MAR-24
11.3304
2374
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
28-MAR-24
10.0000
2375
Franklin India Overnight Fund - Unclaimed Redemption Plan
28-MAR-24
11.3304
2376
Franklin India Pension Plan - IDCW
28-MAR-24
17.3873
2377
Franklin India Pension Plan - Growth
28-MAR-24
194.1715
2378
Franklin India Pension Plan - Direct Plan - Growth
28-MAR-24
210.6454
2379
Franklin India Pension Plan - Direct Plan - IDCW
28-MAR-24
19.1008
2380
Franklin India Prima Fund - IDCW
28-MAR-24
86.5462
2381
Franklin India Prima Fund - Growth
28-MAR-24
2161.8684
2382
Franklin India Prima Fund - Direct Plan - IDCW
28-MAR-24
102.8241
2383
Franklin India Prima Fund - Direct Plan - Growth
28-MAR-24
2405.1020
2384
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
28-MAR-24
1526.9039
2385
Franklin India Short Term Income Plan - Direct Plan - Growth
28-MAR-24
5168.6698
2386
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
28-MAR-24
1465.7500
2387
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
28-MAR-24
1240.3343
2388
Franklin India Short Term Income Plan - I P - Growth
28-MAR-24
4256.4773
2389
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
2390
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
28-MAR-24
1494.8231
2391
Franklin India Short Term Income Plan - Retail - Monthly IDCW
28-MAR-24
1436.9029
2392
Franklin India Short Term Income Plan - Retail - Weekly IDCW
28-MAR-24
1301.4839
2393
Franklin India Short Term Income Plan - Retail - Growth
28-MAR-24
5149.4099
2394
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
28-MAR-24
0.0000
2395
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
28-MAR-24
0.0000
2396
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
28-MAR-24
0.0000
2397
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
28-MAR-24
0.0000
2398
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
2399
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
28-MAR-24
0.0000
2400
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
2401
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
28-MAR-24
0.0000
2402
Franklin India Smaller Companies Fund - IDCW
28-MAR-24
45.3705
2403
Franklin India Smaller Companies Fund - Growth
28-MAR-24
147.3492
2404
Franklin India Smaller Companies Fund - Direct Plan - IDCW
28-MAR-24
53.1988
2405
Franklin India Smaller Companies Fund - Direct Plan - Growth
28-MAR-24
164.9825
2406
Franklin India Taxshield - Growth
28-MAR-24
1262.9645
2407
Franklin India Taxshield - IDCW
28-MAR-24
61.4573
2408
Franklin India Taxshield - Direct Plan - Growth
28-MAR-24
1393.7259
2409
Franklin India Taxshield - Direct Plan - IDCW
28-MAR-24
70.5780
2410
Franklin India Technology Fund - IDCW
28-MAR-24
46.4054
2411
Franklin India Technology Fund - Growth
28-MAR-24
452.7186
2412
Franklin India Technology Fund - Direct Plan - Growth
28-MAR-24
491.7368
2413
Franklin India Technology Fund - Direct Plan - IDCW
28-MAR-24
51.2113
2414
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
20.4821
2415
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
20.1021
2416
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.6946
2417
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
20.7279
2418
Groww Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
20.8915
2419
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
19.0353
2420
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
18.9934
2421
Groww Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
19.0380
2422
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.0364
2423
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
20.1791
2424
Groww Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
10.0590
2425
Groww Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
10.0584
2426
Groww Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
10.0318
2427
Groww Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
10.0319
2428
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
1010.8346
2429
Groww Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
1389.8440
2430
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
1010.6459
2431
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1011.3430
2432
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1007.3812
2433
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1009.6273
2434
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
1007.1482
2435
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
1013.3900
2436
Groww Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
1347.7912
2437
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
28-MAR-24
1010.1902
2438
Groww ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
20.0600
2439
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
20.0400
2440
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
18.0700
2441
Groww ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
18.0700
2442
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
28-MAR-24
25.6000
2443
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
25.8000
2444
Groww Large Cap Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.5000
2445
Groww Large Cap Fund - Direct Plan - Growth
28-MAR-24
45.8600
2446
Groww Large Cap Fund - Direct Plan - IDCW
28-MAR-24
26.5800
2447
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
28-MAR-24
23.2700
2448
Groww Large Cap Fund - Regular Plan - Monthly IDCW
28-MAR-24
22.4500
2449
Groww Large Cap Fund - Regular Plan - IDCW
28-MAR-24
21.9600
2450
Groww Large Cap Fund - Regular Plan - Growth
28-MAR-24
38.9800
2451
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
23.4000
2452
Groww Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1035.1154
2453
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1001.3455
2454
Groww Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.3151
2455
Groww Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0600
2456
Groww Liquid Fund - Direct Plan - Growth
28-MAR-24
2337.6174
2457
Groww Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.1452
2458
Groww Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1002.3812
2459
Groww Liquid Fund - Regular Plan - Growth
28-MAR-24
2312.3397
2460
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.2642
2461
Groww Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1006.3794
2462
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
9.5587
2463
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
9.5547
2464
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
9.5501
2465
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
9.5617
2466
Groww Nifty Total Market Index Fund - Direct Plan - Growth
28-MAR-24
11.9739
2467
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
28-MAR-24
11.9735
2468
Groww Nifty Total Market Index Fund - Regular Plan - Growth
28-MAR-24
11.9342
2469
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
28-MAR-24
11.9344
2470
Groww Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1006.5833
2471
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
2472
Groww Overnight Fund - Direct Plan - Growth
28-MAR-24
1234.6720
2473
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1215.0478
2474
Groww Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0403
2475
Groww Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1006.5101
2476
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.2417
2477
Groww Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.3061
2478
Groww Overnight Fund - Regular Plan - Growth
28-MAR-24
1229.4057
2479
Groww Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0144
2480
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
28-MAR-24
1133.3563
2481
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
28-MAR-24
1140.6100
2482
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
28-MAR-24
1134.9919
2483
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
28-MAR-24
1132.1766
2484
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1014.9081
2485
Groww Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1014.2003
2486
Groww Short Duration Fund - Direct Plan - Growth
28-MAR-24
2146.1104
2487
Groww Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1014.9647
2488
Groww Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1014.1342
2489
Groww Short Duration Fund - Regular Plan - Growth
28-MAR-24
1894.8960
2490
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1015.7005
2491
Groww Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1020.8184
2492
Groww Value Fund - Direct Plan - Growth
28-MAR-24
27.8142
2493
Groww Value Fund - Direct Plan - Quarterly IDCW
28-MAR-24
22.2521
2494
Groww Value Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.3999
2495
Groww Value Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
22.2697
2496
Groww Value Fund - Direct Plan - IDCW
28-MAR-24
27.7101
2497
Groww Value Fund - Regular Plan - Growth
28-MAR-24
23.7601
2498
Groww Value Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.9694
2499
Groww Value Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
19.4628
2500
Groww Value Fund - Regular Plan - IDCW
28-MAR-24
23.7527
2501
Groww Value Fund - Regular Plan - Monthly IDCW
28-MAR-24
18.4392
2502
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
28-MAR-24
29.1090
2503
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
28-MAR-24
27.2510
2504
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
28-MAR-24
22.0590
2505
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
28-MAR-24
19.4270
2506
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
28-MAR-24
20.3100
2507
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
28-MAR-24
18.3640
2508
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.9080
2509
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
28-MAR-24
11.2520
2510
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
28-MAR-24
28.0850
2511
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
28-MAR-24
11.1260
2512
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
28-MAR-24
10.7170
2513
HDFC Asset Allocator FOF - Direct Plan - Growth
28-MAR-24
16.0100
2514
HDFC Asset Allocator FOF - Direct Plan - IDCW
28-MAR-24
16.0100
2515
HDFC Asset Allocator FOF - Regular Plan - Growth
28-MAR-24
15.4500
2516
HDFC Asset Allocator FOF - Regular Plan - IDCW
28-MAR-24
15.4500
2517
HDFC Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
451.4730
2518
HDFC Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
484.0810
2519
HDFC Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
42.9250
2520
HDFC Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
37.5430
2521
HDFC NIFTY Bank ETF
28-MAR-24
47.6946
2522
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
13.7550
2523
HDFC Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
14.4950
2524
HDFC Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
13.8690
2525
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
13.1290
2526
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0477
2527
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
21.5703
2528
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1577
2529
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
20.8181
2530
HDFC Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
13.1940
2531
HDFC Business Cycle Fund - Direct Plan - Growth
28-MAR-24
13.1940
2532
HDFC Business Cycle Fund - Regular Plan - Growth
28-MAR-24
12.9530
2533
HDFC Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
12.9530
2534
HDFC Capital Builder Value Fund - Regular Plan - Growth
28-MAR-24
614.8270
2535
HDFC Capital Builder Value Fund - Direct Plan - IDCW
28-MAR-24
37.6930
2536
HDFC Capital Builder Value Fund - Direct Plan - Growth
28-MAR-24
679.2070
2537
HDFC Capital Builder Value Fund - Regular Plan - IDCW
28-MAR-24
31.2060
2538
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
28-MAR-24
10.3158
2539
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
28-MAR-24
10.3158
2540
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
28-MAR-24
10.3158
2541
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
28-MAR-24
10.3158
2542
HDFC Childrens Gift Fund - Regular Plan
28-MAR-24
256.3580
2543
HDFC Childrens Gift Fund - Direct Plan
28-MAR-24
281.2330
2544
HDFC Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
29.3192
2545
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
28-MAR-24
18.3003
2546
HDFC Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
29.8671
2547
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.1357
2548
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2998
2549
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
28-MAR-24
17.7489
2550
HDFC Credit Risk Debt Fund - Direct Plan - Growth
28-MAR-24
23.3538
2551
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
20.4720
2552
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.5483
2553
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
20.0526
2554
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2345
2555
HDFC Credit Risk Debt Fund - Regular Plan - Growth
28-MAR-24
21.7769
2556
HDFC Defence Fund - Direct Plan - IDCW
28-MAR-24
16.5780
2557
HDFC Defence Fund - Direct Plan - Growth
28-MAR-24
16.5780
2558
HDFC Defence Fund - Regular Plan - Growth
28-MAR-24
16.4080
2559
HDFC Defence Fund - Regular Plan - IDCW
28-MAR-24
16.4080
2560
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
27-MAR-24
12.9900
2561
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
27-MAR-24
12.8250
2562
HDFC Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
23.1290
2563
HDFC Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
21.5720
2564
HDFC Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
21.9960
2565
HDFC Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
20.4060
2566
HDFC Dynamic Debt Fund - 54EB - Growth
28-MAR-24
81.5265
2567
HDFC Dynamic Debt Fund - 54EA - Growth
28-MAR-24
81.5265
2568
HDFC Dynamic Debt Fund - 54EA - IDCW
28-MAR-24
12.2290
2569
HDFC Dynamic Debt Fund - Regular Plan - Growth
28-MAR-24
81.5265
2570
HDFC Dynamic Debt Fund - 54EB - IDCW
28-MAR-24
12.2290
2571
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.5744
2572
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
14.4035
2573
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
18.7626
2574
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.2075
2575
HDFC Dynamic Debt Fund - Direct Plan - Growth
28-MAR-24
89.1098
2576
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.2290
2577
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
17.4660
2578
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
28-MAR-24
13.0114
2579
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.3876
2580
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
28-MAR-24
39.3165
2581
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
28-MAR-24
34.5327
2582
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
28-MAR-24
31.5193
2583
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
28-MAR-24
35.9696
2584
HDFC ELSS Tax Saver - Direct Plan - Growth
28-MAR-24
1244.1830
2585
HDFC ELSS Tax Saver - Direct Plan - IDCW
28-MAR-24
89.9040
2586
HDFC ELSS Tax Saver - Regular Plan - IDCW
28-MAR-24
68.5940
2587
HDFC ELSS Tax Saver - Regular Plan - Growth
28-MAR-24
1161.4590
2588
HDFC Equity Savings Fund - Regular Plan - Growth
28-MAR-24
59.7890
2589
HDFC Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
14.8070
2590
HDFC Equity Savings Fund - Direct Plan - Growth
28-MAR-24
66.0890
2591
HDFC Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
12.7320
2592
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0236
2593
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.2195
2594
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.2195
2595
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1676
2596
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1676
2597
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0230
2598
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1307
2599
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0195
2600
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1307
2601
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0192
2602
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.0966
2603
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.0966
2604
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
28-MAR-24
10.9263
2605
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
28-MAR-24
10.1862
2606
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
28-MAR-24
10.9263
2607
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
28-MAR-24
10.1854
2608
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
28-MAR-24
10.8922
2609
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
28-MAR-24
10.8922
2610
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
28-MAR-24
10.7465
2611
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0428
2612
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
28-MAR-24
10.7465
2613
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
28-MAR-24
10.7195
2614
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0414
2615
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
28-MAR-24
10.7195
2616
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1628
2617
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0367
2618
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1628
2619
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1206
2620
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1206
2621
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0360
2622
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1161
2623
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1161
2624
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0247
2625
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.0695
2626
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0241
2627
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.0695
2628
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0202
2629
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1912
2630
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1912
2631
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1519
2632
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1519
2633
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0198
2634
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0246
2635
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1623
2636
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1623
2637
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1287
2638
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0241
2639
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1287
2640
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
28-MAR-24
11.0377
2641
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0560
2642
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
28-MAR-24
11.0068
2643
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0553
2644
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
28-MAR-24
11.0068
2645
HDFC Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
1740.4310
2646
HDFC Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
82.3200
2647
HDFC Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
1605.8080
2648
HDFC Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
70.0760
2649
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0809
2650
HDFC Floating Rate Debt Fund - Direct Plan - Growth
28-MAR-24
45.8307
2651
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0527
2652
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1570
2653
HDFC Floating Rate Debt Fund - Regular Plan - Growth
28-MAR-24
45.0599
2654
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1568
2655
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0526
2656
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0809
2657
HDFC Focused 30 Fund - Regular Plan - Growth
28-MAR-24
185.1310
2658
HDFC Focused 30 Fund - Direct Plan - Growth
28-MAR-24
206.9330
2659
HDFC Focused 30 Fund - Direct Plan - IDCW
28-MAR-24
28.3010
2660
HDFC Focused 30 Fund - Regular Plan - IDCW
28-MAR-24
22.5690
2661
HDFC Gilt Fund - Regular Plan - Growth
28-MAR-24
49.9908
2662
HDFC Gilt Fund - Direct Plan - IDCW
28-MAR-24
12.5699
2663
HDFC Gilt Fund - Direct Plan - Growth
28-MAR-24
52.3357
2664
HDFC Gilt Fund - Regular Plan - IDCW
28-MAR-24
11.7972
2665
HDFC Gold Exchange Traded Fund
28-MAR-24
58.8321
2666
HDFC Gold Fund - Regular Plan - Growth
28-MAR-24
20.5000
2667
HDFC Gold Fund - Direct Plan - Growth
28-MAR-24
21.3772
2668
HDFC Housing Opportunities Fund - Direct Plan - Growth
28-MAR-24
21.7930
2669
HDFC Housing Opportunities Fund - Direct Plan - IDCW
28-MAR-24
17.2700
2670
HDFC Housing Opportunities Fund - Regular Plan - IDCW
28-MAR-24
15.9450
2671
HDFC Housing Opportunities Fund - Regular Plan - Growth
28-MAR-24
20.4250
2672
HDFC Hybrid Debt Fund - Regular Plan - Growth
28-MAR-24
74.1558
2673
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
15.6909
2674
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.4287
2675
HDFC Hybrid Debt Fund - Direct Plan - Growth
28-MAR-24
78.3232
2676
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.0084
2677
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
14.3426
2678
HDFC Hybrid Equity Fund - Regular Plan - Growth
28-MAR-24
104.1250
2679
HDFC Hybrid Equity Fund - Direct Plan - IDCW
28-MAR-24
17.9240
2680
HDFC Hybrid Equity Fund - Direct Plan - Growth
28-MAR-24
111.9140
2681
HDFC Hybrid Equity Fund - Regular Plan - IDCW
28-MAR-24
15.8980
2682
HDFC Income Fund - Regular Plan - Growth
28-MAR-24
52.7285
2683
HDFC Income Fund - Direct Plan - Normal IDCW
28-MAR-24
18.3147
2684
HDFC Income Fund - Direct Plan - Growth
28-MAR-24
57.9132
2685
HDFC Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.4410
2686
HDFC Income Fund - Regular Plan - Normal IDCW
28-MAR-24
16.6285
2687
HDFC Income Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1226
2688
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
28-MAR-24
208.9662
2689
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
28-MAR-24
213.2028
2690
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
28-MAR-24
672.9607
2691
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
28-MAR-24
687.8761
2692
HDFC Infrastructure Fund - Regular Plan - Growth
28-MAR-24
41.2690
2693
HDFC Infrastructure Fund - Direct Plan - Growth
28-MAR-24
45.0460
2694
HDFC Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
29.0610
2695
HDFC Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
19.2070
2696
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
43.4180
2697
HDFC Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
299.3930
2698
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
34.1640
2699
HDFC Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
287.7370
2700
HDFC Liquid Fund - Direct Plan - Growth
28-MAR-24
4740.8256
2701
HDFC Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1019.8200
2702
HDFC Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1027.2338
2703
HDFC Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1031.9674
2704
HDFC Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1019.8200
2705
HDFC Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1031.9650
2706
HDFC Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1027.2313
2707
HDFC Liquid Fund - Regular Plan - Growth
28-MAR-24
4695.0570
2708
HDFC Long Duration Debt Fund - Direct Plan - Growth
28-MAR-24
11.2152
2709
HDFC Long Duration Debt Fund - Direct Plan - IDCW
28-MAR-24
10.5094
2710
HDFC Long Duration Debt Fund - Regular Plan - IDCW
28-MAR-24
10.4242
2711
HDFC Long Duration Debt Fund - Regular Plan - Growth
28-MAR-24
11.1672
2712
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0721
2713
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1547
2714
HDFC Low Duration Fund - Direct Plan - Growth
28-MAR-24
56.6511
2715
HDFC Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0655
2716
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1519
2717
HDFC Low Duration Fund - Regular Plan - Growth
28-MAR-24
52.6272
2718
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0717
2719
HDFC Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1428
2720
HDFC MNC Fund - Direct Plan - Growth
28-MAR-24
12.6740
2721
HDFC MNC Fund - Direct Plan - IDCW
28-MAR-24
12.6740
2722
HDFC MNC Fund - Regular Plan - Growth
28-MAR-24
12.5170
2723
HDFC MNC Fund - Regular Plan - IDCW
28-MAR-24
12.5170
2724
HDFC Medium Term Debt Fund - Regular Plan - Growth
28-MAR-24
50.9033
2725
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
18.3049
2726
HDFC Medium Term Debt Fund - Direct Plan - Growth
28-MAR-24
54.7814
2727
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
10.1174
2728
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
10.1171
2729
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
17.1777
2730
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
28-MAR-24
156.8270
2731
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
28-MAR-24
171.2660
2732
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
28-MAR-24
69.2450
2733
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
28-MAR-24
47.8420
2734
HDFC Money Market Fund - Regular Plan - Growth
28-MAR-24
5205.2267
2735
HDFC Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1063.6400
2736
HDFC Money Market Fund - Direct Plan - Growth
28-MAR-24
5297.0087
2737
HDFC Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1063.9077
2738
HDFC Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
1063.9007
2739
HDFC Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1063.6400
2740
HDFC Multi - Asset Fund - Regular Plan - Growth
28-MAR-24
61.2750
2741
HDFC Multi - Asset Fund - Direct Plan - IDCW
28-MAR-24
19.0970
2742
HDFC Multi - Asset Fund - Direct Plan - Growth
28-MAR-24
67.3670
2743
HDFC Multi - Asset Fund - Regular Plan - IDCW
28-MAR-24
15.9030
2744
HDFC Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.7980
2745
HDFC Multi Cap Fund - Direct Plan - Growth
28-MAR-24
16.5690
2746
HDFC Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.2190
2747
HDFC Multi Cap Fund - Regular Plan - Growth
28-MAR-24
16.0590
2748
HDFC NIFTY 100 ETF
28-MAR-24
23.2169
2749
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
14.7188
2750
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
14.5604
2751
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
28-MAR-24
13.4264
2752
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
28-MAR-24
13.2738
2753
HDFC NIFTY 100 Low Volatility 30 ETF
28-MAR-24
18.2646
2754
HDFC NIFTY 100 Quality 30 ETF
28-MAR-24
51.6248
2755
HDFC NIFTY 1D Rate Liquid ETF
28-MAR-24
1000.0000
2756
HDFC NIFTY 200 Momentum 30 ETF
28-MAR-24
30.8718
2757
HDFC NIFTY 50 ETF
28-MAR-24
244.4294
2758
HDFC NIFTY 50 Value 20 ETF
28-MAR-24
124.5599
2759
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
28-MAR-24
10.9284
2760
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
28-MAR-24
10.9092
2761
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
28-MAR-24
11.0932
2762
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
28-MAR-24
11.0698
2763
HDFC NIFTY Growth Sectors 15 ETF
28-MAR-24
110.9767
2764
HDFC NIFTY IT ETF
28-MAR-24
35.5126
2765
HDFC NIFTY Midcap 150 ETF
28-MAR-24
17.8344
2766
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
15.1283
2767
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
15.0352
2768
HDFC NIFTY Next 50 ETF
28-MAR-24
61.0249
2769
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.2454
2770
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.0779
2771
HDFC NIFTY PSU Bank ETF
28-MAR-24
70.0600
2772
HDFC NIFTY Private Bank ETF
28-MAR-24
23.6874
2773
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
28-MAR-24
10.7623
2774
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
28-MAR-24
10.7458
2775
HDFC NIFTY Smallcap 250 ETF
28-MAR-24
143.6883
2776
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
15.6160
2777
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
15.5187
2778
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
10.3116
2779
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
10.3077
2780
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
15.7329
2781
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
15.5053
2782
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
28-MAR-24
11.1711
2783
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
28-MAR-24
11.1447
2784
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
28-MAR-24
10.9744
2785
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.9524
2786
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
28-MAR-24
11.1059
2787
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
28-MAR-24
11.0811
2788
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
28-MAR-24
11.0578
2789
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
28-MAR-24
11.0346
2790
HDFC Nifty Realty Index Fund - Direct Plan - Growth
28-MAR-24
10.1294
2791
HDFC Nifty Realty Index Fund - Regular Plan - Growth
28-MAR-24
10.1286
2792
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.8713
2793
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8511
2794
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
28-MAR-24
11.9230
2795
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
28-MAR-24
11.9230
2796
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
28-MAR-24
11.8170
2797
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
28-MAR-24
11.8170
2798
HDFC Overnight Fund - Regular Plan - Growth
28-MAR-24
3520.6650
2799
HDFC Overnight Fund - Direct Plan - Growth
28-MAR-24
3551.1610
2800
HDFC Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1042.6600
2801
HDFC Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1042.6600
2802
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
28-MAR-24
12.3620
2803
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
12.3620
2804
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
28-MAR-24
12.2900
2805
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
12.2900
2806
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
28-MAR-24
49.0680
2807
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
28-MAR-24
43.9290
2808
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
28-MAR-24
21.7117
2809
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
28-MAR-24
19.5259
2810
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
28-MAR-24
38.0550
2811
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
28-MAR-24
34.0350
2812
HDFC S&P BSE 500 ETF
28-MAR-24
32.2927
2813
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
28-MAR-24
13.6447
2814
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
28-MAR-24
13.5596
2815
HDFC S&P BSE Sensex ETF
28-MAR-24
81.1917
2816
HDFC Short Term Debt Fund - Regular Plan - Growth
28-MAR-24
28.8712
2817
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
10.3220
2818
HDFC Short Term Debt Fund - Direct Plan - Growth
28-MAR-24
29.6764
2819
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
17.5831
2820
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
10.2154
2821
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
17.1564
2822
HDFC Silver ETF
28-MAR-24
73.0691
2823
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.6390
2824
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.5670
2825
HDFC Small Cap Fund - Direct Plan - IDCW
28-MAR-24
61.2390
2826
HDFC Small Cap Fund - Direct Plan - Growth
28-MAR-24
132.2690
2827
HDFC Small Cap Fund - Regular Plan - IDCW
28-MAR-24
41.9350
2828
HDFC Small Cap Fund - Regular Plan - Growth
28-MAR-24
117.6640
2829
HDFC Technology Fund - Direct Plan - IDCW
28-MAR-24
11.3010
2830
HDFC Technology Fund - Direct Plan - Growth
28-MAR-24
11.3010
2831
HDFC Technology Fund - Regular Plan - IDCW
28-MAR-24
11.2240
2832
HDFC Technology Fund - Regular Plan - Growth
28-MAR-24
11.2240
2833
HDFC Top 100 Fund - Regular Plan - Growth
28-MAR-24
1026.9200
2834
HDFC Top 100 Fund - Direct Plan - Growth
28-MAR-24
1101.9010
2835
HDFC Top 100 Fund - Direct Plan - IDCW
28-MAR-24
66.0940
2836
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
28-MAR-24
57.3970
2837
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
28-MAR-24
57.3970
2838
HDFC Top 100 Fund - Regular Plan - IDCW
28-MAR-24
57.3970
2839
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
28-MAR-24
13.3800
2840
HDFC Transportation and Logistics Fund - Direct Plan - Growth
28-MAR-24
13.3800
2841
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
28-MAR-24
13.2810
2842
HDFC Transportation and Logistics Fund - Regular Plan - Growth
28-MAR-24
13.2810
2843
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0618
2844
HDFC Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
14.0802
2845
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0920
2846
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0618
2847
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1030
2848
HDFC Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
13.8391
2849
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0617
2850
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1617
2851
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
18.2808
2852
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
31.5099
2853
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
52.7529
2854
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
16.4844
2855
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
26.9945
2856
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
47.0642
2857
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2731
2858
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5780
2859
HSBC Arbitrage Fund - Direct Plan - Growth
28-MAR-24
18.5343
2860
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.4986
2861
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.0542
2862
HSBC Arbitrage Fund - Regular Plan - Growth
28-MAR-24
17.4586
2863
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
16.0202
2864
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
20.7919
2865
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
19.3578
2866
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
16.1725
2867
HSBC Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
43.9078
2868
HSBC Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
22.3830
2869
HSBC Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
19.2342
2870
HSBC Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
38.5604
2871
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
11.1907
2872
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2212
2873
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.3617
2874
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
23.0866
2875
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.3344
2876
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6130
2877
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
22.0226
2878
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
11.1160
2879
HSBC Brazil Fund - Direct Plan - Growth
28-MAR-24
8.1422
2880
HSBC Brazil Fund - Direct Plan - IDCW
28-MAR-24
8.1351
2881
HSBC Brazil Fund - Regular Plan - IDCW
28-MAR-24
7.4980
2882
HSBC Brazil Fund - Regular Plan - Growth
28-MAR-24
7.4980
2883
HSBC Business Cycles Fund - Direct Plan - Growth
28-MAR-24
37.2058
2884
HSBC Business Cycles Fund - Direct Plan - IDCW
28-MAR-24
25.2686
2885
HSBC Business Cycles Fund - Regular Plan - Growth
28-MAR-24
34.2932
2886
HSBC Business Cycles Fund - Regular Plan - IDCW
28-MAR-24
23.6549
2887
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2191
2888
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
28-MAR-24
11.2192
2889
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1741
2890
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
28-MAR-24
11.1741
2891
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
10.7797
2892
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
28-MAR-24
10.7797
2893
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
10.7491
2894
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.7490
2895
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.9320
2896
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.6221
2897
HSBC Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
59.2382
2898
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.8720
2899
HSBC Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
53.5233
2900
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
16.8821
2901
HSBC Consumption Fund - Direct Plan - IDCW
28-MAR-24
12.0743
2902
HSBC Consumption Fund - Direct Plan - Growth
28-MAR-24
12.0743
2903
HSBC Consumption Fund - Regular Plan - Growth
28-MAR-24
11.9779
2904
HSBC Consumption Fund - Regular Plan - IDCW
28-MAR-24
11.9779
2905
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2814
2906
HSBC Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
69.9618
2907
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
11.6402
2908
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
28-MAR-24
19.7438
2909
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
28-MAR-24
10.9184
2910
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
28-MAR-24
16.5711
2911
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
28-MAR-24
65.9593
2912
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9184
2913
HSBC Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
65.9593
2914
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
28-MAR-24
10.9184
2915
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
11.4384
2916
HSBC Corporate Bond Fund - Regular Plan - Bonus
28-MAR-24
25.0549
2917
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.0568
2918
HSBC Credit Risk Fund - Direct Plan - Growth
28-MAR-24
28.1035
2919
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
28-MAR-24
12.1305
2920
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
28-MAR-24
11.3699
2921
HSBC Credit Risk Fund - Regular Plan - Bonus
28-MAR-24
25.7681
2922
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2363
2923
HSBC Credit Risk Fund - Regular Plan - Growth
28-MAR-24
26.1849
2924
HSBC Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
28.7728
2925
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7482
2926
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
10.8642
2927
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7043
2928
HSBC Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
26.7555
2929
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
10.3149
2930
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
36.4958
2931
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
117.0511
2932
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
25.4821
2933
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
108.4969
2934
HSBC Equity Savings Fund - Direct Plan - Growth
28-MAR-24
31.3641
2935
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.5983
2936
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.0391
2937
HSBC Equity Savings Fund - Regular Plan - Growth
28-MAR-24
28.6038
2938
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
14.2935
2939
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.2137
2940
HSBC Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
44.1111
2941
HSBC Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
202.3907
2942
HSBC Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
183.2558
2943
HSBC Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
41.2968
2944
HSBC Focused Fund - Direct Plan - IDCW
28-MAR-24
20.3644
2945
HSBC Focused Fund - Direct Plan - Growth
28-MAR-24
22.9502
2946
HSBC Focused Fund - Regular Plan - Growth
28-MAR-24
21.7245
2947
HSBC Focused Fund - Regular Plan - IDCW
28-MAR-24
18.0872
2948
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.4687
2949
HSBC Gilt Fund - Direct Plan - Growth
28-MAR-24
68.4147
2950
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9449
2951
HSBC Gilt Fund - Regular Plan - Growth
28-MAR-24
60.5789
2952
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
28-MAR-24
16.9903
2953
HSBC Global Emerging Markets Fund - Direct Plan - Growth
28-MAR-24
19.1380
2954
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
28-MAR-24
14.4894
2955
HSBC Global Emerging Markets Fund - Regular Plan - Growth
28-MAR-24
17.6579
2956
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
28-MAR-24
10.1731
2957
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.1731
2958
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
28-MAR-24
9.9424
2959
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
28-MAR-24
9.9424
2960
HSBC Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
37.6977
2961
HSBC Infrastructure Fund - Direct Plan - Growth
28-MAR-24
44.3827
2962
HSBC Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
34.1117
2963
HSBC Infrastructure Fund - Regular Plan - Growth
28-MAR-24
40.0152
2964
HSBC Large Cap Fund - Direct Plan - Growth
28-MAR-24
463.0066
2965
HSBC Large Cap Fund - Direct Plan - IDCW
28-MAR-24
41.9981
2966
HSBC Large Cap Fund - Regular Plan - Growth
28-MAR-24
421.9519
2967
HSBC Large Cap Fund - Regular Plan - IDCW
28-MAR-24
44.8165
2968
HSBC Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
23.5575
2969
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
19.6734
2970
HSBC Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
21.8523
2971
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
18.1868
2972
HSBC Liquid Fund - Growth
28-MAR-24
3441.4672
2973
HSBC Liquid Fund - Weekly IDCW
28-MAR-24
1001.7109
2974
HSBC Liquid Fund - IDCW
28-MAR-24
1019.3000
2975
HSBC Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0033
2976
HSBC Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1038.9698
2977
HSBC Liquid Fund - Direct Plan - Growth
28-MAR-24
2404.5159
2978
HSBC Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1196.2740
2979
HSBC Liquid Fund - Institutional Plan - Daily IDCW
28-MAR-24
1562.8262
2980
HSBC Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.3789
2981
HSBC Liquid Fund - Regular Plan - Growth
28-MAR-24
2385.2632
2982
HSBC Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1108.4966
2983
HSBC Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1003.3399
2984
HSBC Low Duration Fund - Direct Plan - Growth
28-MAR-24
27.0699
2985
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.0635
2986
HSBC Low Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
10.4300
2987
HSBC Low Duration Fund - Regular Plan - Growth
28-MAR-24
25.8095
2988
HSBC Low Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
10.0850
2989
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3524
2990
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
28-MAR-24
20.6259
2991
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
2992
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
28-MAR-24
18.2186
2993
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
28-MAR-24
19.6267
2994
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
28-MAR-24
33.5153
2995
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
28-MAR-24
36.4485
2996
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
28-MAR-24
35.1147
2997
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
28-MAR-24
32.2064
2998
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
28-MAR-24
32.4559
2999
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
28-MAR-24
18.2066
3000
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
28-MAR-24
30.9598
3001
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
28-MAR-24
29.0950
3002
HSBC Medium Duration Fund - Direct Plan - IDCW
28-MAR-24
11.4753
3003
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
11.5396
3004
HSBC Medium Duration Fund - Direct Plan - Growth
28-MAR-24
19.9174
3005
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
10.6481
3006
HSBC Medium Duration Fund - Regular Plan - Growth
28-MAR-24
18.4122
3007
HSBC Medium Duration Fund - Regular Plan - IDCW
28-MAR-24
10.5395
3008
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
28-MAR-24
10.5770
3009
HSBC Medium to Long Duration Fund - Direct Plan - Growth
28-MAR-24
42.2475
3010
HSBC Medium to Long Duration Fund - Regular Plan - Growth
28-MAR-24
38.4248
3011
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
28-MAR-24
10.6504
3012
HSBC Mid Cap Fund - Direct Plan - Growth
28-MAR-24
349.9485
3013
HSBC Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
78.3434
3014
HSBC Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
70.1907
3015
HSBC Mid Cap Fund - Regular Plan - Growth
28-MAR-24
313.9344
3016
HSBC Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.2065
3017
HSBC Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.1995
3018
HSBC Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
10.8591
3019
HSBC Money Market Fund - Direct Plan - Growth
28-MAR-24
25.1789
3020
HSBC Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5575
3021
HSBC Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
13.1124
3022
HSBC Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8591
