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31 January, 2023 20:00 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
01-NOV-22
20.1886
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
01-NOV-22
32.2410
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
01-NOV-22
30.7807
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
01-NOV-22
19.3036
5
Aditya Birla Sun Life Arbitrage Fund - IDCW
04-NOV-22
11.0353
6
Aditya Birla Sun Life Arbitrage Fund - Growth
04-NOV-22
22.0522
7
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-NOV-22
23.3294
8
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2511
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
01-NOV-22
22.3390
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
01-NOV-22
21.2863
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-NOV-22
43.5651
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-NOV-22
40.1173
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-NOV-22
14.8000
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-NOV-22
14.8000
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-NOV-22
13.8200
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-NOV-22
13.8100
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
25.2900
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
83.1000
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
22.9500
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
75.5100
21
Aditya Birla Sun Life Banking ETF
04-NOV-22
41.2914
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
44.0400
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
25.6100
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
40.2800
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
19.4300
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
107.3070
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
111.1792
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
113.2359
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
309.6967
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
301.1208
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
108.2975
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
110.1924
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
160.9793
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-NOV-22
111.0519
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
452.0210
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
110.0526
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.7100
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.7100
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.5400
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.5400
41
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - Growth
04-NOV-22
10.2298
42
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2299
43
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - Growth
04-NOV-22
10.2150
44
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2157
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0318
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0318
47
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0309
48
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0309
49
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0119
50
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-NOV-22
10.0116
51
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-NOV-22
10.0108
52
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0108
53
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0529
54
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0528
55
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0515
56
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0516
57
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0123
58
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.0115
59
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0025
60
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.0024
61
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
62
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9868
63
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9708
64
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
9.9737
65
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
04-NOV-22
37.4446
66
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
04-NOV-22
21.5756
67
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW
04-NOV-22
22.4807
68
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
04-NOV-22
38.9424
69
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW
04-NOV-22
12.2254
70
Aditya Birla Sun Life Corporate Bond Fund - Growth
04-NOV-22
91.7273
71
Aditya Birla Sun Life Corporate Bond Fund - IDCW
04-NOV-22
12.6288
72
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
10.5757
73
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3541
74
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
92.8493
75
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-NOV-22
18.1689
76
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-NOV-22
18.1681
77
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
11.9662
78
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
11.1653
79
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
04-NOV-22
16.9910
80
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-NOV-22
16.9701
81
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
30-SEP-22
0.1704
82
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.1302
83
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.1704
84
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
30-SEP-22
0.1633
85
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.1631
86
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.1245
87
Aditya Birla Sun Life Digital India Fund - Growth
04-NOV-22
116.9400
88
Aditya Birla Sun Life Digital India Fund - IDCW
04-NOV-22
35.7800
89
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-NOV-22
127.6900
90
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-NOV-22
47.2200
91
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
33.6000
92
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
283.3200
93
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
18.9200
94
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
263.4800
95
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6279
96
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
39.7271
97
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5216
98
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
12.9660
99
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-NOV-22
26.0118
100
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW
04-NOV-22
12.1649
101
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
04-NOV-22
37.6115
102
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
10.3707
103
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW
04-NOV-22
10.4448
104
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-SEP-22
0.1841
105
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5952
106
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.1773
107
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.2151
108
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
30-SEP-22
0.3965
109
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.2053
110
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-SEP-22
0.1790
111
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5732
112
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.1775
113
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-NOV-22
12.8300
114
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-NOV-22
12.8300
115
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-NOV-22
12.4100
116
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-NOV-22
12.4100
117
Aditya Birla Sun Life Equity Advantage Fund - Growth
04-NOV-22
618.0900
118
Aditya Birla Sun Life Equity Advantage Fund - IDCW
04-NOV-22
110.5200
119
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
672.6000
120
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
166.1900
121
Aditya Birla Sun Life Equity Fund - Growth
04-NOV-22
1151.6800
122
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
04-NOV-22
1259.1700
123
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-NOV-22
1169.6400
124
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-NOV-22
253.7100
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-NOV-22
151.6500
126
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-NOV-22
1066.5000
127
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.6800
128
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.9400
129
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.7000
130
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.4100
131
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-NOV-22
34.4127
132
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-NOV-22
37.5764
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
01-NOV-22
31.9781
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-NOV-22
34.9364
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
01-NOV-22
17.6773
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
01-NOV-22
26.0352
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
01-NOV-22
24.7538
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
01-NOV-22
22.5207
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
01-NOV-22
27.6746
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
01-NOV-22
30.5216
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
01-NOV-22
25.9743
142
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
01-NOV-22
28.9591
143
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
144
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
145
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
146
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
147
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
148
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
149
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
150
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
151
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
152
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
153
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
154
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
155
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
17-MAY-22
13.7078
156
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW
17-MAY-22
10.0000
157
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
158
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
17-MAY-22
13.6056
159
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW
17-MAY-22
10.0000
160
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW
17-MAY-22
10.0000
161
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
162
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
17-MAY-22
13.7170
163
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
17-MAY-22
13.6164
164
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
165
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW
17-MAY-22
10.0000
166
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-NOV-22
10.4247
167
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-NOV-22
10.4243
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-NOV-22
10.4111
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-NOV-22
10.4111
170
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-NOV-22
10.4103
171
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-NOV-22
10.4107
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-NOV-22
10.3968
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-NOV-22
10.3968
174
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-NOV-22
10.0014
175
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-NOV-22
9.9952
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-NOV-22
9.9957
177
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - Growth
19-OCT-22
10.1413
178
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - IDCW
19-OCT-22
10.0000
179
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - Growth
19-OCT-22
10.1388
180
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - IDCW
19-OCT-22
10.0000
181
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
178.8800
182
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
129.4600
183
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
184
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2616
185
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-NOV-22
290.9788
186
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.1781
187
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
100.0001
188
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-NOV-22
284.7869
189
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-NOV-22
100.1782
190
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-NOV-22
411.9046
191
Aditya Birla Sun Life Focused Equity Fund - IDCW
04-NOV-22
19.5780
192
Aditya Birla Sun Life Focused Equity Fund - Growth
04-NOV-22
93.2001
193
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
04-NOV-22
102.3443
194
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
44.9539
195
Aditya Birla Sun Life Frontline Equity Fund - Growth
04-NOV-22
351.8800
196
Aditya Birla Sun Life Frontline Equity Fund - IDCW
04-NOV-22
32.3000
197
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
04-NOV-22
75.7400
198
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
04-NOV-22
381.9100
199
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
01-NOV-22
16.8163
200
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
01-NOV-22
19.0134
201
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
01-NOV-22
18.4272
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
01-NOV-22
18.4301
203
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
21.1161
204
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
20.1709
205
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
01-NOV-22
21.0979
206
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
01-NOV-22
20.1582
207
Aditya Birla Sun Life Gold ETF
04-NOV-22
45.6811
208
Aditya Birla Sun Life Gold Fund - Growth
01-NOV-22
15.3230
209
Aditya Birla Sun Life Gold Fund - IDCW
01-NOV-22
15.3219
210
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
01-NOV-22
15.7795
211
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
01-NOV-22
15.7773
212
Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW
04-NOV-22
11.0316
213
Aditya Birla Sun Life Government Securities Fund - Growth
04-NOV-22
66.1531
214
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-NOV-22
69.8668
215
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5570
216
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8874
217
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-NOV-22
109.6758
218
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-NOV-22
12.5343
219
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
04-NOV-22
25.9542
220
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-NOV-22
11.8968
221
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-NOV-22
102.8768
222
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.0857
223
Aditya Birla Sun Life India Generation Next Fund - Growth
04-NOV-22
147.2000
224
Aditya Birla Sun Life India Generation Next Fund - IDCW
04-NOV-22
33.5300
225
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
04-NOV-22
163.4100
226
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW
04-NOV-22
41.2800
227
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-NOV-22
55.6700
228
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
28.5200
229
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
18.6500
230
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-NOV-22
51.6800
231
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
04-NOV-22
27.2351
232
Aditya Birla Sun Life International Equity Fund - Plan A - IDCW
04-NOV-22
15.3614
233
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
04-NOV-22
28.8943
234
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
04-NOV-22
28.8772
235
Aditya Birla Sun Life International Equity Fund - Plan B - IDCW
04-NOV-22
17.9433
236
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
04-NOV-22
26.0538
237
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
04-NOV-22
27.3102
238
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW
04-NOV-22
20.8649
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
04-NOV-22
28.2676
240
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW
04-NOV-22
10.1154
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-NOV-22
28.3899
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