3023
HSBC Money Market Fund - Regular Plan - Growth
28-MAR-24
24.0744
3024
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.1566
3025
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.1566
3026
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.1450
3027
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.1450
3028
HSBC Multi Cap Fund - Direct Plan - Growth
28-MAR-24
15.9990
3029
HSBC Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.9992
3030
HSBC Multi Cap Fund - Regular Plan - Growth
28-MAR-24
15.7485
3031
HSBC Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.7483
3032
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
25.7840
3033
HSBC Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
25.7841
3034
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
25.4275
3035
HSBC Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
25.4275
3036
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
26.4744
3037
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
26.4744
3038
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
26.0074
3039
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
26.0076
3040
HSBC Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.5780
3041
HSBC Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.4022
3042
HSBC Overnight Fund - Direct Plan - Growth
28-MAR-24
1252.1906
3043
HSBC Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0133
3044
HSBC Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.4304
3045
HSBC Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0133
3046
HSBC Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.5701
3047
HSBC Overnight Fund - Regular Plan - Growth
28-MAR-24
1243.8592
3048
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
28-MAR-24
1000.0000
3049
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
28-MAR-24
1111.3248
3050
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
28-MAR-24
1000.0000
3051
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
28-MAR-24
1111.3289
3052
HSBC Short Duration Fund - Direct Plan - Growth
28-MAR-24
25.2189
3053
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2687
3054
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7373
3055
HSBC Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
12.1028
3056
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.4748
3057
HSBC Short Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
11.6232
3058
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.0669
3059
HSBC Short Duration Fund - Regular Plan - Bonus
28-MAR-24
23.9280
3060
HSBC Short Duration Fund - Regular Plan - Growth
28-MAR-24
23.9291
3061
HSBC Small Cap Fund - Direct Plan - IDCW
28-MAR-24
46.3786
3062
HSBC Small Cap Fund - Direct Plan - Growth
28-MAR-24
76.2594
3063
HSBC Small Cap Fund - Regular Plan - Growth
28-MAR-24
69.5540
3064
HSBC Small Cap Fund - Regular Plan - IDCW
28-MAR-24
41.2852
3065
HSBC Tax Saver Equity Fund - Direct Plan - Growth
28-MAR-24
84.0660
3066
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
28-MAR-24
33.5143
3067
HSBC Tax Saver Equity Fund - Regular Plan - Growth
28-MAR-24
75.7115
3068
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
28-MAR-24
30.3786
3069
HSBC Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1249.8369
3070
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1012.4441
3071
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1079.9409
3072
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1008.2963
3073
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1028.0466
3074
HSBC Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1236.4033
3075
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1031.7278
3076
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1042.4135
3077
HSBC Value Fund - Direct Plan - Growth
28-MAR-24
100.8784
3078
HSBC Value Fund - Direct Plan - IDCW
28-MAR-24
58.7204
3079
HSBC Value Fund - Regular Plan - IDCW
28-MAR-24
47.9551
3080
HSBC Value Fund - Regular Plan - Growth
28-MAR-24
91.4992
3081
Helios Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
10.1200
3082
Helios Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
10.1200
3083
Helios Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
10.1200
3084
Helios Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
10.1200
3085
Helios Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
12.0000
3086
Helios Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
12.0000
3087
Helios Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
11.9300
3088
Helios Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
11.9300
3089
Helios Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.1116
3090
Helios Overnight Fund - Direct Plan - Growth
28-MAR-24
1029.0713
3091
Helios Overnight Fund - Regular Plan - Growth
28-MAR-24
1028.8515
3092
Helios Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0000
3093
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
28-MAR-24
55.3055
3094
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
28-MAR-24
11.7166
3095
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
28-MAR-24
10.8942
3096
ICICI Prudential All Seasons Bond Fund - IDCW
28-MAR-24
20.7078
3097
ICICI Prudential All Seasons Bond Fund - Growth
28-MAR-24
33.3000
3098
ICICI Prudential All Seasons Bond Fund - Annual IDCW
28-MAR-24
11.3426
3099
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
28-MAR-24
35.6523
3100
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
11.3537
3101
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
28-MAR-24
23.1358
3102
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.0104
3103
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.5850
3104
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
28-MAR-24
269.2378
3105
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
28-MAR-24
14.5947
3106
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
28-MAR-24
14.7769
3107
ICICI Prudential Asset Allocator Fund (FOF) - Growth
28-MAR-24
103.7389
3108
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
28-MAR-24
79.7227
3109
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
28-MAR-24
113.0711
3110
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
28-MAR-24
88.6702
3111
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3112
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3113
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
71.3400
3114
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
27.0300
3115
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
28-MAR-24
23.9600
3116
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
28-MAR-24
20.4100
3117
ICICI Prudential Balanced Advantage Fund - Regular - Growth
28-MAR-24
64.4400
3118
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
28-MAR-24
17.8700
3119
ICICI Prudential Nifty Bank ETF
28-MAR-24
47.5479
3120
ICICI Prudential Banking and Financial Services Fund - IDCW
28-MAR-24
30.1600
3121
ICICI Prudential Banking and Financial Services Fund - Growth
28-MAR-24
107.3300
3122
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
119.5800
3123
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
64.5100
3124
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
28-MAR-24
10.6984
3125
ICICI Prudential Banking and PSU Debt Fund - Growth
28-MAR-24
29.6417
3126
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.6167
3127
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
30.7630
3128
ICICI Prudential Bharat 22 ETF
28-MAR-24
101.0288
3129
ICICI Prudential Bharat 22 FOF - Growth
28-MAR-24
29.5245
3130
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
28-MAR-24
29.5319
3131
ICICI Prudential Bharat Consumption Fund - IDCW
28-MAR-24
16.9900
3132
ICICI Prudential Bharat Consumption Fund - Growth
28-MAR-24
22.3400
3133
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
28-MAR-24
23.7200
3134
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
28-MAR-24
18.3000
3135
ICICI Prudential Bluechip Fund - IDCW
28-MAR-24
30.6900
3136
ICICI Prudential Bluechip Fund - Growth
28-MAR-24
96.1500
3137
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
28-MAR-24
57.7600
3138
ICICI Prudential Bluechip Fund - Direct Plan - Growth
28-MAR-24
104.8000
3139
ICICI Prudential Bond Fund - Growth
28-MAR-24
36.2074
3140
ICICI Prudential Bond Fund - Quarterly IDCW
28-MAR-24
11.3440
3141
ICICI Prudential Bond Fund - Half Yearly IDCW
28-MAR-24
10.9786
3142
ICICI Prudential Bond Fund - Monthly IDCW
28-MAR-24
11.3890
3143
ICICI Prudential Bond Fund - Direct Plan - Growth
28-MAR-24
38.1505
3144
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.7117
3145
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.5985
3146
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
10.6467
3147
ICICI Prudential Business Cycle Fund - IDCW
28-MAR-24
17.6300
3148
ICICI Prudential Business Cycle Fund - Growth
28-MAR-24
20.8300
3149
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
18.5100
3150
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
28-MAR-24
21.7200
3151
ICICI Prudential Child Care Gift Plan-IDCW
28-MAR-24
278.1000
3152
ICICI Prudential Child Care Gift Plan-Growth
28-MAR-24
278.1000
3153
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
28-MAR-24
302.8200
3154
ICICI Prudential Commodities Fund - Growth
28-MAR-24
37.0500
3155
ICICI Prudential Commodities Fund - IDCW
28-MAR-24
28.3200
3156
ICICI Prudential Commodities Fund - Direct Plan - IDCW
28-MAR-24
30.6000
3157
ICICI Prudential Commodities Fund - Direct Plan - Growth
28-MAR-24
39.4600
3158
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
28-MAR-24
22.4493
3159
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.1430
3160
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
28-MAR-24
22.0032
3161
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9009
3162
ICICI Prudential Corporate Bond Fund - Monthly IDCW
28-MAR-24
10.4484
3163
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
28-MAR-24
10.8749
3164
ICICI Prudential Corporate Bond Fund - Growth
28-MAR-24
26.9325
3165
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2942
3166
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
28.1306
3167
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.0301
3168
ICICI Prudential Credit Risk Fund - Quarterly IDCW
28-MAR-24
10.9021
3169
ICICI Prudential Credit Risk Fund - Growth
28-MAR-24
28.5865
3170
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
28-MAR-24
31.2457
3171
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.5398
3172
ICICI Prudential Debt Management Fund (FOF) - IDCW
28-MAR-24
35.3645
3173
ICICI Prudential Debt Management Fund (FOF) - Growth
28-MAR-24
40.5437
3174
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
28-MAR-24
42.0817
3175
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
28-MAR-24
37.0484
3176
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
28-MAR-24
49.2900
3177
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
28-MAR-24
24.7200
3178
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
28-MAR-24
44.9400
3179
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
28-MAR-24
20.0200
3180
ICICI Prudential ESG Fund - Growth
28-MAR-24
18.3500
3181
ICICI Prudential ESG Fund - IDCW
28-MAR-24
15.1900
3182
ICICI Prudential ESG Fund - Direct Plan - Growth
28-MAR-24
19.2600
3183
ICICI Prudential ESG Fund - Direct Plan - IDCW
28-MAR-24
16.0600
3184
ICICI Prudential Equity - Arbitrage Fund - IDCW
28-MAR-24
14.5826
3185
ICICI Prudential Equity - Arbitrage Fund - Growth
28-MAR-24
31.4420
3186
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
16.4625
3187
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
28-MAR-24
33.4794
3188
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
28-MAR-24
21.6100
3189
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.9600
3190
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
28-MAR-24
20.2600
3191
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.8400
3192
ICICI Prudential Equity and Debt Fund - Growth
28-MAR-24
336.8700
3193
ICICI Prudential Equity and Debt Fund - Monthly IDCW
28-MAR-24
39.9100
3194
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
28-MAR-24
25.6500
3195
ICICI Prudential Equity and Debt Fund - Annual IDCW
28-MAR-24
25.4400
3196
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
61.9000
3197
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
28-MAR-24
370.8500
3198
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
27.6800
3199
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
28.3300
3200
ICICI Prudential Exports and Services Fund - Growth
28-MAR-24
136.4100
3201
ICICI Prudential Exports and Services Fund - IDCW
28-MAR-24
36.4500
3202
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
28-MAR-24
147.3600
3203
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
28-MAR-24
68.3500
3204
ICICI Prudential Nifty FMCG ETF
28-MAR-24
560.0581
3205
ICICI Prudential FMCG Fund - IDCW
28-MAR-24
90.8300
3206
ICICI Prudential FMCG Fund - Growth
28-MAR-24
452.1600
3207
ICICI Prudential FMCG Fund - Direct Plan - Growth
28-MAR-24
492.8000
3208
ICICI Prudential FMCG Fund - Direct Plan - IDCW
28-MAR-24
169.0100
3209
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
28-MAR-24
14.9704
3210
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
28-MAR-24
14.9706
3211
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
28-MAR-24
15.1207
3212
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
28-MAR-24
10.9345
3213
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
28-MAR-24
10.9361
3214
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
28-MAR-24
10.9361
3215
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
28-MAR-24
10.9051
3216
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
28-MAR-24
10.9051
3217
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
28-MAR-24
10.9052
3218
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
28-MAR-24
10.8191
3219
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
28-MAR-24
10.8190
3220
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
28-MAR-24
10.7909
3221
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
28-MAR-24
10.7909
3222
ICICI Prudential Flexicap Fund - Growth
28-MAR-24
16.1500
3223
ICICI Prudential Flexicap Fund - IDCW
28-MAR-24
16.1400
3224
ICICI Prudential Flexicap Fund - Direct Plan - Growth
28-MAR-24
16.7300
3225
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
28-MAR-24
16.7300
3226
ICICI Prudential Floating Interest Fund - Growth
28-MAR-24
384.4844
3227
ICICI Prudential Floating Interest Fund - IDCW
28-MAR-24
169.7215
3228
ICICI Prudential Floating Interest Fund - Daily IDCW
28-MAR-24
101.5541
3229
ICICI Prudential Floating Interest Fund - Weekly IDCW
28-MAR-24
102.1402
3230
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
28-MAR-24
178.0940
3231
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
28-MAR-24
101.5541
3232
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
28-MAR-24
416.5608
3233
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
28-MAR-24
102.1443
3234
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
28-MAR-24
84.2200
3235
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
52.9900
3236
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
28-MAR-24
25.9700
3237
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
28-MAR-24
74.6000
3238
ICICI Prudential Gilt Fund - Growth
28-MAR-24
92.7483
3239
ICICI Prudential Gilt Fund - IDCW
28-MAR-24
17.7776
3240
ICICI Prudential Gilt Fund - Direct Plan - IDCW
28-MAR-24
18.7233
3241
ICICI Prudential Gilt Fund - Direct Plan - Growth
28-MAR-24
99.2548
3242
ICICI Prudential Global Advantage Fund (FOF) - IDCW
28-MAR-24
13.6895
3243
ICICI Prudential Global Advantage Fund (FOF) - Growth
28-MAR-24
13.6899
3244
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
28-MAR-24
14.1050
3245
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
28-MAR-24
14.1050
3246
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
28-MAR-24
25.0200
3247
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
28-MAR-24
25.0200
3248
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
28-MAR-24
26.7700
3249
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
28-MAR-24
26.7700
3250
ICICI Prudential Gold ETF
28-MAR-24
58.4787
3251
ICICI Prudential Nifty Healthcare ETF
28-MAR-24
122.4442
3252
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
28-MAR-24
15.1600
3253
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
28-MAR-24
15.1600
3254
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
28-MAR-24
14.7400
3255
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
28-MAR-24
14.7400
3256
ICICI Prudential Nifty IT ETF
28-MAR-24
36.9074
3257
ICICI Prudential Income Optimizer Fund (FOF) - Growth
28-MAR-24
55.0970
3258
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
28-MAR-24
42.2781
3259
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
28-MAR-24
45.4562
3260
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
28-MAR-24
58.7830
3261
ICICI Prudential India Equity FOF - IDCW
28-MAR-24
19.9876
3262
ICICI Prudential India Equity FOF - Growth
28-MAR-24
25.8510
3263
ICICI Prudential India Equity FOF - Direct Plan - Growth
28-MAR-24
26.7008
3264
ICICI Prudential India Equity FOF - Direct Plan - IDCW
28-MAR-24
20.7948
3265
ICICI Prudential India Opportunities Fund - IDCW
28-MAR-24
21.1100
3266
ICICI Prudential India Opportunities Fund - Growth
28-MAR-24
29.5800
3267
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
28-MAR-24
23.2000
3268
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
28-MAR-24
31.8000
3269
ICICI Prudential Infrastructure Fund - Growth
28-MAR-24
165.0900
3270
ICICI Prudential Infrastructure Fund - IDCW
28-MAR-24
27.6500
3271
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
28-MAR-24
177.4000
3272
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
43.1300
3273
ICICI Prudential Innovation Fund - Direct Plan - Growth
28-MAR-24
15.2300
3274
ICICI Prudential Innovation Fund - Direct Plan - IDCW
28-MAR-24
15.2300
3275
ICICI Prudential Innovation Fund - Regular Plan - IDCW
28-MAR-24
15.0600
3276
ICICI Prudential Innovation Fund - Regular Plan - Growth
28-MAR-24
15.0600
3277
ICICI Prudential Large and Mid Cap Fund - Growth
28-MAR-24
829.5300
3278
ICICI Prudential Large and Mid Cap Fund - IDCW
28-MAR-24
28.9700
3279
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
916.0900
3280
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
47.3900
3281
ICICI Prudential S&P BSE Liquid Rate ETF
28-MAR-24
1000.0000
3282
ICICI Prudential Liquid Fund - Direct Plan - Growth
28-MAR-24
357.1920
3283
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.2856
3284
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
100.1082
3285
ICICI Prudential Liquid Fund - Direct Plan - IDCW
28-MAR-24
165.6649
3286
ICICI Prudential Liquid Fund - Regular Plan - IDCW
28-MAR-24
164.5979
3287
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.2609
3288
ICICI Prudential Liquid Fund - Regular Plan - Growth
28-MAR-24
354.1662
3289
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
100.1482
3290
ICICI Prudential Long Term Bond Fund - Growth
28-MAR-24
80.8142
3291
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
28-MAR-24
12.2627
3292
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.5999
3293
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
28-MAR-24
87.8150
3294
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
28-MAR-24
43.1600
3295
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
28-MAR-24
876.0600
3296
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
28-MAR-24
23.7100
3297
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
28-MAR-24
795.8500
3298
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
28-MAR-24
25.6800
3299
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
28-MAR-24
25.6800
3300
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
28-MAR-24
24.7300
3301
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
28-MAR-24
24.7300
3302
ICICI Prudential MNC Fund - IDCW
28-MAR-24
17.5200
3303
ICICI Prudential MNC Fund - Growth
28-MAR-24
24.9400
3304
ICICI Prudential MNC Fund - Direct Plan - IDCW
28-MAR-24
19.0400
3305
ICICI Prudential MNC Fund - Direct Plan - Growth
28-MAR-24
26.6200
3306
ICICI Prudential Manufacturing Fund - Growth
28-MAR-24
30.3800
3307
ICICI Prudential Manufacturing Fund - IDCW
28-MAR-24
21.1200
3308
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
22.8500
3309
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
28-MAR-24
32.2400
3310
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
28-MAR-24
10.8039
3311
ICICI Prudential Medium Term Bond Fund - Growth
28-MAR-24
40.3482
3312
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
28-MAR-24
43.9532
3313
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3863
3314
ICICI Prudential Nifty Midcap 150 ETF
28-MAR-24
181.7541
3315
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
15.8227
3316
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
15.5562
3317
ICICI Prudential Midcap Fund - IDCW
28-MAR-24
36.9900
3318
ICICI Prudential Midcap Fund - Growth
28-MAR-24
240.3800
3319
ICICI Prudential Midcap Fund - Direct Plan - IDCW
28-MAR-24
55.1600
3320
ICICI Prudential Midcap Fund - Direct Plan - Growth
28-MAR-24
266.4800
3321
ICICI Prudential S&P BSE Midcap Select ETF
28-MAR-24
149.0851
3322
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.9047
3323
ICICI Prudential Money Market Fund - Direct Plan - Growth
28-MAR-24
349.0293
3324
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
100.2059
3325
ICICI Prudential Money Market Fund - Direct Plan - IDCW
28-MAR-24
159.9232
3326
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.8414
3327
ICICI Prudential Money Market Fund - Regular Plan - IDCW
28-MAR-24
158.5963
3328
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
100.2059
3329
ICICI Prudential Money Market Fund - Regular Plan - Growth
28-MAR-24
345.3125
3330
ICICI Prudential Multi-Asset Fund - Growth
28-MAR-24
635.2374
3331
ICICI Prudential Multi-Asset Fund - IDCW
28-MAR-24
31.0081
3332
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
28-MAR-24
49.7166
3333
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
28-MAR-24
692.0702
3334
ICICI Prudential Multicap Fund - Direct Plan - IDCW
28-MAR-24
54.7600
3335
ICICI Prudential Multicap Fund - Direct Plan - Growth
28-MAR-24
743.4500
3336
ICICI Prudential Multicap Fund - Regular Plan - IDCW
28-MAR-24
32.2200
3337
ICICI Prudential Multicap Fund - Regular Plan - Growth
28-MAR-24
673.3300
3338
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
28-MAR-24
13.2340
3339
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
28-MAR-24
13.2329
3340
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
28-MAR-24
13.0801
3341
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
28-MAR-24
13.0804
3342
ICICI Prudential Nifty50 Value 20 ETF
28-MAR-24
13.5181
3343
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
28-MAR-24
227.7795
3344
ICICI Prudential Nifty 100 ETF
28-MAR-24
251.6279
3345
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
28-MAR-24
16.4800
3346
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
28-MAR-24
16.2527
3347
ICICI Prudential Nifty 200 Momentum 30 ETF
28-MAR-24
31.2033
3348
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
16.7016
3349
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
28-MAR-24
16.6998
3350
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
28-MAR-24
16.5292
3351
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
16.5294
3352
ICICI Prudential Nifty 200 Quality 30 ETF
28-MAR-24
187.0905
3353
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
14.4807
3354
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
14.4808
3355
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
14.3515
3356
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
14.3515
3357
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
30.9924
3358
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
29.5364
3359
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
28-MAR-24
14.5947
3360
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
28-MAR-24
14.7767
3361
ICICI Prudential Nifty Auto ETF
28-MAR-24
21.7358
3362
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
28-MAR-24
17.0624
3363
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
28-MAR-24
17.0624
3364
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
28-MAR-24
16.9226
3365
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
28-MAR-24
16.9226
3366
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
28-MAR-24
13.3798
3367
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
13.3799
3368
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
13.1867
3369
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
28-MAR-24
13.1866
3370
ICICI Prudential Nifty Commodities ETF
28-MAR-24
83.6397
3371
ICICI Prudential Nifty 50 ETF
28-MAR-24
245.6941
3372
ICICI Prudential Nifty Financial Services Ex-Bank ETF
28-MAR-24
23.0637
3373
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.2737
3374
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
28-MAR-24
11.2744
3375
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.2425
3376
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
28-MAR-24
11.2424
3377
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
28-MAR-24
11.8652
3378
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
11.8594
3379
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
11.7536
3380
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
28-MAR-24
11.7537
3381
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
230.4643
3382
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
221.7042
3383
ICICI Prudential Nifty India Consumption ETF
28-MAR-24
103.1524
3384
ICICI Prudential Nifty Infrastructure ETF
28-MAR-24
85.1295
3385
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
10.3428
3386
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
10.3427
3387
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
10.3400
3388
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
10.3400
3389
ICICI Prudential Nifty 100 Low Volatility 30 ETF
28-MAR-24
19.6674
3390
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
28-MAR-24
16.4799
3391
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
28-MAR-24
16.2526
3392
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
28-MAR-24
15.8226
3393
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
28-MAR-24
15.5560
3394
ICICI Prudential Nifty Next 50 ETF
28-MAR-24
62.8328
3395
ICICI Prudential Nifty Next 50 Index Fund - Growth
28-MAR-24
53.3426
3396
ICICI Prudential Nifty Next 50 Index Fund - IDCW
28-MAR-24
53.3421
3397
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
55.9543
3398
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
55.9339
3399
ICICI Prudential Nifty PSU Bank ETF
28-MAR-24
70.3368
3400
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.2197
3401
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.1646
3402
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
28-MAR-24
14.6577
3403
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
28-MAR-24
14.6570
3404
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
28-MAR-24
14.5305
3405
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
28-MAR-24
14.5304
3406
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.2381
3407
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
28-MAR-24
11.2378
3408
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.2072
3409
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
28-MAR-24
11.2072
3410
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.9259
3411
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
10.9259
3412
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
10.8975
3413
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8975
3414
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.1056
3415
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.1055
3416
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.0715
3417
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.0715
3418
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
14.7209
3419
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
14.4907
3420
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
28-MAR-24
10.0767
3421
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0767
3422
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
28-MAR-24
10.0686
3423
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0684
3424
ICICI Prudential Overnight Fund - Weekly IDCW
28-MAR-24
1000.7977
3425
ICICI Prudential Overnight Fund - Growth
28-MAR-24
1283.7141
3426
ICICI Prudential Overnight Fund - Daily IDCW
28-MAR-24
1000.0079
3427
ICICI Prudential Overnight Fund - Direct Plan - Growth
28-MAR-24
1289.7899
3428
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0064
3429
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.5768
3430
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
28-MAR-24
1000.0000
3431
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
28-MAR-24
1138.0014
3432
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
28-MAR-24
1000.0000
3433
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
28-MAR-24
1138.0159
3434
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
28-MAR-24
11.2197
3435
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
28-MAR-24
11.1648
3436
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
28-MAR-24
19.3400
3437
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
28-MAR-24
19.3400
3438
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
28-MAR-24
18.8800
3439
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
28-MAR-24
18.8900
3440
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
28-MAR-24
12.9334
3441
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
28-MAR-24
12.9250
3442
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
28-MAR-24
12.7953
3443
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
28-MAR-24
12.7954
3444
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
28-MAR-24
108.4411
3445
ICICI Prudential Passive Strategy Fund (FOF) - Growth
28-MAR-24
139.1830
3446
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
28-MAR-24
114.2871
3447
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
28-MAR-24
145.1358
3448
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3449
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3450
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
28-MAR-24
20.8800
3451
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
28-MAR-24
30.2000
3452
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
28-MAR-24
32.1800
3453
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
28-MAR-24
22.6700
3454
ICICI Prudential Nifty Private Bank ETF
28-MAR-24
23.4840
3455
ICICI Prudential Quant Fund - IDCW
28-MAR-24
14.5900
3456
ICICI Prudential Quant Fund - Growth
28-MAR-24
19.1700
3457
ICICI Prudential Quant Fund - Direct Plan - IDCW
28-MAR-24
14.9800
3458
ICICI Prudential Quant Fund - Direct Plan - Growth
28-MAR-24
19.6000
3459
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
28-MAR-24
21.2465
3460
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
28-MAR-24
21.2469
3461
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
28-MAR-24
21.9025
3462
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
28-MAR-24
21.9005
3463
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
28-MAR-24
12.7274
3464
ICICI Prudential Regular Savings Fund - Growth
28-MAR-24
66.8563
3465
ICICI Prudential Regular Savings Fund - Quarterly IDCW
28-MAR-24
11.5450
3466
ICICI Prudential Regular Savings Fund - Monthly IDCW
28-MAR-24
13.9041
3467
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
16.2949
3468
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
28-MAR-24
72.8493
3469
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.3327
3470
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.1690
3471
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
28-MAR-24
21.6700
3472
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
28-MAR-24
21.6700
3473
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
28-MAR-24
23.4900
3474
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
28-MAR-24
23.4800
3475
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
28-MAR-24
15.4601
3476
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
28-MAR-24
15.4602
3477
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
28-MAR-24
16.5801
3478
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
28-MAR-24
16.5798
3479
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
28-MAR-24
13.7341
3480
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
28-MAR-24
13.7343
3481
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
28-MAR-24
14.7211
3482
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
28-MAR-24
14.7212
3483
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
28-MAR-24
26.5200
3484
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
28-MAR-24
26.5200
3485
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
28-MAR-24
28.6900
3486
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
28-MAR-24
28.7000
3487
ICICI Prudential S&P BSE 500 ETF
28-MAR-24
33.9901
3488
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
28-MAR-24
13.8659
3489
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
28-MAR-24
13.8661
3490
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
28-MAR-24
13.7079
3491
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
28-MAR-24
13.7080
3492
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
28-MAR-24
23.9937
3493
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
28-MAR-24
23.7179
3494
ICICI Prudential Savings Fund - Growth
28-MAR-24
493.2360
3495
ICICI Prudential Savings Fund - Monthly IDCW
28-MAR-24
102.3682
3496
ICICI Prudential Savings Fund - Daily IDCW
28-MAR-24
105.7358
3497
ICICI Prudential Savings Fund - Fortnightly IDCW
28-MAR-24
101.9747
3498
ICICI Prudential Savings Fund - IDCW
28-MAR-24
173.6804
3499
ICICI Prudential Savings Fund - Weekly IDCW
28-MAR-24
105.5591
3500
ICICI Prudential Savings Fund - Quarterly IDCW
28-MAR-24
107.3379
3501
ICICI Prudential Savings Fund - Direct Plan - IDCW
28-MAR-24
175.8648
3502
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
105.7358
3503
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
102.3785
3504
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
101.9794
3505
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
107.5533
3506
ICICI Prudential Savings Fund - Direct Plan - Growth
28-MAR-24
499.2579
3507
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
28-MAR-24
105.6064
3508
ICICI Prudential S&P BSE Sensex ETF
28-MAR-24
822.4438
3509
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
23.9938
3510
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
23.7172
3511
ICICI Prudential Short Term Fund - Monthly IDCW
28-MAR-24
12.1475
3512
ICICI Prudential Short Term Fund - Growth
28-MAR-24
54.4115
3513
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7685
3514
ICICI Prudential Short Term Fund - Direct Plan - Growth
28-MAR-24
58.9021
3515
ICICI Prudential Silver ETF
28-MAR-24
75.5133
3516
ICICI Prudential Silver ETF Fund of Fund - Growth
28-MAR-24
11.6392
3517
ICICI Prudential Silver ETF Fund of Fund - IDCW
28-MAR-24
11.6391
3518
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
11.7687
3519
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.7689
3520
ICICI Prudential Smallcap Fund - IDCW
28-MAR-24
33.1600
3521
ICICI Prudential Smallcap Fund - Growth
28-MAR-24
74.4900
3522
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
28-MAR-24
62.5100
3523
ICICI Prudential Smallcap Fund - Direct Plan - Growth
28-MAR-24
82.4700
3524
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
14.7214
3525
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
14.4901
3526
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
28-MAR-24
14.7858
3527
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
28-MAR-24
14.7862
3528
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
28-MAR-24
14.4733
3529
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
28-MAR-24
14.4737
3530
ICICI Prudential Technology Fund - Growth
28-MAR-24
171.9400
3531
ICICI Prudential Technology Fund - IDCW
28-MAR-24
64.6100
3532
ICICI Prudential Technology Fund - Direct Plan - Growth
28-MAR-24
189.2000
3533
ICICI Prudential Technology Fund - Direct Plan - IDCW
28-MAR-24
126.3500
3534
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
28-MAR-24
180.9869
3535
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
28-MAR-24
140.2991
3536
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
28-MAR-24
190.3746
3537
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
28-MAR-24
15.9400
3538
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
28-MAR-24
15.9400
3539
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
28-MAR-24
15.6100
3540
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
28-MAR-24
15.6100
3541
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
28-MAR-24
66.0000
3542
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
28-MAR-24
66.0000
3543
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
28-MAR-24
59.7600
3544
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
28-MAR-24
59.7600
3545
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0407
3546
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
27.2146
3547
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0197
3548
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0960
3549
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8521
3550
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7195
3551
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
25.2968
3552
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0856
3553
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0798
3554
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.8423
3555
ICICI Prudential Value Discovery Fund - IDCW
28-MAR-24
36.9500
3556
ICICI Prudential Value Discovery Fund - Growth
28-MAR-24
394.6300
3557
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
28-MAR-24
430.6300
3558
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
28-MAR-24
104.2600
3559
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3560
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3561
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3562
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3563
ITI Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
12.3163
3564
ITI Arbitrage Fund - Direct Plan - Growth
28-MAR-24
12.3163
3565
ITI Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.9007
3566
ITI Arbitrage Fund - Regular Plan - Growth
28-MAR-24
11.9007
3567
ITI Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
14.4351
3568
ITI Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
14.0147
3569
ITI Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
13.2341
3570
ITI Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
12.8150
3571
ITI Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
13.3043
3572
ITI Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
13.3043
3573
ITI Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
12.6754
3574
ITI Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
12.6754
3575
ITI Banking and PSU Fund - Direct Plan - IDCW
28-MAR-24
12.1070
3576
ITI Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
12.1070
3577
ITI Banking and PSU Fund - Regular Plan - Growth
28-MAR-24
11.8810
3578
ITI Banking and PSU Fund - Regular Plan - IDCW
28-MAR-24
11.8810
3579
ITI Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
11.8528
3580
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
11.8528
3581
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1047
3582
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.8667
3583
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
3584
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.5167
3585
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0732
3586
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.5159
3587
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
11.5155
3588
ITI Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
11.5155
3589
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
21.1609
3590
ITI ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
22.9480
3591
ITI ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
20.9413
3592
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
19.2172
3593
ITI Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
15.4754
3594
ITI Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.4754
3595
ITI Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.1506
3596
ITI Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
15.1506
3597
ITI Focused Equity Fund - Direct Plan - Growth
28-MAR-24
12.8604
3598
ITI Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
12.8604
3599
ITI Focused Equity Fund - Regular Plan - Growth
28-MAR-24
12.6676
3600
ITI Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
12.6676
3601
ITI Large Cap Fund - Direct Plan - Growth
28-MAR-24
17.4604
3602
ITI Large Cap Fund - Direct Plan - IDCW
28-MAR-24
17.4604
3603
ITI Large Cap Fund - Regular Plan - IDCW
28-MAR-24
16.2801
3604
ITI Large Cap Fund - Regular Plan - Growth
28-MAR-24
16.2801
3605
ITI Liquid Fund - Direct Plan - Growth
28-MAR-24
1258.4923
3606
ITI Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1001.4161
3607
ITI Liquid Fund - Direct Plan - Annual IDCW
28-MAR-24
1259.6373
3608
ITI Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.4172
3609
ITI Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0000
3610
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3611
ITI Liquid Fund - Regular Plan - Annual IDCW
28-MAR-24
1256.4935
3612
ITI Liquid Fund - Regular Plan - Growth
28-MAR-24
1250.3577
3613
ITI Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.4118
3614
ITI Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.4040
3615
ITI Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
3616
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.4117
3617
ITI Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
18.4645
3618
ITI Mid Cap Fund - Direct Plan - Growth
28-MAR-24
19.2682
3619
ITI Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
17.2452
3620
ITI Mid Cap Fund - Regular Plan - Growth
28-MAR-24
18.0481
3621
ITI Multi Cap Fund - Direct Plan - Growth
28-MAR-24
23.2552
3622
ITI Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
21.4302
3623
ITI Multi Cap Fund - Regular Plan - Growth
28-MAR-24
21.0219
3624
ITI Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
19.2710
3625
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3626
ITI Overnight Fund - Direct Plan - Growth
28-MAR-24
1216.6125
3627
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
3628
ITI Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1001.1861
3629
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3630
ITI Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.1859
3631
ITI Overnight Fund - Regular Plan - Growth
28-MAR-24
1211.1348
3632
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.1858
3633
ITI Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
3634
ITI Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.4286
3635
ITI Overnight Fund - Regular Plan - Annual IDCW
28-MAR-24
1135.6826
3636
ITI Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.1875
3637
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
28-MAR-24
14.2313
3638
ITI Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
14.2313
3639
ITI Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
13.5291
3640
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
28-MAR-24
13.5291
3641
ITI Small Cap Fund - Direct Plan - Growth
28-MAR-24
25.1282
3642
ITI Small Cap Fund - Direct Plan - IDCW
28-MAR-24
24.3128
3643
ITI Small Cap Fund - Regular Plan - IDCW
28-MAR-24
22.2921
3644
ITI Small Cap Fund - Regular Plan - Growth
28-MAR-24
23.1068
3645
ITI Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1168.4643
3646
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
3647
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
1169.7189
3648
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3649
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3650
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3651
ITI Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1140.0224
3652
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
1140.0488
3653
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
3654
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.7235
3655
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.7238
3656
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.7236
3657
ITI Value Fund - Direct Plan - IDCW
28-MAR-24
16.1445
3658
ITI Value Fund - Direct Plan - Growth
28-MAR-24
16.1445
3659
ITI Value Fund - Regular Plan - IDCW
28-MAR-24
15.2206
3660
ITI Value Fund - Regular Plan - Growth
28-MAR-24
15.2206
3661
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
14.2166
3662
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
14.1493
3663
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
28-MAR-24
7.9724
3664
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
28-MAR-24
7.9714
3665
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
28-MAR-24
7.7071
3666
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
28-MAR-24
7.7074
3667
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
28-MAR-24
25.9683
3668
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
28-MAR-24
25.6807
3669
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
28-MAR-24
23.6686
3670
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
28-MAR-24
23.6341
3671
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
28-MAR-24
18.1107
3672
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
28-MAR-24
18.1592
3673
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
28-MAR-24
16.7620
3674
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
28-MAR-24
16.7625
3675
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
20.7077
3676
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
20.6366
3677
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
18.9234
3678
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
18.9223
3679
Invesco India Arbitrage Fund - IDCW
28-MAR-24
15.6111
3680
Invesco India Arbitrage Fund - Growth
28-MAR-24
29.2517
3681
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
28-MAR-24
31.3581
3682
Invesco India Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
17.0331
3683
Invesco India Arbitrage Fund - Direct Plan - Growth
28-MAR-24
31.3676
3684
Invesco India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
55.3800
3685
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
23.5000
3686
Invesco India Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
47.5500
3687
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
20.0600
3688
Invesco India Banking and PSU Fund - Growth
28-MAR-24
2051.1635
3689
Invesco India Banking and PSU Fund - Daily IDCW
28-MAR-24
1011.3627
3690
Invesco India Banking and PSU Fund - Monthly IDCW
28-MAR-24
1031.7430
3691
Invesco India Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
2185.6324
3692
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
28-MAR-24
1032.2756
3693
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
28-MAR-24
1011.3188
3694
Invesco India Contra Fund - IDCW
28-MAR-24
44.3600
3695
Invesco India Contra Fund - Growth
28-MAR-24
108.6800
3696
Invesco India Contra Fund - Direct Plan - Growth
28-MAR-24
125.5400
3697
Invesco India Contra Fund - Direct Plan - IDCW
28-MAR-24
58.5200
3698
Invesco India Corporate Bond Fund - Growth
28-MAR-24
2867.4563
3699
Invesco India Corporate Bond Fund - Annual IDCW
28-MAR-24
1770.9290
3700
Invesco India Corporate Bond Fund - Discretionary IDCW
28-MAR-24
3010.7726
3701
Invesco India Corporate Bond Fund - Monthly IDCW
28-MAR-24
1643.5310
3702
Invesco India Corporate Bond Fund - Quarterly IDCW
28-MAR-24
1144.0225
3703
Invesco India Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
3057.6501
3704
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1239.3737
3705
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
1215.4703
3706
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1256.7307
3707
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
28-MAR-24
3058.6158
3708
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
1178.9595
3709
Invesco India Credit Risk Fund - Direct Plan - Growth
28-MAR-24
1891.5148
3710
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
28-MAR-24
1905.6311
3711
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
1266.6207
3712
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
28-MAR-24
1724.1157
3713
Invesco India Credit Risk Fund - Regular Plan - Growth
28-MAR-24
1724.6534
3714
Invesco India ESG Equity Fund - Direct Plan - Growth
28-MAR-24
15.9200
3715
Invesco India ESG Equity Fund - Direct Plan - IDCW
28-MAR-24
14.2600
3716
Invesco India ESG Equity Fund - Regular Plan - Growth
28-MAR-24
15.1300
3717
Invesco India ESG Equity Fund - Regular Plan - IDCW
28-MAR-24
13.5000
3718
Invesco India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
16.1875
3719
Invesco India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
16.1282
3720
Invesco India Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
14.8529
3721
Invesco India Equity Savings Fund - Regular Plan - Growth
28-MAR-24
14.8539
3722
Invesco India Financial Services Fund - Direct Plan - IDCW
28-MAR-24
65.7200
3723
Invesco India Financial Services Fund - Direct Plan - Growth
28-MAR-24
127.6600
3724
Invesco India Financial Services Fund - Regular - IDCW
28-MAR-24
55.4200
3725
Invesco India Financial Services Fund - Regular - Growth
28-MAR-24
108.6700
3726
Invesco India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.5800
3727
Invesco India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
15.5800
3728
Invesco India Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.0300
3729
Invesco India Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
15.0300
3730
Invesco India Focused Fund - Direct Plan - Growth
28-MAR-24
23.9200
3731
Invesco India Focused Fund - Direct Plan - IDCW
28-MAR-24
21.5900
3732
Invesco India Focused Fund - Regular Plan - IDCW
28-MAR-24
20.3500
3733
Invesco India Focused Fund - Regular Plan - Growth
28-MAR-24
22.6200
3734
Invesco India Gilt Fund - Monthly IDCW
28-MAR-24
1456.0462
3735
Invesco India Gilt Fund - Quarterly IDCW
28-MAR-24
1178.5545
3736
Invesco India Gilt Fund - Growth
28-MAR-24
2584.9818
3737
Invesco India Gilt Fund - Annual IDCW
28-MAR-24
1161.9252
3738
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
28-MAR-24
2209.0492
3739
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1023.2175
3740
Invesco India Gilt Fund - Direct Plan - Growth
28-MAR-24
2830.8271
3741
Invesco India Gilt Fund - Direct Plan - Annual IDCW
28-MAR-24
1486.4881
3742
Invesco India Gold ETF Fund of Fund - Growth
28-MAR-24
19.4959
3743
Invesco India Gold ETF Fund of Fund - IDCW
28-MAR-24
19.4982
3744
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
20.1567
3745
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
20.1257
3746
Invesco India Gold Exchange Traded Fund - Growth
28-MAR-24
5950.8547
3747
Invesco India Infrastructure Fund - Growth
28-MAR-24
54.6800
3748
Invesco India Infrastructure Fund - IDCW
28-MAR-24
39.3600
3749
Invesco India Infrastructure Fund - Direct Plan - Growth
28-MAR-24
64.5700
3750
Invesco India Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
47.3800
3751
Invesco India Large and Mid Cap Fund - Growth
28-MAR-24
75.8700
3752
Invesco India Large and Mid Cap Fund - IDCW
28-MAR-24
37.5800
3753
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
88.4700
3754
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
44.4600
3755
Invesco India Largecap Fund - Growth
28-MAR-24
58.8000
3756
Invesco India Largecap Fund - IDCW
28-MAR-24
27.1500
3757
Invesco India Largecap Fund - Direct Plan - Growth
28-MAR-24
69.3100
3758
Invesco India Largecap Fund - Direct Plan - IDCW
28-MAR-24
33.4500
3759
Invesco India Liquid Fund - Daily IDCW
28-MAR-24
1002.7594
3760
Invesco India Liquid Fund - Growth
28-MAR-24
3287.5981
3761
Invesco India Liquid Fund - Weekly IDCW
28-MAR-24
1018.5050
3762
Invesco India Liquid Fund - Monthly IDCW
28-MAR-24
1003.6825
3763
Invesco India Liquid Fund - Bonus
28-MAR-24
3293.1772
3764
Invesco India Liquid Fund - Direct Plan - Growth
28-MAR-24
3312.8486
3765
Invesco India Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9596
3766
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1082.8973
3767
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1139.6459
3768
Invesco India Liquid Fund - Retail - Growth
28-MAR-24
2930.7185
3769
Invesco India Liquid Fund - Retail - Weekly IDCW
28-MAR-24
1003.1546
3770
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
28-MAR-24
1000.0000
3771
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
28-MAR-24
1569.9894
3772
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
28-MAR-24
1000.0000
3773
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
28-MAR-24
1569.9448
3774
Invesco India Low Duration Fund - Growth
28-MAR-24
3448.8259
3775
Invesco India Low Duration Fund - Discretionary IDCW
28-MAR-24
3529.6919
3776
Invesco India Low Duration Fund - Weekly IDCW
28-MAR-24
1156.6979
3777
Invesco India Low Duration Fund - Monthly IDCW
28-MAR-24
1256.9009
3778
Invesco India Low Duration Fund - Daily IDCW
28-MAR-24
1017.9524
3779
Invesco India Low Duration Fund - Direct Plan - Growth
28-MAR-24
3579.4141
3780
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1018.9655
3781
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1076.9715
3782
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
28-MAR-24
3581.0255
3783
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1207.1622
3784
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
3785
Invesco India Low Duration Fund - Retail - Growth
28-MAR-24
3096.3197
3786
Invesco India Low Duration Fund - Retail - Daily IDCW
28-MAR-24
1540.0173
3787
Invesco India Low Duration Fund - Retail - Weekly IDCW
28-MAR-24
1334.8890
3788
Invesco India Low Duration Fund - Retail - Monthly IDCW
28-MAR-24
1248.3719
3789
Invesco India Medium Duration Fund - Direct Plan - Growth
28-MAR-24
1150.3291
3790
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1053.4130
3791
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
28-MAR-24
1150.3016
3792
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1034.9213
3793
Invesco India Medium Duration Fund - Regular Plan - Growth
28-MAR-24
1123.2804
3794
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
28-MAR-24
1123.2789
3795
Invesco India Mid Cap Fund - Growth
28-MAR-24
129.0500
3796
Invesco India Mid Cap Fund - IDCW
28-MAR-24
48.8000
3797
Invesco India Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
61.7300
3798
Invesco India Mid Cap Fund - Direct Plan - Growth
28-MAR-24
152.6500
3799
Invesco India Money Market Fund - Monthly IDCW
28-MAR-24
1019.0073
3800
Invesco India Money Market Fund - Daily IDCW
28-MAR-24
1000.2900
3801
Invesco India Money Market Fund - Growth
28-MAR-24
2782.1017
3802
Invesco India Money Market Fund - Discretionary IDCW
28-MAR-24
2785.3052
3803
Invesco India Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1006.6134
3804
Invesco India Money Market Fund - Direct Plan - Growth
28-MAR-24
2868.3809
3805
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
28-MAR-24
2569.6005
3806
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1066.3119
3807
Invesco India Money Market Fund - Regular - Monthly IDCW
28-MAR-24
1319.3941
3808
Invesco India Money Market Fund - Regular - Growth
28-MAR-24
2484.1314
3809
Invesco India Money Market Fund - Regular - Daily IDCW
28-MAR-24
1002.8500
3810
Invesco India Multicap Fund - Growth
28-MAR-24
108.6200
3811
Invesco India Multicap Fund - IDCW
28-MAR-24
98.4900
3812
Invesco India Multicap Fund - Direct Plan - Growth
28-MAR-24
127.1600
3813
Invesco India Multicap Fund - Direct Plan - IDCW
28-MAR-24
115.0900
3814
Invesco India Nifty 50 Exchange Traded Fund
28-MAR-24
2490.4973
3815
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
28-MAR-24
1077.2285
3816
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
1077.2272
3817
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
1075.5619
3818
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
28-MAR-24
1075.5508
3819
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
28-MAR-24
1086.4341
3820
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
28-MAR-24
1086.4346
3821
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
28-MAR-24
1084.7697
3822
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
28-MAR-24
1084.7861
3823
Invesco India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.5109
3824
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.2552
3825
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.5260
3826
Invesco India Overnight Fund - Direct Plan - Growth
28-MAR-24
1209.2594
3827
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.5365
3828
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.2648
3829
Invesco India Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.1316
3830
Invesco India Overnight Fund - Regular Plan - Growth
28-MAR-24
1206.3394
3831
Invesco India PSU Equity Fund - Growth
28-MAR-24
54.9800
3832
Invesco India PSU Equity Fund - IDCW
28-MAR-24
40.0500
3833
Invesco India PSU Equity Fund - Direct Plan - Growth
28-MAR-24
64.1400
3834
Invesco India PSU Equity Fund - Direct Plan - IDCW
28-MAR-24
46.9200
3835
Invesco India Short Duration Fund - Weekly IDCW
28-MAR-24
1021.0681
3836
Invesco India Short Duration Fund - Daily IDCW
28-MAR-24
1036.8661
3837
Invesco India Short Duration Fund - Discretionary IDCW
28-MAR-24
2412.2434
3838
Invesco India Short Duration Fund - Monthly IDCW
28-MAR-24
1048.8627
3839
Invesco India Short Duration Fund - Growth
28-MAR-24
3233.7916
3840
Invesco India Short Duration Fund - Direct Plan - Growth
28-MAR-24
3538.9295
3841
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
2328.7583
3842
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
28-MAR-24
2496.7424
3843
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1023.5517
3844
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1020.9443
3845
Invesco India Short Duration Fund - Plan B - Growth
28-MAR-24
3222.2018
3846
Invesco India Short Duration Fund - Plan B - Monthly IDCW
28-MAR-24
2111.7986
3847
Invesco India Short Duration Fund - Plan B - Weekly IDCW
28-MAR-24
1017.5678
3848
Invesco India Small Cap Fund - Direct Plan - IDCW
28-MAR-24
31.2100
3849
Invesco India Small Cap Fund - Direct Plan - Growth
28-MAR-24
35.3000
3850
Invesco India Small Cap Fund - Regular Plan - IDCW
28-MAR-24
28.3000
3851
Invesco India Small Cap Fund - Regular Plan - Growth
28-MAR-24
32.4400
3852
Invesco India Tax Plan - Growth
28-MAR-24
106.1000
3853
Invesco India Tax Plan - IDCW
28-MAR-24
23.0900
3854
Invesco India Tax Plan - Direct Plan - IDCW
28-MAR-24
29.1800
3855
Invesco India Tax Plan - Direct Plan - Growth
28-MAR-24
123.6300
3856
Invesco India Ultra Short Duration Fund - Annual IDCW
28-MAR-24
1087.6519
3857
Invesco India Ultra Short Duration Fund - Daily IDCW
28-MAR-24
1302.9048
3858
Invesco India Ultra Short Duration Fund - Quarterly IDCW
28-MAR-24
1061.8206
3859
Invesco India Ultra Short Duration Fund - Monthly IDCW
28-MAR-24
1011.7195
3860
Invesco India Ultra Short Duration Fund - Growth
28-MAR-24
2467.7494
3861
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1773.2121
3862
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1326.4399
3863
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
1863.3694
3864
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
2616.9020
3865
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1065.7510
3866
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
85.1051
3867
JM Aggressive Hybrid Fund - Direct Plan - Bonus
28-MAR-24
121.1021
3868
JM Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
65.2255
3869
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
28-MAR-24
121.1021
3870
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
28-MAR-24
121.1021
3871
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
85.1300
3872
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
29.9370
3873
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
39.9188
3874
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
28-MAR-24
118.4902
3875
JM Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
118.3080
3876
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
77.2675
3877
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
76.6534
3878
JM Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
105.8611
3879
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
27.3593
3880
JM Aggressive Hybrid Fund - Regular Plan - Bonus
28-MAR-24
108.7858
3881
JM Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
29.6091
3882
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
28-MAR-24
108.7858
3883
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
28-MAR-24
108.7858
3884
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
29.3989
3885
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
28-MAR-24
108.7858
3886
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
28-MAR-24
30.3887
3887
JM Arbitrage Fund - Regular Plan - Growth
28-MAR-24
30.1024
3888
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
28-MAR-24
30.4407
3889
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
28-MAR-24
30.4407
3890
JM Arbitrage Fund - Regular Plan - Bonus
28-MAR-24
16.3651
3891
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
14.7223
3892
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.1241
3893
JM Arbitrage Fund - Direct Plan - Annual IDCW
28-MAR-24
14.4842
3894
JM Arbitrage Fund - Direct Plan - Growth
28-MAR-24
31.8290
3895
JM Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.8528
3896
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
28-MAR-24
31.8744
3897
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
28-MAR-24
31.8839
3898
JM Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
14.9989
3899
JM Arbitrage Fund - Direct Plan - Bonus
28-MAR-24
17.0341
3900
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
28-MAR-24
16.3485
3901
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.5942
3902
JM Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
13.9716
3903
JM Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.8350
3904
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
13.3960
3905
JM Arbitrage Fund - Regular Plan - Annual IDCW
28-MAR-24
13.2991
3906
JM Focused Fund - Regular Plan - Growth
28-MAR-24
17.6572
3907
JM Focused Fund - Direct Plan - Growth
28-MAR-24
20.1919
3908
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1095
3909
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.5820
3910
JM Dynamic Bond Fund - Direct Plan - Bonus
28-MAR-24
39.6828
3911
JM Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
39.8261
3912
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
28-MAR-24
40.0814
3913
JM Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
40.0401
3914
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
40.3482
3915
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
28-MAR-24
37.5605
3916
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0922
3917
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
28-MAR-24
37.8700
3918
JM Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
37.6616
3919
JM Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
37.5439
3920
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.5718
3921
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
37.8404
3922
JM Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
84.8294
3923
JM Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
86.1816
3924
JM Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
94.8144
3925
JM Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
65.3675
3926
JM Focused Fund - Direct Plan - IDCW
28-MAR-24
19.7886
3927
JM Focused Fund - Regular Plan - IDCW
28-MAR-24
17.6564
3928
JM Large Cap Fund - Regular Plan - Growth
28-MAR-24
143.4971
3929
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
65.7981
3930
JM Large Cap Fund - Direct Plan - Annual IDCW
28-MAR-24
66.2603
3931
JM Large Cap Fund - Direct Plan - Quarterly IDCW
28-MAR-24
66.2723
3932
JM Large Cap Fund - Direct Plan - Growth
28-MAR-24
160.8566
3933
JM Large Cap Fund - Direct Plan - Monthly IDCW
28-MAR-24
65.6608
3934
JM Large Cap Fund - Direct Plan - IDCW
28-MAR-24
64.5830
3935
JM Large Cap Fund - Regular Plan - IDCW
28-MAR-24
27.8568
3936
JM Large Cap Fund - Regular Plan - Quarterly IDCW
28-MAR-24
32.3841
3937
JM Large Cap Fund - Regular Plan - Annual IDCW
28-MAR-24
28.6458
3938
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
23.5242
3939
JM Large Cap Fund - Regular Plan - Monthly IDCW
28-MAR-24
22.2973
3940
JM Liquid Fund - Regular Plan - Bonus
28-MAR-24
20.9265
3941
JM Liquid Fund - Regular Plan - Growth
28-MAR-24
65.3540
3942
JM Liquid Fund - Direct Plan - Growth
28-MAR-24
65.9702
3943
JM Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.4302
3944
JM Liquid Fund - Direct Plan - Bonus
28-MAR-24
21.2151
3945
JM Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
37.4539
3946
JM Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
11.0146
3947
JM Liquid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
36.9908
3948
JM Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.4302
3949
JM Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
11.0120
3950
JM Liquid Fund - Super Institutional - Growth
28-MAR-24
37.5676
3951
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
28-MAR-24
41.4437
3952
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
28-MAR-24
41.4437
3953
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
28-MAR-24
41.4437
3954
JM Low Duration Fund - Regular Plan - Bonus Principal Units
28-MAR-24
20.3564
3955
JM Low Duration Fund - Regular Plan - Growth
28-MAR-24
33.7884
3956
JM Low Duration Fund - Direct Plan - Bonus Principal Units
28-MAR-24
20.7928
3957
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
11.1305
3958
JM Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
11.4608
3959
JM Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.8500
3960
JM Low Duration Fund - Direct Plan - Growth
28-MAR-24
34.5333
3961
JM Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8200
3962
JM Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
11.4207
3963
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
11.0903
3964
JM Medium to Long Duration Fund - Direct Plan - Growth
28-MAR-24
62.1393
3965
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
21.9573
3966
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
28-MAR-24
26.6804
3967
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
19.0776
3968
JM Medium to Long Duration Fund - Regular Plan - Bonus
28-MAR-24
22.9561
3969
JM Medium to Long Duration Fund - Regular Plan - Growth
28-MAR-24
56.1100
3970
JM Midcap Fund - Direct Plan - IDCW
28-MAR-24
15.7503
3971
JM Midcap Fund - Direct Plan - Growth
28-MAR-24
15.7503
3972
JM Midcap Fund - Regular Plan - IDCW
28-MAR-24
15.3433
3973
JM Midcap Fund - Regular Plan - Growth
28-MAR-24
15.3433
3974
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
28-MAR-24
1220.3591
3975
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
28-MAR-24
1073.9936
3976
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
28-MAR-24
1215.4900
3977
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
28-MAR-24
1073.9936
3978
JM Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.3685
3979
JM Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0000
3980
JM Overnight Fund - Direct Plan - Growth
28-MAR-24
1215.4737
3981
JM Overnight Fund - Regular Plan - Growth
28-MAR-24
1211.8231
3982
JM Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0000
3983
JM Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.3595
3984
JM Short Duration Fund - Direct Plan - IDCW
28-MAR-24
11.0854
3985
JM Short Duration Fund - Direct Plan - Growth
28-MAR-24
11.0854
3986
JM Short Duration Fund - Regular Plan - IDCW
28-MAR-24
10.9347
3987
JM Short Duration Fund - Regular Plan - Growth
28-MAR-24
10.9346
3988
JM Tax Gain Fund - Regular Plan - Growth
28-MAR-24
40.4317
3989
JM Tax Gain Fund - Direct Plan - Growth
28-MAR-24
45.4386
3990
JM Tax Gain Fund - Direct Plan - IDCW
28-MAR-24
44.3183
3991
JM Tax Gain Fund - Regular Plan - IDCW
28-MAR-24
40.4312
3992
JM Value Fund - Regular Plan - Growth
28-MAR-24
85.2405
3993
JM Value Fund - Direct Plan - IDCW
28-MAR-24
64.1159
3994
JM Value Fund - Direct Plan - Growth
28-MAR-24
94.1008
3995
JM Value Fund - Regular Plan - IDCW
28-MAR-24
59.5222
3996
Kotak Nifty PSU Bank ETF
28-MAR-24
696.1813
3997
Kotak All Weather Debt FOF - Direct Plan - Growth
28-MAR-24
11.0574
3998
Kotak All Weather Debt FOF - Direct Plan - IDCW
28-MAR-24
11.0576
3999
Kotak All Weather Debt FOF - Regular Plan - IDCW
28-MAR-24
11.0464
4000
Kotak All Weather Debt FOF - Regular Plan - Growth
28-MAR-24
11.0465
4001
Kotak Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
19.1170
4002
Kotak Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
19.1170
4003
Kotak Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
17.8810
4004
Kotak Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
17.8810
4005
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
28-MAR-24
12.7790
4006
Kotak Banking & Financial Services Fund - Direct Plan - Growth
28-MAR-24
12.7790
4007
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
28-MAR-24
12.5500
4008
Kotak Banking & Financial Services Fund - Regular Plan - Growth
28-MAR-24
12.5500
4009
Kotak Nifty Bank ETF
28-MAR-24
480.8319
4010
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
61.3253
4011
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2799
4012
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
59.1289
4013
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1089
4014
Kotak Bluechip Fund - Direct Plan - Growth
28-MAR-24
556.8390
4015
Kotak Bluechip Fund - Direct Plan - IDCW
28-MAR-24
73.6430
4016
Kotak Bluechip Fund - Regular Plan - Growth
28-MAR-24
491.3820
4017
Kotak Bluechip Fund - Regular Plan - IDCW
28-MAR-24
63.4290
4018
Kotak Bond Fund - Direct Plan - Growth
28-MAR-24
77.4745
4019
Kotak Bond Fund - Direct Plan - Standard IDCW
28-MAR-24
25.7860
4020
Kotak Bond Fund - Regular Plan - Growth
28-MAR-24
69.8348
4021
Kotak Bond Fund - Regular Plan - Standard IDCW
28-MAR-24
42.7855
4022
Kotak Bond Short Term Fund - Direct Plan - Growth
28-MAR-24
51.4969
4023
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
28-MAR-24
14.5713
4024
Kotak Bond Short Term Fund - Regular Plan - Growth
28-MAR-24
47.2255
4025
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
28-MAR-24
11.1826
4026
Kotak Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
13.1790
4027
Kotak Business Cycle Fund - Direct Plan - Growth
28-MAR-24
13.1800
4028
Kotak Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
12.8540
4029
Kotak Business Cycle Fund - Regular Plan - Growth
28-MAR-24
12.8540
4030
Kotak Consumption Fund - Direct Plan - Growth
28-MAR-24
10.7720
4031
Kotak Consumption Fund - Direct Plan - IDCW
28-MAR-24
10.7720
4032
Kotak Consumption Fund - Regular Plan - Growth
28-MAR-24
10.7060
4033
Kotak Consumption Fund - Regular Plan - IDCW
28-MAR-24
10.7040
4034
Kotak Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
3533.3035
4035
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1075.2113
4036
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
28-MAR-24
3398.1431
4037
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
28-MAR-24
1106.9839
4038
Kotak Credit Risk Fund - Direct Plan - Growth
28-MAR-24
29.9063
4039
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
28-MAR-24
22.4625
4040
Kotak Credit Risk Fund - Regular Plan - Growth
28-MAR-24
26.9002
4041
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
28-MAR-24
11.6985
4042
Kotak Debt Hybrid Fund - Direct Plan - Growth
28-MAR-24
59.5619
4043
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.8424
4044
Kotak Debt Hybrid Fund - Regular Plan - Growth
28-MAR-24
52.3978
4045
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.7897
4046
Kotak Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
36.7064
4047
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
28-MAR-24
12.8828
4048
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
28-MAR-24
12.7996
4049
Kotak Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
33.9742
4050
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
49.1900
4051
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
117.4280
4052
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
38.0900
4053
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
101.7780
4054
Kotak ESG Opportunities Fund - Direct Plan - IDCW
28-MAR-24
15.9830
4055
Kotak ESG Opportunities Fund - Direct Plan - Growth
28-MAR-24
15.9820
4056
Kotak ESG Opportunities Fund - Regular Plan - Growth
28-MAR-24
15.1170
4057
Kotak ESG Opportunities Fund - Regular Plan - IDCW
28-MAR-24
15.1170
4058
Kotak Emerging Equity Fund - Direct Plan - IDCW
28-MAR-24
69.7190
4059
Kotak Emerging Equity Fund - Direct Plan - Growth
28-MAR-24
117.0200
4060
Kotak Emerging Equity Fund - Regular Plan - Growth
28-MAR-24
102.4950
4061
Kotak Emerging Equity Fund - Regular Plan - IDCW
28-MAR-24
56.2930
4062
Kotak Equity Arbitrage Fund - Direct Plan - Growth
28-MAR-24
36.3862
4063
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2065
4064
Kotak Equity Arbitrage Fund - Regular Plan - Growth
28-MAR-24
34.3062
4065
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7243
4066
Kotak Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
59.9480
4067
Kotak Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
36.7490
4068
Kotak Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
51.9280
4069
Kotak Equity Hybrid Fund - Regular Plan - IDCW
28-MAR-24
30.5180
4070
Kotak Equity Opportunities Fund - Direct Plan - IDCW
28-MAR-24
57.2190
4071
Kotak Equity Opportunities Fund - Direct Plan - Growth
28-MAR-24
324.2650
4072
Kotak Equity Opportunities Fund - Regular Plan - Growth
28-MAR-24
286.4630
4073
Kotak Equity Opportunities Fund - Regular Plan - IDCW
28-MAR-24
49.9770
4074
Kotak Equity Savings Fund - Direct Plan - Growth
28-MAR-24
25.4034
4075
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
18.2371
4076
Kotak Equity Savings Fund - Regular Plan - Growth
28-MAR-24
23.4682
4077
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
17.1825
4078
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
28-MAR-24
11.4794
4079
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
28-MAR-24
11.4797
4080
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
28-MAR-24
11.3894
4081
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
28-MAR-24
11.3894
4082
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
28-MAR-24
10.9295
4083
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
28-MAR-24
10.9295
4084
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
28-MAR-24
10.9157
4085
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
28-MAR-24
10.9153
4086
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
28-MAR-24
11.0729
4087
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
28-MAR-24
11.0725
4088
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
28-MAR-24
11.0685
4089
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
28-MAR-24
11.0682
4090
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
28-MAR-24
10.8852
4091
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
28-MAR-24
10.8852
4092
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
28-MAR-24
10.8658
4093
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
28-MAR-24
10.8658
4094
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
28-MAR-24
10.7677
4095
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
28-MAR-24
10.7671
4096
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
28-MAR-24
10.7338
4097
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
28-MAR-24
10.7338
4098
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
28-MAR-24
10.7361
4099
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
28-MAR-24
10.7084
4100
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
28-MAR-24
10.7088
4101
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
28-MAR-24
10.2100
4102
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
28-MAR-24
10.2086
4103
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
28-MAR-24
10.2046
4104
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
28-MAR-24
10.2046
4105
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
28-MAR-24
10.1669
4106
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
28-MAR-24
10.1679
4107
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
28-MAR-24
10.1637
4108
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
28-MAR-24
10.1637
4109
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
28-MAR-24
10.0961
4110
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
28-MAR-24
10.0961
4111
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
28-MAR-24
10.0944
4112
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
28-MAR-24
10.0944
4113
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
28-MAR-24
10.0191
4114
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
28-MAR-24
10.0191
4115
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
28-MAR-24
10.0188
4116
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
28-MAR-24
10.0188
4117
Kotak Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
79.5850
4118
Kotak Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
48.6040
4119
Kotak Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
43.1380
4120
Kotak Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
71.4380
4121
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
28-MAR-24
1206.1659
4122
Kotak Floating Rate Fund - Direct Plan - Growth
28-MAR-24
1384.5638
4123
Kotak Floating Rate Fund - Regular Plan - Growth
28-MAR-24
1359.4087
4124
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
28-MAR-24
1209.8615
4125
Kotak Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
23.1140
4126
Kotak Focused Equity Fund - Direct Plan - Growth
28-MAR-24
23.1130
4127
Kotak Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
21.4090
4128
Kotak Focused Equity Fund - Regular Plan - Growth
28-MAR-24
21.4090
4129
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
28-MAR-24
101.1508
4130
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
28-MAR-24
90.1864
4131
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
28-MAR-24
11.8039
4132
Kotak Gilt Investment Plan - Direct Plan - Growth
28-MAR-24
98.7766
4133
Kotak Gilt Investment Plan - Direct Plan - IDCW
28-MAR-24
22.3082
4134
Kotak Gilt Investment Plan - Regular Plan - Growth
28-MAR-24
88.1531
4135
Kotak Gilt Investment Plan - Regular Plan - IDCW
28-MAR-24
17.2253
4136
Kotak Global Emerging Market Fund - Direct Plan - Growth
28-MAR-24
23.3460
4137
Kotak Global Emerging Market Fund - Direct Plan - IDCW
28-MAR-24
23.4440
4138
Kotak Global Emerging Market Fund - Regular Plan - Growth
28-MAR-24
21.6550
4139
Kotak Global Emerging Market Fund - Regular Plan - IDCW
28-MAR-24
21.6570
4140
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
28-MAR-24
9.8001
4141
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
28-MAR-24
9.7997
4142
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
28-MAR-24
9.4804
4143
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
28-MAR-24
9.4806
4144
Kotak Gold ETF
28-MAR-24
57.1160
4145
Kotak Gold Fund - Direct Plan - Growth
28-MAR-24
27.6909
4146
Kotak Gold Fund - Direct Plan - IDCW
28-MAR-24
27.6907
4147
Kotak Gold Fund - Regular Plan - Growth
28-MAR-24
26.4019
4148
Kotak Gold Fund - Regular Plan - IDCW
28-MAR-24
26.4019
4149
Kotak Healthcare Fund - Direct Plan - Growth
28-MAR-24
11.3890
4150
Kotak Healthcare Fund - Direct Plan - IDCW
28-MAR-24
11.3890
4151
Kotak Healthcare Fund - Regular Plan - Growth
28-MAR-24
11.3320
4152
Kotak Healthcare Fund - Regular Plan - IDCW
28-MAR-24
11.3360
4153
Kotak Nifty IT ETF
28-MAR-24
36.7476
4154
Kotak India EQ Contra Fund - Direct Plan - Growth
28-MAR-24
148.3170
4155
Kotak India EQ Contra Fund - Direct Plan - IDCW
28-MAR-24
52.7790
4156
Kotak India EQ Contra Fund - Regular Plan - IDCW
28-MAR-24
44.0990
4157
Kotak India EQ Contra Fund - Regular Plan - Growth
28-MAR-24
127.9360
4158
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
28-MAR-24
65.0680
4159
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
28-MAR-24
65.8210
4160
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
28-MAR-24
56.7760
4161
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
28-MAR-24
45.4080
4162
Kotak International REIT FOF - Direct Plan - Growth
28-MAR-24
9.7076
4163
Kotak International REIT FOF - Direct Plan - IDCW
28-MAR-24
9.7075
4164
Kotak International REIT FOF - Regular Plan - Growth
28-MAR-24
9.4225
4165
Kotak International REIT FOF - Regular Plan - IDCW
28-MAR-24
9.4224
4166
Kotak Liquid Fund - Direct Plan - Growth
28-MAR-24
4876.1429
4167
Kotak Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1222.8100
4168
Kotak Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1222.8100
4169
Kotak Liquid Fund - Regular Plan - Growth
28-MAR-24
4837.0786
4170
Kotak Long Duration Fund - Direct Plan - Growth
28-MAR-24
10.0340
4171
Kotak Long Duration Fund - Direct Plan - IDCW
28-MAR-24
10.0340
4172
Kotak Long Duration Fund - Regular Plan - IDCW
28-MAR-24
10.0328
4173
Kotak Long Duration Fund - Regular Plan - Growth
28-MAR-24
10.0328
4174
Kotak Low Duration Fund - Direct Plan - Growth
28-MAR-24
3294.4615
4175
Kotak Low Duration Fund - Direct Plan - Standard IDCW
28-MAR-24
1399.9924
4176
Kotak Low Duration Fund - Standard - Regular Plan - Growth
28-MAR-24
3050.7218
4177
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
28-MAR-24
1162.8415
4178
Kotak Manufacture in India Fund - Direct Plan - Growth
28-MAR-24
16.6660
4179
Kotak Manufacture in India Fund - Direct Plan - IDCW
28-MAR-24
16.6660
4180
Kotak Manufacture in India Fund - Regular Plan - IDCW
28-MAR-24
16.0940
4181
Kotak Manufacture in India Fund - Regular Plan - Growth
28-MAR-24
16.0940
4182
Kotak Medium Term Fund - Direct Plan - Standard IDCW
28-MAR-24
22.4676
4183
Kotak Medium Term Fund - Direct Plan - Growth
28-MAR-24
22.4657
4184
Kotak Medium Term Fund - Regular Plan - Growth
28-MAR-24
20.4582
4185
Kotak Medium Term Fund - Regular Plan - Standard IDCW
28-MAR-24
12.5569
4186
Kotak Nifty Midcap 50 ETF
28-MAR-24
136.9775
4187
Kotak Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1148.6731
4188
Kotak Money Market Fund - Direct Plan - Growth
28-MAR-24
4120.1602
4189
Kotak Money Market Fund - Regular Plan - Growth
28-MAR-24
4088.5356
4190
Kotak Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1054.8492
4191
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
11.5070
4192
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
11.5070
4193
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
11.4170
4194
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
11.4170
4195
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
28-MAR-24
206.8510
4196
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
28-MAR-24
210.6410
4197
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
28-MAR-24
197.4820
4198
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
28-MAR-24
192.2300
4199
Kotak Multicap Fund - Direct Plan - IDCW
28-MAR-24
16.9750
4200
Kotak Multicap Fund - Direct Plan - Growth
28-MAR-24
16.9750
4201
Kotak Multicap Fund - Regular Plan - Growth
28-MAR-24
16.3120
4202
Kotak Multicap Fund - Regular Plan - IDCW
28-MAR-24
16.3110
4203
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
15.4282
4204
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
15.2368
4205
Kotak NIFTY India Consumption ETF
28-MAR-24
102.0879
4206
Kotak Nifty 50 Value 20 ETF
28-MAR-24
138.0413
4207
Kotak Nifty 100 Low Volatility 30 ETF
28-MAR-24
18.6046
4208
Kotak Nifty 1D Rate Liquid ETF
28-MAR-24
1000.0000
4209
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
28-MAR-24
14.4860
4210
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
14.4860
4211
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
28-MAR-24
14.4300
4212
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
14.4300
4213
Kotak Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.4810
4214
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
14.4800
4215
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
14.3510
4216
Kotak Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.3510
4217
Kotak Nifty Alpha 50 ETF
28-MAR-24
45.3630
4218
Kotak Nifty 50 ETF
28-MAR-24
240.5776
4219
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
28-MAR-24
11.8870
4220
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
28-MAR-24
11.8870
4221
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
28-MAR-24
11.8390
4222
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
28-MAR-24
11.8390
4223
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
28-MAR-24
10.5100
4224
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
28-MAR-24
10.5101
4225
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
28-MAR-24
10.4979
4226
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
28-MAR-24
10.4979
4227
Kotak Nifty MNC ETF
28-MAR-24
26.0961
4228
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
17.5188
4229
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
17.5191
4230
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
17.2439
4231
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
17.2435
4232
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
11.1006
4233
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
11.1004
4234
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
11.0641
4235
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
11.0639
4236
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
11.4081
4237
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
11.4088
4238
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
11.3697
4239
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
11.3663
4240
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.9189
4241
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.5311
4242
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8905
4243
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8904
4244
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
28-MAR-24
11.0218
4245
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
28-MAR-24
10.6987
4246
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
28-MAR-24
10.9905
4247
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9905
4248
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1514
4249
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.1513
4250
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.1190
4251
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1155
4252
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
28-MAR-24
16.4140
4253
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
28-MAR-24
16.4050
4254
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
28-MAR-24
16.3040
4255
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
28-MAR-24
16.3040
4256
Kotak Overnight Fund - Direct Plan - Growth
28-MAR-24
1276.5224
4257
Kotak Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1003.6055
4258
Kotak Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1004.7568
4259
Kotak Overnight Fund - Regular Plan - Growth
28-MAR-24
1270.2584
4260
Kotak Pioneer Fund - Direct Plan - Growth
28-MAR-24
27.2160
4261
Kotak Pioneer Fund - Direct Plan - IDCW
28-MAR-24
27.2120
4262
Kotak Pioneer Fund - Regular Plan - Growth
28-MAR-24
25.3200
4263
Kotak Pioneer Fund - Regular Plan - IDCW
28-MAR-24
25.3320
4264
Kotak Quant Fund - Direct Plan - Growth
28-MAR-24
13.6070
4265
Kotak Quant Fund - Direct Plan - IDCW
28-MAR-24
13.6070
4266
Kotak Quant Fund - Regular Plan - Growth
28-MAR-24
13.5980
4267
Kotak Quant Fund - Regular Plan - IDCW
28-MAR-24
13.5980
4268
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
28-MAR-24
12.0540
4269
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
28-MAR-24
12.0550
4270
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
28-MAR-24
12.0080
4271
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
28-MAR-24
12.0080
4272
Kotak S&P BSE Sensex ETF
28-MAR-24
78.7700
4273
Kotak Savings Fund - Direct Plan - Growth
28-MAR-24
40.8843
4274
Kotak Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.6187
4275
Kotak Savings Fund - Regular Plan - Growth
28-MAR-24
39.2474
4276
Kotak Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7525
4277
Kotak Silver ETF
28-MAR-24
73.5738
4278
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.2101
4279
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.1640
4280
Kotak Small Cap Fund - Direct Plan - Growth
28-MAR-24
251.3160
4281
Kotak Small Cap Fund - Direct Plan - IDCW
28-MAR-24
110.3860
4282
Kotak Small Cap Fund - Regular Plan - IDCW
28-MAR-24
94.8530
4283
Kotak Small Cap Fund - Regular Plan - Growth
28-MAR-24
217.4190
4284
Kotak Technology Fund - Direct Plan - Growth
28-MAR-24
9.7550
4285
Kotak Technology Fund - Direct Plan - IDCW
28-MAR-24
9.7550
4286
Kotak Technology Fund - Regular Plan - Growth
28-MAR-24
9.7450
4287
Kotak Technology Fund - Regular Plan - IDCW
28-MAR-24
9.7450
4288
Kotak Unclaimed IDCW Stable Scheme
20-APR-23
10.0000
4289
Kotak Unclaimed IDCW Transitory Scheme
19-NOV-23
14.1660
4290
Kotak Unclaimed Redemption Stable Scheme
20-APR-23