243
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-NOV-22
10.1155
244
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
04-NOV-22
100.2250
245
Aditya Birla Sun Life Liquid Fund - Growth
04-NOV-22
350.1525
246
Aditya Birla Sun Life Liquid Fund - IDCW
04-NOV-22
146.5131
247
Aditya Birla Sun Life Liquid Fund - Daily IDCW
04-NOV-22
100.1950
248
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
04-NOV-22
191.7435
249
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1950
250
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2250
251
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
04-NOV-22
353.1704
252
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
04-NOV-22
235.3825
253
Aditya Birla Sun Life Liquid Fund - Institutional Growth
04-NOV-22
583.1145
254
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
108.0680
255
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
04-NOV-22
108.0230
256
Aditya Birla Sun Life Liquid Fund - Retail Growth
04-NOV-22
568.2231
257
Aditya Birla Sun Life Liquid Fund - Retail IDCW
04-NOV-22
163.6940
258
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-NOV-22
10.1791
259
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-NOV-22
10.1791
260
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-NOV-22
10.1627
261
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-NOV-22
10.1678
262
Aditya Birla Sun Life Low Duration Fund - Growth
04-NOV-22
547.6425
263
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
04-NOV-22
100.0001
264
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
04-NOV-22
100.4938
265
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.6828
266
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-NOV-22
593.9474
267
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
268
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-NOV-22
100.0000
269
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-NOV-22
383.9852
270
Aditya Birla Sun Life MNC Fund - Plan A - IDCW
04-NOV-22
162.7100
271
Aditya Birla Sun Life MNC Fund - Plan B - Growth
04-NOV-22
942.0900
272
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-NOV-22
329.0300
273
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-NOV-22
1028.4400
274
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5700
275
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-NOV-22
21.4100
276
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-NOV-22
19.9700
277
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6100
278
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW
04-NOV-22
12.3081
279
Aditya Birla Sun Life Medium Term Plan - IDCW
04-NOV-22
15.3418
280
Aditya Birla Sun Life Medium Term Plan - Growth
04-NOV-22
31.0615
281
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW
04-NOV-22
12.4466
282
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
12.6417
283
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-NOV-22
33.1456
284
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-NOV-22
16.4328
285
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
12.9516
286
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.2399
287
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW
30-SEP-22
0.2521
288
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5710
289
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.3338
290
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.3178
291
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.2373
292
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW
30-SEP-22
0.2403
293
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5460
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-NOV-22
512.8100
295
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
67.2300
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-NOV-22
470.9900
297
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
40.3100
298
Aditya Birla Sun Life Money Manager Fund - Growth
04-NOV-22
304.0053
299
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
04-NOV-22
100.0200
300
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
04-NOV-22
100.2128
301
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0200
302
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2151
303
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-NOV-22
306.9291
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-NOV-22
100.0150
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-NOV-22
374.6855
306
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-NOV-22
103.8868
307
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
01-NOV-22
10.1278
308
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
01-NOV-22
10.1278
309
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
01-NOV-22
10.1251
310
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
01-NOV-22
10.1251
311
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
01-NOV-22
7.7263
312
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
01-NOV-22
7.7253
313
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
01-NOV-22
7.6870
314
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
01-NOV-22
7.6864
315
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-NOV-22
20.3628
316
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-NOV-22
14.6477
317
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
11.8055
318
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.8056
319
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
11.6991
320
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.6991
321
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
18.9091
322
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
182.9019
323
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
18.4307
324
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
180.3543
325
Aditya Birla Sun Life Nifty ETF - Growth
04-NOV-22
20.3744
326
Aditya Birla Sun Life Nifty Healthcare ETF
04-NOV-22
8.5472
327
Aditya Birla Sun Life Nifty IT ETF
04-NOV-22
29.1596
328
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
13.4021
329
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
13.4017
330
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
13.2584
331
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
13.2602
332
Aditya Birla Sun Life Nifty Next 50 ETF
04-NOV-22
44.2259
333
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6183
334
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6188
335
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5644
336
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5643
337
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1050
338
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.1052
339
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.0843
340
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0844
341
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.1638
342
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1639
343
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.1463
344
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.1457
345
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-NOV-22
10.0574
346
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0574
347
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-NOV-22
10.0558
348
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0558
349
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.7083
350
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.7063
351
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5910
352
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5909
353
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
01-AUG-22
1000.4297
354
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1380
355
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0200
356
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
04-NOV-22
1182.7987
357
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
04-NOV-22
1177.0790
358
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.0200
359
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0200
360
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1187
361
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-NOV-22
17.3000
362
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
17.3200
363
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-NOV-22
15.5200
364
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-NOV-22
16.4200
365
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
15.1100
366
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
18.8800
367
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
14.2700
368
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.8300
369
Aditya Birla Sun Life Pure Value Fund - Growth
04-NOV-22
74.2304
370
Aditya Birla Sun Life Pure Value Fund - IDCW
04-NOV-22
30.0998
371
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
04-NOV-22
81.6475
372
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
04-NOV-22
53.6696
373
Aditya Birla Sun Life Regular Savings Fund - Growth
01-NOV-22
52.4490
374
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW
04-NOV-22
15.4959
375
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
04-NOV-22
52.4201
376
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
24.6786
377
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-NOV-22
57.1387
378
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-NOV-22
57.1657
379
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-NOV-22
14.3480
380
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-NOV-22
14.3380
381
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-NOV-22
13.4850
382
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-NOV-22
13.4790
383
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-NOV-22
14.0460
384
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-NOV-22
14.0440
385
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-NOV-22
13.2580
386
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-NOV-22
13.2580
387
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-NOV-22
12.1879
388
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-NOV-22
12.1877
389
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-NOV-22
11.5736
390
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-NOV-22
11.5726
391
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-NOV-22
11.8677
392
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-NOV-22
11.8677
393
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-NOV-22
11.2851
394
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-NOV-22
11.2859
395
Aditya Birla Sun Life Savings - Weekly IDCW
04-NOV-22
100.4276
396
Aditya Birla Sun Life Savings - Daily IDCW
04-NOV-22
100.0001
397
Aditya Birla Sun Life Savings - Growth
04-NOV-22
451.4905
398
Aditya Birla Sun Life Savings - Direct Plan - Growth
04-NOV-22
457.0788
399
Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW
04-NOV-22
100.0001
400
Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW
04-NOV-22
100.4438
401
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
04-NOV-22
260.1388
402
Aditya Birla Sun Life Savings - Retail - Daily IDCW
04-NOV-22
100.0001
403
Aditya Birla Sun Life Savings - Retail - Growth
04-NOV-22
436.8968
404
Aditya Birla Sun Life Savings - Retail - Weekly IDCW
04-NOV-22
100.4277
405
Aditya Birla Sun Life Sensex ETF
04-NOV-22
58.8534
406
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-NOV-22
11.6146
407
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9816
408
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-NOV-22
41.5306
409
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5350
410
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-NOV-22
17.1823
411
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-NOV-22
39.0544
412
Aditya Birla Sun Life Silver ETF
04-NOV-22
61.1472
413
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
01-NOV-22
9.6050
414
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
01-NOV-22
9.6026
415
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
01-NOV-22
9.5634
416
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
01-NOV-22
9.5635
417
Aditya Birla Sun Life Small Cap Fund - Growth
04-NOV-22
52.8667
418
Aditya Birla Sun Life Small Cap Fund - IDCW
04-NOV-22
26.8403
419
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-NOV-22
50.2795
420
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-NOV-22
58.3949
421
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-NOV-22
16.1800
422
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-NOV-22
15.3300
423
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-NOV-22
15.6100
424
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-NOV-22
14.7800
425
Aditya Birla Sun Life Tax Plan - Growth
04-NOV-22
50.0400
426
Aditya Birla Sun Life Tax Plan - IDCW
04-NOV-22
94.2100
427
Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW
04-NOV-22
169.2100
428
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
04-NOV-22
54.4800
429
Aditya Birla Sun Life Tax Relief 96 - Growth
04-NOV-22
41.2400
430
Aditya Birla Sun Life Tax Relief 96 - IDCW
04-NOV-22
162.4400
431
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
04-NOV-22
45.1000
432
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW
04-NOV-22
311.0400
433
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.1308
434
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1308
435
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.1149
436
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1149
437
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
01-NOV-22
11.0530
438
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
01-NOV-22
11.8117
439
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
01-NOV-22
11.5639
440
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
01-NOV-22
11.8216
441
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
01-NOV-22
10.4590
442
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
01-NOV-22
11.8188
443
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
01-NOV-22
11.4784
444
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
01-NOV-22
11.7019
445
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
01-NOV-22
11.8518
446
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
01-NOV-22
10.9418
447
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
01-NOV-22
11.7026
448
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
01-NOV-22
11.7025
449
Axis Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.5961
450
Axis Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.3893
451
Axis Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.5751
452
Axis Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.5589
453
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.5400
454
Axis Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
15.6000
455
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
11.6900
456
Axis Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
14.4700
457
Axis Banking ETF
04-NOV-22
415.9897
458
Axis Banking and PSU Debt Fund - Growth
04-NOV-22
2177.1698
459
Axis Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
1039.1303
460
Axis Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
1038.5959
461
Axis Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1034.9585
462
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
1038.6313
463
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1039.1310
464
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
2228.1552
465
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1035.0493
466
Axis Bluechip Fund - Growth
04-NOV-22
44.5600
467
Axis Bluechip Fund - IDCW
04-NOV-22
17.9600
468
Axis Bluechip Fund - Direct Plan - IDCW
04-NOV-22
22.2100
469
Axis Bluechip Fund - Direct Plan - Growth
04-NOV-22
50.0200
470
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth
04-NOV-22
10.0733
471
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
10.0734
472
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth
04-NOV-22
10.0617
473
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
10.0618
474
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW
04-NOV-22
18.0100
475
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
04-NOV-22
17.9100
476
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW
04-NOV-22
17.3200
477
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
04-NOV-22
17.3200
478
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-NOV-22
21.8172
479
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
04-NOV-22
21.7987
480
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-NOV-22
19.8101
481
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
04-NOV-22
19.8209
482