10.0000
4291
Kotak Unclaimed Redemption Transitory Scheme
12-APR-23
13.6963
4292
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
18.4674
4293
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
189.5062
4294
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
15.3316
4295
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
169.3032
4296
LIC MF Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.1911
4297
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
28-MAR-24
12.3954
4298
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.9925
4299
LIC MF Arbitrage Fund - Regular Plan - Growth
28-MAR-24
12.7235
4300
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.3517
4301
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4310
4302
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
11.6577
4303
LIC MF Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.5234
4304
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
11.3471
4305
LIC MF Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.0130
4306
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
28-MAR-24
19.8893
4307
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
28-MAR-24
19.7630
4308
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
28-MAR-24
17.9821
4309
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
28-MAR-24
17.9853
4310
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7079
4311
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0642
4312
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
33.7427
4313
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
13.6520
4314
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
31.4851
4315
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.7836
4316
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8899
4317
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0723
4318
LIC MF Childrens Gift Fund - Direct Plan - Growth
28-MAR-24
32.3701
4319
LIC MF Childrens Gift Fund - Regular Plan - Growth
28-MAR-24
29.3539
4320
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
81.3948
4321
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7319
4322
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
28-MAR-24
13.8352
4323
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3518
4324
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
74.3723
4325
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
28-MAR-24
11.8400
4326
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4943
4327
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.0639
4328
LIC MF Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
26.5907
4329
LIC MF Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
26.5850
4330
LIC MF Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
24.9748
4331
LIC MF Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
24.9746
4332
LIC MF ELSS Tax Saver - Direct Plan - IDCW
28-MAR-24
31.6401
4333
LIC MF ELSS Tax Saver - Direct Plan - Growth
28-MAR-24
142.8672
4334
LIC MF ELSS Tax Saver - Regular Plan - IDCW
28-MAR-24
26.7027
4335
LIC MF ELSS Tax Saver - Regular Plan - Growth
28-MAR-24
127.1625
4336
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.1421
4337
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
18.3592
4338
LIC MF Equity Savings Fund - Direct Plan - Growth
28-MAR-24
27.1737
4339
LIC MF Equity Savings Fund - Regular Plan - Growth
28-MAR-24
24.4036
4340
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
18.1782
4341
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.2270
4342
LIC MF Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
31.4248
4343
LIC MF Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
93.3438
4344
LIC MF Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
27.0805
4345
LIC MF Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
85.8169
4346
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
28-MAR-24
20.1910
4347
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
28-MAR-24
20.1864
4348
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
28-MAR-24
18.6048
4349
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
28-MAR-24
18.6050
4350
LIC MF Gilt Fund - Direct Plan - Growth
28-MAR-24
59.6496
4351
LIC MF Gilt Fund - Direct Plan - IDCW
28-MAR-24
17.1899
4352
LIC MF Gilt Fund - PF Plan - Growth
28-MAR-24
31.5566
4353
LIC MF Gilt Fund - PF Plan - IDCW
28-MAR-24
20.4204
4354
LIC MF Gilt Fund - Regular Plan - Growth
28-MAR-24
54.6376
4355
LIC MF Gilt Fund - Regular Plan - IDCW
28-MAR-24
15.7493
4356
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
18.6769
4357
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
17.8154
4358
LIC MF Gold Exchange Traded Fund
28-MAR-24
6200.4043
4359
LIC MF Healthcare Fund - Direct Plan - Growth
28-MAR-24
25.4698
4360
LIC MF Healthcare Fund - Direct Plan - IDCW
28-MAR-24
25.4673
4361
LIC MF Healthcare Fund - Regular Plan - Growth
28-MAR-24
23.7126
4362
LIC MF Healthcare Fund - Regular Plan - IDCW
28-MAR-24
23.7130
4363
LIC MF Infrastructure Fund - Direct Plan - Growth
28-MAR-24
42.3108
4364
LIC MF Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
41.5533
4365
LIC MF Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
37.6848
4366
LIC MF Infrastructure Fund - Regular Plan - Growth
28-MAR-24
37.6829
4367
LIC MF Large Cap Fund - Direct Plan - Growth
28-MAR-24
54.7238
4368
LIC MF Large Cap Fund - Direct Plan - IDCW
28-MAR-24
34.4657
4369
LIC MF Large Cap Fund - Regular Plan - Growth
28-MAR-24
48.8739
4370
LIC MF Large Cap Fund - Regular Plan - IDCW
28-MAR-24
29.5168
4371
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
28.0703
4372
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
35.3757
4373
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
31.2864
4374
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
25.3311
4375
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1015.4689
4376
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1063.8520
4377
LIC MF Liquid Fund - Direct Plan - IDCW
28-MAR-24
1019.0192
4378
LIC MF Liquid Fund - Direct Plan - Growth
28-MAR-24
4382.5212
4379
LIC MF Liquid Fund - Regular Plan - Growth
28-MAR-24
4326.1401
4380
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.9580
4381
LIC MF Liquid Fund - Regular Plan - IDCW
28-MAR-24
1000.1751
4382
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1048.0601
4383
LIC MF Long Term Value Fund - Direct Plan - IDCW
28-MAR-24
22.3815
4384
LIC MF Long Term Value Fund - Direct Plan - Growth
28-MAR-24
22.3902
4385
LIC MF Long Term Value Fund - Regular Plan - IDCW
28-MAR-24
21.1210
4386
LIC MF Long Term Value Fund - Regular Plan - Growth
28-MAR-24
21.1209
4387
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.3135
4388
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.5489
4389
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0500
4390
LIC MF Low Duration Fund - Direct Plan - Growth
28-MAR-24
38.8904
4391
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.4236
4392
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4769
4393
LIC MF Low Duration Fund - Regular Plan - Growth
28-MAR-24
36.1837
4394
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.6756
4395
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
28-MAR-24
16.7575
4396
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
16.7574
4397
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
28-MAR-24
69.3569
4398
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.7575
4399
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
28-MAR-24
65.1846
4400
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
14.2881
4401
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
28-MAR-24
14.2881
4402
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
14.2882
4403
LIC MF Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
24.2408
4404
LIC MF Mid Cap Fund - Direct Plan - Growth
28-MAR-24
25.7861
4405
LIC MF Mid Cap Fund - Regular Plan - Growth
28-MAR-24
23.3774
4406
LIC MF Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
21.9402
4407
LIC MF Money Market Fund - Direct Plan - Growth
28-MAR-24
1108.6554
4408
LIC MF Money Market Fund - Regular Plan - IDCW
28-MAR-24
1100.7295
4409
LIC MF Money Market Fund - Regular Plan - Growth
28-MAR-24
1100.7295
4410
LIC MF Multi Cap Fund - Direct Plan - Growth
28-MAR-24
13.6551
4411
LIC MF Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.6551
4412
LIC MF Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.3266
4413
LIC MF Multi Cap Fund - Regular Plan - Growth
28-MAR-24
13.3266
4414
LIC MF Nifty 100 ETF
28-MAR-24
245.8663
4415
LIC MF Nifty 50 ETF
28-MAR-24
243.5113
4416
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
131.0677
4417
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
48.2964
4418
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
122.8683
4419
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
45.3258
4420
LIC MF Nifty 8-13 Year G-Sec ETF
28-MAR-24
25.0773
4421
LIC MF Nifty Midcap 100 ETF
28-MAR-24
48.0611
4422
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
49.0603
4423
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
49.0603
4424
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
45.0608
4425
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
45.0608
4426
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
28-MAR-24
1240.1242
4427
LIC MF Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1009.6621
4428
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.7901
4429
LIC MF Overnight Fund - Direct Plan - Growth
28-MAR-24
1240.4093
4430
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1083.6008
4431
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
28-MAR-24
1090.0388
4432
LIC MF Overnight Fund - Regular Plan - Growth
28-MAR-24
1232.8542
4433
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
4434
LIC MF S&P BSE Sensex ETF
28-MAR-24
809.6719
4435
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
28-MAR-24
48.9544
4436
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
146.0127
4437
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
137.3261
4438
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
28-MAR-24
47.0695
4439
LIC MF Short Duration Fund - Direct Plan - Growth
28-MAR-24
13.9675
4440
LIC MF Short Duration Fund - Direct Plan - IDCW
28-MAR-24
13.9675
4441
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.9667
4442
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.9669
4443
LIC MF Short Duration Fund - Regular Plan - Growth
28-MAR-24
13.2363
4444
LIC MF Short Duration Fund - Regular Plan - IDCW
28-MAR-24
13.2363
4445
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.7081
4446
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.2365
4447
LIC MF Small Cap Fund - Direct Plan - IDCW
28-MAR-24
27.3483
4448
LIC MF Small Cap Fund - Direct Plan - Growth
28-MAR-24
27.3497
4449
LIC MF Small Cap Fund - Regular Plan - Growth
28-MAR-24
24.8283
4450
LIC MF Small Cap Fund - Regular Plan - IDCW
28-MAR-24
24.8282
4451
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1229.5145
4452
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1102.1317
4453
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1229.5914
4454
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1102.6675
4455
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1214.3088
4456
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1093.4116
4457
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1030.9760
4458
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1214.1242
4459
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
4460
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
4461
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
4462
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
4463
LIC MF Unit Linked Insurance Scheme
28-MAR-24
31.9784
4464
LIC MF Unit Linked Insurance Scheme - Direct Plan
28-MAR-24
35.0786
4465
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
24.7655
4466
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
19.3192
4467
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
17.4112
4468
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
22.6949
4469
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
28-MAR-24
11.8544
4470
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
11.8544
4471
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.5043
4472
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
28-MAR-24
11.5043
4473
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
28-MAR-24
8.3235
4474
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
28-MAR-24
8.3235
4475
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
28-MAR-24
8.1221
4476
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
28-MAR-24
8.1221
4477
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
13.5266
4478
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
12.5107
4479
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.9786
4480
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
11.9634
4481
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
12.7359
4482
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
28-MAR-24
12.7359
4483
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
12.6053
4484
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
28-MAR-24
12.6053
4485
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
28-MAR-24
17.8278
4486
Mahindra Manulife Consumption Fund - Direct Plan - Growth
28-MAR-24
21.7980
4487
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
28-MAR-24
15.9936
4488
Mahindra Manulife Consumption Fund - Regular Plan - Growth
28-MAR-24
19.8895
4489
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
13.8141
4490
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
28-MAR-24
12.0716
4491
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0278
4492
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
12.9833
4493
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2765
4494
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
28-MAR-24
11.2708
4495
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
20.3253
4496
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
28.5861
4497
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
17.1108
4498
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
24.8758
4499
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
28-MAR-24
21.3230
4500
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
15.7690
4501
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
28-MAR-24
18.6701
4502
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
13.3287
4503
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.7881
4504
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
14.8101
4505
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.0628
4506
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
14.0842
4507
Mahindra Manulife Focused Fund - Direct Plan - IDCW
28-MAR-24
19.3499
4508
Mahindra Manulife Focused Fund - Direct Plan - Growth
28-MAR-24
25.0789
4509
Mahindra Manulife Focused Fund - Regular Plan - IDCW
28-MAR-24
17.9087
4510
Mahindra Manulife Focused Fund - Regular Plan - Growth
28-MAR-24
23.4521
4511
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
28-MAR-24
22.2977
4512
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
28-MAR-24
17.8536
4513
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
28-MAR-24
20.3141
4514
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
28-MAR-24
15.9730
4515
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
26.5338
4516
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
21.6681
4517
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
24.5601
4518
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
19.7968
4519
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1003.1589
4520
Mahindra Manulife Liquid Fund - Direct Plan - Growth
28-MAR-24
1571.3348
4521
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1106.1164
4522
Mahindra Manulife Liquid Fund - Regular Plan - Growth
28-MAR-24
1556.8521
4523
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1009.5752
4524
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.4699
4525
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1133.1606
4526
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
28-MAR-24
1586.7969
4527
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1031.3106
4528
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1112.6176
4529
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1053.6083
4530
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
28-MAR-24
1494.1029
4531
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1113.6760
4532
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.6063
4533
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
25.4041
4534
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
28-MAR-24
30.6113
4535
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
28-MAR-24
27.5625
4536
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
22.4609
4537
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.1238
4538
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.1238
4539
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.1165
4540
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.1165
4541
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
28-MAR-24
34.0866
4542
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
26.6537
4543
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
28-MAR-24
29.9259
4544
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
22.7202
4545
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1241.9226
4546
Mahindra Manulife Overnight Fund - Direct Plan - Growth
28-MAR-24
1238.6766
4547
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1131.1206
4548
Mahindra Manulife Overnight Fund - Regular Plan - Growth
28-MAR-24
1232.8212
4549
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
28-MAR-24
1000.0000
4550
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
28-MAR-24
1135.9494
4551
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
28-MAR-24
11.9124
4552
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
28-MAR-24
11.0761
4553
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
28-MAR-24
10.7304
4554
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
28-MAR-24
11.5629
4555
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
28-MAR-24
16.6426
4556
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
28-MAR-24
16.6426
4557
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
28-MAR-24
16.2627
4558
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
28-MAR-24
16.2627
4559
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.8131
4560
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1109.1874
4561
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1281.5965
4562
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1043.4713
4563
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.9460
4564
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1257.8488
4565
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
19.4580
4566
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
31.7080
4567
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
16.2690
4568
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
27.6540
4569
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
12.2840
4570
Mirae Asset Arbitrage Fund - Direct Plan - Growth
28-MAR-24
12.3000
4571
Mirae Asset Arbitrage Fund - Regular Plan - Growth
28-MAR-24
11.9760
4572
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.9750
4573
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.6210
4574
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
12.6150
4575
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
12.3270
4576
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.3300
4577
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
17.2190
4578
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
17.2770
4579
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
16.3990
4580
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
16.3780
4581
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
11.9438
4582
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
28-MAR-24
11.9415
4583
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
28-MAR-24
11.7509
4584
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
28-MAR-24
11.7516
4585
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
28-MAR-24
11.3383
4586
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
28-MAR-24
11.3406
4587
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
28-MAR-24
11.2913
4588
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
28-MAR-24
11.2920
4589
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
11.6957
4590
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
11.6978
4591
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
11.5411
4592
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
11.5410
4593
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
15.9345
4594
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
15.9292
4595
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
14.7395
4596
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
14.7391
4597
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
45.6080
4598
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
27.0770
4599
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
23.2930
4600
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
40.8260
4601
Mirae Asset Nifty 100 ESG Sector Leaders ETF
28-MAR-24
37.3298
4602
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
28-MAR-24
16.5820
4603
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
28-MAR-24
16.3930
4604
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
28-MAR-24
21.7930
4605
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
28-MAR-24
21.8100
4606
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
28-MAR-24
21.7320
4607
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
28-MAR-24
21.7300
4608
Mirae Asset Equity Savings Fund - Direct Plan - Growth
28-MAR-24
18.6890
4609
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.4490
4610
Mirae Asset Equity Savings Fund - Regular Plan - Growth
28-MAR-24
17.6840
4611
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
12.5780
4612
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
13.5900
4613
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.5500
4614
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.3670
4615
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
13.3620
4616
Mirae Asset Focused Fund - Direct Plan - IDCW
28-MAR-24
21.4420
4617
Mirae Asset Focused Fund - Direct Plan - Growth
28-MAR-24
23.3090
4618
Mirae Asset Focused Fund - Regular Plan - IDCW
28-MAR-24
20.0020
4619
Mirae Asset Focused Fund - Regular Plan - Growth
28-MAR-24
21.7570
4620
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
28-MAR-24
9.9870
4621
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
28-MAR-24
9.9310
4622
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
16.6820
4623
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
16.6320
4624
Mirae Asset Gold ETF
28-MAR-24
66.5789
4625
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
28-MAR-24
60.0430
4626
Mirae Asset Great Consumer Fund - Direct Plan - Growth
28-MAR-24
92.2550
4627
Mirae Asset Great Consumer Fund - Regular Plan - Growth
28-MAR-24
78.8610
4628
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
28-MAR-24
23.9330
4629
Mirae Asset Hang Seng TECH ETF
28-MAR-24
12.3207
4630
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
6.3850
4631
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
6.3170
4632
Mirae Asset Health Care Fund - Direct Plan - Growth
28-MAR-24
34.0690
4633
Mirae Asset Health Care Fund - Direct Plan - IDCW
28-MAR-24
24.2030
4634
Mirae Asset Health Care Fund - Regular Plan - Growth
28-MAR-24
31.1440
4635
Mirae Asset Health Care Fund - Regular Plan - IDCW
28-MAR-24
21.6230
4636
Mirae Asset Large Cap Fund - Direct Plan - IDCW
28-MAR-24
60.7590
4637
Mirae Asset Large Cap Fund - Direct Plan - Growth
28-MAR-24
107.3420
4638
Mirae Asset Large Cap Fund - Regular Plan - IDCW
28-MAR-24
26.7920
4639
Mirae Asset Large Cap Fund - Regular Plan - Growth
28-MAR-24
96.4440
4640
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
143.3120
4641
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
78.4290
4642
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
128.8980
4643
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
46.2400
4644
Mirae Asset Liquid Fund - Direct Plan - Growth
28-MAR-24
2548.7225
4645
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1217.0897
4646
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1075.8332
4647
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1135.6620
4648
Mirae Asset Liquid Fund - Regular Plan - Growth
28-MAR-24
2508.7429
4649
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1153.3337
4650
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1153.3847
4651
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1066.4347
4652
Mirae Asset Low Duration Fund - Direct Plan - Growth
28-MAR-24
2224.9431
4653
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1017.6990
4654
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1208.9337
4655
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1161.0649
4656
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1455.9194
4657
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
28-MAR-24
1005.1646
4658
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
28-MAR-24
1107.7878
4659
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
28-MAR-24
1016.4740
4660
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
28-MAR-24
2060.4030
4661
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
28-MAR-24
1088.4959
4662
Mirae Asset Midcap Fund - Direct Plan - Growth
28-MAR-24
31.9440
4663
Mirae Asset Midcap Fund - Direct Plan - IDCW
28-MAR-24
24.7230
4664
Mirae Asset Midcap Fund - Regular Plan - Growth
28-MAR-24
29.9560
4665
Mirae Asset Midcap Fund - Regular Plan - IDCW
28-MAR-24
23.0430
4666
Mirae Asset Money Market Fund - Direct Plan - IDCW
28-MAR-24
1158.0247
4667
Mirae Asset Money Market Fund - Direct Plan - Growth
28-MAR-24
1159.8311
4668
Mirae Asset Money Market Fund - Regular Plan - IDCW
28-MAR-24
1148.4458
4669
Mirae Asset Money Market Fund - Regular Plan - Growth
28-MAR-24
1148.4791
4670
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.2030
4671
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.2040
4672
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.1760
4673
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.1740
4674
Mirae Asset Multicap Fund - Direct Plan - IDCW
28-MAR-24
11.9390
4675
Mirae Asset Multicap Fund - Direct Plan - Growth
28-MAR-24
11.9390
4676
Mirae Asset Multicap Fund - Regular Plan - Growth
28-MAR-24
11.8270
4677
Mirae Asset Multicap Fund - Regular Plan - IDCW
28-MAR-24
11.8200
4678
Mirae Asset NYSE FANG+ ETF
28-MAR-24
82.6183
4679
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
18.6280
4680
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
18.4170
4681
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
28-MAR-24
16.5780
4682
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
28-MAR-24
16.3610
4683
Mirae Asset Nifty 100 Low Volatility 30 ETF
28-MAR-24
182.7144
4684
Mirae Asset Nifty 1D Rate Liquid ETF
28-MAR-24
1000.0000
4685
Mirae Asset Nifty 200 Alpha 30 ETF
28-MAR-24
23.2655
4686
Mirae Asset Nifty 50 ETF
28-MAR-24
235.9105
4687
Mirae Asset Nifty 8-13 Year G-Sec ETF
28-MAR-24
25.8128
4688
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0703
4689
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.0703
4690
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0354
4691
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.0341
4692
Mirae Asset Nifty Bank ETF
28-MAR-24
471.2998
4693
Mirae Asset Nifty Financial Services ETF
28-MAR-24
21.3347
4694
Mirae Asset Nifty IT ETF
28-MAR-24
35.1350
4695
Mirae Asset Nifty India Manufacturing ETF
28-MAR-24
123.7052
4696
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
15.5910
4697
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
15.5910
4698
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
15.4570
4699
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
15.5130
4700
Mirae Asset Nifty Midcap 150 ETF
28-MAR-24
17.9371
4701
Mirae Asset Nifty Next 50 ETF
28-MAR-24
614.2040
4702
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.0979
4703
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0983
4704
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.0619
4705
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0625
4706
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
10.7613
4707
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
28-MAR-24
10.7613
4708
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
10.7215
4709
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
28-MAR-24
10.7213
4710
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
28-MAR-24
42.6702
4711
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
9.5950
4712
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
9.5950
4713
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
9.5900
4714
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
9.5910
4715
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.3829
4716
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.2062
4717
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0051
4718
Mirae Asset Overnight Fund - Direct Plan - Growth
28-MAR-24
1226.9628
4719
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0055
4720
Mirae Asset Overnight Fund - Regular Plan - Growth
28-MAR-24
1221.7640
4721
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.2017
4722
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.3774
4723
Mirae Asset S&P 500 Top 50 ETF
28-MAR-24
39.3848
4724
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
14.4080
4725
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
14.2580
4726
Mirae Asset S&P BSE Sensex ETF
28-MAR-24
73.8741
4727
Mirae Asset Short Duration Fund - Direct Plan - IDCW
28-MAR-24
14.9438
4728
Mirae Asset Short Duration Fund - Direct Plan - Growth
28-MAR-24
14.9698
4729
Mirae Asset Short Duration Fund - Regular Plan - IDCW
28-MAR-24
14.2667
4730
Mirae Asset Short Duration Fund - Regular Plan - Growth
28-MAR-24
14.2637
4731
Mirae Asset Silver ETF
28-MAR-24
73.9705
4732
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
28-MAR-24
1200.7615
4733
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1200.6977
4734
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
28-MAR-24
1191.3258
4735
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1191.7659
4736
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
28-MAR-24
54.9068
4737
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
28-MAR-24
11.2224
4738
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
28-MAR-24
11.2022
4739
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
28-MAR-24
15.1079
4740
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
28-MAR-24
14.8536
4741
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
28-MAR-24
13.7507
4742
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
28-MAR-24
13.5225
4743
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.6819
4744
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
28-MAR-24
15.2794
4745
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
28-MAR-24
21.1228
4746
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
28-MAR-24
14.7295
4747
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.0302
4748
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
28-MAR-24
19.3370
4749
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
28-MAR-24
11.4541
4750
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
28-MAR-24
11.4304
4751
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
46.5974
4752
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
32.6509
4753
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
26.2107
4754
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
41.3081
4755
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
29.9828
4756
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
52.7901
4757
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
48.1763
4758
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
29.1313
4759
Motilal Oswal Focused Fund - Direct Plan - IDCW
28-MAR-24
22.3580
4760
Motilal Oswal Focused Fund - Direct Plan - Growth
28-MAR-24
47.2975
4761
Motilal Oswal Focused Fund - Regular Plan - IDCW
28-MAR-24
19.4989
4762
Motilal Oswal Focused Fund - Regular Plan - Growth
28-MAR-24
41.0713
4763
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
28-MAR-24
12.8607
4764
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
28-MAR-24
12.7924
4765
Motilal Oswal Large Cap Fund - Direct Plan - Growth
28-MAR-24
10.2330
4766
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
28-MAR-24
10.2330
4767
Motilal Oswal Large Cap Fund - Regular Plan - Growth
28-MAR-24
10.2134
4768
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
28-MAR-24
10.2134
4769
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
27.4641
4770
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
22.2168
4771
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
25.5877
4772
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
20.8990
4773
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0982
4774
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0077
4775
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
10.0182
4776
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0197
4777
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.1805
4778
Motilal Oswal Liquid Fund - Direct Plan - Growth
28-MAR-24
12.8221
4779
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0267
4780
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
10.0179
4781
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0055
4782
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0968
4783
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.1771
4784
Motilal Oswal Liquid Fund - Regular Plan - Growth
28-MAR-24
12.7210
4785
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
28-MAR-24
10.0000
4786
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
28-MAR-24
12.4628
4787
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
28-MAR-24
10.0000
4788
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
28-MAR-24
12.2333
4789
Motilal Oswal Nifty 50 ETF
28-MAR-24
227.0890
4790
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
28-MAR-24
89.5409
4791
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
41.8581
4792
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
39.6374
4793
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
28-MAR-24
79.2107
4794
Motilal Oswal Nifty Midcap 100 ETF
28-MAR-24
51.2577
4795
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
28-MAR-24
13.1989
4796
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
28-MAR-24
12.5761
4797
Motilal Oswal NASDAQ Q 50 ETF
28-MAR-24
63.2091
4798
Motilal Oswal Nasdaq 100 ETF - Growth
28-MAR-24
148.6395
4799
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
28-MAR-24
31.8768
4800
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
28-MAR-24
31.2079
4801
Motilal Oswal Nifty 200 Momentum 30 ETF
28-MAR-24
62.1308
4802
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
15.3221
4803
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
15.1060
4804
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
18.9706
4805
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
18.6393
4806
Motilal Oswal Nifty 500 ETF
28-MAR-24
20.3117
4807
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
28-MAR-24
23.2273
4808
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
28-MAR-24
22.5409
4809
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
17.2467
4810
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
16.7084
4811
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
14.0711
4812
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
13.9997
4813
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
31.9150
4814
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
30.8743
4815
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
21.5195
4816
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
20.9120
4817
Motilal Oswal Nifty Realty ETF
28-MAR-24
90.1110
4818
Motilal Oswal Nifty Smallcap 250 ETF
28-MAR-24
14.3590
4819
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
31.9484
4820
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
30.9619
4821
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
28-MAR-24
20.1292
4822
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
28-MAR-24
19.6573
4823
Motilal Oswal S&P BSE Enhanced Value ETF
28-MAR-24
91.1723
4824
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
28-MAR-24
22.1993
4825
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
28-MAR-24
21.9652
4826
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
28-MAR-24
13.8844
4827
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
28-MAR-24
13.7198
4828
Motilal Oswal S&P BSE Healthcare ETF
28-MAR-24
35.3017
4829
Motilal Oswal S&P BSE Low Volatility ETF
28-MAR-24
34.9772
4830
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
28-MAR-24
15.5158
4831
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
28-MAR-24
15.3247
4832
Motilal Oswal S&P BSE Quality ETF
28-MAR-24
174.0590
4833
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
28-MAR-24
15.2723
4834
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
28-MAR-24
15.1049
4835
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
28-MAR-24
10.4630
4836
Motilal Oswal Small Cap Fund - Direct Plan - Growth
28-MAR-24
10.4630
4837
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
28-MAR-24
10.4236
4838
Motilal Oswal Small Cap Fund - Regular Plan - Growth
28-MAR-24
10.4236
4839
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
11.3659
4840
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.3660
4841
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
11.4122
4842
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.5749
4843
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
16.0886
4844
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
11.3784
4845
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
11.1388
4846
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
11.1543
4847
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.2946
4848
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1327
4849
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
11.1315
4850
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
15.3293
4851
NAVI NIFTY 50 ETF
28-MAR-24
224.0053
4852
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
11.2108
4853
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
11.1626
4854
NJ Arbitrage Fund - Direct Plan - Growth
28-MAR-24
11.2172
4855
NJ Arbitrage Fund - Regular Plan - Growth
28-MAR-24
11.0926
4856
NJ Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
13.2200
4857
NJ Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
13.2200
4858
NJ Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
12.8100
4859
NJ Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.8100
4860
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
13.4500
4861
NJ ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
13.4500
4862
NJ ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
13.2700
4863
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
13.2700
4864
NJ Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
13.1600
4865
NJ Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.1600
4866
NJ Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.0100
4867
NJ Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
13.0100
4868
NJ Overnight Fund - Direct Plan - Growth
28-MAR-24
1109.1882
4869
NJ Overnight Fund - Regular Plan - Growth
28-MAR-24
1107.3270
4870
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
28-MAR-24
1019.7498
4871
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
29.2437
4872
Navi ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
29.6040
4873
Navi ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
25.5974
4874
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
25.5951
4875
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
13.2520
4876
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
13.2457
4877
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
13.0887
4878
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
13.1408
4879
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
19.7167
4880
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
19.7185
4881
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
19.7225
4882
Navi Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
19.8006
4883
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
28-MAR-24
19.7182
4884
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
19.7174
4885
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
28-MAR-24
17.8119
4886
Navi Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
17.8111
4887
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.8110
4888
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
17.8122
4889
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
17.8105
4890
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
17.8088
4891
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
28-MAR-24
22.4869
4892
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
28-MAR-24
22.5047
4893
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
28-MAR-24
22.4827
4894
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
28-MAR-24
22.4590
4895
Navi Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
22.6539
4896
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
22.4877
4897
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
28-MAR-24
20.2088
4898
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
28-MAR-24
20.2039
4899
Navi Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
20.2010
4900
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
28-MAR-24
20.1986
4901
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
28-MAR-24
20.2014
4902
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
20.2039
4903
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
28-MAR-24
34.1789
4904
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
28-MAR-24
34.0642
4905
Navi Large and Midcap Fund - Direct Plan - Growth
28-MAR-24
34.5954
4906
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
34.0942
4907
Navi Large and Midcap Fund - Regular Plan - Growth
28-MAR-24
29.6577
4908
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
29.6653
4909
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
28-MAR-24
30.5031
4910
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
28-MAR-24
29.6544
4911
Navi Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0793
4912
Navi Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0129
4913
Navi Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0126
4914
Navi Liquid Fund - Direct Plan - Growth
28-MAR-24
26.3543
4915
Navi Liquid Fund - Regular Plan - Growth
28-MAR-24
26.1384
4916
Navi Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0129
4917
Navi Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0788
4918
Navi Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0130
4919
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
28-MAR-24
10.0000
4920
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
28-MAR-24
26.1185
4921
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
28-MAR-24
13.5347
4922
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
28-MAR-24
13.4775
4923
Navi Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.3524
4924
Navi Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.2724
4925
Navi Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
12.2280
4926
Navi Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
12.0437
4927
Navi Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
9.9738
4928
Navi Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
9.9732
4929
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
28-MAR-24
14.7955
4930
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
28-MAR-24
14.5945
4931
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
16.7779
4932
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
16.4633
4933
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.2651
4934
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.1096
4935
Navi Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0129
4936
Navi Overnight Fund - Direct Plan - Growth
28-MAR-24
10.4585
4937
Navi Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0094
4938
Navi Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0715
4939
Navi Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0129
4940
Navi Overnight Fund - Regular Plan - Growth
28-MAR-24
10.4462
4941
Navi Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0097
4942
Navi Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0697
4943
Navi Regular Savings Fund - Regular Plan - Growth
28-MAR-24
25.0941
4944
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.8022
4945
Navi Regular Savings Fund - Direct Plan - Growth
28-MAR-24
29.8901
4946
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
18.1528
4947
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.8493
4948
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.4337
4949
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
28-MAR-24
13.5965
4950
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
28-MAR-24
13.5833
4951
Nippon India Arbitrage Fund - IDCW
28-MAR-24
14.6196
4952
Nippon India Arbitrage Fund - Growth
28-MAR-24
24.3947
4953
Nippon India Arbitrage Fund - Monthly IDCW
28-MAR-24
12.7155
4954
Nippon India Arbitrage Fund - Direct Plan - Growth
28-MAR-24
26.1332
4955
Nippon India Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
16.0901
4956
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.6781
4957
Nippon India Asset Allocator FOF - Direct Plan - Growth
28-MAR-24
18.0087
4958
Nippon India Asset Allocator FOF - Direct Plan - IDCW
28-MAR-24
18.0087
4959
Nippon India Asset Allocator FOF - Regular Plan - Growth
28-MAR-24
17.4369
4960
Nippon India Asset Allocator FOF - Regular Plan - IDCW
28-MAR-24
17.4369
4961
Nippon India Balanced Advantage Fund - Bonus
28-MAR-24
155.4911
4962
Nippon India Balanced Advantage Fund - Growth
28-MAR-24
155.4911
4963
Nippon India Balanced Advantage Fund - IDCW
28-MAR-24
32.1713
4964
Nippon India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
173.4115
4965
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
43.2007
4966
Nippon India Banking and Financial Services Fund - Growth
28-MAR-24
511.6988
4967
Nippon India Banking and Financial Services Fund - Bonus
28-MAR-24
511.6988
4968
Nippon India Banking and Financial Services Fund - IDCW
28-MAR-24
63.6445
4969
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
28-MAR-24
553.1812
4970
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
553.1812
4971
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
92.9507
4972
Nippon India Banking and PSU Debt Fund - Weekly IDCW
28-MAR-24
10.2923
4973
Nippon India Banking and PSU Debt Fund - IDCW
28-MAR-24
18.7766
4974
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
28-MAR-24
10.6691
4975
Nippon India Banking and PSU Debt Fund - Growth
28-MAR-24
18.7766
4976
Nippon India Banking and PSU Debt Fund - Monthly IDCW
28-MAR-24
10.6277
4977
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
19.3905
4978
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
28-MAR-24
19.3909
4979
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.6929
4980
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
19.3905
4981
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2915
4982
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.7207
4983
Nippon India Consumption Fund - IDCW
28-MAR-24
36.1474
4984
Nippon India Consumption Fund - Growth
28-MAR-24
171.3347
4985
Nippon India Consumption Fund - Bonus
28-MAR-24
171.3347
4986
Nippon India Consumption Fund - Direct Plan - Bonus
28-MAR-24
189.0919
4987
Nippon India Consumption Fund - Direct Plan - Growth
28-MAR-24
189.0919
4988
Nippon India Consumption Fund - Direct Plan - IDCW
28-MAR-24
53.6142
4989
Nippon India Corporate Bond Fund - Daily IDCW
28-MAR-24
17.0959
4990
Nippon India Corporate Bond Fund - IDCW
28-MAR-24
17.2878
4991
Nippon India Corporate Bond Fund - Monthly IDCW
28-MAR-24
11.5649
4992
Nippon India Corporate Bond Fund - Weekly IDCW
28-MAR-24
17.1253
4993
Nippon India Corporate Bond Fund - Growth - Bonus Option
28-MAR-24
38.5390
4994
Nippon India Corporate Bond Fund - Growth
28-MAR-24
53.9617
4995
Nippon India Corporate Bond Fund - Quarterly IDCW
28-MAR-24
11.8293
4996
Nippon India Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
56.3675
4997
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6898
4998
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.9740
4999
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
17.0959
5000
Nippon India Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
17.8614
5001
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
17.1257
5002
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
28-MAR-24
40.2441
5003
Nippon India Credit Risk Fund - Growth
28-MAR-24
31.4001
5004
Nippon India Credit Risk Fund - Quarterly IDCW
28-MAR-24
12.8426
5005
Nippon India Credit Risk Fund - IDCW
28-MAR-24
17.2253
5006
Nippon India Credit Risk Fund - Direct Plan - Growth
28-MAR-24
34.2227
5007
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.4056
5008
Nippon India Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
18.5291
5009
Nippon India Credit Risk Fund - Institutional - Growth
28-MAR-24
32.7664
5010
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
5011
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
5012
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
5013
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
5014
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
5015
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
5016
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
28-MAR-24
0.0000
5017
Nippon India Dynamic Bond Fund - Growth
28-MAR-24
33.4633
5018
Nippon India Dynamic Bond Fund - IDCW
28-MAR-24
22.5081
5019
Nippon India Dynamic Bond Fund - Quarterly IDCW
28-MAR-24
10.2688
5020
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.3649
5021
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
25.8107
5022
Nippon India Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
35.7253
5023
Nippon India ELSS Tax Saver Fund - IDCW
28-MAR-24
32.8692
5024
Nippon India ELSS Tax Saver Fund - Annual IDCW
28-MAR-24
19.9613
5025
Nippon India ELSS Tax Saver Fund - Growth
28-MAR-24
109.8179
5026
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
28-MAR-24
21.3729
5027
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
43.2300
5028
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
119.4817
5029
Nippon India ETF Nifty 5 Year Benchmark G-Sec
28-MAR-24
55.2323
5030
Nippon India ETF Nifty Bank BeES
28-MAR-24
480.1056
5031
Nippon India ETF Nifty India Consumption
28-MAR-24
111.1717
5032
Nippon India ETF Nifty Dividend Opportunities 50
28-MAR-24
72.5675
5033
Nippon India ETF Gold BeES
28-MAR-24
56.8305
5034
Nippon India ETF Hang Seng BeES
28-MAR-24
244.6291
5035
Nippon India ETF Nifty Infrastructure BeES
28-MAR-24
863.0096
5036
Nippon India ETF Nifty Next 50 Junior BeES
28-MAR-24
644.3328
5037
Nippon India ETF Nifty 1D Rate Liquid BeES
28-MAR-24
1000.0000
5038
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
28-MAR-24
25.4610
5039
Nippon India ETF Nifty 50 Value 20
28-MAR-24
138.7573
5040
Nippon India ETF Nifty 100
28-MAR-24
239.3522
5041
Nippon India ETF Nifty 50 BeES
28-MAR-24
247.0203
5042
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
28-MAR-24
120.1478
5043
Nippon India ETF Nifty IT
28-MAR-24
36.9689
5044
Nippon India ETF Nifty Midcap 150
28-MAR-24
182.0490
5045
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
28-MAR-24
119.7510
5046
Nippon India ETF Nifty PSU Bank BeES
28-MAR-24
77.6464
5047
Nippon India ETF S&P BSE Sensex
28-MAR-24
822.7076
5048
Nippon India ETF S&P BSE Sensex Next 50
28-MAR-24
73.6115
5049
Nippon India ETF Nifty 50 Shariah BeES
28-MAR-24
490.1501
5050
Nippon India Equity Hybrid Fund - Growth
28-MAR-24
91.0786
5051
Nippon India Equity Hybrid Fund - Monthly IDCW
28-MAR-24
16.3297
5052
Nippon India Equity Hybrid Fund - Quarterly IDCW
28-MAR-24
22.3647
5053
Nippon India Equity Hybrid Fund - IDCW
28-MAR-24
26.3096
5054
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
24.5330
5055
Nippon India Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
101.5406
5056
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.7603
5057
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
35.9067
5058
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
28-MAR-24
0.0159
5059
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
28-MAR-24
0.0137
5060
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
28-MAR-24
0.0518
5061
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
28-MAR-24
0.0099
5062
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
28-MAR-24
0.0206
5063
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.0558
5064
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.0104
5065
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0142
5066
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
5067
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
5068
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
5069
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
5070
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
5071
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
5072
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
5073
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
5074
Nippon India Equity Savings Fund - Bonus
28-MAR-24
14.6229
5075
Nippon India Equity Savings Fund - Quarterly IDCW
28-MAR-24
12.3477
5076
Nippon India Equity Savings Fund - IDCW
28-MAR-24
12.5264
5077
Nippon India Equity Savings Fund - Monthly IDCW
28-MAR-24
12.3562
5078
Nippon India Equity Savings Fund - Growth
28-MAR-24
14.6229
5079
Nippon India Equity Savings Fund - Direct Plan - Bonus
28-MAR-24
15.9035
5080
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.4984
5081
Nippon India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.7092
5082
Nippon India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
15.9035
5083
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.5114
5084
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
28-MAR-24
0.2885
5085
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
28-MAR-24
0.2436
5086
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
28-MAR-24
0.2471
5087
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
28-MAR-24
0.2437
5088
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
28-MAR-24
0.2885
5089
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
28-MAR-24
0.3021
5090
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.2564
5091
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.2566
5092
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.3021
5093
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
28-MAR-24
0.2604
5094
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
5095
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
5096
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
5097
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
28-MAR-24
0.0000
5098
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
5099
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
28-MAR-24
0.0000
5100
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
5101
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
5102
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
5103
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
5104
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
28-MAR-24
14.8559
5105
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
28-MAR-24
14.8559
5106
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
28-MAR-24
14.6384
5107
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
28-MAR-24
14.6384
5108
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
28-MAR-24
11.4601
5109
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
28-MAR-24
11.4601
5110
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
28-MAR-24
11.3862
5111
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
28-MAR-24
11.3862
5112
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
28-MAR-24
11.3259
5113
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
28-MAR-24
11.3259
5114
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
28-MAR-24
11.2790
5115
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
28-MAR-24
11.2790
5116
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
28-MAR-24
11.2170
5117
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
28-MAR-24
11.2170
5118
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
28-MAR-24
11.1830
5119
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
28-MAR-24
11.1830
5120
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
28-MAR-24
10.9207
5121
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
28-MAR-24
10.8904
5122
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
28-MAR-24
10.8904
5123
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
28-MAR-24
10.7340
5124
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
28-MAR-24
10.7340
5125
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
28-MAR-24
10.7127
5126
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
28-MAR-24
10.7127
5127
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
28-MAR-24
10.9073
5128
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
28-MAR-24
10.8756
5129
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
28-MAR-24
10.8756
5130
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
5131
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
5132
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
5133
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
5134
Nippon India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
14.9887
5135
Nippon India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
14.9887
5136
Nippon India Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
14.4159
5137
Nippon India Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
14.4159
5138
Nippon India Floating Rate Fund - Monthly IDCW
28-MAR-24
11.0731
5139
Nippon India Floating Rate Fund - Weekly IDCW
28-MAR-24
10.2681
5140
Nippon India Floating Rate Fund - Growth
28-MAR-24
40.7246
5141
Nippon India Floating Rate Fund - IDCW
28-MAR-24
18.3883
5142
Nippon India Floating Rate Fund - Quarterly IDCW
28-MAR-24
10.8637
5143
Nippon India Floating Rate Fund - Daily IDCW
28-MAR-24
10.2609
5144
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.7551
5145
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2696
5146
Nippon India Floating Rate Fund - Direct Plan - Growth
28-MAR-24
42.6929
5147
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2716
5148
Nippon India Floating Rate Fund - Direct Plan - IDCW
28-MAR-24
19.0476
5149
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2826
5150
Nippon India Focused Equity Fund - Growth
28-MAR-24
101.9103
5151
Nippon India Focused Equity Fund - IDCW
28-MAR-24
31.9819
5152
Nippon India Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
43.4761
5153
Nippon India Focused Equity Fund - Direct Plan - Growth
28-MAR-24
111.1256
5154
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
28-MAR-24
29.0695
5155
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
28-MAR-24
34.6670
5156
Nippon India Gilt Securities Fund - Monthly IDCW
28-MAR-24
10.6020
5157
Nippon India Gilt Securities Fund - Growth
28-MAR-24
34.6670
5158
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
28-MAR-24
34.6670
5159
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7113
5160
Nippon India Gilt Securities Fund - Direct Plan - Growth
28-MAR-24
38.7034
5161
Nippon India Gilt Securities Fund - Direct Plan - Bonus
28-MAR-24
21.6314
5162
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
28-MAR-24
38.8079
5163
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
28-MAR-24
20.9490
5164
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
28-MAR-24
38.6030
5165
Nippon India Gilt Securities Fund - Institutional - Growth
28-MAR-24
35.2316
5166
Nippon India Gold Savings Fund - IDCW
28-MAR-24
26.2626
5167
Nippon India Gold Savings Fund - Growth
28-MAR-24
26.2626
5168
Nippon India Gold Savings Fund - Direct Plan - Growth
28-MAR-24
27.3808
5169
Nippon India Gold Savings Fund - Direct Plan - IDCW
28-MAR-24
27.3808
5170
Nippon India Growth Fund - IDCW
28-MAR-24
102.7837
5171
Nippon India Growth Fund - Growth
28-MAR-24
3262.9715
5172
Nippon India Growth Fund - Growth - Bonus Option
28-MAR-24
543.1862
5173
Nippon India Growth Fund - Direct Plan - Growth - Bonus
28-MAR-24
587.5471
5174
Nippon India Growth Fund - Direct Plan - IDCW
28-MAR-24
159.6135
5175
Nippon India Growth Fund - Direct Plan - Growth
28-MAR-24
3536.5871
5176
Nippon India Growth Fund - Institutional - IDCW
28-MAR-24
1126.7577
5177
Nippon India Hybrid Bond Fund - Monthly IDCW
28-MAR-24
10.8319
5178
Nippon India Hybrid Bond Fund - Quarterly IDCW
28-MAR-24
12.0124
5179
Nippon India Hybrid Bond Fund - Growth
28-MAR-24
51.9462
5180
Nippon India Hybrid Bond Fund - Direct Plan - Growth
28-MAR-24
56.7875
5181
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.6158
5182
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6402
5183
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
5184
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
5185
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
5186
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
5187
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
5188
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
5189
Nippon India Income Fund - Annual IDCW
28-MAR-24
12.7476
5190
Nippon India Income Fund - Monthly IDCW Plan
28-MAR-24
10.7674
5191
Nippon India Income Fund - Growth - Bonus Option
28-MAR-24
23.4903
5192
Nippon India Income Fund - Quarterly IDCW Plan
28-MAR-24
12.9914
5193
Nippon India Income Fund - Half Yearly IDCW
28-MAR-24
12.3466
5194
Nippon India Income Fund - Growth
28-MAR-24
81.7078
5195
Nippon India Income Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.4221
5196
Nippon India Income Fund - Direct Plan - Growth
28-MAR-24
90.4005
5197
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.2664
5198
Nippon India Income Fund - Direct Plan - Annual IDCW
28-MAR-24
13.9649
5199
Nippon India Income Fund - Direct Plan - Growth - Bonus
28-MAR-24
25.8327
5200
Nippon India Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.6773
5201
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
28-MAR-24
29.5215
5202
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
28-MAR-24
29.4199
5203
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
28-MAR-24
29.5215
5204
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
31.9726
5205
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
28-MAR-24
32.0177
5206
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
28-MAR-24
31.9663
5207
Nippon India Index Fund - Nifty 50 Plan - Bonus
28-MAR-24
37.4353
5208
Nippon India Index Fund - Nifty 50 Plan - Growth
28-MAR-24
37.4353
5209
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
28-MAR-24
40.1289
5210
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
28-MAR-24
40.1289
5211
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
28-MAR-24
29.1851
5212
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
28-MAR-24
29.1935
5213
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
28-MAR-24
29.1824
5214
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
28-MAR-24
31.1000
5215
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
31.0593
5216
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
28-MAR-24
31.1023
5217
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
28-MAR-24
37.0244
5218
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
28-MAR-24
37.0244
5219
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
28-MAR-24
39.0968
5220
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
28-MAR-24
39.0968
5221
Nippon India Innovation Fund - Direct Plan - Growth
28-MAR-24
12.0301
5222
Nippon India Innovation Fund - Direct Plan - IDCW
28-MAR-24
12.0301
5223
Nippon India Innovation Fund - Regular Plan - IDCW
28-MAR-24
11.9371
5224
Nippon India Innovation Fund - Regular Plan - Growth
28-MAR-24
11.9371
5225
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
28-MAR-24
11.5836
5226
Nippon India Interval Fund - Annual Interval - Series - I - Growth
28-MAR-24
24.6684
5227
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
28-MAR-24
24.9324
5228
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
28-MAR-24
33.1841
5229
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
28-MAR-24
11.5550
5230
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
28-MAR-24
10.0189
5231
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
28-MAR-24
31.0988
5232
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
28-MAR-24
31.4613
5233
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5234
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
28-MAR-24
10.0432
5235
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
28-MAR-24
30.8914
5236
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
28-MAR-24
10.0435
5237
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
28-MAR-24
31.4252
5238
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
28-MAR-24
31.5984
5239
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
28-MAR-24
11.5488
5240
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5241
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
28-MAR-24
32.1559
5242
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
28-MAR-24
11.5206
5243
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
28-MAR-24
11.6173
5244
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
28-MAR-24
33.1314
5245
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
28-MAR-24
33.6173
5246
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
28-MAR-24
11.6493
5247
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
28-MAR-24
11.5924
5248
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
28-MAR-24
31.9355
5249
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
28-MAR-24
19.6717
5250
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
28-MAR-24
11.6584
5251
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
28-MAR-24
17.9330
5252
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5253
Nippon India Japan Equity Fund - IDCW
28-MAR-24
18.4982
5254
Nippon India Japan Equity Fund - Bonus
28-MAR-24
18.4982
5255
Nippon India Japan Equity Fund - Growth
28-MAR-24
18.4982
5256
Nippon India Japan Equity Fund - Direct Plan - Bonus
28-MAR-24
20.3283
5257
Nippon India Japan Equity Fund - Direct Plan - Growth
28-MAR-24
20.3283
5258
Nippon India Japan Equity Fund - Direct Plan - IDCW
28-MAR-24
20.3283
5259
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
28-MAR-24
22.5509
5260
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
28-MAR-24
22.2655
5261
Nippon India Large Cap Fund - IDCW
28-MAR-24
25.0949
5262
Nippon India Large Cap Fund - Bonus Option
28-MAR-24
78.1945
5263
Nippon India Large Cap Fund - Growth
28-MAR-24
78.1945
5264
Nippon India Large Cap Fund - Direct Plan - Growth
28-MAR-24
86.2356
5265
Nippon India Large Cap Fund - Direct Plan - Bonus
28-MAR-24
86.2356
5266
Nippon India Large Cap Fund - Direct Plan - IDCW
28-MAR-24
37.8304
5267
Nippon India Liquid Fund - Weekly IDCW
28-MAR-24
1532.7871
5268
Nippon India Liquid Fund - Quarterly IDCW
28-MAR-24
1004.3656
5269
Nippon India Liquid Fund - Growth
28-MAR-24
5840.1303
5270
Nippon India Liquid Fund - Monthly IDCW
28-MAR-24
1585.2921
5271
Nippon India Liquid Fund - Daily IDCW
28-MAR-24
1528.7400
5272
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1532.7888
5273
Nippon India Liquid Fund - Direct Plan - Growth
28-MAR-24
5905.3764
5274
Nippon India Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1528.7400
5275
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1588.5922
5276
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1005.9577
5277
Nippon India Liquid Fund - Retail - Quarterly IDCW
28-MAR-24
1216.1723
5278
Nippon India Liquid Fund - Retail - Weekly IDCW
28-MAR-24
1035.8359
5279
Nippon India Liquid Fund - Retail - Growth
28-MAR-24
5210.2359
5280
Nippon India Liquid Fund - Retail - Monthly IDCW
28-MAR-24
1327.6763
5281
Nippon India Liquid Fund - Retail - Daily IDCW
28-MAR-24
1524.2800
5282
Nippon India Low Duration Fund - Monthly IDCW Option
28-MAR-24
1026.9451
5283
Nippon India Low Duration Fund - Growth Option
28-MAR-24
3413.1302
5284
Nippon India Low Duration Fund - Daily IDCW Option
28-MAR-24
1009.2419
5285
Nippon India Low Duration Fund - Weekly IDCW Option
28-MAR-24
1009.9925
5286
Nippon India Low Duration Fund - IDCW
28-MAR-24
1814.2752
5287
Nippon India Low Duration Fund - Bonus Option
28-MAR-24
1981.7006
5288
Nippon India Low Duration Fund - Quarterly IDCW Option
28-MAR-24
1014.1592
5289
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1010.1484
5290
Nippon India Low Duration Fund - Direct Plan - IDCW
28-MAR-24
1900.5477
5291
Nippon India Low Duration Fund - Direct Plan - Bonus
28-MAR-24
2087.4252
5292
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1009.3316
5293
Nippon India Low Duration Fund - Direct Plan - Growth
28-MAR-24
3593.4560
5294
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1034.3470
5295
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1014.4786
5296
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
28-MAR-24
1014.2120
5297
Nippon India Low Duration Fund - Retail - Daily IDCW Option
28-MAR-24
1009.2415
5298
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
28-MAR-24
1010.1615
5299
Nippon India Low Duration Fund - Retail - Bonus Option
28-MAR-24
2420.1361
5300
Nippon India Low Duration Fund - Retail - Growth Option
28-MAR-24
3247.8395
5301
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
28-MAR-24
1028.8574
5302
Nippon India Money Market Fund - Weekly IDCW
28-MAR-24
1006.8469
5303
Nippon India Money Market Fund - Daily IDCW
28-MAR-24
1005.1504
5304
Nippon India Money Market Fund - Monthly IDCW Plan
28-MAR-24
1017.9355
5305
Nippon India Money Market Fund - Quarterly IDCW
28-MAR-24
1011.7852
5306
Nippon India Money Market Fund - Growth
28-MAR-24
3777.1356
5307
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1018.0593
5308
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1006.8319
5309
Nippon India Money Market Fund - Direct Plan - Bonus
28-MAR-24
2245.7662
5310
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1011.7304
5311
Nippon India Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.0810
5312
Nippon India Money Market Fund - Direct Plan - Growth
28-MAR-24
3819.2016
5313
Nippon India Multi Asset Fund - Direct Plan - IDCW
28-MAR-24
18.9204
5314
Nippon India Multi Asset Fund - Direct Plan - Growth
28-MAR-24
18.9204
5315
Nippon India Multi Asset Fund - Regular Plan - Growth
28-MAR-24
17.9781
5316
Nippon India Multi Asset Fund - Regular Plan - IDCW
28-MAR-24
17.9781
5317
Nippon India Multi Cap Fund - IDCW
28-MAR-24
56.4247
5318
Nippon India Multi Cap Fund - Growth
28-MAR-24
244.6441
5319
Nippon India Multi Cap Fund - Bonus
28-MAR-24
244.6441
5320
Nippon India Multi Cap Fund - Direct Plan - Growth
28-MAR-24
265.6287
5321
Nippon India Multi Cap Fund - Direct Plan - Bonus
28-MAR-24
265.6287
5322
Nippon India Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
80.2929
5323
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
28-MAR-24
17.5993
5324
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
28-MAR-24
17.5993
5325
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
28-MAR-24
17.2824
5326
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
28-MAR-24
17.2824
5327
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
10.7553
5328
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.0497
5329
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.0087
5330
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
10.7367
5331
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.0688
5332
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0688
5333
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0386
5334
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.0386
5335
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
28-MAR-24
15.7318
5336
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
28-MAR-24
15.7318
5337
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
28-MAR-24
15.5766
5338
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
28-MAR-24
15.5766
5339
Nippon India Nifty Auto ETF
28-MAR-24
217.3942
5340
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
10.0347
5341
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
28-MAR-24
10.0347
5342
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
10.0284
5343
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
28-MAR-24
10.0284
5344
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
11.1866
5345
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
11.1866
5346
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
11.1545
5347
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
11.1545
5348
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
10.9082
5349
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
10.9082
5350
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
10.8882
5351
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
10.8882
5352
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
10.9471
5353
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
10.9471
5354
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
10.9171
5355
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
10.9171
5356
Nippon India Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
9.1499
5357
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
28-MAR-24
9.1499
5358
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
28-MAR-24
9.1441
5359
Nippon India Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
9.1441
5360
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
28-MAR-24
20.4739
5361
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
20.4739
5362
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
20.1167
5363
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
28-MAR-24
20.1167
5364
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
28-MAR-24
22.5509
5365
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
28-MAR-24
22.2655
5366
Nippon India Nifty Pharma ETF
28-MAR-24
19.3170
5367
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0282
5368
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
28-MAR-24
11.0282
5369
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9984
5370
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
28-MAR-24
10.9984
5371
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8908
5372
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
28-MAR-24
10.8908
5373
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8680
5374
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
28-MAR-24
10.8680
5375
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
28.5299
5376
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
28.5299
5377
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
27.8362
5378
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
27.8362
5379
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
28-MAR-24
11.6959
5380
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
28-MAR-24
16.4584
5381
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
28-MAR-24
16.4583
5382
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7770
5383
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
12.0245
5384
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3877
5385
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.3421
5386
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
28-MAR-24
16.1592
5387
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.9962
5388
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.7641
5389
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
28-MAR-24
11.6892
5390
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
28-MAR-24
16.1600
5391
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
100.1609
5392
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.1186
5393
Nippon India Overnight Fund - Direct Plan - Growth
28-MAR-24
128.4996
5394
Nippon India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
100.0050
5395
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
28-MAR-24
100.4077
5396
Nippon India Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
100.0050
5397
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
100.1515
5398
Nippon India Overnight Fund - Regular Plan - Growth
28-MAR-24
127.8494
5399
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
28-MAR-24
100.4040
5400
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.1170
5401
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
28-MAR-24
18.4898
5402
Nippon India Passive Flexicap FOF - Direct Plan - Growth
28-MAR-24
18.4898
5403
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
28-MAR-24
18.1820
5404
Nippon India Passive Flexicap FOF - Regular Plan - Growth
28-MAR-24
18.1820
5405
Nippon India Pharma Fund - IDCW
28-MAR-24
109.2054
5406
Nippon India Pharma Fund - Bonus
28-MAR-24
428.9245
5407
Nippon India Pharma Fund - Growth
28-MAR-24
428.9245
5408
Nippon India Pharma Fund - Direct Plan - Growth
28-MAR-24
472.1420
5409
Nippon India Pharma Fund - Direct Plan - IDCW
28-MAR-24
151.3241
5410
Nippon India Pharma Fund - Direct Plan - Bonus
28-MAR-24
472.1420
5411
Nippon India Power and Infra Fund - Growth Option
28-MAR-24
309.5363
5412
Nippon India Power and Infra Fund - IDCW
28-MAR-24
63.7773
5413
Nippon India Power and Infra Fund - Bonus Option
28-MAR-24
309.5363
5414
Nippon India Power and Infra Fund - Direct Plan - Bonus
28-MAR-24
331.4034
5415
Nippon India Power and Infra Fund - Direct Plan - IDCW
28-MAR-24
71.5600
5416
Nippon India Power and Infra Fund - Direct Plan - Growth
28-MAR-24
331.4034
5417
Nippon India Quant Fund - Growth
28-MAR-24
61.5830
5418
Nippon India Quant Fund - Bonus
28-MAR-24
61.5830
5419
Nippon India Quant Fund - IDCW
28-MAR-24
32.8293
5420
Nippon India Quant Fund - Direct Plan - Bonus
28-MAR-24
66.2692
5421
Nippon India Quant Fund - Direct Plan - Growth
28-MAR-24
66.2692
5422
Nippon India Quant Fund - Direct Plan - IDCW
28-MAR-24
38.0150
5423
Nippon India Retirement Fund - Income Generation Scheme - Bonus
28-MAR-24
18.3774
5424
Nippon India Retirement Fund - Income Generation Scheme - IDCW
28-MAR-24
18.3799
5425
Nippon India Retirement Fund - Income Generation Scheme - Growth
28-MAR-24
18.3774
5426
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
28-MAR-24
20.6283
5427
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
28-MAR-24
20.6283
5428
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
28-MAR-24
20.6283
5429
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
28-MAR-24
25.0477
5430
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
28-MAR-24
19.5904
5431
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
28-MAR-24
25.0477
5432
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
28-MAR-24
22.2899
5433
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
28-MAR-24
27.8678
5434
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
28-MAR-24
27.8678
5435
Nippon India Short Term Fund - IDCW
28-MAR-24
19.3710
5436
Nippon India Short Term Fund - Quarterly IDCW
28-MAR-24
14.7293
5437
Nippon India Short Term Fund - Growth
28-MAR-24
47.6247
5438
Nippon India Short Term Fund - Monthly IDCW
28-MAR-24
11.4667
5439
Nippon India Short Term Fund - Direct Plan - Growth
28-MAR-24
51.3765
5440
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6873
5441
Nippon India Short Term Fund - Direct Plan - IDCW
28-MAR-24
20.8797
5442
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.0623
5443
Nippon India Silver ETF
28-MAR-24
72.8776
5444
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.7160
5445
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
11.7160
5446
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
11.6056
5447
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.6056
5448
Nippon India Small Cap Fund - IDCW
28-MAR-24
81.1294
5449
Nippon India Small Cap Fund - Growth
28-MAR-24
141.2388
5450
Nippon India Small Cap Fund - Bonus
28-MAR-24
141.2388
5451
Nippon India Small Cap Fund - Direct Plan - IDCW
28-MAR-24
93.1337
5452
Nippon India Small Cap Fund - Direct Plan - Growth
28-MAR-24
156.6865
5453
Nippon India Small Cap Fund - Direct Plan - Bonus
28-MAR-24
156.6865
5454
Nippon India Strategic Debt Fund - Growth
28-MAR-24
13.9443
5455
Nippon India Strategic Debt Fund - IDCW
28-MAR-24
11.9323
5456
Nippon India Strategic Debt Fund - Quarterly IDCW
28-MAR-24
10.2852
5457
Nippon India Strategic Debt Fund - Direct Plan - Bonus
28-MAR-24
14.9996
5458
Nippon India Strategic Debt Fund - Direct Plan - IDCW
28-MAR-24
12.6491
5459
Nippon India Strategic Debt Fund - Direct Plan - Growth
28-MAR-24
14.9965
5460
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.6783
5461
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
5462
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
5463
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
28-MAR-24
0.0000
5464
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
5465
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
28-MAR-24
0.0000
5466
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
5467
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
5468
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
5469
Nippon India Taiwan Equity Fund - Direct Plan - Growth
28-MAR-24
11.0009
5470
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
28-MAR-24
11.0009
5471
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
28-MAR-24
10.6232
5472
Nippon India Taiwan Equity Fund - Regular Plan - Growth
28-MAR-24
10.6232
5473
Nippon India US Equity Opportunites Fund - IDCW
28-MAR-24
31.1913
5474
Nippon India US Equity Opportunites Fund - Growth
28-MAR-24
31.1913
5475
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
28-MAR-24
34.2982
5476
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
28-MAR-24
34.2982
5477
Nippon India Ultra Short Duration Fund - Monthly IDCW
28-MAR-24
1015.8061
5478
Nippon India Ultra Short Duration Fund - Daily IDCW
28-MAR-24
1114.1500
5479
Nippon India Ultra Short Duration Fund - Weekly IDCW
28-MAR-24
1093.7094
5480
Nippon India Ultra Short Duration Fund - Growth
28-MAR-24
3688.2713
5481
Nippon India Ultra Short Duration Fund - Quarterly IDCW
28-MAR-24
1012.5062
5482
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1025.1515
5483
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1018.8830
5484
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1093.7904
5485
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1114.1500
5486
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
4029.6636
5487
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
5488
Nippon India Value Fund - IDCW
28-MAR-24
40.9521
5489
Nippon India Value Fund - Growth
28-MAR-24
190.5366
5490
Nippon India Value Fund - Direct Plan - Growth
28-MAR-24
206.6687
5491
Nippon India Value Fund - Direct Plan - IDCW
28-MAR-24
62.9671
5492
Nippon India Vision Fund - Growth - Bonus Option
28-MAR-24
203.3329
5493
Nippon India Vision Fund - Growth
28-MAR-24
1207.2514
5494
Nippon India Vision Fund - IDCW
28-MAR-24
59.1706
5495
Nippon India Vision Fund - Direct Plan - IDCW
28-MAR-24
66.2495
5496
Nippon India Vision Fund - Direct Plan - Growth
28-MAR-24
1288.7840
5497
Nippon India Vision Fund - Direct Plan - Growth - Bonus
28-MAR-24
218.5031
5498
Old Bridge Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
9.9300
5499
Old Bridge Focused Equity Fund - Direct Plan - Growth
28-MAR-24
9.9300
5500
Old Bridge Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
9.9100
5501
Old Bridge Focused Equity Fund - Regular Plan - Growth
28-MAR-24
9.9100
5502
PGIM India Arbitrage Fund - Direct Plan - Growth
28-MAR-24
17.8988
5503
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
5504
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.0984
5505
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
28-MAR-24
12.0368
5506
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.0108
5507
PGIM India Arbitrage Fund - Regular Plan - Growth
28-MAR-24
16.8999
5508
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
28-MAR-24
11.4837
5509
PGIM India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
14.3000
5510
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
11.2900
5511
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
11.2100
5512
PGIM India Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
13.5300
5513
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
28-MAR-24
10.8975
5514
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
28-MAR-24
10.2460
5515
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
28-MAR-24
10.2215
5516
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
28-MAR-24
10.8730
5517
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.9652
5518
PGIM India Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
43.1788
5519
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
15.5487
5520
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
15.0145
5521
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
10.2002
5522
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.4270
5523
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.9498
5524
PGIM India Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
39.1250
5525
PGIM India Dynamic Bond Fund - Quarterly IDCW
28-MAR-24
1077.1258
5526
PGIM India Dynamic Bond Fund - Growth
28-MAR-24
2387.4506
5527
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1188.1990
5528
PGIM India Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
2668.7761
5529
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
17.8000
5530
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
33.5300
5531
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
17.1000
5532
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
29.8800
5533
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
28-MAR-24
15.1500
5534
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
28-MAR-24
13.4700
5535
PGIM India Equity Savings Fund - Monthly IDCW
28-MAR-24
12.7364
5536
PGIM India Equity Savings Fund - Growth
28-MAR-24
45.0520
5537
PGIM India Equity Savings Fund - Annual IDCW
28-MAR-24
14.8463
5538
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
28-MAR-24
15.5445
5539
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.8302
5540
PGIM India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
50.5054
5541
PGIM India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
35.8600
5542
PGIM India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
20.2900
5543
PGIM India Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
31.2300
5544
PGIM India Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
18.2800
5545
PGIM India Gilt Fund - Growth
28-MAR-24
27.5281
5546
PGIM India Gilt Fund - Quarterly IDCW
28-MAR-24
13.8329
5547
PGIM India Gilt Fund - Direct Plan - Growth
28-MAR-24
29.4189
5548
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.5432
5549
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
28-MAR-24
44.7800
5550
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
28-MAR-24
40.0600
5551
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
28-MAR-24
9.9800
5552
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
28-MAR-24
9.7900
5553
PGIM India Hybrid Equity Fund - Growth
28-MAR-24
113.1200
5554
PGIM India Hybrid Equity Fund - Monthly IDCW
28-MAR-24
23.5700
5555
PGIM India Hybrid Equity Fund - IDCW
28-MAR-24
14.5300
5556
PGIM India Hybrid Equity Fund - Direct Plan - Growth
28-MAR-24
132.3200
5557
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
28-MAR-24
25.2100
5558
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
28-MAR-24
25.7600
5559
PGIM India Large Cap Fund - IDCW
28-MAR-24
20.3700
5560
PGIM India Large Cap Fund - Growth
28-MAR-24
306.6000
5561
PGIM India Large Cap Fund - Direct Plan - IDCW
28-MAR-24
28.5300
5562
PGIM India Large Cap Fund - Direct Plan - Growth
28-MAR-24
356.6000
5563
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
10.4400
5564
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
10.4400
5565
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
10.4200
5566
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
10.4200
5567
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.6638
5568
PGIM India Liquid Fund - Direct Plan - Growth
28-MAR-24
314.6298
5569
PGIM India Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
112.1346
5570
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
115.2416
5571
PGIM India Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
100.3040
5572
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.6612
5573
PGIM India Liquid Fund - Regular Plan - Growth
28-MAR-24
311.3726
5574
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
115.7528
5575
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