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
04-NOV-22
21.8223
483
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
04-NOV-22
22.1208
484
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
04-NOV-22
19.8077
485
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
04-NOV-22
19.8044
486
Axis Consumption ETF
04-NOV-22
79.9210
487
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
04-NOV-22
13.5075
488
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.3719
489
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2122
490
Axis Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
14.5384
491
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2348
492
Axis Corporate Debt Fund - Regular Plan - Growth
04-NOV-22
13.9676
493
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2076
494
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
04-NOV-22
12.9521
495
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2347
496
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2531
497
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2993
498
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0889
499
Axis Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.1736
500
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1719
501
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0756
502
Axis Credit Risk Fund - Regular Plan - Growth
04-NOV-22
17.5033
503
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
9.9852
504
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
505
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
9.9747
506
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth
04-NOV-22
9.9748
507
Axis Dynamic Bond Fund - Half Yearly IDCW
04-NOV-22
10.4144
508
Axis Dynamic Bond Fund - Growth
04-NOV-22
24.0553
509
Axis Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
10.2205
510
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.2033
511
Axis Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.1918
512
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1458
513
Axis ESG Equity Fund - Direct Plan - IDCW
04-NOV-22
14.1600
514
Axis ESG Equity Fund - Direct Plan - Growth
04-NOV-22
15.2700
515
Axis ESG Equity Fund - Regular Plan - Growth
04-NOV-22
14.6300
516
Axis ESG Equity Fund - Regular Plan - IDCW
04-NOV-22
13.4700
517
Axis Equity ETFs FoF - Direct Plan - Growth
04-NOV-22
10.8262
518
Axis Equity ETFs FoF - Direct Plan - IDCW
04-NOV-22
10.8262
519
Axis Equity ETFs FoF - Regular Plan - IDCW
04-NOV-22
10.8141
520
Axis Equity ETFs FoF - Regular Plan - Growth
04-NOV-22
10.8141
521
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
04-NOV-22
13.7000
522
Axis Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.2500
523
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.1600
524
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.4200
525
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2200
526
Axis Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.2900
527
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8200
528
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.8600
529
Axis Equity Saver Fund - Direct Plan - Growth
04-NOV-22
18.5800
530
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.0400
531
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.7500
532
Axis Equity Saver Fund - Direct Plan - Regular IDCW
04-NOV-22
13.3400
533
Axis Equity Saver Fund - Regular Plan - Growth
04-NOV-22
16.9800
534
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.5100
535
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7400
536
Axis Equity Saver Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8600
537
Axis Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
14.9200
538
Axis Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
13.8500
539
Axis Floater Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.0436
540
Axis Floater Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.2403
541
Axis Floater Fund - Direct Plan - Annual IDCW
04-NOV-22
1043.8795
542
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1030.5285
543
Axis Floater Fund - Direct Plan - Growth
04-NOV-22
1050.2020
544
Axis Floater Fund - Regular Plan - Annual IDCW
04-NOV-22
1038.3139
545
Axis Floater Fund - Regular Plan - Growth
04-NOV-22
1044.4395
546
Axis Floater Fund - Regular Plan - Monthly IDCW
04-NOV-22
1000.9594
547
Axis Floater Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.2802
548
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1024.9777
549
Axis Focused 25 Fund - IDCW
04-NOV-22
19.6000
550
Axis Focused 25 Fund - Growth
04-NOV-22
41.0800
551
Axis Focused 25 Fund - Direct Plan - Growth
04-NOV-22
46.2200
552
Axis Focused 25 Fund - Direct Plan - IDCW
04-NOV-22
33.9200
553
Axis Gilt Fund - Half Yearly IDCW
04-NOV-22
10.1175
554
Axis Gilt Fund - Regular IDCW
04-NOV-22
10.0151
555
Axis Gilt Fund - Growth
04-NOV-22
20.6792
556
Axis Gilt Fund - Direct Plan - Growth
04-NOV-22
21.7770
557
Axis Gilt Fund - Direct Plan - Regular IDCW
04-NOV-22
10.0180
558
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.3867
559
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
01-NOV-22
12.0715
560
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
01-NOV-22
12.0718
561
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
01-NOV-22
11.7622
562
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
01-NOV-22
11.7622
563
Axis Global Innovation Fund of Fund - Direct Plan - Growth
01-NOV-22
8.5100
564
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
01-NOV-22
8.5100
565
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
01-NOV-22
8.3600
566
Axis Global Innovation Fund of Fund - Regular Plan - Growth
01-NOV-22
8.3600
567
Axis Gold Exchange Traded Fund
04-NOV-22
43.3875
568
Axis Gold Fund - Growth
04-NOV-22
15.3548
569
Axis Gold Fund - IDCW
04-NOV-22
15.3742
570
Axis Gold Fund - Direct Plan - IDCW
04-NOV-22
16.6183
571
Axis Gold Fund - Direct Plan - Growth
04-NOV-22
16.6028
572
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
6.0000
573
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
6.0000
574
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
5.8800
575
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
5.8800
576
Axis Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
21.2400
577
Axis Growth Opportunities Fund - Direct Plan - IDCW
04-NOV-22
18.6700
578
Axis Growth Opportunities Fund - Regular Plan - IDCW
04-NOV-22
16.4700
579
Axis Growth Opportunities Fund - Regular Plan - Growth
04-NOV-22
19.8800
580
Axis Healthcare ETF
04-NOV-22
85.5385
581
Axis Liquid Fund - Weekly IDCW
04-NOV-22
1002.8721
582
Axis Liquid Fund - Monthly IDCW
04-NOV-22
1003.0974
583
Axis Liquid Fund - Growth
04-NOV-22
2418.0902
584
Axis Liquid Fund - Daily IDCW
04-NOV-22
1001.3998
585
Axis Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5256
586
Axis Liquid Fund - Direct Plan - Growth
04-NOV-22
2433.6774
587
Axis Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.8798
588
Axis Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9560
589
Axis Liquid Fund - Retail - Monthly IDCW
04-NOV-22
1002.3847
590
Axis Liquid Fund - Retail - Daily IDCW
04-NOV-22
1000.9559
591
Axis Liquid Fund - Retail - Growth
04-NOV-22
2243.7634
592
Axis Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1001.4079
593
Axis Long Term Equity Fund - Growth
04-NOV-22
67.4421
594
Axis Long Term Equity Fund - IDCW
04-NOV-22
23.7513
595
Axis Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
46.7557
596
Axis Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
74.6355
597
Axis Midcap Fund - IDCW
04-NOV-22
33.6000
598
Axis Midcap Fund - Growth
04-NOV-22
68.7900
599
Axis Midcap Fund - Direct Plan - Growth
04-NOV-22
77.6900
600
Axis Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.1100
601
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1047.0443
602
Axis Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.6131
603
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1009.4920
604
Axis Money Market Fund - Direct Plan - Growth
04-NOV-22
1182.3888
605
Axis Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
1141.3219
606
Axis Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
1135.5950
607
Axis Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.6127
608
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1041.2008
609
Axis Money Market Fund - Regular Plan - Growth
04-NOV-22
1176.6517
610
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1007.5576
611
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
10.1700
612
Axis Multicap Fund - Direct Plan - IDCW
04-NOV-22
10.1700
613
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
19.6500
614
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
10.0300
615
Axis Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.0300
616
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
18.3000
617
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-NOV-22
15.9571
618
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-NOV-22
15.9799
619
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-NOV-22
15.5601
620
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-NOV-22
15.5591
621
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6214
622
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6214
623
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5921
624
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5921
625
Axis Nifty ETF
04-NOV-22
192.4933
626
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5992
627
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5989
628
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5507
629
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5507
630
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5392
631
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5391
632
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4905
633
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.4905
634
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.3051
635
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.3051
636
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.2593
637
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.2593
638
Axis Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4714
639
Axis Overnight Fund - Direct Plan - Growth
04-NOV-22
1156.4097
640
Axis Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5073
641
Axis Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3235
642
Axis Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.4477
643
Axis Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.2863
644
Axis Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.5032
645
Axis Overnight Fund - Regular Plan - Growth
04-NOV-22
1153.9096
646
Axis Quant Fund - Direct Plan - IDCW
04-NOV-22
11.5100
647
Axis Quant Fund - Direct Plan - Growth
04-NOV-22
11.5100
648
Axis Quant Fund - Regular Plan - Growth
04-NOV-22
11.2500
649
Axis Quant Fund - Regular Plan - IDCW
04-NOV-22
11.2500
650
Axis Regular Saver Fund - Half Yearly IDCW
04-NOV-22
12.0791
651
Axis Regular Saver Fund - Growth
04-NOV-22
24.5783
652
Axis Regular Saver Fund - Annual IDCW
04-NOV-22
12.8449
653
Axis Regular Saver Fund - Quarterly IDCW
04-NOV-22
11.4476
654
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.3959
655
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.6156
656
Axis Regular Saver Fund - Direct Plan - Annual IDCW
04-NOV-22
14.4139
657
Axis Regular Saver Fund - Direct Plan - Growth
04-NOV-22
27.7525
658
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
13.3900
659
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
13.4200
660
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
12.7800
661
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
04-NOV-22
12.7800
662
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
12.9351
663
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
12.8305
664
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
12.3037
665
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
04-NOV-22
12.3045
666
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
04-NOV-22
14.0300
667
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
04-NOV-22
14.1700
668
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
04-NOV-22
13.4500
669
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
04-NOV-22
13.4500
670
Axis Short Term Fund - Weekly IDCW
04-NOV-22
10.4018
671
Axis Short Term Fund - Monthly IDCW
04-NOV-22
10.2109
672
Axis Short Term Fund - Growth
04-NOV-22
25.3099
673
Axis Short Term Fund - Regular IDCW
04-NOV-22
16.9318
674
Axis Short Term Fund - Direct Plan - Growth
04-NOV-22
27.1999
675
Axis Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
16.6429
676
Axis Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0297
677
Axis Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2507
678
Axis Short Term Fund - Retail - Growth
04-NOV-22
25.0280
679
Axis Short Term Fund - Retail - Monthly IDCW
04-NOV-22
10.0264
680
Axis Short Term Fund - Retail - Weekly IDCW
04-NOV-22
10.2320
681
Axis Silver ETF
04-NOV-22
61.2100
682
Axis Silver Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.4742
683
Axis Silver Fund of Fund - Direct Plan - Growth
04-NOV-22
10.4742
684
Axis Silver Fund of Fund - Regular Plan - Growth
04-NOV-22
10.4671
685
Axis Silver Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.4671
686
Axis Small Cap Fund - Direct Plan - IDCW
04-NOV-22
41.0600
687
Axis Small Cap Fund - Direct Plan - Growth
04-NOV-22
71.2800
688
Axis Small Cap Fund - Regular Plan - IDCW
04-NOV-22
36.1500
689
Axis Small Cap Fund - Regular Plan - Growth
04-NOV-22
63.5700
690
Axis Special Situations Fund - Direct Plan - IDCW
04-NOV-22
12.0900
691
Axis Special Situations Fund - Direct Plan - Growth
04-NOV-22
12.0900
692
Axis Special Situations Fund - Regular Plan - Growth
04-NOV-22
11.7400
693
Axis Special Situations Fund - Regular Plan - IDCW
04-NOV-22
11.7400
694
Axis Strategic Bond Fund - Growth
04-NOV-22
22.6536
695
Axis Strategic Bond Fund - Quarterly IDCW
04-NOV-22
10.0459
696
Axis Strategic Bond Fund - Half Yearly IDCW
04-NOV-22
10.5946
697
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2621
698
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.3930
699
Axis Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
24.4570
700
Axis Technology ETF
04-NOV-22
296.0575
701
Axis Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1012.3472
702
Axis Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1011.5081
703
Axis Treasury Advantage Fund - Growth
04-NOV-22
2553.1417
704
Axis Treasury Advantage Fund - Daily IDCW
04-NOV-22
1013.2484
705
Axis Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
2653.5702
706
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1011.5981
707
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1012.3825
708
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1012.4737
709
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1012.3474
710
Axis Treasury Advantage Fund - Retail - Growth
04-NOV-22
2393.6936
711
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1011.5132
712
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1012.4736
713
Axis Triple Advantage Fund - Growth
04-NOV-22
29.5526
714
Axis Triple Advantage Fund - IDCW
04-NOV-22
18.4237
715
Axis Triple Advantage Fund - Direct Plan - Growth
04-NOV-22
33.2797
716
Axis Triple Advantage Fund - Direct Plan - IDCW
04-NOV-22
22.7991
717
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0429
718
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0577
719
Axis Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.8122
720
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0338
721
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
12.8157
722
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0689
723
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
04-NOV-22
12.3488
724
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0739
725
Axis Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.3489
726
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0426
727
Axis Value Fund - Direct Plan - Growth
04-NOV-22
10.6200
728
Axis Value Fund - Direct Plan - IDCW
04-NOV-22
10.6200
729
Axis Value Fund - Regular Plan - Growth
04-NOV-22
10.4500
730
Axis Value Fund - Regular Plan - IDCW
04-NOV-22
10.4500
731
BHARAT Bond ETF - April 2023
04-NOV-22
1194.3991
732
BHARAT Bond ETF - April 2025
04-NOV-22
1083.6229
733
BHARAT Bond ETF - April 2030
04-NOV-22
1211.1490
734
BHARAT Bond ETF - April 2031
04-NOV-22
1081.0663
735
BHARAT Bond ETF - April 2032
04-NOV-22
1010.9728
736
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
04-NOV-22
10.1228
737
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
04-NOV-22
10.1228
738