28-MAR-24
50.8400
5576
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
28-MAR-24
61.3300
5577
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
28-MAR-24
53.8300
5578
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
28-MAR-24
23.0900
5579
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1049.0599
5580
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1002.1852
5581
PGIM India Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1006.0804
5582
PGIM India Money Market Fund - Direct Plan - Growth
28-MAR-24
1244.6698
5583
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1040.5153
5584
PGIM India Money Market Fund - Regular Plan - Growth
28-MAR-24
1212.7000
5585
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
1003.1099
5586
PGIM India Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1006.0777
5587
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.0000
5588
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
28-MAR-24
0.0000
5589
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
5590
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
5591
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
28-MAR-24
0.0000
5592
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
28-MAR-24
0.0000
5593
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
28-MAR-24
0.0000
5594
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
28-MAR-24
0.0000
5595
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.3961
5596
PGIM India Overnight Fund - Direct Plan - Growth
28-MAR-24
1234.8041
5597
PGIM India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0096
5598
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1009.4605
5599
PGIM India Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0000
5600
PGIM India Overnight Fund - Regular Plan - Growth
28-MAR-24
1230.3567
5601
PGIM India Small Cap Fund - Direct Plan - IDCW
28-MAR-24
13.0200
5602
PGIM India Small Cap Fund - Direct Plan - Growth
28-MAR-24
13.8400
5603
PGIM India Small Cap Fund - Regular Plan - IDCW
28-MAR-24
12.8400
5604
PGIM India Small Cap Fund - Regular Plan - Growth
28-MAR-24
13.2000
5605
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2826
5606
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.2926
5607
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
32.4791
5608
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0179
5609
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0939
5610
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
31.3147
5611
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0203
5612
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.5240
5613
Parag Parikh Arbitrage Fund - Direct Plan - Growth
28-MAR-24
10.3165
5614
Parag Parikh Arbitrage Fund - Regular Plan - Growth
28-MAR-24
10.3020
5615
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
13.3980
5616
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.7065
5617
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
13.2848
5618
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7667
5619
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0208
5620
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.0205
5621
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0183
5622
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.0181
5623
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
74.8659
5624
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
69.3206
5625
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
29-MAR-24
1001.8590
5626
Parag Parikh Liquid Fund - Direct Plan - Growth
29-MAR-24
1341.4116
5627
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
29-MAR-24
1003.8607
5628
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
29-MAR-24
1000.5405
5629
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
29-MAR-24
1001.8510
5630
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
29-MAR-24
1000.5404
5631
Parag Parikh Liquid Fund - Regular Plan - Growth
29-MAR-24
1333.4324
5632
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
29-MAR-24
1003.8526
5633
Parag Parikh Tax Saver Fund - Direct Plan - Growth
28-MAR-24
27.9134
5634
Parag Parikh Tax Saver Fund - Regular Plan - Growth
28-MAR-24
26.3474
5635
Quant Absolute Fund - IDCW
28-MAR-24
54.5141
5636
Quant Absolute Fund - Growth
28-MAR-24
395.2141
5637
Quant Absolute Fund - Direct Plan - IDCW
28-MAR-24
58.6185
5638
Quant Absolute Fund - Direct Plan - Growth
28-MAR-24
423.1977
5639
Quant Active Fund - IDCW
28-MAR-24
70.6742
5640
Quant Active Fund - Growth
28-MAR-24
617.9979
5641
Quant Active Fund - Direct Plan - IDCW
28-MAR-24
76.8635
5642
Quant Active Fund - Direct Plan - Growth
28-MAR-24
663.7049
5643
Quant BFSI Fund - Direct Plan - Growth
28-MAR-24
15.4604
5644
Quant BFSI Fund - Direct Plan - IDCW
28-MAR-24
15.4780
5645
Quant BFSI Fund - Regular Plan - Growth
28-MAR-24
15.2659
5646
Quant BFSI Fund - Regular Plan - IDCW
28-MAR-24
15.2640
5647
Quant Business Cycle Fund - Direct Plan - Growth
28-MAR-24
15.1967
5648
Quant Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
15.1902
5649
Quant Business Cycle Fund - Regular Plan - Growth
28-MAR-24
14.9957
5650
Quant Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
14.9958
5651
Quant Commodities Fund - Direct Plan - Growth
28-MAR-24
11.4341
5652
Quant Commodities Fund - Direct Plan - IDCW
28-MAR-24
11.4289
5653
Quant Commodities Fund - Regular Plan - Growth
28-MAR-24
11.3852
5654
Quant Commodities Fund - Regular Plan - IDCW
28-MAR-24
11.3865
5655
Quant Consumption Fund - Direct Plan - Growth
28-MAR-24
10.4779
5656
Quant Consumption Fund - Direct Plan - IDCW
28-MAR-24
10.4760
5657
Quant Consumption Fund - Regular Plan - IDCW
28-MAR-24
10.4487
5658
Quant Consumption Fund - Regular Plan - Growth
28-MAR-24
10.4454
5659
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
15.4667
5660
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
15.4686
5661
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
15.2282
5662
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
15.2273
5663
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
51.6142
5664
Quant ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
387.1921
5665
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
48.7572
5666
Quant ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
351.0286
5667
Quant ESG Equity Fund - Direct Plan - Growth
28-MAR-24
32.1955
5668
Quant ESG Equity Fund - Direct Plan - IDCW
28-MAR-24
32.1601
5669
Quant ESG Equity Fund - Regular Plan - Growth
28-MAR-24
30.5582
5670
Quant ESG Equity Fund - Regular Plan - IDCW
28-MAR-24
30.4074
5671
Quant Flexi Cap Fund - IDCW
28-MAR-24
66.5914
5672
Quant Flexi Cap Fund - Growth
28-MAR-24
93.1745
5673
Quant Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
101.9816
5674
Quant Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
69.3839
5675
Quant Focused Fund - IDCW
28-MAR-24
61.7262
5676
Quant Focused Fund - Growth
28-MAR-24
83.0210
5677
Quant Focused Fund - Direct Plan - Growth
28-MAR-24
90.3130
5678
Quant Focused Fund - Direct Plan - IDCW
28-MAR-24
52.7953
5679
Quant Gilt Fund - Direct Plan - Growth
28-MAR-24
10.9741
5680
Quant Gilt Fund - Direct Plan - IDCW
28-MAR-24
10.9752
5681
Quant Gilt Fund - Regular Plan - Growth
28-MAR-24
10.8495
5682
Quant Gilt Fund - Regular Plan - IDCW
28-MAR-24
10.8562
5683
Quant Healthcare Fund - Direct Plan - Growth
28-MAR-24
13.2721
5684
Quant Healthcare Fund - Direct Plan - IDCW
28-MAR-24
13.2738
5685
Quant Healthcare Fund - Regular Plan - Growth
28-MAR-24
13.1221
5686
Quant Healthcare Fund - Regular Plan - IDCW
28-MAR-24
13.1235
5687
Quant Infrastructure Fund - Growth
28-MAR-24
37.7093
5688
Quant Infrastructure Fund - IDCW
28-MAR-24
37.6228
5689
Quant Infrastructure Fund - Direct Plan - Growth
28-MAR-24
40.7265
5690
Quant Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
40.6991
5691
Quant Large Cap Fund - Direct Plan - IDCW
28-MAR-24
14.5513
5692
Quant Large Cap Fund - Direct Plan - Growth
28-MAR-24
14.5466
5693
Quant Large Cap Fund - Regular Plan - Growth
28-MAR-24
14.1520
5694
Quant Large Cap Fund - Regular Plan - IDCW
28-MAR-24
14.1465
5695
Quant Large and Mid Cap Fund - Bonus
28-MAR-24
111.4352
5696
Quant Large and Mid Cap Fund - Growth
28-MAR-24
111.2095
5697
Quant Large and Mid Cap Fund - IDCW
28-MAR-24
67.7767
5698
Quant Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
119.7352
5699
Quant Large and Mid Cap Fund - Direct Plan - Bonus
28-MAR-24
111.4352
5700
Quant Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
55.7612
5701
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
28-MAR-24
12.0706
5702
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
28-MAR-24
12.0708
5703
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
28-MAR-24
12.0706
5704
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
28-MAR-24
12.1091
5705
Quant Liquid Plan - Weekly IDCW
28-MAR-24
13.4896
5706
Quant Liquid Plan - Daily IDCW
28-MAR-24
12.8558
5707
Quant Liquid Plan - Growth
28-MAR-24
37.9470
5708
Quant Liquid Plan - Monthly IDCW
28-MAR-24
15.1595
5709
Quant Liquid Plan - Direct Plan - Monthly IDCW
28-MAR-24
15.6030
5710
Quant Liquid Plan - Direct Plan - Daily IDCW
28-MAR-24
13.2509
5711
Quant Liquid Plan - Direct Plan - Weekly IDCW
28-MAR-24
14.2807
5712
Quant Liquid Plan - Direct Plan - Growth
28-MAR-24
38.8133
5713
Quant Manufacturing Fund - Direct Plan - Growth
28-MAR-24
14.1694
5714
Quant Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
14.1712
5715
Quant Manufacturing Fund - Regular Plan - IDCW
28-MAR-24
14.0268
5716
Quant Manufacturing Fund - Regular Plan - Growth
28-MAR-24
14.0189
5717
Quant Mid Cap Fund - IDCW
28-MAR-24
75.0052
5718
Quant Mid Cap Fund - Growth
28-MAR-24
210.9906
5719
Quant Mid Cap Fund - Direct Plan - Growth
28-MAR-24
233.2261
5720
Quant Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
81.9150
5721
Quant Momentum Fund - Direct Plan - Growth
28-MAR-24
13.4481
5722
Quant Momentum Fund - Direct Plan - IDCW
28-MAR-24
13.4357
5723
Quant Momentum Fund - Regular Plan - IDCW
28-MAR-24
13.3235
5724
Quant Momentum Fund - Regular Plan - Growth
28-MAR-24
13.3706
5725
Quant Multi Asset Fund - Growth
28-MAR-24
121.6886
5726
Quant Multi Asset Fund - IDCW
28-MAR-24
111.5455
5727
Quant Multi Asset Fund - Direct Plan - Growth
28-MAR-24
128.4113
5728
Quant Multi Asset Fund - Direct Plan - IDCW
28-MAR-24
118.3610
5729
Quant Overnight Fund - Direct Plan - Growth
28-MAR-24
10.9446
5730
Quant Overnight Fund - Direct Plan - IDCW
28-MAR-24
10.9471
5731
Quant Overnight Fund - Regular Plan - Growth
28-MAR-24
10.9243
5732
Quant Overnight Fund - Regular Plan - IDCW
28-MAR-24
10.9122
5733
Quant PSU Fund - Direct Plan - IDCW
28-MAR-24
9.9191
5734
Quant PSU Fund - Direct Plan - Growth
28-MAR-24
9.9194
5735
Quant PSU Fund - Regular Plan - IDCW
28-MAR-24
9.9035
5736
Quant PSU Fund - Regular Plan - Growth
28-MAR-24
9.9026
5737
Quant Quantamental Fund - Direct Plan - Growth
28-MAR-24
23.1445
5738
Quant Quantamental Fund - Direct Plan - IDCW
28-MAR-24
23.2721
5739
Quant Quantamental Fund - Regular Plan - Growth
28-MAR-24
22.0590
5740
Quant Quantamental Fund - Regular Plan - IDCW
28-MAR-24
22.0844
5741
Quant Small Cap Fund - IDCW
28-MAR-24
182.7695
5742
Quant Small Cap Fund - Growth
28-MAR-24
229.8431
5743
Quant Small Cap Fund - Direct Plan - IDCW
28-MAR-24
192.7791
5744
Quant Small Cap Fund - Direct Plan - Growth
28-MAR-24
246.6141
5745
Quant Teck Fund - Direct Plan - Growth
28-MAR-24
11.8833
5746
Quant Teck Fund - Direct Plan - IDCW
28-MAR-24
11.8839
5747
Quant Teck Fund - Regular Plan - Growth
28-MAR-24
11.7787
5748
Quant Teck Fund - Regular Plan - IDCW
28-MAR-24
11.7796
5749
Quant Value Fund - Direct Plan - Growth
28-MAR-24
19.1115
5750
Quant Value Fund - Direct Plan - IDCW
28-MAR-24
18.1838
5751
Quant Value Fund - Regular Plan - Growth
28-MAR-24
18.3603
5752
Quant Value Fund - Regular Plan - IDCW
28-MAR-24
18.3181
5753
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3209
5754
Quantum Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
19.5797
5755
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3822
5756
Quantum Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
19.3808
5757
Quantum Equity Fund Of Fund - Direct Plan - IDCW
28-MAR-24
71.4030
5758
Quantum Equity Fund Of Fund - Direct Plan - Growth
28-MAR-24
71.4030
5759
Quantum Equity Fund Of Fund - Regular Plan - Growth
28-MAR-24
70.3890
5760
Quantum Equity Fund Of Fund - Regular Plan - IDCW
28-MAR-24
70.3900
5761
Quantum Gold Fund - Growth
28-MAR-24
56.3811
5762
Quantum Gold Savings Fund - Direct Plan - Growth
28-MAR-24
26.0524
5763
Quantum Gold Savings Fund - Regular Plan - Growth
28-MAR-24
25.8195
5764
Quantum India ESG Equity Fund - Direct Plan - Growth
28-MAR-24
22.0900
5765
Quantum India ESG Equity Fund - Regular Plan - Growth
28-MAR-24
21.3000
5766
Quantum Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0170
5767
Quantum Liquid Fund - Direct Plan - Growth
28-MAR-24
32.3910
5768
Quantum Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0085
5769
Quantum Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0002
5770
Quantum Liquid Fund - Regular Plan - Growth
28-MAR-24
32.2054
5771
Quantum Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0134
5772
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
28-MAR-24
10.0000
5773
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
28-MAR-24
10.1842
5774
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
28-MAR-24
10.0000
5775
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
28-MAR-24
10.0000
5776
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
28-MAR-24
111.1400
5777
Quantum Long Term Equity Value Fund - Direct Plan - Growth
28-MAR-24
110.1900
5778
Quantum Long Term Equity Value Fund - Regular Plan - Growth
28-MAR-24
106.8000
5779
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
28-MAR-24
107.4100
5780
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.0000
5781
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.0000
5782
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
28-MAR-24
29.6459
5783
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
28-MAR-24
29.1107
5784
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.9291
5785
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.9034
5786
Quantum Nifty 50 ETF
28-MAR-24
2390.0991
5787
Quantum Small Cap Fund - Direct Plan - Growth
28-MAR-24
10.4300
5788
Quantum Small Cap Fund - Regular Plan - Growth
28-MAR-24
10.3700
5789
Quantum Tax Saving Fund - Direct Plan - IDCW
28-MAR-24
109.8000
5790
Quantum Tax Saving Fund - Direct Plan - Growth
28-MAR-24
109.8000
5791
Quantum Tax Saving Fund - Regular Plan - Growth
28-MAR-24
106.2800
5792
Quantum Tax Saving Fund - Regular Plan - IDCW
28-MAR-24
106.2800
5793
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
28-MAR-24
30.9865
5794
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
28-MAR-24
17.6844
5795
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
28-MAR-24
32.7301
5796
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
28-MAR-24
16.2954
5797
SBI S&P BSE 100 ETF
28-MAR-24
251.8299
5798
SBI Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
14.0350
5799
SBI Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
14.0358
5800
SBI Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
13.6654
5801
SBI Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
13.6653
5802
SBI Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
36.2367
5803
SBI Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
32.3910
5804
SBI Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
29.5556
5805
SBI Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
32.9117
5806
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
28-MAR-24
1244.4939
5807
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
28-MAR-24
1314.1463
5808
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
28-MAR-24
1311.2264
5809
SBI Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
2983.4900
5810
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
28-MAR-24
1177.8910
5811
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
28-MAR-24
1287.7174
5812
SBI Banking and PSU Fund - Regular Plan - Growth
28-MAR-24
2823.1329
5813
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
28-MAR-24
1287.9913
5814
SBI Blue Chip Fund - Regular Plan - Growth
28-MAR-24
79.9891
5815
SBI Blue Chip Fund - Direct Plan - IDCW
28-MAR-24
56.9918
5816
SBI Blue Chip Fund - Direct Plan - Growth
28-MAR-24
87.8153
5817
SBI Blue Chip Fund - Regular Plan - IDCW
28-MAR-24
45.5045
5818
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.1622
5819
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2105
5820
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1153
5821
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.1150
5822
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
28-MAR-24
11.2372
5823
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
28-MAR-24
11.2372
5824
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
28-MAR-24
11.1972
5825
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
28-MAR-24
11.1979
5826
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
28-MAR-24
11.4469
5827
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
28-MAR-24
11.4468
5828
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
28-MAR-24
11.4025
5829
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
28-MAR-24
11.4029
5830
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
28-MAR-24
11.1180
5831
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
28-MAR-24
11.1132
5832
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
28-MAR-24
11.0804
5833
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
28-MAR-24
11.0802
5834
SBI Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
69.9577
5835
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
27.8980
5836
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
21.3749
5837
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
25.6085
5838
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
22.7325
5839
SBI Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
64.4460
5840
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.7961
5841
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
18.5870
5842
SBI Consumption Opportunities Fund - Regular Plan - Growth
28-MAR-24
269.6023
5843
SBI Consumption Opportunities Fund - Direct Plan - IDCW
28-MAR-24
213.5449
5844
SBI Consumption Opportunities Fund - Direct Plan - Growth
28-MAR-24
303.3373
5845
SBI Consumption Opportunities Fund - Regular Plan - IDCW
28-MAR-24
162.3195
5846
SBI Contra Fund - Regular Plan - Growth
28-MAR-24
334.9475
5847
SBI Contra Fund - Direct Plan - Growth
28-MAR-24
361.4754
5848
SBI Contra Fund - Direct Plan - IDCW
28-MAR-24
76.2877
5849
SBI Contra Fund - Regular Plan - IDCW
28-MAR-24
58.0821
5850
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.5357
5851
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.9407
5852
SBI Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
14.3403
5853
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.2090
5854
SBI Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
13.9957
5855
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.5984
5856
SBI Credit Risk Fund - Direct Plan - Daily IDCW
28-MAR-24
13.9843
5857
SBI Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
20.5118
5858
SBI Credit Risk Fund - Direct Plan - Growth
28-MAR-24
44.0766
5859
SBI Credit Risk Fund - Regular Plan - Daily IDCW
28-MAR-24
13.6215
5860
SBI Credit Risk Fund - Regular Plan - IDCW
28-MAR-24
18.6058
5861
SBI Credit Risk Fund - Regular Plan - Growth
28-MAR-24
41.1559
5862
SBI Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
13.6545
5863
SBI Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
13.6545
5864
SBI Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
13.5013
5865
SBI Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
13.5013
5866
SBI Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
32.4603
5867
SBI Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
19.6340
5868
SBI Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
35.1510
5869
SBI Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
17.0174
5870
SBI Nifty 10 Year Benchmark G-Sec ETF
28-MAR-24
227.8260
5871
SBI Nifty Consumption ETF
28-MAR-24
102.9090
5872
SBI Gold ETF
28-MAR-24
58.4791
5873
SBI Nifty IT ETF
28-MAR-24
369.0182
5874
SBI Nifty 50 ETF
28-MAR-24
233.5169
5875
SBI Nifty Bank ETF
28-MAR-24
476.0407
5876
SBI Nifty Next 50 ETF
28-MAR-24
637.9937
5877
SBI Nifty Private Bank ETF
28-MAR-24
237.4450
5878
SBI Nifty 200 Quality 30 ETF
28-MAR-24
197.3217
5879
SBI S&P BSE Sensex ETF
28-MAR-24
797.7757
5880
SBI S&P BSE Sensex Next 50 ETF
28-MAR-24
752.2277
5881
SBI Energy Opportunities Fund - Direct Plan - IDCW
28-MAR-24
10.1043
5882
SBI Energy Opportunities Fund - Direct Plan - Growth
28-MAR-24
10.1042
5883
SBI Energy Opportunities Fund - Regular Plan - Growth
28-MAR-24
10.0928
5884
SBI Energy Opportunities Fund - Regular Plan - IDCW
28-MAR-24
10.0928
5885
SBI Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
252.2876
5886
SBI Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
80.8422
5887
SBI Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
276.2684
5888
SBI Equity Hybrid Fund - Regular Plan - IDCW
28-MAR-24
53.4609
5889
SBI Equity Minimum Variance Fund - Direct Plan - Growth
28-MAR-24
22.7967
5890
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
28-MAR-24
22.7953
5891
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
28-MAR-24
22.3777
5892
SBI Equity Minimum Variance Fund - Regular Plan - Growth
28-MAR-24
22.3742
5893
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
21.9612
5894
SBI Equity Savings Fund - Direct Plan - Growth
28-MAR-24
23.1909
5895
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
21.2277
5896
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
20.0260
5897
SBI Equity Savings Fund - Regular Plan - Growth
28-MAR-24
21.1778
5898
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.6339
5899
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
28-MAR-24
14.8453
5900
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
28-MAR-24
14.8515
5901
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
28-MAR-24
14.6775
5902
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
28-MAR-24
14.6771
5903
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
28-MAR-24
12.4948
5904
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
28-MAR-24
12.4948
5905
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
28-MAR-24
12.3765
5906
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
28-MAR-24
12.3766
5907
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
28-MAR-24
11.7363
5908
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
28-MAR-24
11.7363
5909
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
28-MAR-24
11.6731
5910
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
28-MAR-24
11.6731
5911
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
28-MAR-24
11.7884
5912
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
28-MAR-24
11.7883
5913
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
28-MAR-24
11.7288
5914
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
28-MAR-24
11.7288
5915
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
28-MAR-24
11.7045
5916
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
28-MAR-24
11.7045
5917
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
28-MAR-24
11.6522
5918
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
28-MAR-24
11.6523
5919
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
28-MAR-24
11.6085
5920
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
28-MAR-24
11.6085
5921
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
28-MAR-24
11.5589
5922
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
28-MAR-24
11.5589
5923
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
28-MAR-24
11.6072
5924
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
28-MAR-24
11.6072
5925
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
28-MAR-24
11.5584
5926
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
28-MAR-24
11.5584
5927
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
28-MAR-24
11.5908
5928
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
28-MAR-24
11.5908
5929
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
28-MAR-24
11.5400
5930
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
28-MAR-24
11.5399
5931
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
28-MAR-24
11.4728
5932
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
28-MAR-24
11.4727
5933
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
28-MAR-24
11.4238
5934
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
28-MAR-24
11.4238
5935
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
28-MAR-24
11.4465
5936
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
28-MAR-24
11.4465
5937
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
28-MAR-24
11.3953
5938
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
28-MAR-24
11.3953
5939
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
28-MAR-24
11.4405
5940
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
28-MAR-24
11.4405
5941
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
28-MAR-24
11.3910
5942
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
28-MAR-24
11.3910
5943
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
28-MAR-24
11.3262
5944
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
28-MAR-24
11.3262
5945
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
28-MAR-24
11.2735
5946
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
28-MAR-24
11.2735
5947
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
28-MAR-24
11.3082
5948
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
28-MAR-24
11.3089
5949
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
28-MAR-24
11.2629
5950
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
28-MAR-24
11.2629
5951
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
28-MAR-24
11.2932
5952
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
28-MAR-24
11.2932
5953
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
28-MAR-24
11.2508
5954
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
28-MAR-24
11.2508
5955
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
28-MAR-24
11.2907
5956
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
28-MAR-24
11.2907
5957
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
28-MAR-24
11.2529
5958
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
28-MAR-24
11.2529
5959
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
28-MAR-24
11.2663
5960
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
28-MAR-24
11.2657
5961
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
28-MAR-24
11.2281
5962
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
28-MAR-24
11.2281
5963
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
28-MAR-24
11.2437
5964
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
28-MAR-24
11.2437
5965
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
28-MAR-24
11.2069
5966
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
28-MAR-24
11.2069
5967
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
28-MAR-24
11.1736
5968
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
28-MAR-24
11.1736
5969
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
28-MAR-24
11.1381
5970
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
28-MAR-24
11.1381
5971
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
28-MAR-24
11.1687
5972
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
28-MAR-24
11.1686
5973
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
28-MAR-24
11.1334
5974
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
28-MAR-24
11.1332
5975
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
28-MAR-24
11.2514
5976
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
28-MAR-24
11.2515
5977
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
28-MAR-24
11.2166
5978
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
28-MAR-24
11.2166
5979
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
28-MAR-24
11.1915
5980
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
28-MAR-24
11.1930
5981
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
28-MAR-24
11.1600
5982
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
28-MAR-24
11.1600
5983
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
28-MAR-24
14.4665
5984
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
28-MAR-24
14.4666
5985
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
28-MAR-24
14.2966
5986
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
28-MAR-24
14.2935
5987
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
28-MAR-24
11.1471
5988
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
28-MAR-24
11.1476
5989
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
28-MAR-24
11.1145
5990
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
28-MAR-24
11.1145
5991
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
28-MAR-24
11.1823
5992
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
28-MAR-24
11.1822
5993
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
28-MAR-24
11.1511
5994
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
28-MAR-24
11.1510
5995
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
28-MAR-24
11.0710
5996
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
28-MAR-24
11.0709
5997
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
28-MAR-24
11.0451
5998
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
28-MAR-24
11.0451
5999
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
28-MAR-24
11.2569
6000
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
28-MAR-24
11.2569
6001
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
28-MAR-24
11.2310
6002
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
28-MAR-24
11.2311
6003
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
28-MAR-24
11.2135
6004
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
28-MAR-24
11.2135
6005
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
28-MAR-24
11.1885
6006
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
28-MAR-24
11.1882
6007
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
28-MAR-24
11.1302
6008
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
28-MAR-24
11.1328
6009
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
28-MAR-24
11.1054
6010
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
28-MAR-24
11.1054
6011
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
28-MAR-24
10.9762
6012
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
28-MAR-24
10.9762
6013
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
28-MAR-24
10.9544
6014
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
28-MAR-24
10.9545
6015
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
28-MAR-24
10.9498
6016
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
28-MAR-24
10.9498
6017
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
28-MAR-24
10.9288
6018
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
28-MAR-24
10.9289
6019
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
28-MAR-24
10.9156
6020
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
28-MAR-24
10.9156
6021
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
28-MAR-24
10.8958
6022
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
28-MAR-24
10.8958
6023
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
28-MAR-24
10.8759
6024
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
28-MAR-24
10.8759
6025
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
28-MAR-24
10.8568
6026
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
28-MAR-24
10.8568
6027
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
28-MAR-24
10.8514
6028
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
28-MAR-24
10.8523
6029
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
28-MAR-24
10.8340
6030
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
28-MAR-24
10.8344
6031
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
28-MAR-24
10.8201
6032
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
28-MAR-24
10.8205
6033
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
28-MAR-24
10.8032
6034
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
28-MAR-24
10.8033
6035
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
6036
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
6037
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
6038
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
6039
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
28-MAR-24
10.7398
6040
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
28-MAR-24
10.7402
6041
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
28-MAR-24
10.7242
6042
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
28-MAR-24
10.7242
6043
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
6044
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
6045
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
6046
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
6047
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
28-MAR-24
10.1125
6048
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
28-MAR-24
10.1125
6049
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
28-MAR-24
10.1111
6050
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
28-MAR-24
10.1111
6051
SBI Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
106.5808
6052
SBI Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
53.2723
6053
SBI Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
43.1938
6054
SBI Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
96.4628
6055
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.1333
6056
SBI Floating Rate Debt Fund - Direct Plan - Growth
28-MAR-24
12.1332
6057
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.1325
6058
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.0507
6059
SBI Floating Rate Debt Fund - Regular Plan - Growth
28-MAR-24
12.0498
6060
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.0505
6061
SBI Focused Equity Fund - Regular Plan - Growth
28-MAR-24
292.6212
6062
SBI Focused Equity Fund - Direct Plan - Growth
28-MAR-24
325.0337
6063
SBI Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
79.2078
6064
SBI Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
53.5228
6065
SBI Gold Fund - Regular Plan - Growth
28-MAR-24
20.0483
6066
SBI Gold Fund - Direct Plan - IDCW
28-MAR-24
20.8954
6067
SBI Gold Fund - Direct Plan - Growth
28-MAR-24
20.9256
6068
SBI Gold Fund - Regular Plan - IDCW
28-MAR-24
20.0537
6069
SBI Healthcare Opportunities Fund - Regular Plan - Growth
28-MAR-24
343.0802
6070
SBI Healthcare Opportunities Fund - Direct Plan - Growth
28-MAR-24
387.5145
6071
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
28-MAR-24
269.2344
6072
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
28-MAR-24
216.1215
6073
SBI Infrastructure Fund - Regular Plan - Growth
28-MAR-24
45.1910
6074
SBI Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
42.6906
6075
SBI Infrastructure Fund - Direct Plan - Growth
28-MAR-24
48.2364
6076
SBI Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
40.2007
6077
SBI International Access - US Equity FOF - Direct Plan - IDCW
28-MAR-24
15.4166
6078
SBI International Access - US Equity FOF - Direct Plan - Growth
28-MAR-24
15.4168
6079
SBI International Access - US Equity FOF - Regular Plan - IDCW
28-MAR-24
15.0607
6080
SBI International Access - US Equity FOF - Regular Plan - Growth
28-MAR-24
15.0610
6081
SBI Large & Midcap Fund - Regular Plan - Growth
28-MAR-24
513.7610
6082
SBI Large & Midcap Fund - Direct Plan - IDCW
28-MAR-24
287.1991
6083
SBI Large & Midcap Fund - Direct Plan - Growth
28-MAR-24
551.0084
6084
SBI Large & Midcap Fund - Regular Plan - IDCW
28-MAR-24
232.1076
6085
SBI Liquid Fund - Regular Plan - Growth
28-MAR-24
3743.4535
6086
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1233.3828
6087
SBI Liquid Fund - Direct Plan - Growth
28-MAR-24
3777.0027
6088
SBI Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1289.9947
6089
SBI Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1144.0484
6090
SBI Liquid Fund - Institutional - Growth
28-MAR-24
3778.8477
6091
SBI Liquid Fund - Institutional - Daily IDCW
28-MAR-24
1213.9930
6092
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6093
SBI Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1284.8985
6094
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1228.5308
6095
SBI Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1140.7391
6096
SBI Long Duration Fund - Direct Plan - IDCW
28-MAR-24
11.3448
6097
SBI Long Duration Fund - Direct Plan - Growth
28-MAR-24
11.3445
6098
SBI Long Duration Fund - Regular Plan - IDCW
28-MAR-24
11.2803
6099
SBI Long Duration Fund - Regular Plan - Growth
28-MAR-24
11.2802
6100
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
28-MAR-24
31.6749
6101
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
28-MAR-24
37.5801
6102
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
28-MAR-24
36.3201
6103
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
28-MAR-24
30.5820
6104
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
28-MAR-24
33.0528
6105
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
28-MAR-24
39.0569
6106
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
28-MAR-24
37.7601
6107
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
28-MAR-24
31.9312
6108
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
28-MAR-24
33.8927
6109
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
28-MAR-24
40.2152
6110
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
28-MAR-24
37.9063
6111
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
28-MAR-24
32.0976
6112
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
28-MAR-24
34.9463
6113
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
28-MAR-24
41.1848
6114
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
28-MAR-24
33.4280
6115
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
28-MAR-24
39.4572
6116
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
28-MAR-24
21.7258
6117
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
28-MAR-24
21.7250
6118
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
28-MAR-24
20.9954
6119
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
28-MAR-24
21.0042
6120
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
28-MAR-24
27.2286
6121
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
28-MAR-24
27.2517
6122
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
28-MAR-24
26.3631
6123
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
28-MAR-24
26.3575
6124
SBI Long Term Equity Fund - Direct Plan - Growth
28-MAR-24
397.4589
6125
SBI Long Term Equity Fund - Direct Plan - IDCW
28-MAR-24
98.4479
6126
SBI Long Term Equity Fund - Regular Plan - IDCW
28-MAR-24
75.2064
6127
SBI Long Term Equity Fund - Regular Plan - Growth
28-MAR-24
370.9508
6128
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
28-MAR-24
33.0770
6129
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
28-MAR-24
31.5206
6130
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
28-MAR-24
101.3224
6131
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
28-MAR-24
93.3881
6132
SBI Magnum Comma Fund - Regular Plan - Growth
28-MAR-24
90.6615
6133
SBI Magnum Comma Fund - Direct Plan - IDCW
28-MAR-24
55.3377
6134
SBI Magnum Comma Fund - Direct Plan - Growth
28-MAR-24
97.2454
6135
SBI Magnum Comma Fund - Regular Plan - IDCW
28-MAR-24
51.4604
6136
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
28-MAR-24
57.0603
6137
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
28-MAR-24
19.2200
6138
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
28-MAR-24
59.0869
6139
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
28-MAR-24
18.5579
6140
SBI Magnum Equity ESG Fund - Regular Plan - Growth
28-MAR-24
207.0883
6141
SBI Magnum Equity ESG Fund - Direct Plan - Growth
28-MAR-24
225.1081
6142
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
28-MAR-24
80.8134
6143
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
28-MAR-24
64.7657
6144
SBI Magnum Gilt Fund - Regular Plan - Growth
28-MAR-24
59.9497
6145
SBI Magnum Gilt Fund - Direct Plan - IDCW
28-MAR-24
20.1416
6146
SBI Magnum Gilt Fund - Direct Plan - Growth
28-MAR-24
63.1094
6147
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
28-MAR-24
18.5222
6148
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
28-MAR-24
18.7429
6149
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
28-MAR-24
35.9587
6150
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
28-MAR-24
18.1728
6151
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6152
SBI Magnum Gilt Fund - PF (Regular) - Growth
28-MAR-24
38.4863
6153
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
18.4344
6154
SBI Magnum Global Fund - Regular Plan - Growth
28-MAR-24
337.2642
6155
SBI Magnum Global Fund - Direct Plan - Growth
28-MAR-24
368.3071
6156
SBI Magnum Global Fund - Direct Plan - IDCW
28-MAR-24
131.4732
6157
SBI Magnum Global Fund - Regular Plan - IDCW
28-MAR-24
103.0313
6158
SBI Magnum Income Fund - Direct Plan - Bonus
28-MAR-24
41.5984
6159
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
19.4510
6160
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
19.9132
6161
SBI Magnum Income Fund - Direct Plan - Growth
28-MAR-24
68.5559
6162
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
16.7638
6163
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
28-MAR-24
18.0501
6164
SBI Magnum Income Fund - Regular Plan - Growth
28-MAR-24
64.0940
6165
SBI Magnum Income Fund - Regular Plan - Bonus
28-MAR-24
38.8352
6166
SBI Magnum Low Duration Fund - Regular Plan - Growth
28-MAR-24
3189.5371
6167
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1292.6272
6168
SBI Magnum Low Duration Fund - Direct Plan - Growth
28-MAR-24
3295.5902
6169
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1270.4387
6170
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1272.2727
6171
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1464.4654
6172
SBI Magnum Low Duration Fund - Institutional - Growth
28-MAR-24
3245.7406
6173
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
28-MAR-24
1242.6448
6174
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
28-MAR-24
1239.5600
6175
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1242.3414
6176
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1398.9324
6177
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1242.3512
6178
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1264.0951
6179
SBI Magnum Medium Duration Fund - Regular Plan - Growth
28-MAR-24
46.2349
6180
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
28-MAR-24
19.2982
6181
SBI Magnum Medium Duration Fund - Direct Plan - Growth
28-MAR-24
49.6458
6182
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
28-MAR-24
17.9220
6183
SBI Magnum Midcap Fund - Regular Plan - Growth
28-MAR-24
201.9713
6184
SBI Magnum Midcap Fund - Direct Plan - IDCW
28-MAR-24
126.9140
6185
SBI Magnum Midcap Fund - Direct Plan - Growth
28-MAR-24
223.8565
6186
SBI Magnum Midcap Fund - Regular Plan - IDCW
28-MAR-24
82.5279
6187
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1272.5903
6188
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
2071.1307
6189
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
5538.8829
6190
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
2055.7404
6191
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
5457.9016
6192
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1264.6353
6193
SBI Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
49.9739
6194
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
28-MAR-24
31.2009
6195
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
28-MAR-24
26.0112
6196
SBI Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
54.7609
6197
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
28-MAR-24
24.5898
6198
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
28-MAR-24
22.3243
6199
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
28-MAR-24
22.3457
6200
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
28-MAR-24
28.2551
6201
SBI Multicap Fund - Direct Plan - Growth
28-MAR-24
13.9161
6202
SBI Multicap Fund - Direct Plan - IDCW
28-MAR-24
13.9161
6203
SBI Multicap Fund - Regular Plan - Growth
28-MAR-24
13.6307
6204
SBI Multicap Fund - Regular Plan - IDCW
28-MAR-24
13.6322
6205
SBI NIFTY 1D Rate ETF
28-MAR-24
1000.0000
6206
SBI Nifty Index Fund - Direct Plan - IDCW
28-MAR-24
104.6512
6207
SBI Nifty Index Fund - Direct Plan - Growth
28-MAR-24
203.7448
6208
SBI Nifty Index Fund - Regular Plan - Growth
28-MAR-24
194.8845
6209