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
04-NOV-22
10.1228
739
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
04-NOV-22
10.1228
740
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW
04-NOV-22
11.9294
741
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
04-NOV-22
11.9294
742
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW
04-NOV-22
11.9294
743
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
04-NOV-22
11.9294
744
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
04-NOV-22
10.8241
745
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
04-NOV-22
10.8241
746
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
04-NOV-22
10.8241
747
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
04-NOV-22
10.8241
748
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
04-NOV-22
12.0884
749
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
04-NOV-22
12.0884
750
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
04-NOV-22
12.0884
751
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
04-NOV-22
12.0884
752
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
04-NOV-22
10.8112
753
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
04-NOV-22
10.8112
754
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
04-NOV-22
10.8112
755
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
04-NOV-22
10.8112
756
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.4635
757
BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3957
758
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
04-NOV-22
10.8017
759
BNP Paribas Arbitrage Fund - Direct Plan - Growth
04-NOV-22
13.8515
760
BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1336
761
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
04-NOV-22
10.6313
762
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1728
763
BNP Paribas Arbitrage Fund - Regular Plan - Growth
04-NOV-22
13.3641
764
BNP Paribas Conservative Hybrid Fund - Monthly IDCW
04-NOV-22
10.6500
765
BNP Paribas Conservative Hybrid Fund - Quarterly IDCW
04-NOV-22
10.9238
766
BNP Paribas Conservative Hybrid Fund - Growth
04-NOV-22
35.4946
767
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
41.5271
768
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.1523
769
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3893
770
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2509
771
BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.7948
772
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0915
773
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
23.5505
774
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
11-MAR-22
14.0077
775
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW
11-MAR-22
13.3015
776
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW
11-MAR-22
14.0008
777
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW
11-MAR-22
13.4221
778
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
11-MAR-22
13.2401
779
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW
11-MAR-22
12.6517
780
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW
11-MAR-22
13.2400
781
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW
11-MAR-22
12.5722
782
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0704
783
BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0990
784
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
785
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2015
786
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2848
787
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
40.6760
788
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
04-NOV-22
16.3877
789
BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW
04-NOV-22
15.3467
790
BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW
04-NOV-22
14.2675
791
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
04-NOV-22
15.1961
792
BNP Paribas India Consumption Fund - Direct Plan - IDCW
04-NOV-22
20.3142
793
BNP Paribas India Consumption Fund - Direct Plan - Growth
04-NOV-22
22.3460
794
BNP Paribas India Consumption Fund - Regular Plan - Growth
04-NOV-22
20.9818
795
BNP Paribas India Consumption Fund - Regular Plan - IDCW
04-NOV-22
18.4845
796
BNP Paribas Large Cap Fund - IDCW
04-NOV-22
20.2186
797
BNP Paribas Large Cap Fund - Growth
04-NOV-22
145.3087
798
BNP Paribas Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.5309
799
BNP Paribas Large Cap Fund - Direct Plan - Growth
04-NOV-22
162.3557
800
BNP Paribas Liquid Fund - Monthly IDCW
11-MAR-22
1001.4414
801
BNP Paribas Liquid Fund - Growth Option
11-MAR-22
3241.4418
802
BNP Paribas Liquid Fund - Weekly IDCW
11-MAR-22
1000.3373
803
BNP Paribas Liquid Fund - Daily IDCW
11-MAR-22
1000.4900
804
BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW
11-MAR-22
1001.4826
805
BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
11-MAR-22
1001.3201
806
BNP Paribas Liquid Fund - Direct Plan - Growth Option
11-MAR-22
3270.9195
807
BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.3403
808
BNP Paribas Liquid Fund - Regular - Weekly IDCW
11-MAR-22
1000.3363
809
BNP Paribas Liquid Fund - Regular - Growth Option
11-MAR-22
3062.8008
810
BNP Paribas Liquid Fund - Regular - Monthly IDCW
18-OCT-18
1004.2711
811
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
11-MAR-22
1267.4947
812
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
11-MAR-22
1383.1018
813
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
11-MAR-22
1266.0297
814
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
11-MAR-22
1381.5386
815
BNP Paribas Long Term Equity Fund - Growth
04-NOV-22
59.0482
816
BNP Paribas Long Term Equity Fund - IDCW
04-NOV-22
18.5063
817
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
64.4307
818
BNP Paribas Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
22.7367
819
BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option
04-NOV-22
10.0835
820
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
04-NOV-22
35.9494
821
BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option
04-NOV-22
10.0186
822
BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option
04-NOV-22
10.0745
823
BNP Paribas Medium Term Fund - Annual IDCW
04-NOV-22
10.2806
824
BNP Paribas Medium Term Fund - Calendar Quarterly IDCW
04-NOV-22
10.0519
825
BNP Paribas Medium Term Fund - Growth
04-NOV-22
15.5223
826
BNP Paribas Medium Term Fund - Half Yearly IDCW
04-NOV-22
10.2302
827
BNP Paribas Medium Term Fund - Monthly IDCW
04-NOV-22
10.0686
828
BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3899
829
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
830
BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3771
831
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW
04-NOV-22
10.0544
832
BNP Paribas Medium Term Fund - Direct Plan - Growth
04-NOV-22
16.4723
833
BNP Paribas Mid Cap Fund - IDCW
04-NOV-22
45.5095
834
BNP Paribas Mid Cap Fund - Growth
04-NOV-22
61.2874
835
BNP Paribas Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
55.2853
836
BNP Paribas Mid Cap Fund - Direct Plan - Growth
04-NOV-22
70.1087
837
BNP Paribas Multi Cap Fund - IDCW
11-MAR-22
19.0938
838
BNP Paribas Multi Cap Fund - Growth
11-MAR-22
73.5245
839
BNP Paribas Multi Cap Fund - Direct Plan - IDCW
11-MAR-22
23.0266
840
BNP Paribas Multi Cap Fund - Direct Plan - Growth
11-MAR-22
83.9350
841
BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.0000
842
BNP Paribas Overnight Fund - Direct Plan - Growth
11-MAR-22
1116.5764
843
BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
11-MAR-22
1000.0324
844
BNP Paribas Overnight Fund - Regular Plan - Growth
11-MAR-22
1113.1182
845
BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
11-MAR-22
1000.0307
846
BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
11-MAR-22
1000.0308
847
BNP Paribas Short Term Fund - Weekly IDCW
11-MAR-22
10.0429
848
BNP Paribas Short Term Fund - Quarterly IDCW
11-MAR-22
10.4714
849
BNP Paribas Short Term Fund - Daily IDCW
11-MAR-22
10.0260
850
BNP Paribas Short Term Fund - Monthly IDCW
11-MAR-22
10.1782
851
BNP Paribas Short Term Fund - Growth
11-MAR-22
25.4771
852
BNP Paribas Short Term Fund - Direct Plan - Daily IDCW
11-MAR-22
10.0283
853
BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW
11-MAR-22
10.3297
854
BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW
11-MAR-22
10.6439
855
BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW
11-MAR-22
10.0000
856
BNP Paribas Short Term Fund - Direct Plan - Growth
11-MAR-22
26.9727
857
BNP Paribas Short Term Fund - Regular - Growth
11-MAR-22
34.3425
858
BNP Paribas Short Term Fund - Regular - Quarterly IDCW
11-MAR-22
10.4697
859
BNP Paribas Short Term Fund - Regular - Monthly IDCW
11-MAR-22
10.1772
860
BNP Paribas Short Term Fund - Regular - Weekly IDCW
11-MAR-22
10.0250
861
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
15.7014
862
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
20.7357
863
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
18.9530
864
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
14.3910
865
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
10.8390
866
Bank of India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.9764
867
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8068
868
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3865
869
Bank of India Arbitrage Fund - Regular Plan - Growth
04-NOV-22
11.6590
870
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1527
871
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5655
872
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7694
873
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.0525
874
Bank of India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
19.9271
875
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
13.2279
876
Bank of India Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
18.9573
877
Bank of India Bluechip Fund - Direct Plan - Growth
04-NOV-22
11.1000
878
Bank of India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
11.1000
879
Bank of India Bluechip Fund - Regular Plan - IDCW
04-NOV-22
10.8900
880
Bank of India Bluechip Fund - Regular Plan - Growth
04-NOV-22
10.8900
881
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.0631
882
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
13.3617
883
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.4084
884
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
29.2991
885
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
04-NOV-22
28.6242
886
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
887
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
04-NOV-22
21.6793
888
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.8900
889
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.3662
890
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
27.9043
891
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
13.5454
892
Bank of India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
10.6230
893
Bank of India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
10.4562
894
Bank of India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
17.7300
895
Bank of India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
20.7400
896
Bank of India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
19.9100
897
Bank of India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
18.0900
898
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
17.4800
899
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
63.7800
900
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
04-NOV-22
32.9700
901
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.7500
902
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
04-NOV-22
61.7300
903
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
04-NOV-22
17.2800
904
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
04-NOV-22
61.7300
905
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
04-NOV-22
17.4100
906
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
04-NOV-22
20.8200
907
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
17.0600
908
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
57.1700
909
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
04-NOV-22
57.1600
910
Bank of India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
911
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1062.4070
912
Bank of India Liquid Fund - Direct Plan - Growth
04-NOV-22
2521.7119
913
Bank of India Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1002.1069
914
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.1133
915
Bank of India Liquid Fund - Regular Plan - Growth
04-NOV-22
2499.6050
916
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
04-NOV-22
34.3600
917
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
04-NOV-22
33.7800
918
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
04-NOV-22
32.4300
919
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
04-NOV-22
19.4300
920
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
04-NOV-22
19.8000
921
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
04-NOV-22
30.4900
922
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
04-NOV-22
19.7400
923
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
04-NOV-22
24.1700
924
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
04-NOV-22
22.8600
925
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
04-NOV-22
19.3800
926
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
04-NOV-22
17.8900
927
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
04-NOV-22
17.8900
928
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
04-NOV-22
17.2900
929
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
04-NOV-22
17.2900
930
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
04-NOV-22
21.4100
931
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
04-NOV-22
21.4100
932
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
04-NOV-22
20.5700
933
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
04-NOV-22
20.5700
934
Bank of India Overnight Fund - Direct Plan - Growth
04-NOV-22
1107.6611
935
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6277
936
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3720
937
Bank of India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
938
Bank of India Overnight Fund - Regular Plan - Daily IDCW
23-MAR-21
1000.0000
939
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3570
940
Bank of India Overnight Fund - Regular Plan - Growth
04-NOV-22
1105.2995
941
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
04-NOV-22
1000.0000
942
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
04-NOV-22
1041.5445
943
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
04-NOV-22
1000.0000
944
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-NOV-22
1041.4626
945
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8676
946
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4618
947
Bank of India Short Term Income Fund - Direct Plan - Growth
04-NOV-22
23.5706
948
Bank of India Short Term Income Fund - Regular Plan - Growth
04-NOV-22
21.9751
949
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1120
950
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2760
951
Bank of India Small Cap Fund - Direct Plan - Growth
04-NOV-22
29.0600
952
Bank of India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
21.7700
953
Bank of India Small Cap Fund - Regular Plan - Growth
04-NOV-22
27.1400
954
Bank of India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
19.7900
955
Bank of India Tax Advantage Fund - Direct Plan - Growth
04-NOV-22
116.1000
956
Bank of India Tax Advantage Fund - Direct Plan - IDCW
04-NOV-22
46.3700
957
Bank of India Tax Advantage Fund - Eco Plan - IDCW
04-NOV-22
18.3100
958
Bank of India Tax Advantage Fund - Eco Plan - Growth
04-NOV-22
110.3300
959
Bank of India Tax Advantage Fund - Regular Plan - IDCW
04-NOV-22
19.7900
960
Bank of India Tax Advantage Fund - Regular Plan - Growth
04-NOV-22
102.7200
961
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.6726
962
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
04-NOV-22
2713.4256
963
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1011.9280
964
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
2726.5247
965
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1008.1905
966
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
2667.2948
967
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1007.4498
968
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
20.1744
969
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
33.6932
970
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
31.1736
971