SBI Nifty Index Fund - Regular Plan - IDCW
28-MAR-24
99.9877
6210
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
15.4160
6211
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
28-MAR-24
15.4163
6212
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
28-MAR-24
15.2814
6213
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
15.2810
6214
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
16.6216
6215
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
16.6211
6216
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
16.3852
6217
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
16.3847
6218
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
15.6277
6219
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
15.6273
6220
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
15.4904
6221
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
15.4907
6222
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
10.3780
6223
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
10.3780
6224
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
10.3698
6225
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
10.3697
6226
SBI Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1234.0536
6227
SBI Overnight Fund - Direct Plan - Growth
28-MAR-24
3893.5224
6228
SBI Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1208.4979
6229
SBI Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1230.2052
6230
SBI Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1204.8031
6231
SBI Overnight Fund - Regular Plan - Growth
28-MAR-24
3846.7998
6232
SBI PSU Fund - Regular Plan - Growth
28-MAR-24
28.2207
6233
SBI PSU Fund - Direct Plan - Growth
28-MAR-24
30.6311
6234
SBI PSU Fund - Direct Plan - IDCW
28-MAR-24
30.5867
6235
SBI PSU Fund - Regular Plan - IDCW
28-MAR-24
28.2180
6236
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
28-MAR-24
17.2964
6237
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
28-MAR-24
17.2945
6238
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
28-MAR-24
16.6407
6239
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
28-MAR-24
16.6404
6240
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
28-MAR-24
18.6160
6241
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
28-MAR-24
18.6057
6242
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
28-MAR-24
17.8336
6243
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
28-MAR-24
17.8343
6244
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
28-MAR-24
14.2904
6245
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
28-MAR-24
14.2920
6246
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
28-MAR-24
13.9991
6247
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
28-MAR-24
14.0006
6248
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
28-MAR-24
13.1136
6249
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
28-MAR-24
13.1117
6250
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
28-MAR-24
12.9032
6251
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
28-MAR-24
12.9033
6252
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
11.8811
6253
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
28-MAR-24
11.8811
6254
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
28-MAR-24
11.8561
6255
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
11.8561
6256
SBI Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
12.6209
6257
SBI Savings Fund - Direct Plan - Growth
28-MAR-24
40.4186
6258
SBI Savings Fund - Direct Plan - Weekly IDCW
28-MAR-24
14.5115
6259
SBI Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.0207
6260
SBI Savings Fund - Regular Plan - Weekly IDCW
28-MAR-24
14.1023
6261
SBI Savings Fund - Regular Plan - Growth
28-MAR-24
37.8973
6262
SBI Savings Fund - Regular Plan - Daily IDCW
28-MAR-24
12.3532
6263
SBI Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
14.9429
6264
SBI Short Term Debt Fund - Regular Plan - Growth
28-MAR-24
29.0406
6265
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.1055
6266
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
20.6535
6267
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.4314
6268
SBI Short Term Debt Fund - Direct Plan - Growth
28-MAR-24
30.6634
6269
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
13.1542
6270
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
16.0556
6271
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
13.1672
6272
SBI Short Term Debt Fund - Retail - Weekly IDCW
28-MAR-24
13.6297
6273
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
28-MAR-24
13.6503
6274
SBI Short Term Debt Fund - Retail - Monthly IDCW
28-MAR-24
15.0493
6275
SBI Short Term Debt Fund - Retail - Growth
28-MAR-24
32.8570
6276
SBI Small Cap Fund - Direct Plan - Growth
28-MAR-24
167.8139
6277
SBI Small Cap Fund - Direct Plan - IDCW
28-MAR-24
114.5399
6278
SBI Small Cap Fund - Regular Plan - IDCW
28-MAR-24
87.6505
6279
SBI Small Cap Fund - Regular Plan - Growth
28-MAR-24
148.3641
6280
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
6281
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
6282
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
6283
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
6284
SBI Technology Opportunities Fund - Regular Plan - Growth
28-MAR-24
175.7916
6285
SBI Technology Opportunities Fund - Direct Plan - IDCW
28-MAR-24
140.2763
6286
SBI Technology Opportunities Fund - Direct Plan - Growth
28-MAR-24
197.4985
6287
SBI Technology Opportunities Fund - Regular Plan - IDCW
28-MAR-24
105.8589
6288
Samco Active Momentum Fund - Direct Plan - Growth
28-MAR-24
12.8000
6289
Samco Active Momentum Fund - Regular Plan - Growth
28-MAR-24
12.6700
6290
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.1800
6291
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.1800
6292
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.1300
6293
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.1300
6294
Samco ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
13.2800
6295
Samco ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
13.0300
6296
Samco Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
11.8500
6297
Samco Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
11.4700
6298
Samco Overnight Fund - Direct Plan - Growth
28-MAR-24
1098.2053
6299
Samco Overnight Fund - Regular Plan - Growth
28-MAR-24
1094.5232
6300
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
33.2640
6301
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
26.3225
6302
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
23.7452
6303
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
29.7038
6304
Shriram Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
18.4693
6305
Shriram Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
18.3729
6306
Shriram Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
16.8910
6307
Shriram Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
16.9141
6308
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
22.6248
6309
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
22.4905
6310
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
20.5720
6311
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
20.5799
6312
Shriram Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
22.2564
6313
Shriram Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
22.0907
6314
Shriram Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
20.1668
6315
Shriram Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
20.1580
6316
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
12.0058
6317
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
11.8767
6318
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6319
Shriram Overnight Fund - Direct Plan - Growth
28-MAR-24
11.0701
6320
Shriram Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0234
6321
Shriram Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0000
6322
Shriram Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0232
6323
Shriram Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0037
6324
Shriram Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0000
6325
Shriram Overnight Fund - Regular Plan - Growth
28-MAR-24
11.0512
6326
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6327
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
160.3698
6328
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
42.3362
6329
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
28.2272
6330
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
141.9738
6331
Sundaram Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.8880
6332
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.0094
6333
Sundaram Arbitrage Fund - Regular Plan - Growth
28-MAR-24
13.2924
6334
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.6866
6335
Sundaram Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
36.1910
6336
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
28-MAR-24
18.5522
6337
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
28-MAR-24
15.4745
6338
Sundaram Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
31.4480
6339
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.5382
6340
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2300
6341
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
28-MAR-24
19.6841
6342
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
39.3471
6343
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
12.7861
6344
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
38.8615
6345
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
28-MAR-24
19.5967
6346
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.3550
6347
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.1220
6348
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5907
6349
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
28-MAR-24
35.0224
6350
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
28-MAR-24
11.4953
6351
Sundaram Consumption Fund - Direct Plan - Growth
28-MAR-24
88.1444
6352
Sundaram Consumption Fund - Direct Plan - IDCW
28-MAR-24
29.3522
6353
Sundaram Consumption Fund - Regular Plan - IDCW
28-MAR-24
26.6346
6354
Sundaram Consumption Fund - Regular Plan - Growth
28-MAR-24
81.3300
6355
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
18.4936
6356
Sundaram Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
37.3799
6357
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
16.9178
6358
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
16.6698
6359
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.7132
6360
Sundaram Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
36.2513
6361
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
16.5836
6362
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.9771
6363
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
15.8278
6364
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
16.4494
6365
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
19.6606
6366
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.5624
6367
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
28-MAR-24
29.6465
6368
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
19.5684
6369
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
28-MAR-24
27.2290
6370
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
17.8051
6371
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.9647
6372
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.4564
6373
Sundaram Diversified Equity Fund - Regular Plan - Growth
28-MAR-24
194.1345
6374
Sundaram Diversified Equity Fund - Direct Plan - Growth
28-MAR-24
204.1976
6375
Sundaram Diversified Equity Fund - Direct Plan - IDCW
28-MAR-24
18.7032
6376
Sundaram Diversified Equity Fund - Regular Plan - IDCW
28-MAR-24
15.5034
6377
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
63.5235
6378
Sundaram Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
132.6165
6379
Sundaram Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
123.5209
6380
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
38.5738
6381
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
469.7313
6382
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
470.1853
6383
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
442.8830
6384
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
383.1070
6385
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
15.6382
6386
Sundaram Equity Savings Fund - Direct Plan - Growth
28-MAR-24
70.5432
6387
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
23.2282
6388
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
16.3238
6389
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
14.8750
6390
Sundaram Equity Savings Fund - Regular Plan - Growth
28-MAR-24
62.0144
6391
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
28-MAR-24
97.5662
6392
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
28-MAR-24
33.1660
6393
Sundaram Financial Services Opportunities Fund - Institutional - Growth
28-MAR-24
100.3161
6394
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
28-MAR-24
33.7394
6395
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
28-MAR-24
87.9776
6396
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
28-MAR-24
29.4188
6397
Sundaram Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.0905
6398
Sundaram Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
13.0907
6399
Sundaram Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
12.7455
6400
Sundaram Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
12.7455
6401
Sundaram Focused Fund - Direct Plan - Growth
28-MAR-24
156.8247
6402
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
42.9814
6403
Sundaram Focused Fund - Regular Plan - Growth
28-MAR-24
143.4658
6404
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
40.0463
6405
Sundaram Global Brand Fund - Direct Plan - IDCW
27-MAR-24
29.5612
6406
Sundaram Global Brand Fund - Direct Plan - Growth
27-MAR-24
33.2395
6407
Sundaram Global Brand Fund - Regular Plan - Growth
27-MAR-24
30.7260
6408
Sundaram Global Brand Fund - Regular Plan - IDCW
27-MAR-24
26.3296
6409
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
28-MAR-24
57.7877
6410
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
28-MAR-24
86.7175
6411
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
28-MAR-24
81.7470
6412
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
28-MAR-24
54.1991
6413
Sundaram Large Cap Fund - Direct Plan - IDCW
28-MAR-24
17.4365
6414
Sundaram Large Cap Fund - Direct Plan - Growth
28-MAR-24
20.5322
6415
Sundaram Large Cap Fund - Regular Plan - IDCW
28-MAR-24
16.4994
6416
Sundaram Large Cap Fund - Regular Plan - Growth
28-MAR-24
19.4472
6417
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
72.8923
6418
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
80.8616
6419
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
32.2933
6420
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
28.4966
6421
Sundaram Liquid Fund - Direct Plan - Growth
28-MAR-24
2131.0569
6422
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1028.7905
6423
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1008.6816
6424
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
28-MAR-24
1171.8924
6425
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1027.1567
6426
Sundaram Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.6367
6427
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1099.5246
6428
Sundaram Liquid Fund - Regular Plan - Bonus
28-MAR-24
1168.6844
6429
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1028.6584
6430
Sundaram Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.8893
6431
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1008.1980
6432
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1027.0490
6433
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1096.7787
6434
Sundaram Liquid Fund - Regular Plan - Growth
28-MAR-24
2111.3295
6435
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
28-MAR-24
28.5709
6436
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
28-MAR-24
25.0557
6437
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
28-MAR-24
27.8110
6438
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
28-MAR-24
24.3325
6439
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
28-MAR-24
24.6723
6440
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
28-MAR-24
23.4829
6441
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
28-MAR-24
22.9755
6442
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
28-MAR-24
24.1647
6443
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
28-MAR-24
22.5974
6444
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
28-MAR-24
23.7355
6445
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
28-MAR-24
22.0074
6446
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
28-MAR-24
23.1447
6447
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
28-MAR-24
22.6050
6448
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
28-MAR-24
23.3557
6449
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
28-MAR-24
21.6008
6450
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
28-MAR-24
22.3510
6451
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
28-MAR-24
23.5452
6452
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
28-MAR-24
29.6490
6453
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
28-MAR-24
22.8941
6454
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
28-MAR-24
28.9661
6455
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
28-MAR-24
25.1665
6456
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
28-MAR-24
32.5743
6457
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
28-MAR-24
24.3468
6458
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
28-MAR-24
31.6832
6459
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
28-MAR-24
24.2491
6460
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
28-MAR-24
23.0851
6461
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
28-MAR-24
22.3973
6462
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
28-MAR-24
23.5604
6463
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
28-MAR-24
27.7240
6464
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
28-MAR-24
25.4722
6465
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
28-MAR-24
27.2597
6466
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
28-MAR-24
25.0151
6467
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1009.6449
6468
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1098.1620
6469
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1006.5712
6470
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1099.8376
6471
Sundaram Low Duration Fund - Direct Plan - Growth
28-MAR-24
3357.9197
6472
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1183.1545
6473
Sundaram Low Duration Fund - Regular Plan - Growth
28-MAR-24
3160.3771
6474
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1152.0256
6475
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1009.9953
6476
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1015.7943
6477
Sundaram Low Duration Fund - Regular Plan - Bonus
28-MAR-24
1223.9290
6478
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1089.7238
6479
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1088.2031
6480
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
25.3497
6481
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
14.4744
6482
Sundaram Medium Term Bond Fund - Direct Plan - Growth
28-MAR-24
70.2113
6483
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
28-MAR-24
71.8406
6484
Sundaram Medium Term Bond Fund - Regular Plan - Growth
28-MAR-24
63.5742
6485
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
28-MAR-24
21.7141
6486
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
12.9211
6487
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
13.0225
6488
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.7468
6489
Sundaram Mid Cap Fund - Direct Plan - Growth
28-MAR-24
1186.6783
6490
Sundaram Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
64.3910
6491
Sundaram Mid Cap Fund - Regular Plan - Growth
28-MAR-24
1098.8108
6492
Sundaram Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
58.7898
6493
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6494
Sundaram Money Market Fund - Direct Plan - Growth
28-MAR-24
13.7307
6495
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.0345
6496
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.1897
6497
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6498
Sundaram Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0620
6499
Sundaram Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0620
6500
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
17-SEP-21
10.3717
6501
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.5000
6502
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.9731
6503
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1688
6504
Sundaram Money Market Fund - Regular Plan - Growth
28-MAR-24
13.6625
6505
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.4114
6506
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.4114
6507
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.3795
6508
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.3795
6509
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
80.1721
6510
Sundaram Multi Cap Fund - Direct Plan - Growth
28-MAR-24
348.9902
6511
Sundaram Multi Cap Fund - Regular Plan - Growth
28-MAR-24
317.9280
6512
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
60.2943
6513
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
28-MAR-24
82.9049
6514
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
28-MAR-24
163.1789
6515
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
28-MAR-24
155.8894
6516
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
28-MAR-24
79.2037
6517
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1044.7947
6518
Sundaram Overnight Fund - Direct Plan - Growth
28-MAR-24
1271.5160
6519
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1049.4662
6520
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1067.6046
6521
Sundaram Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0300
6522
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1068.9605
6523
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1048.2121
6524
Sundaram Overnight Fund - Regular Plan - Growth
28-MAR-24
1265.2855
6525
Sundaram Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0300
6526
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1041.0491
6527
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
28-MAR-24
1000.0000
6528
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
28-MAR-24
1132.5425
6529
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
28-MAR-24
1000.0000
6530
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
28-MAR-24
1132.5289
6531
Sundaram Services Fund - Direct Plan - IDCW
28-MAR-24
22.0853
6532
Sundaram Services Fund - Direct Plan - Growth
28-MAR-24
29.8539
6533
Sundaram Services Fund - Regular Plan - Growth
28-MAR-24
28.0009
6534
Sundaram Services Fund - Regular Plan - IDCW
28-MAR-24
20.6926
6535
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.0568
6536
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
14.0344
6537
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
12.9121
6538
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.8925
6539
Sundaram Short Duration Fund - Direct Plan - Growth
28-MAR-24
43.0332
6540
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
28-MAR-24
12.9383
6541
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.9219
6542
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.8762
6543
Sundaram Short Duration Fund - Regular Plan - Bonus
28-MAR-24
14.4693
6544
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
13.8112
6545
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.8846
6546
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
13.6683
6547
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
28-MAR-24
12.8990
6548
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.8326
6549
Sundaram Short Duration Fund - Regular Plan - Growth
28-MAR-24
40.0561
6550
Sundaram Small Cap Fund - Direct Plan - Growth
28-MAR-24
237.6008
6551
Sundaram Small Cap Fund - Direct Plan - IDCW
28-MAR-24
35.9649
6552
Sundaram Small Cap Fund - Regular Plan - Growth
28-MAR-24
217.7136
6553
Sundaram Small Cap Fund - Regular Plan - IDCW
28-MAR-24
32.0697
6554
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
6555
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1065.6550
6556
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1063.7519
6557
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
2664.4102
6558
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1144.8140
6559
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1006.1763
6560
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1064.2835
6561
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1062.8829
6562
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1112.6086
6563
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
2481.3260
6564
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1020.7802
6565
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.4300
6566
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
1052.4825
6567
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
1063.4728
6568
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
1168.2694
6569
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
1171.8817
6570
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
1057.9618
6571
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1081.0300
6572
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1064.6604
6573
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
1140.3265
6574
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
1051.8800
6575
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
28-MAR-24
1040.2751
6576
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
1042.9238
6577
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
1150.0129
6578
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
1087.5363
6579
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1085.4082
6580
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
1079.4853
6581
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
1082.3582
6582
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
28-MAR-24
1086.0085
6583
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
28-MAR-24
1084.5886
6584
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
28-MAR-24
1084.5883
6585
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1114.6121
6586
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1136.1242
6587
TRUSTMF Liquid Fund - Direct Plan - Growth
28-MAR-24
1169.8806
6588
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1095.4606
6589
TRUSTMF Liquid Fund - Regular Plan - Growth
28-MAR-24
1164.7652
6590
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1091.5078
6591
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1080.5466
6592
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1101.2962
6593
TRUSTMF Money Market Fund - Direct Plan - Growth
28-MAR-24
1116.5351
6594
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1066.6976
6595
TRUSTMF Money Market Fund - Regular Plan - Growth
28-MAR-24
1113.8601
6596
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1063.8682
6597
TRUSTMF Overnight Fund - Direct Plan - Growth
28-MAR-24
1132.9950
6598
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1132.7215
6599
TRUSTMF Overnight Fund - Regular Plan - Growth
28-MAR-24
1131.7218
6600
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1131.7267
6601
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
1060.3117
6602
TRUSTMF Short Term Fund - Direct Plan - Growth
28-MAR-24
1149.1302
6603
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1072.1927
6604
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
1049.5892
6605
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
1043.6935
6606
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
1049.2737
6607
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1057.4335
6608
TRUSTMF Short Term Fund - Regular Plan - Growth
28-MAR-24
1134.0484
6609
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.1890
6610
Tata Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.7296
6611
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.5987
6612
Tata Arbitrage Fund - Regular Plan - Growth
28-MAR-24
13.1806
6613
Tata Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
20.3652
6614
Tata Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
20.3652
6615
Tata Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
18.7045
6616
Tata Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
18.7045
6617
Tata Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
38.5274
6618
Tata Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
38.5274
6619
Tata Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
33.7195
6620
Tata Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
31.0138
6621
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
13.2868
6622
Tata Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
13.2868
6623
Tata Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
12.9954
6624
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
12.9954
6625
Tata Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
17.8519
6626
Tata Business Cycle Fund - Direct Plan - Growth
28-MAR-24
17.8519
6627
Tata Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
17.0703
6628
Tata Business Cycle Fund - Regular Plan - Growth
28-MAR-24
17.0703
6629
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3377
6630
Tata Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
11.3377
6631
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.3377
6632
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.3377
6633
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.1824
6634
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1824
6635
Tata Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
11.1824
6636
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1824
6637
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1437
6638
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
28-MAR-24
11.1437
6639
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
28-MAR-24
11.0979
6640
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0979
6641
Tata Digital India Fund - Direct Plan - IDCW
28-MAR-24
48.4367
6642
Tata Digital India Fund - Direct Plan - Growth
28-MAR-24
48.4367
6643
Tata Digital India Fund - Regular Plan - IDCW
28-MAR-24
42.2756
6644
Tata Digital India Fund - Regular Plan - Growth
28-MAR-24
42.2756
6645
Tata Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
16.6974
6646
Tata Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
16.6974
6647
Tata Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
15.8483
6648
Tata Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
15.8483
6649
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
193.1113
6650
Tata ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
42.2427
6651
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
87.2137
6652
Tata ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
37.4468
6653
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
28-MAR-24
128.0853
6654
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
28-MAR-24
120.0348
6655
Tata Equity P/E Fund - Direct Plan - Growth
28-MAR-24
335.7364
6656
Tata Equity P/E Fund - Regular Plan - Growth
28-MAR-24
301.9761
6657
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
28-MAR-24
106.2503
6658
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
28-MAR-24
116.6260
6659
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
28-MAR-24
26.8185
6660
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
19.8778
6661
Tata Equity Savings Fund - Direct Plan - Growth
28-MAR-24
54.8869
6662
Tata Equity Savings Fund - Regular Plan - Growth
28-MAR-24
49.1043
6663
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
16.5242
6664
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
28-MAR-24
23.5234
6665
Tata Ethical Fund - Direct Plan - Growth
28-MAR-24
399.0114
6666
Tata Ethical Fund - Direct Plan - IDCW
28-MAR-24
219.0371
6667
Tata Ethical Fund - Regular Plan - IDCW
28-MAR-24
144.7674
6668
Tata Ethical Fund - Regular Plan - Growth
28-MAR-24
355.1936
6669
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
28-MAR-24
10.0365
6670
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
28-MAR-24
10.0365
6671
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
28-MAR-24
10.0341
6672
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
28-MAR-24
10.0341
6673
Tata Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
22.0881
6674
Tata Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
22.0881
6675
Tata Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
20.2301
6676
Tata Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
20.2301
6677
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.6910
6678
Tata Floating Rate Fund - Direct Plan - Growth
28-MAR-24
11.6910
6679
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.6910
6680
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6910
6681
Tata Floating Rate Fund - Regular Plan - Growth
28-MAR-24
11.5532
6682
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.5532
6683
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.5532
6684
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5532
6685
Tata Focused Equity Fund - Direct Plan - Growth
28-MAR-24
22.2513
6686
Tata Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
22.2513
6687
Tata Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
20.6337
6688
Tata Focused Equity Fund - Regular Plan - Growth
28-MAR-24
20.6337
6689
Tata Gilt Retirement Series Feb 25 - Growth
28-MAR-24
32.4561
6690
Tata Gilt Retirement Series Feb 25 - IDCW
28-MAR-24
32.4032
6691
Tata Gilt Securities Fund - Direct Plan - Growth
28-MAR-24
78.5436
6692
Tata Gilt Securities Fund - Direct Plan - IDCW
28-MAR-24
22.1146
6693
Tata Gilt Securities Fund - Regular Plan - IDCW
28-MAR-24
19.7253
6694
Tata Gilt Securities Fund - Regular Plan - Growth
28-MAR-24
71.1612
6695
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.6880
6696
Tata Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.6880
6697
Tata Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.6685
6698
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.6685
6699
Tata Gold Exchange Traded Fund
28-MAR-24
6.6565
6700
Tata Housing Opportunities Fund - Direct Plan - IDCW
28-MAR-24
14.0441
6701
Tata Housing Opportunities Fund - Direct Plan - Growth
28-MAR-24
14.0441
6702
Tata Housing Opportunities Fund - Regular Plan - Growth
28-MAR-24
13.6539
6703
Tata Housing Opportunities Fund - Regular Plan - IDCW
28-MAR-24
13.6539
6704
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
28-MAR-24
97.1642
6705
Tata Hybrid Equity Fund - Direct Plan - IDCW
28-MAR-24
101.9996
6706
Tata Hybrid Equity Fund - Direct Plan - Growth
28-MAR-24
434.3224
6707
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
28-MAR-24
83.9817
6708
Tata Hybrid Equity Fund - Regular Plan - Growth
28-MAR-24
391.6261
6709
Tata Hybrid Equity Fund - Regular Plan - IDCW
28-MAR-24
86.6254
6710
Tata Nifty 50 Index Fund - Direct Plan
28-MAR-24
148.3918
6711
Tata Nifty 50 Index Fund - Regular Plan
28-MAR-24
137.3991
6712
Tata S&P BSE Sensex Index Fund - Direct Plan
28-MAR-24
192.9501
6713
Tata S&P BSE Sensex Index Fund - Regular Plan
28-MAR-24
183.0424
6714
Tata India Consumer Fund - Direct Plan - IDCW
28-MAR-24
42.1339
6715
Tata India Consumer Fund - Direct Plan - Growth
28-MAR-24
42.1339
6716
Tata India Consumer Fund - Regular Plan - Growth
28-MAR-24
37.2267
6717
Tata India Consumer Fund - Regular Plan - IDCW
28-MAR-24
34.3285
6718
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
28.5905
6719
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
28-MAR-24
28.5905
6720
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
25.0659
6721
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
28-MAR-24
25.0659
6722
Tata Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
93.0320
6723
Tata Infrastructure Fund - Direct Plan - Growth
28-MAR-24
177.5481
6724
Tata Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
78.3811
6725
Tata Infrastructure Fund - Regular Plan - Growth
28-MAR-24
165.3613
6726
Tata Large Cap Fund - Direct Plan - IDCW
28-MAR-24
114.2410
6727
Tata Large Cap Fund - Direct Plan - Growth
28-MAR-24
502.8449
6728
Tata Large Cap Fund - Regular Plan - Growth
28-MAR-24
443.9407
6729
Tata Large Cap Fund - Regular Plan - IDCW
28-MAR-24
96.7309
6730
Tata Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
102.0152
6731
Tata Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
520.6551
6732
Tata Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
463.3490
6733
Tata Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
74.6880
6734
Tata Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.5187
6735
Tata Liquid Fund - Direct Plan - Growth
28-MAR-24
3807.9733
6736
Tata Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.5157
6737
Tata Liquid Fund - Regular Plan - Growth
28-MAR-24
3768.1704
6738
Tata Mid Cap Growth Fund - Direct Plan - IDCW
28-MAR-24
134.7313
6739
Tata Mid Cap Growth Fund - Direct Plan - Growth
28-MAR-24
408.1670
6740
Tata Mid Cap Growth Fund - Regular Plan - Growth
28-MAR-24
364.6969
6741
Tata Mid Cap Growth Fund - Regular Plan - IDCW
28-MAR-24
100.6618
6742
Tata Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1114.5200
6743
Tata Money Market Fund - Direct Plan - Growth
28-MAR-24
4364.9922
6744
Tata Money Market Fund - Regular Plan - Growth
28-MAR-24
4298.4040
6745
Tata Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1114.5200
6746
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
28-MAR-24
21.9894
6747
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
28-MAR-24
21.9894
6748
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
28-MAR-24
20.4658
6749
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
28-MAR-24
20.4658
6750
Tata Multicap Fund - Direct Plan - Growth
28-MAR-24
13.0633
6751
Tata Multicap Fund - Direct Plan - IDCW
28-MAR-24
13.0633
6752
Tata Multicap Fund - Regular Plan - Growth
28-MAR-24
12.8176
6753
Tata Multicap Fund - Regular Plan - IDCW
28-MAR-24
12.8176
6754
Tata Nifty 50 Exchange Traded Fund
28-MAR-24
236.3644
6755
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.8849
6756
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8849
6757
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8366
6758
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8366
6759
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
28-MAR-24
10.9744
6760
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
28-MAR-24
10.9744
6761
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9246
6762
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
28-MAR-24
10.9246
6763
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
12.5154
6764
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.5154
6765
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
12.3950
6766
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.3950
6767
Tata Nifty India Digital Exchange Traded Fund
28-MAR-24
79.0385
6768
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
28-MAR-24
15.8023
6769
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
28-MAR-24
15.8023
6770
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
28-MAR-24
15.6145
6771
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
28-MAR-24
15.6145
6772
Tata Nifty Private Bank Exchange Traded Fund
28-MAR-24
240.6527
6773
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2220
6774
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.2220
6775
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.1559
6776
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1559
6777
Tata Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0236
6778
Tata Overnight Fund - Direct Plan - Growth
28-MAR-24
1262.5072
6779
Tata Overnight Fund - Regular Plan - Growth
28-MAR-24
1255.6054
6780
Tata Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0236
6781
Tata Quant Fund - Direct Plan - IDCW
28-MAR-24
14.5677
6782
Tata Quant Fund - Direct Plan - Growth
28-MAR-24
14.5677
6783
Tata Quant Fund - Regular Plan - IDCW
28-MAR-24
13.5901
6784
Tata Quant Fund - Regular Plan - Growth
28-MAR-24
13.5901
6785
Tata Resources and Energy Fund - Direct Plan - Growth
28-MAR-24
44.3112
6786
Tata Resources and Energy Fund - Direct Plan - IDCW
28-MAR-24
44.3112
6787
Tata Resources and Energy Fund - Regular Plan - Growth
28-MAR-24
38.5633
6788
Tata Resources and Energy Fund - Regular Plan - IDCW
28-MAR-24
35.2721
6789
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
28-MAR-24
32.8828
6790
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
28-MAR-24
28.5293
6791
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
28-MAR-24
63.6683
6792
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
28-MAR-24
54.4516
6793
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
28-MAR-24
65.8316
6794
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
28-MAR-24
55.2572
6795
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
21.6686
6796
Tata Short Term Bond Fund - Direct Plan - Growth
28-MAR-24
47.7154
6797
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
28-MAR-24
25.3157
6798
Tata Short Term Bond Fund - Regular Plan - Growth
28-MAR-24
43.5786
6799
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
28-MAR-24
23.0889
6800
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.6781
6801
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.3189
6802
Tata Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.3189
6803
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.2996
6804
Tata Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.2996
6805
Tata Silver Exchange Traded Fund
28-MAR-24
7.3951
6806
Tata Small Cap Fund - Direct Plan - Growth
28-MAR-24
35.7711
6807
Tata Small Cap Fund - Direct Plan - IDCW
28-MAR-24
35.7711
6808
Tata Small Cap Fund - Regular Plan - IDCW
28-MAR-24
32.4327
6809
Tata Small Cap Fund - Regular Plan - Growth
28-MAR-24
32.4327
6810
Tata Treasury Advantage Fund - Direct Plan - Growth
28-MAR-24
3667.5736
6811
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
28-MAR-24
1003.5316
6812
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
28-MAR-24
2325.3702
6813
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
28-MAR-24
1009.1530
6814
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
28-MAR-24
2270.7507
6815
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
28-MAR-24
1009.1346
6816
Tata Treasury Advantage Fund - Regular Plan - Growth
28-MAR-24
3582.5904
6817
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
28-MAR-24
1003.5288
6818
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.6165
6819
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.4118
6820
Tata Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
13.5305
6821
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.3849
6822
Tata Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
13.0064
6823
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.0123
6824
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
6825
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6826
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
6827
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6828
Tata Young Citizens Fund - Direct Plan
28-MAR-24
59.6201
6829
Tata Young Citizens Fund - Regular Plan
28-MAR-24
53.9671
6830
Taurus Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
51.3100
6831
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
50.7200
6832
Taurus Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
46.3700
6833
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
41.5100
6834
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
28-MAR-24
114.5100
6835
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
28-MAR-24
101.7300
6836
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
28-MAR-24
109.0600
6837
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
28-MAR-24
97.2200
6838
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
79.9600
6839
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
173.5000
6840
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
75.1600
6841
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
160.4500
6842
Taurus Ethical Fund - Direct Plan - Bonus
28-MAR-24
42.4800
6843
Taurus Ethical Fund - Direct Plan - IDCW
28-MAR-24
87.0200
6844
Taurus Ethical Fund - Direct Plan - Growth
28-MAR-24
129.6300
6845
Taurus Ethical Fund - Regular Plan - IDCW
28-MAR-24
79.1500
6846
Taurus Ethical Fund - Regular Plan - Growth
28-MAR-24
117.0900
6847
Taurus Ethical Fund - Regular Plan - Bonus
28-MAR-24