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
18.2669
972
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
04-NOV-22
10.0789
973
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.0368
974
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
04-NOV-22
25.8790
975
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
04-NOV-22
10.6471
976
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0666
977
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1517
978
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.5871
979
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
22.3616
980
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4401
981
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.3953
982
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.4859
983
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7232
984
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2807
985
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
04-NOV-22
18.0782
986
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
987
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
988
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
989
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
990
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
991
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
992
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
04-NOV-22
26.3906
993
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0968
994
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1307
995
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0685
996
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0815
997
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
37.4714
998
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0696
999
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.2428
1000
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.2428
1001
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.2017
1002
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.2017
1003
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
04-NOV-22
29.3092
1004
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
04-NOV-22
37.1428
1005
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
04-NOV-22
21.8025
1006
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
04-NOV-22
34.1725
1007
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1008
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
04-NOV-22
3038.7077
1009
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
04-NOV-22
3682.8091
1010
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.0849
1011
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1219.1872
1012
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
04-NOV-22
2525.8106
1013
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
04-NOV-22
2502.1708
1014
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6544
1015
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1016
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.1996
1017
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
04-NOV-22
10.0499
1018
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.3967
1019
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
04-NOV-22
33.5087
1020
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
04-NOV-22
10.0181
1021
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0181
1022
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
04-NOV-22
33.4823
1023
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0604
1024
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2219
1025
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
04-NOV-22
0.0000
1026
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
04-NOV-22
0.0000
1027
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
04-NOV-22
0.0000
1028
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
04-NOV-22
0.0000
1029
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
1030
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
1031
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
04-NOV-22
0.0000
1032
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
04-NOV-22
0.0000
1033
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
1034
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
1035
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
1036
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
04-NOV-22
0.0000
1037
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
04-NOV-22
0.0000
1038
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
1039
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
04-NOV-22
189.2310
1040
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.1077
1041
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
04-NOV-22
173.4036
1042
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
41.7683
1043
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0616
1044
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8596
1045
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
04-NOV-22
25.6012
1046
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
04-NOV-22
24.0127
1047
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0583
1048
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4942
1049
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0869
1050
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
04-NOV-22
10.5310
1051
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.0633
1052
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0765
1053
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
04-NOV-22
10.4490
1054
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1336
1055
Baroda Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.4018
1056
Baroda Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.4018
1057
Baroda Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.1912
1058
Baroda Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.1912
1059
Baroda Conservative Hybrid Fund - Growth
11-MAR-22
30.2092
1060
Baroda Conservative Hybrid Fund - Quarterly IDCW
11-MAR-22
14.0962
1061
Baroda Conservative Hybrid Fund - Monthly IDCW
11-MAR-22
14.5316
1062
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
15.6269
1063
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
14.3492
1064
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
11-MAR-22
32.6691
1065
Baroda Dynamic Bond Fund - IDCW
11-MAR-22
13.5975
1066
Baroda Dynamic Bond Fund - Growth
11-MAR-22
18.7941
1067
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
11-MAR-22
19.9258
1068
Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW
11-MAR-22
14.6161
1069
Baroda Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
17.8266
1070
Baroda Dynamic Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5013
1071
Baroda Dynamic Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6052
1072
Baroda Dynamic Equity Fund - Regular Plan - Growth
04-NOV-22
16.8389
1073
Baroda ELSS 96 - Plan A - Growth
11-MAR-22
68.6676
1074
Baroda ELSS 96 - Plan A - IDCW
11-MAR-22
38.9432
1075
Baroda ELSS 96 - Plan A - Bonus
11-MAR-22
68.6676
1076
Baroda ELSS 96 - Plan B - Direct Plan - IDCW
11-MAR-22
49.1678
1077
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
11-MAR-22
75.3179
1078
Baroda ELSS 96 - Plan B - Direct Plan - Growth
11-MAR-22
75.3179
1079
Baroda Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
12.3908
1080
Baroda Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.1910
1081
Baroda Equity Savings Fund - Regular Plan - Growth
04-NOV-22
12.7294
1082
Baroda Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
11.9554
1083
Baroda Hybrid Equity Fund - Growth
11-MAR-22
81.2894
1084
Baroda Hybrid Equity Fund - IDCW
11-MAR-22
18.8096
1085
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
11-MAR-22
89.2845
1086
Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW
11-MAR-22
22.1197
1087
Baroda Large Cap Fund - IDCW
11-MAR-22
15.1061
1088
Baroda Large Cap Fund - Growth
11-MAR-22
20.5320
1089
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
21.9603
1090
Baroda Large Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
16.3844
1091
Baroda Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
17.4211
1092
Baroda Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
17.4211
1093
Baroda Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
15.7916
1094
Baroda Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
16.7962
1095
Baroda Liquid Fund - Plan C - Unclaimed Growth
14-MAR-22
1422.9738
1096
Baroda Mid-Cap Fund - Growth
11-MAR-22
16.5124
1097
Baroda Mid-Cap Fund - IDCW
11-MAR-22
16.5124
1098
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
17.8363
1099
Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
17.8363
1100
Baroda Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1000.0000
1101
Baroda Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1004.8523
1102
Baroda Overnight Fund - Direct Plan - Growth
04-NOV-22
1148.5206
1103
Baroda Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1104
Baroda Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.5687
1105
Baroda Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0018
1106
Baroda Overnight Fund - Regular Plan - Growth
04-NOV-22
1146.2337
1107
Baroda Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5470
1108
Baroda Treasury Advantage Fund - Weekly IDCW
11-MAR-22
735.7172
1109
Baroda Treasury Advantage Fund - Daily IDCW
11-MAR-22
758.2502
1110
Baroda Treasury Advantage Fund - Quarterly IDCW
11-MAR-22
761.0124
1111
Baroda Treasury Advantage Fund - Growth
11-MAR-22
1600.0967
1112
Baroda Treasury Advantage Fund - Monthly IDCW
11-MAR-22
736.4581
1113
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
11-MAR-22
1644.1459
1114
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
741.7517
1115
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW
11-MAR-22
747.4864
1116
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW
11-MAR-22
740.9590
1117
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
773.9973
1118
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
11-MAR-22
736.3310
1119
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
11-MAR-22
733.5849
1120
Baroda Treasury Advantage Fund - Regular - Growth
11-MAR-22
1560.3476
1121
Baroda Treasury Advantage Fund - Regular - Daily IDCW
11-MAR-22
740.4576
1122
Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.0751
1123
Baroda Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1286.0894
1124
Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.0000
1125
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1006.2583
1126
Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7091
1127
Baroda Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1275.5956
1128
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1129
CPSE ETF
04-NOV-22
38.5792
1130
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.0400
1131
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.0400
1132
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.0330
1133
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.0330
1134
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
04-NOV-22
38.5900
1135
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
04-NOV-22
21.8700
1136
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.5381
1137
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.6409
1138
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
85.3662
1139
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.4803
1140
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.3835
1141
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
76.7837
1142
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
04-NOV-22
61.3900
1143
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
04-NOV-22
34.7700
1144
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
12.1127
1145
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.5006
1146
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.3315
1147
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
14.4874
1148
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1149
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
24.5739
1150
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1151
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
04-NOV-22
13.3578
1152
Canara Robeco Emerging Equities - Direct Plan - Growth
04-NOV-22
184.8400
1153
Canara Robeco Emerging Equities - Direct Plan - IDCW
04-NOV-22
93.6800
1154
Canara Robeco Emerging Equities - Regular Plan - Growth
04-NOV-22
166.0800
1155
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1156
Canara Robeco Emerging Equities - Regular Plan - IDCW
04-NOV-22
63.3500
1157
Canara Robeco Equity Diversified - Direct Plan - Growth
04-NOV-22
246.8900
1158
Canara Robeco Equity Diversified - Regular Plan - Growth
04-NOV-22
227.2200
1159
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1160
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
275.7500
1161
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
106.7800
1162
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
87.2700
1163
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
251.3600
1164
Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
37.4600
1165
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
04-NOV-22
119.1700
1166
Canara Robeco Equity Taxsaver - Direct Plan - Growth
04-NOV-22
128.9900
1167
Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
58.7800
1168
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
04-NOV-22
80.4300
1169
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
04-NOV-22
72.3800
1170
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.2500
1171
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
46.3400
1172
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1173
Canara Robeco Gilt Fund - Direct Plan - IDCW
04-NOV-22
15.5049
1174
Canara Robeco Gilt Fund - Regular Plan - IDCW
04-NOV-22
14.4955
1175
Canara Robeco Gilt PGS - Direct Plan - Growth
04-NOV-22
65.5029
1176
Canara Robeco Gilt PGS - Regular Plan - Growth
04-NOV-22
61.9862
1177
Canara Robeco Income - Direct Plan - Growth
04-NOV-22
50.4875
1178
Canara Robeco Income - Regular Plan - Growth Plan
04-NOV-22
46.3951
1179
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.8965
1180
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.3850
1181
Canara Robeco Infrastructure - Direct Plan - IDCW
04-NOV-22
50.9800
1182
Canara Robeco Infrastructure - Direct Plan - Growth
04-NOV-22
91.5800
1183
Canara Robeco Infrastructure - Regular Plan - IDCW
04-NOV-22
37.6800
1184
Canara Robeco Infrastructure - Regular Plan - Growth
04-NOV-22
84.2800
1185
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
04-NOV-22
47.4000
1186
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
04-NOV-22
42.4000
1187
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1188
Canara Robeco Liquid Fund - Direct Plan - Growth
04-NOV-22
2624.5078
1189
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.3542
1190
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.6739
1191
Canara Robeco Liquid Fund - Direct Plan - IDCW
04-NOV-22
1878.4954
1192
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.5000
1193
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.5000
1194
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.3505
1195
Canara Robeco Liquid Fund - Regular Plan - Growth
04-NOV-22
2614.9257
1196
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6567
1197
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
04-NOV-22
1429.4730
1198
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
04-NOV-22
19.1241
1199
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
04-NOV-22
18.1565
1200
Canara Robeco Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.0221
1201
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0007
1202
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
1203
Canara Robeco Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.2282
1204
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2600
1205
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2762
1206
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2645
1207
Canara Robeco Savings Fund - Direct Plan - IDCW
04-NOV-22
31.8660
1208
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2644
1209
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2758
1210
Canara Robeco Savings Fund - Regular Plan - IDCW
04-NOV-22
31.2858
1211
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2600
1212
Canara Robeco Savings Plus Fund - Direct Plan - Growth
04-NOV-22
35.6213
1213
Canara Robeco Savings Plus Fund - Regular Plan - Growth
04-NOV-22
34.9273
1214
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0735
1215
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.6083
1216
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.8479
1217
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.6884
1218
Canara Robeco Small Cap Fund - Direct Plan - Growth
04-NOV-22
26.4800
1219
Canara Robeco Small Cap Fund - Direct Plan - IDCW
04-NOV-22
24.8800
1220
Canara Robeco Small Cap Fund - Regular Plan - Growth
04-NOV-22
24.8200
1221
Canara Robeco Small Cap Fund - Regular Plan - IDCW
04-NOV-22
23.0500
1222
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3353.0856
1223
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
3198.7003
1224
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1225
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1240.7100
1226
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3574
1227
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
04-NOV-22
1919.3048
1228
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1241.0982
1229
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1241.0602
1230
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3245
1231
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
04-NOV-22
1314.0433
1232
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1240.7100
1233
Canara Robeco Value Fund - Direct Plan - Growth
04-NOV-22
11.8200
1234
Canara Robeco Value Fund - Direct Plan - IDCW
04-NOV-22
11.8200
1235
Canara Robeco Value Fund - Regular Plan - IDCW
04-NOV-22
11.5800
1236
Canara Robeco Value Fund - Regular Plan - Growth
04-NOV-22
11.5900
1237
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
04-NOV-22
22.7243
1238
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
04-NOV-22
21.1665
1239
Canara Robeco Gilt
10-JAN-00
10.0155
1240
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.1656
1241
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.4135
1242
DHFL Pramerica Banking and PSU Debt Fund - Growth
04-NOV-22
20.0987
1243
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
21.0378
1244
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
28.6900
1245
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
25.4900
1246
DHFL Pramerica Dynamic Bond Fund - Growth
04-NOV-22
2172.7445
1247
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
2386.1260
1248
DHFL Pramerica Equity Savings Fund - Growth
04-NOV-22
40.6481
1249
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
04-NOV-22
45.0682
1250
DHFL Pramerica Gilt Fund - Growth
04-NOV-22
24.7954
1251
DHFL Pramerica Gilt Fund - Direct Plan - Growth
04-NOV-22
26.1191
1252
DHFL Pramerica Global Equity Opportunities Fund - Growth
01-NOV-22
25.5400
1253
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
01-NOV-22
28.1700
1254
DHFL Pramerica Hybrid Equity Fund - Growth
04-NOV-22
92.5900
1255
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
105.8600
1256
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1257
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1258
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1259
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1260
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1261
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1262
DHFL Pramerica Large Cap Fund - Growth
04-NOV-22
247.9900
1263
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
04-NOV-22
282.3800
1264
DHFL Pramerica Low Duration Fund - Growth
04-NOV-22
24.6138
1265
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
04-NOV-22
26.2190
1266
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
04-NOV-22
50.3300
1267
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
04-NOV-22
45.0100
1268
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1936
1269
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5341
1270
DSP 10Y G-Sec Fund - Direct Plan - IDCW
04-NOV-22
10.3559
1271
DSP 10Y G-Sec Fund - Direct Plan - Growth
04-NOV-22
17.7102
1272
DSP 10Y G-Sec Fund - Regular Plan - Growth
04-NOV-22
17.3811
1273
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5650
1274
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3250
1275
DSP 10Y G-Sec Fund - Regular Plan - IDCW
04-NOV-22
10.2275
1276
DSP Arbitrage Fund - Direct Plan - Growth
04-NOV-22
12.7870
1277
DSP Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2230
1278
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4660
1279
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.7000
1280
DSP Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.9720
1281
DSP Arbitrage Fund - Regular Plan - Growth
04-NOV-22
12.4260
1282
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1621
1283
DSP Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.2571
1284
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2030
1285
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.3156
1286
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1971
1287
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1580
1288
DSP Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
19.7011
1289
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1917
1290
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2000
1291
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.2993
1292
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1579
1293
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1621
1294
DSP Bond Fund - Direct Plan - Growth
04-NOV-22
70.0560
1295
DSP Bond Fund - Direct Plan - IDCW
04-NOV-22
11.4287
1296
DSP Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1004
1297
DSP Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
11.0072
1298
DSP Bond Fund - Retail Plan - Growth
04-NOV-22
66.6028
1299
DSP Bond Fund - Retail Plan - IDCW
04-NOV-22
11.3031
1300
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4042
1301
DSP Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
13.2677
1302
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0827
1303
DSP Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
11.0869
1304
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4429
1305
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3713
1306
DSP Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
13.1292
1307
DSP Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.0515
1308
DSP Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
12.3701
1309
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2526
1310
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6418
1311
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9425
1312
DSP Credit Risk Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2491
1313
DSP Credit Risk Fund - Direct Plan - Growth
04-NOV-22
35.5854
1314
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5900
1315
DSP Credit Risk Fund - Regular Plan - Growth
04-NOV-22
33.2958
1316
DSP Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
12.2712
1317
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8452
1318
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2524
1319
DSP Credit Risk Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2487
1320
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
22.1620
1321
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.1510
1322
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
04-NOV-22
19.9820
1323
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.7310
1324
DSP Equal Nifty 50 Fund - Direct Plan - IDCW
04-NOV-22
16.9903
1325
DSP Equal Nifty 50 Fund - Direct Plan - Growth
04-NOV-22
16.9903
1326
DSP Equal Nifty 50 Fund - Regular Plan - Growth
04-NOV-22
16.5945
1327
DSP Equal Nifty 50 Fund - Regular Plan - IDCW
04-NOV-22
16.5945
1328
DSP Equity & Bond Fund - Growth
04-NOV-22
232.5770
1329
DSP Equity & Bond Fund - IDCW
04-NOV-22
24.6910
1330
DSP Equity & Bond Fund - 54EB - IDCW
01-NOV-22
24.7890
1331
DSP Equity & Bond Fund - 54EA - IDCW
01-NOV-22
24.7890
1332
DSP Equity & Bond Fund - 54EB - Growth
01-NOV-22
233.4980
1333
DSP Equity & Bond Fund - 54EA - Growth
01-NOV-22
233.4980
1334
DSP Equity & Bond Fund - Direct Plan - IDCW
04-NOV-22
51.9010
1335
DSP Equity & Bond Fund - Direct Plan - Growth
04-NOV-22
254.2690
1336
DSP Equity Fund - Direct Plan - Growth
04-NOV-22
70.0410
1337
DSP Equity Fund - Regular - Growth
04-NOV-22
64.7850
1338
DSP Equity Opportunities Fund - IDCW
04-NOV-22
29.8610
1339
DSP Equity Opportunities Fund - Growth
04-NOV-22
365.0710
1340
DSP Equity Opportunities Fund - Direct Plan - Growth
04-NOV-22
397.0630
1341
DSP Equity Opportunities Fund - Direct Plan - IDCW
04-NOV-22
82.9570
1342
DSP Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.1340
1343
DSP Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.3050
1344
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.8430
1345
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.8960
1346
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.5420
1347
DSP Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.4430
1348
DSP Equity Savings Fund - Regular Plan - Growth
04-NOV-22
16.5580
1349
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.5520
1350
DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW
09-MAY-22
12.5115
1351
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
09-MAY-22
12.5115
1352
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW
09-MAY-22
12.4135
1353
DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW
09-MAY-22
12.4135
1354
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
09-MAY-22
12.4135
1355
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
04-NOV-22
10.1935
1356
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
04-NOV-22
10.1934
1357
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
04-NOV-22
10.1760
1358
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
04-NOV-22
10.1760
1359
DSP Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
72.1980
1360
DSP Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
51.4330
1361
DSP Floater Fund - Direct Plan - IDCW
04-NOV-22
10.6680
1362
DSP Floater Fund - Direct Plan - Growth
04-NOV-22
10.6680
1363
DSP Floater Fund - Regular Plan - Growth
04-NOV-22
10.6201
1364
DSP Floater Fund - Regular Plan - IDCW
04-NOV-22
10.6201
1365
DSP Focus Fund - Growth
04-NOV-22
34.4810
1366
DSP Focus Fund - IDCW
04-NOV-22
17.8300
1367
DSP Focus Fund - Direct Plan - IDCW
04-NOV-22
33.5750
1368
DSP Focus Fund - Direct Plan - Growth
04-NOV-22
37.4240
1369
DSP Global Allocation Fund - Direct Plan - IDCW
31-OCT-22
14.8126
1370
DSP Global Allocation Fund - Direct Plan - Growth
31-OCT-22
16.4747
1371
DSP Global Allocation Fund - Regular Plan - IDCW
31-OCT-22
14.2568
1372
DSP Global Allocation Fund - Regular Plan - Growth
31-OCT-22
15.8287
1373
DSP Global Innovation Fund of Fund - Direct Plan - Growth
31-OCT-22
8.0355
1374
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.0355
1375
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
31-OCT-22
7.9847
1376
DSP Global Innovation Fund of Fund - Regular Plan - Growth
31-OCT-22
7.9847
1377
DSP Government Securities Fund - IDCW
04-NOV-22
12.2254
1378
DSP Government Securities Fund - Monthly IDCW
04-NOV-22
10.7102
1379
DSP Government Securities Fund - Growth
04-NOV-22
77.2130
1380
DSP Government Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7579
1381
DSP Government Securities Fund - Direct Plan - IDCW
04-NOV-22
12.3314
1382
DSP Government Securities Fund - Direct Plan - Growth
04-NOV-22
81.0033
1383
DSP Healthcare Fund - Direct Plan - Growth
04-NOV-22
23.7300
1384
DSP Healthcare Fund - Direct Plan - IDCW
04-NOV-22
19.3350
1385
DSP Healthcare Fund - Regular Plan - Growth
04-NOV-22
22.2930
1386
DSP Healthcare Fund - Regular Plan - IDCW
04-NOV-22
18.1730
1387
DSP India Tiger Fund - Direct Plan - Growth
04-NOV-22
170.8330
1388
DSP India Tiger Fund - Direct Plan - IDCW
04-NOV-22
35.0530
1389
DSP India Tiger Fund - Regular Plan - IDCW
04-NOV-22
19.5150
1390
DSP India Tiger Fund - Regular Plan - Growth
04-NOV-22
161.1540
1391
DSP Liquid ETF
04-NOV-22
1000.0000
1392
DSP Liquidity Fund - Direct Plan - Growth
04-NOV-22
3132.0563
1393
DSP Liquidity Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.0446
1394
DSP Liquidity Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9329
1395
DSP Liquidity Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.0420
1396
DSP Liquidity Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9329
1397
DSP Liquidity Fund - Regular Plan - Growth
04-NOV-22
3104.6723
1398
DSP Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1284
1399
DSP Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6007
1400
DSP Low Duration Fund - Direct Plan - Growth
04-NOV-22
16.8281
1401
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6507
1402
DSP Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1268
1403
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6248
1404
DSP Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.4797
1405
DSP Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1283
1406
DSP Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1814
1407
DSP Low Duration Fund - Regular Plan - Growth
04-NOV-22
16.4320
1408
DSP Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
53.9470
1409
DSP Mid Cap Fund - Direct Plan - Growth
04-NOV-22
96.8670
1410
DSP Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
23.7640
1411
DSP Mid Cap Fund - Regular Plan - Growth
04-NOV-22
89.3670
1412
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
31-OCT-22
24.9920
1413
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
31-OCT-22
56.6670
1414
DSP Natural Resources and New Energy Fund - Regular - Growth
31-OCT-22
52.4790
1415
DSP Natural Resources and New Energy Fund - Regular - IDCW
31-OCT-22
21.4540
1416
DSP Nifty 50 ETF
04-NOV-22
183.2248
1417
DSP Nifty 50 Equal Weight ETF
04-NOV-22
210.5025
1418
DSP Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
17.2692
1419
DSP Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
17.2692
1420
DSP Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
17.1468
1421
DSP Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
17.1468
1422
DSP Nifty Midcap 150 Quality 50 ETF
04-NOV-22
166.9661
1423
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9209
1424
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.9209
1425
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9054
1426
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.9054
1427
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
16.8019
1428
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
16.8019
1429
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
16.6190
1430
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
16.6190
1431
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0490
1432
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
04-NOV-22
10.0490
1433
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0402
1434
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
04-NOV-22
10.0402
1435
DSP Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1436
DSP Overnight Fund - Direct Plan - Growth
04-NOV-22
1171.2406
1437
DSP Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
999.8649
1438
DSP Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
999.2488
1439
DSP Overnight Fund - Regular Plan - Growth
04-NOV-22
1167.4566
1440
DSP Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0028
1441
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
04-NOV-22
10.0000
1442
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
04-NOV-22
10.4331
1443
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
04-NOV-22
10.0000
1444
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
04-NOV-22
10.4331
1445
DSP Quant Fund - Direct Plan - IDCW
04-NOV-22
16.6900
1446
DSP Quant Fund - Direct Plan - Growth
04-NOV-22
16.6900
1447
DSP Quant Fund - Regular Plan - Growth
04-NOV-22
16.2700
1448
DSP Quant Fund - Regular Plan - IDCW
04-NOV-22
16.2700
1449
DSP Regular Savings Fund - Growth
04-NOV-22
44.6119
1450
DSP Regular Savings Fund - Monthly IDCW
04-NOV-22
10.8288
1451
DSP Regular Savings Fund - Quarterly IDCW
04-NOV-22
11.1719
1452
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.8582
1453
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.8774
1454
DSP Regular Savings Fund - Direct Plan - Growth
04-NOV-22
49.3806
1455
DSP Savings Fund - IDCW
04-NOV-22
12.1196
1456
DSP Savings Fund - Growth
04-NOV-22
43.6196
1457
DSP Savings Fund - Daily IDCW
04-NOV-22
10.1021
1458
DSP Savings Fund - Monthly IDCW
04-NOV-22
10.8033
1459
DSP Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1527
1460
DSP Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8300
1461
DSP Savings Fund - Direct Plan - IDCW
04-NOV-22
12.1501
1462
DSP Savings Fund - Direct Plan - Growth
04-NOV-22
44.6692
1463
DSP Short Term Plan - Growth
04-NOV-22
38.4539
1464
DSP Short Term Plan - Weekly IDCW