117.0600
6848
Taurus Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
106.5900
6849
Taurus Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
211.2600
6850
Taurus Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
203.2400
6851
Taurus Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
98.6300
6852
Taurus Infrastructure Fund - Direct Plan - Growth
28-MAR-24
64.6700
6853
Taurus Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
60.2300
6854
Taurus Infrastructure Fund - Regular Plan - Growth
28-MAR-24
60.6400
6855
Taurus Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
56.9600
6856
Taurus Largecap Equity Fund - Direct Plan - Growth
28-MAR-24
149.1700
6857
Taurus Largecap Equity Fund - Direct Plan - IDCW
28-MAR-24
65.7100
6858
Taurus Largecap Equity Fund - Regular Plan - Growth
28-MAR-24
141.2700
6859
Taurus Largecap Equity Fund - Regular Plan - IDCW
28-MAR-24
61.8900
6860
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
28-MAR-24
10.0000
6861
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
28-MAR-24
10.0000
6862
Taurus Liquid Fund - Unclaimed IDCW - Growth
28-MAR-24
15.8294
6863
Taurus Liquid Fund - Unclaimed Redemption - Growth
28-MAR-24
15.8303
6864
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
42.1006
6865
Taurus Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
42.3816
6866
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
27.0138
6867
Taurus Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
44.9847
6868
Templeton India Equity Income Fund - Growth
28-MAR-24
124.5956
6869
Templeton India Equity Income Fund - IDCW
28-MAR-24
25.4468
6870
Templeton India Equity Income Fund - Direct Plan - IDCW
28-MAR-24
28.4381
6871
Templeton India Equity Income Fund - Direct Plan - Growth
28-MAR-24
134.8810
6872
Templeton India Value Fund - IDCW
28-MAR-24
99.3529
6873
Templeton India Value Fund - Growth
28-MAR-24
636.5194
6874
Templeton India Value Fund - Direct Plan - IDCW
28-MAR-24
112.6318
6875
Templeton India Value Fund - Direct Plan - Growth
28-MAR-24
698.9975
6876
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
44.5642
6877
UTI Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
366.4084
6878
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
40.6037
6879
UTI Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
343.5358
6880
UTI Annual Interval Fund - I - Direct Plan - Growth
28-MAR-24
32.0384
6881
UTI Annual Interval Fund - I - Direct Plan - IDCW
28-MAR-24
10.7121
6882
UTI Annual Interval Fund - I - Institutional - Growth
28-MAR-24
32.9261
6883
UTI Annual Interval Fund - I - Regular Plan - IDCW
28-MAR-24
10.3972
6884
UTI Annual Interval Fund - I - Regular Plan - Growth
28-MAR-24
31.6843
6885
UTI Annual Interval Fund - II - Direct Plan - Growth
28-MAR-24
31.5877
6886
UTI Annual Interval Fund - II - Direct Plan - IDCW
28-MAR-24
10.4690
6887
UTI Annual Interval Fund - II - Regular Plan - Growth
28-MAR-24
31.1988
6888
UTI Annual Interval Fund - II - Regular Plan - IDCW
28-MAR-24
10.4143
6889
UTI Arbitrage Fund - Regular Plan - Growth
28-MAR-24
32.0777
6890
UTI Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
19.8456
6891
UTI Arbitrage Fund - Direct Plan - Growth
28-MAR-24
33.9267
6892
UTI Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
18.1215
6893
UTI Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
11.1402
6894
UTI Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
11.1402
6895
UTI Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
11.0377
6896
UTI Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
11.0378
6897
UTI Nifty Bank ETF
28-MAR-24
47.8746
6898
UTI Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
153.1733
6899
UTI Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
67.4069
6900
UTI Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
172.2279
6901
UTI Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
59.6143
6902
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
28-MAR-24
17.3597
6903
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.9938
6904
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
28-MAR-24
12.3701
6905
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.3678
6906
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.8746
6907
UTI Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
20.1452
6908
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.7085
6909
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.6305
6910
UTI Banking and PSU Fund - Regular Plan - Growth
28-MAR-24
19.8623
6911
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
28-MAR-24
13.3196
6912
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
28-MAR-24
12.1854
6913
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
13.2640
6914
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
28-MAR-24
11.0761
6915
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
28-MAR-24
11.0389
6916
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
28-MAR-24
10.8819
6917
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.8477
6918
UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - Growth
28-MAR-24
73.0163
6919
UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - IDCW
28-MAR-24
80.0878
6920
UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - Growth
28-MAR-24
79.9497
6921
UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - IDCW
28-MAR-24
73.0208
6922
UTI Children's Career Fund (UTI CCF) - Savings Plan - Regular Plan - Growth
28-MAR-24
35.6965
6923
UTI Children's Career Fund (UTI CCF) - Savings Plan - Direct Plan - Growth
28-MAR-24
36.4039
6924
UTI Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
65.4037
6925
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
28-MAR-24
18.3880
6926
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
28-MAR-24
44.9469
6927
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
28-MAR-24
64.3378
6928
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
28-MAR-24
16.6028
6929
UTI Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
60.9214
6930
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
28-MAR-24
60.9526
6931
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
28-MAR-24
41.0126
6932
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.1786
6933
UTI Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
15.0682
6934
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
12.5365
6935
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
28-MAR-24
13.2809
6936
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
12.8754
6937
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
12.2906
6938
UTI Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
14.8023
6939
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
28-MAR-24
13.0342
6940
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
12.5068
6941
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.8714
6942
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
28-MAR-24
0.0000
6943
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
28-MAR-24
0.0000
6944
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
28-MAR-24
0.0000
6945
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
6946
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
6947
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
28-MAR-24
0.0000
6948
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
28-MAR-24
0.0000
6949
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
28-MAR-24
0.0000
6950
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
28-MAR-24
0.0000
6951
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
28-MAR-24
0.0000
6952
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
28-MAR-24
0.0000
6953
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
28-MAR-24
0.0000
6954
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3563
6955
UTI Credit Risk Fund - Direct Plan - Annual IDCW
28-MAR-24
11.0078
6956
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
11.0525
6957
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.2434
6958
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
28-MAR-24
11.0128
6959
UTI Credit Risk Fund - Direct Plan - Growth
28-MAR-24
17.3504
6960
UTI Credit Risk Fund - Regular Plan - Annual IDCW
28-MAR-24
10.3322
6961
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
9.2983
6962
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9985
6963
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
28-MAR-24
10.0517
6964
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
10.3872
6965
UTI Credit Risk Fund - Regular Plan - Growth
28-MAR-24
15.4840
6966
UTI Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
145.0296
6967
UTI Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
155.3095
6968
UTI Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
33.9419
6969
UTI Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
28.6483
6970
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
28-MAR-24
15.1583
6971
UTI Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
30.2048
6972
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
13.5369
6973
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
14.8681
6974
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
23.2439
6975
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.2995
6976
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
28-MAR-24
14.8935
6977
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
12.7876
6978
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
13.8463
6979
UTI Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
28.0987
6980
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
46.1098
6981
UTI ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
195.6599
6982
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
33.8332
6983
UTI ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
177.0995
6984
UTI Equity Savings Fund - Direct Plan - Growth
28-MAR-24
17.3700
6985
UTI Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
17.3700
6986
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
17.3699
6987
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.3709
6988
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
16.5362
6989
UTI Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
16.5361
6990
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
16.5361
6991
UTI Equity Savings Fund - Regular Plan - Growth
28-MAR-24
16.5361
6992
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
28-MAR-24
10.5721
6993
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
28-MAR-24
11.0449
6994
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
28-MAR-24
11.0450
6995
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
28-MAR-24
11.0450
6996
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
28-MAR-24
10.4037
6997
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
28-MAR-24
10.9874
6998
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
28-MAR-24
10.9877
6999
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
28-MAR-24
10.9876
7000
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
28-MAR-24
10.9876
7001
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
28-MAR-24
10.9311
7002
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
28-MAR-24
10.4275
7003
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
28-MAR-24
10.9311
7004
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
28-MAR-24
10.9315
7005
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
28-MAR-24
10.9355
7006
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
28-MAR-24
10.8786
7007
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
28-MAR-24
10.3754
7008
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
28-MAR-24
10.8780
7009
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
28-MAR-24
10.8788
7010
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
28-MAR-24
10.8789
7011
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
28-MAR-24
10.8721
7012
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
28-MAR-24
10.8721
7013
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
28-MAR-24
10.8731
7014
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
28-MAR-24
10.3955
7015
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
28-MAR-24
10.8247
7016
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
28-MAR-24
10.8247
7017
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
28-MAR-24
10.3485
7018
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
28-MAR-24
10.8252
7019
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
28-MAR-24
10.9318
7020
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
28-MAR-24
10.4547
7021
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
28-MAR-24
10.4072
7022
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
28-MAR-24
10.8842
7023
UTI Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
287.9492
7024
UTI Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
191.6256
7025
UTI Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
179.0350
7026
UTI Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
270.7989
7027
UTI Floater Fund - Direct Plan - Annual IDCW
28-MAR-24
1303.9533
7028
UTI Floater Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1278.2045
7029
UTI Floater Fund - Direct Plan - Growth
28-MAR-24
1424.4327
7030
UTI Floater Fund - Direct Plan - Flexi IDCW
28-MAR-24
1341.9224
7031
UTI Floater Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
1298.3662
7032
UTI Floater Fund - Regular Plan - Annual IDCW
28-MAR-24
1299.8550
7033
UTI Floater Fund - Regular Plan - Flexi IDCW
28-MAR-24
1251.2462
7034
UTI Floater Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1174.1907
7035
UTI Floater Fund - Regular Plan - Growth
28-MAR-24
1368.7125
7036
UTI Floater Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
1208.7839
7037
UTI Focused Fund - Direct Plan - IDCW
28-MAR-24
14.2372
7038
UTI Focused Fund - Direct Plan - Growth
28-MAR-24
14.2375
7039
UTI Focused Fund - Regular Plan - IDCW
28-MAR-24
13.6428
7040
UTI Focused Fund - Regular Plan - Growth
28-MAR-24
13.6428
7041
UTI Gilt Fund - Regular Plan - Growth
28-MAR-24
57.0527
7042
UTI Gilt Fund - Direct Plan - Growth
28-MAR-24
58.8722
7043
UTI Gilt Fund - Direct Plan - IDCW
28-MAR-24
27.9273
7044
UTI Gilt Fund - PF Plan - IDCW
28-MAR-24
23.3484
7045
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
28-MAR-24
42.4442
7046
UTI Gilt Fund - PF Plan - Growth
28-MAR-24
42.4206
7047
UTI Gilt Fund - Regular Plan - IDCW
28-MAR-24
34.8873
7048
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
28-MAR-24
10.6479
7049
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
28-MAR-24
11.3903
7050
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
28-MAR-24
11.3905
7051
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
28-MAR-24
11.3905
7052
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
28-MAR-24
10.5569
7053
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
28-MAR-24
11.2985
7054
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
28-MAR-24
11.2989
7055
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
28-MAR-24
11.2989
7056
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
28-MAR-24
11.2987
7057
UTI Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
13.0390
7058
UTI Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.9536
7059
UTI Gold Exchange Traded Fund
28-MAR-24
57.7315
7060
UTI Healthcare Fund - Regular Plan - Growth
28-MAR-24
223.4418
7061
UTI Healthcare Fund - Direct Plan - IDCW
28-MAR-24
192.2269
7062
UTI Healthcare Fund - Direct Plan - Growth
28-MAR-24
248.6977
7063
UTI Healthcare Fund - Regular Plan - IDCW
28-MAR-24
172.6892
7064
UTI India Consumer Fund - Direct Plan - IDCW
28-MAR-24
46.9187
7065
UTI India Consumer Fund - Direct Plan - Growth
28-MAR-24
53.4450
7066
UTI India Consumer Fund - Regular Plan - Growth
28-MAR-24
49.9934
7067
UTI India Consumer Fund - Regular Plan - IDCW
28-MAR-24
43.7010
7068
UTI Infrastructure Fund - Regular Plan - Growth
28-MAR-24
126.4678
7069
UTI Infrastructure Fund - Direct Plan - Growth
28-MAR-24
132.2355
7070
UTI Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
69.1992
7071
UTI Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
66.0976
7072
UTI Innovation Fund - Direct Plan - IDCW
28-MAR-24
10.5967
7073
UTI Innovation Fund - Direct Plan - Growth
28-MAR-24
10.5967
7074
UTI Innovation Fund - Regular Plan - IDCW
28-MAR-24
10.5285
7075
UTI Innovation Fund - Regular Plan - Growth
28-MAR-24
10.5285
7076
UTI Large Cap Fund - Direct Plan - Growth
28-MAR-24
261.4692
7077
UTI Large Cap Fund - Direct Plan - IDCW
28-MAR-24
58.1945
7078
UTI Large Cap Fund - Regular Plan - Growth
28-MAR-24
241.1437
7079
UTI Large Cap Fund - Regular Plan - IDCW
28-MAR-24
50.1623
7080
UTI Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
154.5117
7081
UTI Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
75.9283
7082
UTI Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
71.1010
7083
UTI Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
145.9516
7084
UTI Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1642.9576
7085
UTI Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1063.0922
7086
UTI Liquid Fund - Direct Plan - Flexi IDCW
28-MAR-24
1432.8340
7087
UTI Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1042.9120
7088
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
1358.8754
7089
UTI Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1228.3419
7090
UTI Liquid Fund - Direct Plan - Annual IDCW
28-MAR-24
1739.6257
7091
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1155.8431
7092
UTI Liquid Fund - Direct Plan - Growth
28-MAR-24
3955.6077
7093
UTI Liquid Fund - Discontinued - Regular Plan - Growth
28-MAR-24
3571.8103
7094
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
28-MAR-24
1137.5670
7095
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
28-MAR-24
1075.4618
7096
UTI Liquid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1633.8885
7097
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1155.0203
7098
UTI Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1045.0863
7099
UTI Liquid Fund - Regular Plan - Growth
28-MAR-24
3924.3425
7100
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
1204.8080
7101
UTI Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1053.6677
7102
UTI Liquid Fund - Regular Plan - Annual IDCW
28-MAR-24
1730.4026
7103
UTI Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1085.6080
7104
UTI Liquid Fund - Regular Plan - Flexi IDCW
28-MAR-24
1426.1598
7105
UTI Long Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
10.6680
7106
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
11.1210
7107
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.1210
7108
UTI Long Duration Fund - Direct Plan - Growth
28-MAR-24
11.1209
7109
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.0087
7110
UTI Long Duration Fund - Regular Plan - Growth
28-MAR-24
11.0087
7111
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.0088
7112
UTI Long Duration Fund - Regular Plan - Flexi IDCW
28-MAR-24
11.0088
7113
UTI Long Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
10.5559
7114
UTI Low Duration Fund - Direct Plan - Flexi IDCW
28-MAR-24
1388.3200
7115
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
1265.6154
7116
UTI Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1248.9895
7117
UTI Low Duration Fund - Direct Plan - Growth
28-MAR-24
3271.3609
7118
UTI Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1277.2319
7119
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1339.8348
7120
UTI Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1022.7462
7121
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1754.0046
7122
UTI Low Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
1210.9479
7123
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
28-MAR-24
1051.9594
7124
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
28-MAR-24
1028.0005
7125
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
28-MAR-24
2021.3768
7126
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
28-MAR-24
3071.7342
7127
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
28-MAR-24
3810.7465
7128
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
28-MAR-24
1090.7980
7129
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
28-MAR-24
5716.7718
7130
UTI Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1242.5180
7131
UTI Low Duration Fund - Regular Plan - Bonus Option
28-MAR-24
2694.4046
7132
UTI Low Duration Fund - Regular Plan - Growth
28-MAR-24
3223.7872
7133
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1331.1590
7134
UTI Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1267.3961
7135
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1295.6680
7136
UTI Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1245.6483
7137
UTI Low Duration Fund - Regular Plan - Flexi IDCW
28-MAR-24
1226.1372
7138
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
1272.4944
7139
UTI Master Equity Plan Unit Scheme
28-MAR-24
201.2843
7140
UTI MNC Fund - Regular Plan - Growth
28-MAR-24
347.1776
7141
UTI MNC Fund - Direct Plan - IDCW
28-MAR-24
198.3926
7142
UTI MNC Fund - Direct Plan - Growth
28-MAR-24
382.4563
7143
UTI MNC Fund - Regular Plan - IDCW
28-MAR-24
178.9994
7144
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
28-MAR-24
0.0000
7145
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
7146
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
28-MAR-24
0.0000
7147
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
28-MAR-24
0.0000
7148
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
28-MAR-24
0.0000
7149
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
7150
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
28-MAR-24
0.0000
7151
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
28-MAR-24
0.0000
7152
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
28-MAR-24
0.0000
7153
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
28-MAR-24
0.0000
7154
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
28-MAR-24
0.0000
7155
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
28-MAR-24
0.0000
7156
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.2195
7157
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.2060
7158
UTI Medium Duration Fund - Direct Plan - Growth
28-MAR-24
17.6493
7159
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
28-MAR-24
13.7229
7160
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.4870
7161
UTI Medium Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
13.0719
7162
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
28-MAR-24
12.2601
7163
UTI Medium Duration Fund - Regular Plan - Growth
28-MAR-24
16.5991
7164
UTI Medium Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
12.1741
7165
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.9709
7166
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
7167
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.7783
7168
UTI Medium to Long Duration Fund - Direct Plan - Growth
28-MAR-24
72.0363
7169
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
22.7335
7170
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.4882
7171
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
28-MAR-24
14.0149
7172
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
12.2469
7173
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
13.1300
7174
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
12.1482
7175
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.0691
7176
UTI Medium to Long Duration Fund - Regular Plan - Growth
28-MAR-24
66.4592
7177
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
28-MAR-24
12.9226
7178
UTI Mid Cap Fund - Regular Plan - Growth
28-MAR-24
250.9303
7179
UTI Mid Cap Fund - Direct Plan - Growth
28-MAR-24
276.3365
7180
UTI Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
135.9860
7181
UTI Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
118.7425
7182
UTI Money Market Fund - Direct Plan - Growth
28-MAR-24
2835.5743
7183
UTI Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1388.0150
7184
UTI Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1079.2018
7185
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1252.0138
7186
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
1584.4022
7187
UTI Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1030.9501
7188
UTI Money Market Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1504.7595
7189
UTI Money Market Fund - Direct Plan - Annual IDCW
28-MAR-24
1683.0411
7190
UTI Money Market Fund - Direct Plan - Flexi IDCW
28-MAR-24
1453.4822
7191
UTI Money Market Fund - Discontinued - Regular Plan - Growth
28-MAR-24
6500.6796
7192
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
28-MAR-24
2350.9383
7193
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
28-MAR-24
3507.6576
7194
UTI Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1129.8591
7195
UTI Money Market Fund - Regular Plan - Growth
28-MAR-24
2804.8658
7196
UTI Money Market Fund - Regular Plan - Flexi IDCW
28-MAR-24
1085.2812
7197
UTI Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
1182.5160
7198
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1160.0714
7199
UTI Money Market Fund - Regular Plan - Annual IDCW
28-MAR-24
1670.6431
7200
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7201
UTI Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1043.7950
7202
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
1576.1258
7203
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
29.8310
7204
UTI Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
70.3920
7205
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
26.3314
7206
UTI Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
64.4345
7207
UTI Nifty 10 yr Benchmark G-Sec ETF
28-MAR-24
22.9811
7208
UTI Nifty 5 yr Benchmark G-Sec ETF
28-MAR-24
55.6610
7209
UTI Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
77.1554
7210
UTI Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
76.1838
7211
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
28-MAR-24
17.2537
7212
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
28-MAR-24
17.1754
7213
UTI Nifty 50 ETF
28-MAR-24
240.3857
7214
UTI Nifty IT ETF
28-MAR-24
349.0848
7215
UTI Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
151.2189
7216
UTI Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
153.1425
7217
UTI Nifty Midcap 150 Exchange Traded Fund
28-MAR-24
177.7425
7218
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
28-MAR-24
11.8945
7219
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
28-MAR-24
11.7868
7220
UTI Nifty Next 50 Exchange Traded Fund
28-MAR-24
64.1786
7221
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
22.2215
7222
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
21.5648
7223
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
28-MAR-24
10.8478
7224
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
28-MAR-24
10.8161
7225
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
28-MAR-24
10.8738
7226
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
28-MAR-24
10.8448
7227
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
21.1117
7228
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
20.7917
7229
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
12.8749
7230
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
12.8229
7231
UTI Overnight Fund - Regular Plan - Growth
28-MAR-24
3242.3993
7232
UTI Overnight Fund - Direct Plan - Periodic IDCW
28-MAR-24
1719.0301
7233
UTI Overnight Fund - Direct Plan - Growth
28-MAR-24
3275.5109
7234
UTI Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1371.6621
7235
UTI Overnight Fund - Regular Plan - Periodic IDCW
28-MAR-24
1670.3703
7236
UTI Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1370.8617
7237
UTI Quarterly Interval Fund - I - Direct Plan - Growth
28-MAR-24
32.0417
7238
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
28-MAR-24
10.6974
7239
UTI Quarterly Interval Fund - I - Regular Plan - Growth
28-MAR-24
31.3481
7240
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
28-MAR-24
10.6304
7241
UTI Quarterly Interval Fund - II - Direct Plan - Growth
28-MAR-24
28.8367
7242
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
28-MAR-24
10.6511
7243
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
28-MAR-24
10.6077
7244
UTI Quarterly Interval Fund - II - Regular Plan - Growth
28-MAR-24
28.2003
7245
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
28-MAR-24
10.6875
7246
UTI Quarterly Interval Fund - III - Direct Plan - Growth
28-MAR-24
29.2557
7247
UTI Quarterly Interval Fund - III - Regular Plan - Growth
28-MAR-24
28.6072
7248
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
28-MAR-24
10.6403
7249
UTI Retirement Fund - Direct Plan - Growth
28-MAR-24
46.5106
7250
UTI Retirement Fund - Regular Plan - Growth
28-MAR-24
43.4563
7251
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
28-MAR-24
12.9395
7252
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
28-MAR-24
12.8869
7253
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
28-MAR-24
15.6152
7254
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
28-MAR-24
15.4649
7255
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
28-MAR-24
74.9429
7256
UTI S&P BSE Sensex ETF
28-MAR-24
792.8195
7257
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
12.9902
7258
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
12.9623
7259
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
12.4627
7260
UTI Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
12.3761
7261
UTI Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5830
7262
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
17.2130
7263
UTI Short Duration Fund - Direct Plan - Flexi IDCW
28-MAR-24
16.8144
7264
UTI Short Duration Fund - Direct Plan - Growth
28-MAR-24
30.4423
7265
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
28-MAR-24
40.6004
7266
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
28-MAR-24
21.4625
7267
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
12.3234
7268
UTI Short Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
12.7225
7269
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
14.8871
7270
UTI Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.8177
7271
UTI Short Duration Fund - Regular Plan - Growth
28-MAR-24
28.7690
7272
UTI Short Duration Fund - Regular Plan - Flexi IDCW
28-MAR-24
16.4273
7273
UTI Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
9.8473
7274
UTI Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
9.8114
7275
UTI Silver Exchange Traded Fund
28-MAR-24
74.5655
7276
UTI Small Cap Fund - Direct Plan - IDCW
28-MAR-24
21.5945
7277
UTI Small Cap Fund - Direct Plan - Growth
28-MAR-24
21.5945
7278
UTI Small Cap Fund - Regular Plan - Growth
28-MAR-24
20.4059
7279
UTI Small Cap Fund - Regular Plan - IDCW
28-MAR-24
20.4058
7280
UTI Transportation and Logistics Fund - Regular Plan - Growth
28-MAR-24
233.8186
7281
UTI Transportation and Logistics Fund - Direct Plan - IDCW
28-MAR-24
122.1605
7282
UTI Transportation and Logistics Fund - Direct Plan - Growth
28-MAR-24
264.1319
7283
UTI Transportation and Logistics Fund - Regular Plan - IDCW
28-MAR-24
107.8159
7284
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
1311.1001
7285
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
28-MAR-24
2006.2492
7286
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1084.2301
7287
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1375.6791
7288
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1324.7974
7289
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1125.4073
7290
UTI Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
4135.1012
7291
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
1300.6762
7292
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1716.9377
7293
UTI Ultra Short Duration Fund - Institutional - Growth
28-MAR-24
2779.8030
7294
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
28-MAR-24
1499.1664
7295
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1189.8665
7296
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
1253.7828
7297
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1055.8008
7298
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1046.1477
7299
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1243.8218
7300
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1320.6627
7301
UTI Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
3883.5119
7302
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
1270.8242
7303
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
28-MAR-24
39.0399
7304
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
28-MAR-24
36.4157
7305
UTI Value Fund - Direct Plan - Growth
28-MAR-24
147.2656
7306
UTI Value Fund - Direct Plan - IDCW
28-MAR-24
48.0286
7307
UTI Value Fund - Regular Plan - IDCW
28-MAR-24
39.5645
7308
UTI Value Fund - Regular Plan - Growth
28-MAR-24
135.7614
7309
Union Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
12.9364
7310
Union Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.2510
7311
Union Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
12.5956
7312
Union Arbitrage Fund - Regular Plan - Growth
28-MAR-24
12.8997
7313
Union Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
19.4100
7314
Union Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
19.4100
7315
Union Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
18.2900
7316
Union Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
18.2900
7317
Union Business Cycle Fund - Direct Plan - Growth
28-MAR-24
10.1200
7318
Union Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
10.1200
7319
Union Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
10.1100
7320
Union Business Cycle Fund - Regular Plan - Growth
28-MAR-24
10.1100
7321
Union Childrens Fund - Direct Plan - IDCW
28-MAR-24
10.5500
7322
Union Childrens Fund - Direct Plan - Growth
28-MAR-24
10.5500
7323
Union Childrens Fund - Regular Plan - Growth
28-MAR-24
10.5100
7324
Union Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
14.0454
7325
Union Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
14.0454
7326
Union Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
13.7848
7327
Union Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
13.7848
7328
Union Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
21.2249
7329
Union Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
14.9654
7330
Union Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
22.3417
7331
Union Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
14.1508
7332
Union Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
15.9600
7333
Union Equity Savings Fund - Direct Plan - Growth
28-MAR-24
15.9600
7334
Union Equity Savings Fund - Regular Plan - Growth
28-MAR-24
15.4600
7335
Union Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
15.4600
7336
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
28-MAR-24
10.7311
7337
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
28-MAR-24
10.6990
7338
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
28-MAR-24
10.6990
7339
Union Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
45.2200
7340
Union Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
43.3400
7341
Union Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
49.6100
7342
Union Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
28.5600
7343
Union Focused Fund - Direct Plan - IDCW
28-MAR-24
23.7600
7344
Union Focused Fund - Direct Plan - Growth
28-MAR-24
23.7600
7345
Union Focused Fund - Regular Plan - Growth
28-MAR-24
22.7500
7346
Union Focused Fund - Regular Plan - IDCW
28-MAR-24
22.7500
7347
Union Gilt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
11.2322
7348
Union Gilt Fund - Direct Plan - Annual IDCW
28-MAR-24
11.2322
7349
Union Gilt Fund - Direct Plan - Growth
28-MAR-24
11.2322
7350
Union Gilt Fund - Regular Plan - Annual IDCW
28-MAR-24
11.1320
7351
Union Gilt Fund - Regular Plan - Growth
28-MAR-24
11.1320
7352
Union Gilt Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.1320
7353
Union Hybrid Equity Fund - Direct Plan - IDCW
28-MAR-24
16.4800
7354
Union Hybrid Equity Fund - Direct Plan - Growth
28-MAR-24
16.4800
7355
Union Hybrid Equity Fund - Regular Plan - IDCW
28-MAR-24
15.8900
7356
Union Hybrid Equity Fund - Regular Plan - Growth
28-MAR-24
15.8900
7357
Union Innovation & Opportunities Fund - Direct Plan - Growth
28-MAR-24
11.2200
7358
Union Innovation & Opportunities Fund - Direct Plan - IDCW
28-MAR-24
11.2200
7359
Union Innovation & Opportunities Fund - Regular Plan - Growth
28-MAR-24
11.1300
7360
Union Innovation & Opportunities Fund - Regular Plan - IDCW
28-MAR-24
11.1300
7361
Union Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
23.1900
7362
Union Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
23.1900
7363
Union Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
22.0400
7364
Union Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
22.0400
7365
Union Largecap Fund - Direct Plan - IDCW
28-MAR-24
22.7300
7366
Union Largecap Fund - Direct Plan - Growth
28-MAR-24
22.7300
7367
Union Largecap Fund - Regular Plan - IDCW
28-MAR-24
21.6600
7368
Union Largecap Fund - Regular Plan - Growth
28-MAR-24
21.6600
7369
Union Liquid Fund - Regular Plan - Growth
29-MAR-24
2302.1985
7370
Union Liquid Fund - Direct Plan - Fortnightly IDCW
29-MAR-24
1001.4863
7371
Union Liquid Fund - Direct Plan - Growth
29-MAR-24
2327.5739
7372
Union Liquid Fund - Direct Plan - Monthly IDCW
29-MAR-24
1001.4857
7373
Union Liquid Fund - Direct Plan - Daily IDCW
29-MAR-24
1000.7927
7374
Union Liquid Fund - Direct Plan - Weekly IDCW
29-MAR-24
1001.6127
7375
Union Liquid Fund - Regular Plan - Monthly IDCW
29-MAR-24
1001.4853
7376
Union Liquid Fund - Regular Plan - Daily IDCW
29-MAR-24
1000.7927
7377
Union Liquid Fund - Regular Plan - Fortnightly IDCW
29-MAR-24
1001.4918
7378
Union Liquid Fund - Regular Plan - Weekly IDCW
29-MAR-24
1001.7718
7379
Union Medium Duration Fund - Direct Plan - Growth
28-MAR-24
11.8115
7380
Union Medium Duration Fund - Direct Plan - IDCW
28-MAR-24
11.8115
7381
Union Medium Duration Fund - Regular Plan - IDCW
28-MAR-24
11.6821
7382
Union Medium Duration Fund - Regular Plan - Growth
28-MAR-24
11.6821
7383
Union Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
40.8200
7384
Union Mid Cap Fund - Direct Plan - Growth
28-MAR-24
40.8200
7385
Union Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
38.6400
7386
Union Mid Cap Fund - Regular Plan - Growth
28-MAR-24
38.6400
7387
Union Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1002.0211
7388
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7389
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7390
Union Money Market Fund - Direct Plan - Growth
28-MAR-24
1154.2813
7391
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7392
Union Money Market Fund - Regular Plan - Growth
28-MAR-24
1133.3353
7393
Union Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1002.4008
7394
Union Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1002.0714
7395
Union Multicap Fund - Direct Plan - IDCW
28-MAR-24
13.6100
7396
Union Multicap Fund - Direct Plan - Growth
28-MAR-24
13.6100
7397
Union Multicap Fund - Regular Plan - Growth
28-MAR-24
13.3800
7398
Union Multicap Fund - Regular Plan - IDCW
28-MAR-24
13.3800
7399
Union Overnight Fund - Direct Plan - Monthly IDCW
29-MAR-24
1001.1781
7400
Union Overnight Fund - Direct Plan - Daily IDCW
29-MAR-24
1000.7659
7401
Union Overnight Fund - Direct Plan - Growth
29-MAR-24
1260.0515
7402
Union Overnight Fund - Regular Plan - Growth
29-MAR-24
1253.8517
7403
Union Overnight Fund - Regular Plan - Daily IDCW
29-MAR-24
1001.2517
7404
Union Overnight Fund - Regular Plan - Monthly IDCW
29-MAR-24
1001.1463
7405
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
29-MAR-24
1000.0000
7406
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
29-MAR-24
1135.9638
7407
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
29-MAR-24
1000.0000
7408
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
29-MAR-24
1135.9923
7409
Union Retirement Fund - Direct Plan - Growth
28-MAR-24
13.8800
7410
Union Retirement Fund - Direct Plan - IDCW
28-MAR-24
13.8800
7411
Union Retirement Fund - Regular Plan - Growth
28-MAR-24
13.5400
7412
Union Retirement Fund - Regular Plan - IDCW
28-MAR-24
13.5400
7413
Union Small Cap Fund - Direct Plan - Growth
28-MAR-24
43.8900
7414
Union Small Cap Fund - Direct Plan - IDCW
28-MAR-24
32.8500
7415
Union Small Cap Fund - Regular Plan - Growth
28-MAR-24
40.3700
7416
Union Small Cap Fund - Regular Plan - IDCW
28-MAR-24
35.0600
7417
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
28-MAR-24
60.8800
7418
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
28-MAR-24
60.8800
7419
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
28-MAR-24
31.7200
7420
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
28-MAR-24
56.7300
7421
Union Value Discovery Fund - Direct Plan - IDCW
28-MAR-24
25.4100
7422
Union Value Discovery Fund - Direct Plan - Growth
28-MAR-24
25.4100
7423
Union Value Discovery Fund - Regular Plan - Growth
28-MAR-24
24.3000
7424
Union Value Discovery Fund - Regular Plan - IDCW
28-MAR-24
24.3000
7425
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.3720
7426
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.1420
7427
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
28-MAR-24
11.2070
7428
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
28-MAR-24
11.1370
7429
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
28-MAR-24
9.8420
7430
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
28-MAR-24
9.8170
7431
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
14.2870
7432
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
14.2870
7433
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
13.9210
7434
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
13.9210
7435
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
14.5760
7436
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
14.5760
7437
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
14.2000
7438
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
14.2000
7439
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
28-MAR-24
12.7700
7440
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
28-MAR-24
12.7700
7441
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
28-MAR-24
12.4870
7442
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
28-MAR-24
12.4870
7443
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
10.8010
7444
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
10.7500
7445
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1003.3232
7446
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9897
7447
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1001.4291
7448
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.9997
7449
WhiteOak Capital Liquid Fund - Direct Plan - Growth
28-MAR-24
1294.5440
7450
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.9795
7451
WhiteOak Capital Liquid Fund - Regular Plan - Growth
28-MAR-24
1288.4394
7452
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.9938
7453
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1003.8172
7454
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1003.4240
7455
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
15.2700
7456
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
28-MAR-24
15.2700
7457
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
14.8690
7458
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
28-MAR-24
14.8690
7459
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
11.6120
7460
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
11.4950
7461
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
28-MAR-24
12.0000
7462
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
28-MAR-24
11.8940
7463
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
9.9850
7464
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
9.9570
7465
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1004.3671
7466
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1002.7214
7467
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1002.3341
7468
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.6631
7469
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1286.7543
7470
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1003.2933
7471
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1251.4746
7472
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1003.7456
7473
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1002.2984
7474
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.6487
7475
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
11.7476
7476
Zerodha Gold ETF
28-MAR-24
10.7700
7477
Zerodha Nifty 1D Rate Liquid ETF
28-MAR-24
101.3373
7478
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
11.7503
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