04-NOV-22
10.1934
1465
DSP Short Term Plan - Monthly IDCW
04-NOV-22
11.4316
1466
DSP Short Term Plan - IDCW
04-NOV-22
12.0165
1467
DSP Short Term Plan - Direct Plan - IDCW
04-NOV-22
12.0077
1468
DSP Short Term Plan - Direct Plan - Growth
04-NOV-22
41.1047
1469
DSP Short Term Plan - Direct Plan - Weekly IDCW
04-NOV-22
10.1936
1470
DSP Short Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
11.5128
1471
DSP Silver ETF
04-NOV-22
59.4054
1472
DSP Small Cap Fund - Direct Plan - IDCW
04-NOV-22
47.1840
1473
DSP Small Cap Fund - Direct Plan - Growth
04-NOV-22
122.5750
1474
DSP Small Cap Fund - Regular - Growth
04-NOV-22
114.2500
1475
DSP Small Cap Fund - Regular - IDCW
04-NOV-22
43.9310
1476
DSP Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
2843.6590
1477
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1046.7822
1478
DSP Strategic Bond Fund - Direct Plan - IDCW
04-NOV-22
1937.4543
1479
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.6169
1480
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1055.0002
1481
DSP Strategic Bond Fund - Regular Plan - IDCW Option
04-NOV-22
1226.1229
1482
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
04-NOV-22
1053.9453
1483
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
04-NOV-22
1059.0487
1484
DSP Strategic Bond Fund - Regular Plan - Growth Option
04-NOV-22
2715.2673
1485
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1065.5214
1486
DSP Tax Saver Fund - Growth
04-NOV-22
83.3820
1487
DSP Tax Saver Fund - IDCW
04-NOV-22
19.3030
1488
DSP Tax Saver Fund - Direct Plan - Growth
04-NOV-22
90.3120
1489
DSP Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
59.4990
1490
DSP Top 100 Equity Fund - Direct Plan - IDCW
04-NOV-22
24.0150
1491
DSP Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
318.4500
1492
DSP Top 100 Equity Fund - Regular Plan - IDCW
04-NOV-22
21.3310
1493
DSP Top 100 Equity Fund - Regular Plan - Growth
04-NOV-22
297.9080
1494
DSP US Flexible Equity Fund - Growth
31-OCT-22
39.9136
1495
DSP US Flexible Equity Fund - IDCW
31-OCT-22
22.1581
1496
DSP US Flexible Equity Fund - Direct Plan - Growth
31-OCT-22
42.7660
1497
DSP US Flexible Equity Fund - Direct Plan - IDCW
31-OCT-22
39.7140
1498
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.1616
1499
DSP Ultra Short Fund - Direct Plan - Growth
04-NOV-22
3039.6255
1500
DSP Ultra Short Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.3951
1501
DSP Ultra Short Fund - Direct Plan - IDCW
04-NOV-22
1109.1802
1502
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.2213
1503
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
04-NOV-22
1060.1176
1504
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.2020
1505
DSP Ultra Short Fund - Regular Plan - Growth
04-NOV-22
2849.5751
1506
DSP Ultra Short Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.4914
1507
DSP Ultra Short Fund - Regular Plan - IDCW
04-NOV-22
1099.3922
1508
DSP Value Fund - Direct Plan - Growth
04-NOV-22
13.2080
1509
DSP Value Fund - Direct Plan - IDCW
04-NOV-22
11.8730
1510
DSP Value Fund - Regular Plan - IDCW
04-NOV-22
11.6900
1511
DSP Value Fund - Regular Plan - Growth
04-NOV-22
13.0190
1512
DSP World Agriculture Fund - Growth
31-OCT-22
19.1716
1513
DSP World Agriculture Fund - IDCW
31-OCT-22
13.6936
1514
DSP World Agriculture Fund - Direct Plan - IDCW
31-OCT-22
18.0558
1515
DSP World Agriculture Fund - Direct Plan - Growth
31-OCT-22
19.7346
1516
DSP World Energy Fund - Direct Plan - Growth
31-OCT-22
15.4616
1517
DSP World Energy Fund - Direct Plan - IDCW
31-OCT-22
13.2213
1518
DSP World Energy Fund - Regular - Growth
31-OCT-22
14.9241
1519
DSP World Energy Fund - Regular - IDCW
31-OCT-22
12.0944
1520
DSP World Gold Fund - Direct Plan - IDCW
31-OCT-22
9.8810
1521
DSP World Gold Fund - Direct Plan - Growth
31-OCT-22
14.1943
1522
DSP World Gold Fund - Regular Plan - IDCW
31-OCT-22
9.4159
1523
DSP World Gold Fund - Regular Plan - Growth
31-OCT-22
13.5087
1524
DSP World Mining Fund - Direct Plan - Growth
31-OCT-22
14.6941
1525
DSP World Mining Fund - Direct Plan - IDCW
31-OCT-22
14.6941
1526
DSP World Mining Fund - Regular - Growth
31-OCT-22
13.8996
1527
DSP World Mining Fund - Regular - IDCW
31-OCT-22
13.8996
1528
Edelweiss ASEAN Equity Offshore Fund - Growth
01-NOV-22
22.8790
1529
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
25.0520
1530
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
04-NOV-22
44.6600
1531
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
04-NOV-22
25.0800
1532
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
04-NOV-22
40.1200
1533
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
04-NOV-22
40.8900
1534
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
04-NOV-22
40.6100
1535
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
04-NOV-22
22.1400
1536
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.9051
1537
Edelweiss Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.9265
1538
Edelweiss Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
12.1004
1539
Edelweiss Arbitrage Fund - Regular Plan - Growth
04-NOV-22
16.0656
1540
Edelweiss Arbitrage Fund - Regular Plan - Bonus
04-NOV-22
16.0693
1541
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.1253
1542
Edelweiss Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
11.7892
1543
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
40.3700
1544
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
23.1300
1545
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
21.9100
1546
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
36.6800
1547
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
04-NOV-22
20.1700
1548
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.2900
1549
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
17.9745
1550
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.9167
1551
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
14.5862
1552
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4838
1553
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.6776
1554
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.1394
1555
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
20.1227
1556
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0782
1557
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
14.2111
1558
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
17.4285
1559
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
04-NOV-22
10.0316
1560
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0316
1561
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
04-NOV-22
10.0301
1562
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0300
1563
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.0174
1564
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0174
1565
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.0162
1566
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0162
1567
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
04-NOV-22
10.0519
1568
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0521
1569
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0392
1570
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
04-NOV-22
10.0388
1571
Edelweiss ETF - Nifty Bank
04-NOV-22
4207.8845
1572
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
12.8675
1573
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
12.1276
1574
Edelweiss Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.6584
1575
Edelweiss Equity Savings Fund - Direct Plan - Growth
04-NOV-22
20.1652
1576
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.0585
1577
Edelweiss Equity Savings Fund - Direct Plan - Bonus
04-NOV-22
20.1735
1578
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.0144
1579
Edelweiss Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.9993
1580
Edelweiss Equity Savings Fund - Regular Plan - Growth
04-NOV-22
18.8087
1581
Edelweiss Equity Savings Fund - Regular Plan - Bonus
04-NOV-22
18.8207
1582
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
14.7352
1583
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
13.6614
1584
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
21.6420
1585
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
19.5250
1586
Edelweiss Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
10.5890
1587
Edelweiss Focused Equity Fund - Direct Plan - Growth
04-NOV-22
10.5890
1588
Edelweiss Focused Equity Fund - Regular Plan - Growth
04-NOV-22
10.5420
1589
Edelweiss Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
10.5410
1590
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.1880
1591
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1890
1592
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1820
1593
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.1830
1594
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
20.0124
1595
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
04-NOV-22
16.0200
1596
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.6085
1597
Edelweiss Government Securities Fund - Direct Plan - IDCW
04-NOV-22
20.8197
1598
Edelweiss Government Securities Fund - Direct Plan - Growth
04-NOV-22
20.9030
1599
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
19.4848
1600
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2269
1601
Edelweiss Government Securities Fund - Regular Plan - IDCW
04-NOV-22
20.0083
1602
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3718
1603
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
04-NOV-22
20.0040
1604
Edelweiss Government Securities Fund - Regular Plan - Growth
04-NOV-22
19.9952
1605
Edelweiss Greater China Equity Off-Shore Fund - Growth
01-NOV-22
29.5930
1606
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
01-NOV-22
32.4370
1607
Edelweiss Large & Mid Cap Fund - Growth
04-NOV-22
54.9340
1608
Edelweiss Large & Mid Cap Fund - IDCW
04-NOV-22
20.9510
1609
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
24.0860
1610
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
04-NOV-22
62.0970
1611
Edelweiss Large Cap Fund - Growth
04-NOV-22
56.3800
1612
Edelweiss Large Cap Fund - IDCW
04-NOV-22
22.5900
1613
Edelweiss Large Cap Fund - Direct Plan - IDCW
04-NOV-22
29.2100
1614
Edelweiss Large Cap Fund - Direct Plan - Growth
04-NOV-22
62.1100
1615
Edelweiss Large Cap Fund - Plan B - Growth
04-NOV-22
56.7200
1616
Edelweiss Large Cap Fund - Plan B - IDCW
04-NOV-22
57.3900
1617
Edelweiss Large Cap Fund - Plan C - IDCW
04-NOV-22
45.7500
1618
Edelweiss Large Cap Fund - Plan C - Growth
04-NOV-22
55.9800
1619
Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW
04-NOV-22
10.4796
1620
Edelweiss Large and Midcap Index Fund - Direct Plan - Growth
04-NOV-22
10.4796
1621
Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW
04-NOV-22
10.4155
1622
Edelweiss Large and Midcap Index Fund - Regular Plan - Growth
04-NOV-22
10.4159
1623
Edelweiss Liquid Fund - Direct Plan - IDCW
04-NOV-22
2827.6572
1624
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1022.7856
1625
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
2827.6340
1626
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1401
1627
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
2174.1293
1628
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
2234.8074
1629
Edelweiss Liquid Fund - Direct Plan - Bonus
04-NOV-22
1645.0768
1630
Edelweiss Liquid Fund - Direct Plan - Growth
04-NOV-22
2827.6426
1631
Edelweiss Liquid Fund - Regular Plan - IDCW
04-NOV-22
2784.6545
1632
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.0757
1633
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1926.7376
1634
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1045.0836
1635
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
2155.4978
1636
Edelweiss Liquid Fund - Regular Plan - Growth
04-NOV-22
2784.6520
1637
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1018.9694
1638
Edelweiss Liquid Fund - Regular Plan - Bonus
04-NOV-22
1621.9179
1639
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
04-NOV-22
1245.6238
1640
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
04-NOV-22
1231.6678
1641
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
04-NOV-22
1030.8392
1642
Edelweiss Liquid Fund - Retail Plan - Growth
04-NOV-22
2532.4472
1643
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW
04-NOV-22
28.9000
1644
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
04-NOV-22
82.4100
1645
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW
04-NOV-22
20.5500
1646
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
04-NOV-22
72.8600
1647
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
01-NOV-22
12.8206
1648
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
01-NOV-22
12.8206
1649
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
01-NOV-22
12.6666
1650
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
01-NOV-22
12.6666
1651
Edelweiss Mid Cap Fund - IDCW
04-NOV-22
31.1180
1652
Edelweiss Mid Cap Fund - Growth
04-NOV-22
53.9740
1653
Edelweiss Mid Cap Fund - Direct Plan - Growth
04-NOV-22
60.6730
1654
Edelweiss Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
44.2400
1655
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
25.8062
1656
Edelweiss Money Market Fund - Direct Plan - IDCW
04-NOV-22
24.0681
1657
Edelweiss Money Market Fund - Direct Plan - Growth
04-NOV-22
25.8094
1658
Edelweiss Money Market Fund - Institutional - Growth
04-NOV-22
20.4059
1659
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
23.6451
1660
Edelweiss Money Market Fund - Regular Plan - Growth
04-NOV-22
23.8435
1661
Edelweiss Money Market Fund - Regular Plan - IDCW
04-NOV-22
22.4280
1662
Edelweiss Multi-Cap Fund - Direct Plan - Growth
04-NOV-22
26.3600
1663
Edelweiss Multi-Cap Fund - Regular Plan - Growth
04-NOV-22
23.7790
1664
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW
04-NOV-22
10.7302
1665
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth
04-NOV-22
10.7296
1666
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW
04-NOV-22
10.7024
1667
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth
04-NOV-22
10.7018
1668
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW
04-NOV-22
10.1629
1669
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth
04-NOV-22
10.1642
1670
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth
04-NOV-22
10.1455
1671
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW
04-NOV-22
10.1459
1672
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
04-NOV-22
9.7984
1673
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
04-NOV-22
9.9375
1674
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
04-NOV-22
9.8721
1675
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
04-NOV-22
9.8718
1676
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.3903
1677
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2465
1678
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.1889
1679
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.1887
1680
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1059.1768
1681
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
1682
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1133.5610
1683
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0266
1684
Edelweiss Overnight Fund - Direct Plan - Growth
04-NOV-22
1133.2023
1685
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
11-MAY-22
1050.7261
1686
Edelweiss Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.0145
1687
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.0265
1688
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1096.1489
1689
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1016.2351
1690
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.1128
1691
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1131.0148
1692
Edelweiss Small Cap Fund - Direct Plan - IDCW
04-NOV-22
23.7690
1693
Edelweiss Small Cap Fund - Direct Plan - Growth
04-NOV-22
27.1690
1694
Edelweiss Small Cap Fund - Regular Plan - IDCW
04-NOV-22
22.2380
1695
Edelweiss Small Cap Fund - Regular Plan - Growth
04-NOV-22
25.5920
1696
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
13.3845
1697
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
13.0281
1698
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
26.6357
1699
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
24.6860
1700
Franklin Asian Equity Fund - IDCW
04-NOV-22
11.1646
1701
Franklin Asian Equity Fund - Growth
04-NOV-22
22.3245
1702
Franklin Asian Equity Fund - Direct Plan - IDCW
04-NOV-22
12.0680
1703
Franklin Asian Equity Fund - Direct Plan - Growth
04-NOV-22
23.8187
1704
Franklin Build India Fund - IDCW
04-NOV-22
28.7332
1705
Franklin Build India Fund - Growth
04-NOV-22
71.3134
1706
Franklin Build India Fund - Direct Plan - IDCW
04-NOV-22
33.9118
1707
Franklin Build India Fund - Direct Plan - Growth
04-NOV-22
79.7101
1708
Franklin India Balanced Advantage Fund - IDCW
04-NOV-22
10.1165
1709
Franklin India Balanced Advantage Fund - Growth
04-NOV-22
10.1165
1710
Franklin India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.1451
1711
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.1451
1712
Franklin India Banking and PSU Debt Fund - IDCW
04-NOV-22
10.2061
1713
Franklin India Banking and PSU Debt Fund - Growth
04-NOV-22
18.4576
1714
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.6905
1715
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
19.1128
1716
Franklin India Bluechip Fund-IDCW
04-NOV-22
42.6608
1717
Franklin India Bluechip Fund-Growth
04-NOV-22
692.1106
1718
Franklin India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
48.3223
1719
Franklin India Bluechip Fund - Direct Plan - Growth
04-NOV-22
749.1769
1720
Franklin India Corporate Debt Fund - Annual IDCW
04-NOV-22
16.9494
1721
Franklin India Corporate Debt Fund - Growth
04-NOV-22
81.3104
1722
Franklin India Corporate Debt Fund - Monthly IDCW
04-NOV-22
14.8743
1723
Franklin India Corporate Debt Fund - Half Yearly IDCW
04-NOV-22
12.8295
1724
Franklin India Corporate Debt Fund - Quarterly IDCW
04-NOV-22
12.2656
1725
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
14.5754
1726
Franklin India Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
86.7817
1727
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.6243
1728
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
18.7541
1729
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.4564
1730
Franklin India Corporate Debt Fund - Plan B - Growth
01-NOV-22
81.3004
1731
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
01-NOV-22
16.9473
1732
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
01-NOV-22
14.8724
1733
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
01-NOV-22
12.2641
1734
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
01-NOV-22
12.8279
1735
Franklin India Credit Risk Fund - IDCW
04-NOV-22
12.7936
1736
Franklin India Credit Risk Fund - Growth
04-NOV-22
23.8574
1737
Franklin India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
24.0743
1738
Franklin India Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
13.1935
1739
Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.2756
1740
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.5140
1741
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.5438
1742
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.2980
1743
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1744
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
04-NOV-22
0.0000
1745
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1746
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-NOV-22
0.0000
1747
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
04-NOV-22
11.9519
1748
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
04-NOV-22
12.6688
1749
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
04-NOV-22
14.0633
1750
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
04-NOV-22
13.2982
1751
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
01-NOV-22
11.9915
1752
Franklin India Debt Hybrid Fund - Plan B - Growth
01-NOV-22
70.1395
1753
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
01-NOV-22
12.7107
1754
Franklin India Dynamic Accrual Fund - Growth
07-AUG-22
94.7880
1755
Franklin India Dynamic Accrual Fund - IDCW
07-AUG-22
15.6675
1756
Franklin India Dynamic Accrual Fund - Direct Plan - IDCW
07-AUG-22
14.1635
1757
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
07-AUG-22
84.0329
1758
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.1278
1759
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.7575
1760
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.1378
1761
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.8024
1762
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
04-NOV-22
0.0000
1763
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1764
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-NOV-22
0.0000
1765
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1766
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
04-NOV-22
37.1764
1767
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
04-NOV-22
115.5583
1768
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
04-NOV-22
127.4231
1769
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
04-NOV-22
43.0901
1770
Franklin India Equity Advantage Fund - IDCW
04-NOV-22
17.8274
1771
Franklin India Equity Advantage Fund - Growth
04-NOV-22
121.0592
1772
Franklin India Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
130.3286
1773
Franklin India Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
19.9903
1774
Franklin India Equity Fund - Growth
04-NOV-22
1014.0267
1775
Franklin India Equity Fund - Direct Plan - Growth
04-NOV-22
1105.2987
1776
Franklin India Equity Hybrid Fund - Growth
04-NOV-22
182.4590
1777
Franklin India Equity Hybrid Fund - IDCW
04-NOV-22
24.9026
1778
Franklin India Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
202.5839
1779
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
28.9977
1780
Franklin India Equity Savings Fund - IDCW
04-NOV-22
11.8167
1781
Franklin India Equity Savings Fund - Monthly IDCW
04-NOV-22
11.6952
1782
Franklin India Equity Savings Fund - Quarterly IDCW
04-NOV-22
11.5267
1783
Franklin India Equity Savings Fund - Growth
04-NOV-22
13.1668
1784
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.3652
1785
Franklin India Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
12.6666
1786
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.4975
1787
Franklin India Equity Savings Fund - Direct Plan - Growth
04-NOV-22
14.0322
1788
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
01-NOV-22
42.1503
1789
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
01-NOV-22
42.1503
1790
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
01-NOV-22
46.4118
1791
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
01-NOV-22
46.4118
1792
Franklin India Feeder - Templeton European Opportunities Fund - Growth
01-NOV-22
8.0775
1793
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
01-NOV-22
8.0775
1794
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
01-NOV-22
8.8904
1795
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
01-NOV-22
8.8904
1796
Franklin India Flexi Cap Fund - IDCW
04-NOV-22
49.8718
1797
Franklin India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
56.4498
1798
Franklin India Floating Rate Fund - IDCW
04-NOV-22
10.0916
1799
Franklin India Floating Rate Fund - Growth
04-NOV-22
33.1979
1800
Franklin India Floating Rate Fund - Direct Plan - Growth
04-NOV-22
35.5482
1801
Franklin India Floating Rate Fund - Direct Plan - IDCW
04-NOV-22
9.9990
1802
Franklin India Focused Equity Fund - Growth
04-NOV-22
70.8972
1803
Franklin India Focused Equity Fund - IDCW Option
04-NOV-22
30.2300
1804
Franklin India Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
35.1285
1805
Franklin India Focused Equity Fund - Direct Plan - Growth
04-NOV-22
78.1119
1806
Franklin India Government Securities Fund - Quarterly IDCW
04-NOV-22
10.0516
1807
Franklin India Government Securities Fund - Growth
04-NOV-22
49.1410
1808
Franklin India Government Securities Fund - Direct Plan - Growth
04-NOV-22
53.1234
1809
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.2764
1810
Franklin India Income Opportunities Fund - IDCW
12-DEC-21
11.5593
1811
Franklin India Income Opportunities Fund - Growth
12-DEC-21
24.9338
1812
Franklin India Income Opportunities Fund - Direct Plan - Growth
12-DEC-21
26.5759
1813
Franklin India Income Opportunities Fund - Direct Plan - IDCW
12-DEC-21
12.4807
1814
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.2240
1815
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.4832
1816
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.5109
1817
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.2399
1818
Franklin India Index Fund - NSE Nifty Plan - IDCW
04-NOV-22
144.2385
1819
Franklin India Index Fund - NSE Nifty Plan - Growth
04-NOV-22
144.2385
1820
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
04-NOV-22
149.9680
1821
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW
04-NOV-22
149.9680
1822
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW
04-NOV-22
13.9262
1823
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
04-NOV-22
48.1663
1824
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
04-NOV-22
50.4331
1825
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW
04-NOV-22
14.6450
1826
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
04-NOV-22
120.2143
1827
Franklin India Life Stage Fund of Funds The 20s Plan - IDCW
04-NOV-22
30.4154
1828
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
04-NOV-22
125.9893
1829
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW
04-NOV-22
32.5441
1830
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
04-NOV-22
80.4170
1831
Franklin India Life Stage Fund of Funds The 30s Plan - IDCW
04-NOV-22
22.0783
1832
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW
04-NOV-22
23.9597
1833
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
04-NOV-22
84.9750
1834
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
04-NOV-22
59.1155
1835
Franklin India Life Stage Fund of Funds The 40s Plan - IDCW
04-NOV-22
12.9794
1836
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW
04-NOV-22
13.9895
1837
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
04-NOV-22
63.1745
1838
Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW
04-NOV-22
11.1089
1839
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth
04-NOV-22
37.2337
1840
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW
04-NOV-22
12.0175
1841
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
04-NOV-22
39.8629
1842
Franklin India Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
1055.6384
1843
Franklin India Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1000.0000
1844
Franklin India Liquid Fund - Regular - Weekly IDCW
04-NOV-22
1245.3367
1845
Franklin India Liquid Fund - Regular - Growth
04-NOV-22
5008.3042
1846
Franklin India Liquid Fund - Regular - Daily IDCW
04-NOV-22
1509.5582
1847
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
04-NOV-22
1000.0000
1848
Franklin India Liquid Fund - Super Institutional Plan - Growth
04-NOV-22
3271.6405
1849
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
04-NOV-22
1022.8701
1850
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
04-NOV-22
3292.5289
1851
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
04-NOV-22
1001.7308
1852
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
04-NOV-22
1022.3444
1853
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
04-NOV-22
10.0000
1854
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
04-NOV-22
13.8986
1855
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
04-NOV-22
10.0000
1856
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
04-NOV-22
13.8986
1857
Franklin India Low Duration Fund - Growth
07-AUG-22
32.6071
1858
Franklin India Low Duration Fund - Monthly IDCW
07-AUG-22
15.0351
1859
Franklin India Low Duration Fund - Quarterly IDCW
07-AUG-22
14.7667
1860
Franklin India Low Duration Fund - Direct Plan - Growth
07-AUG-22
28.6858
1861
Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW
07-AUG-22
13.1009
1862
Franklin India Low Duration Fund - Direct Plan - Monthly IDCW
07-AUG-22
13.3317
1863
Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.3405
1864
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
0.1570
1865
Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.1542
1866
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
0.1619
1867
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.1591
1868
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.3483
1869
Franklin India Monthly Income - Growth
04-NOV-22
69.9079
1870
Franklin India Monthly Income - Direct Plan - Growth
04-NOV-22
75.3237
1871
Franklin India Multi Asset Solution Fund - Growth
04-NOV-22
14.3808
1872
Franklin India Multi Asset Solution Fund - IDCW
04-NOV-22
14.3808
1873
Franklin India Multi Asset Solution Fund - Direct Plan - IDCW
04-NOV-22
15.8105
1874
Franklin India Multi Asset Solution Fund - Direct Plan - Growth
04-NOV-22
15.8105
1875
Franklin India Opportunities Fund-IDCW
04-NOV-22
24.2752
1876
Franklin India Opportunities Fund-Growth
04-NOV-22
119.5343
1877
Franklin India Opportunities Fund - Direct Plan - IDCW
04-NOV-22
26.6370
1878
Franklin India Opportunities Fund - Direct Plan - Growth
04-NOV-22
127.9642
1879
Franklin India Overnight Fund - Weekly IDCW
04-NOV-22
1000.7707
1880
Franklin India Overnight Fund - Daily IDCW
04-NOV-22
1000.0000
1881
Franklin India Overnight Fund - Growth
04-NOV-22
1139.7673
1882
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.7772
1883
Franklin India Overnight Fund - Direct Plan - Growth
04-NOV-22
1141.9392
1884
Franklin India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
1885
Franklin India Pension Plan - IDCW
04-NOV-22
17.2537
1886
Franklin India Pension Plan - Growth
04-NOV-22
163.9714
1887
Franklin India Pension Plan - Direct Plan - Growth
04-NOV-22
176.0068
1888
Franklin India Pension Plan - Direct Plan - IDCW
04-NOV-22
18.9798
1889
Franklin India Prima Fund-Growth
04-NOV-22
1551.6336
1890
Franklin India Prima Fund-IDCW
04-NOV-22
67.5762
1891
Franklin India Prima Fund - Direct Plan - Growth
04-NOV-22
1705.6101
1892
Franklin India Prima Fund - Direct Plan - IDCW
04-NOV-22
79.0335
1893
Franklin India Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5487
1894
Franklin India Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0571
1895
Franklin India Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8351
1896
Franklin India Savings Fund - Direct Plan - Growth
04-NOV-22
42.5057
1897
Franklin India Savings Fund - Retail - Growth
04-NOV-22
41.3117
1898
Franklin India Savings Fund - Retail - Daily IDCW
04-NOV-22
10.0457
1899
Franklin India Savings Fund - Retail - Quarterly IDCW
04-NOV-22
10.3880
1900
Franklin India Savings Fund - Retail - Monthly IDCW
04-NOV-22
10.1556
1901
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
04-NOV-22
1353.6960
1902
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
04-NOV-22
1410.1748
1903
Franklin India Short Term Income Plan - Direct Plan - Growth
04-NOV-22
4773.5343
1904
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
04-NOV-22
1145.5131
1905
Franklin India Short Term Income Plan - I P - Growth
04-NOV-22
3935.6780
1906
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth
04-NOV-22
72.9142
1907
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1908
Franklin India Short Term Income Plan - Retail - Weekly IDCW
04-NOV-22
1201.9879
1909
Franklin India Short Term Income Plan - Retail - Monthly IDCW
04-NOV-22
1327.0542
1910
Franklin India Short Term Income Plan - Retail - Growth
04-NOV-22
4755.7468
1911
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
04-NOV-22
1380.5465
1912
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth
04-NOV-22
88.0967
1913
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
26.0912
1914
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
25.2234
1915
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW
04-NOV-22
22.6176
1916
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
93.0419
1917
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
04-NOV-22
22.6977
1918
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
28.0263
1919
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
27.0273
1920
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
04-NOV-22
0.0000
1921
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1922
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
04-NOV-22
0.0000
1923
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
04-NOV-22
0.0000
1924
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
1925
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1926
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
1927
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
04-NOV-22
0.0000
1928
Franklin India Smaller Companies Fund - IDCW
04-NOV-22
35.1380
1929
Franklin India Smaller Companies Fund - Growth
04-NOV-22
95.8932
1930
Franklin India Smaller Companies Fund - Direct Plan - IDCW
04-NOV-22
40.7380
1931
Franklin India Smaller Companies Fund - Direct Plan - Growth
04-NOV-22
106.0846
1932
Franklin India Taxshield-IDCW
04-NOV-22
51.5874
1933
Franklin India Taxshield-Growth
04-NOV-22
911.8150
1934
Franklin India Taxshield - Direct Plan - Growth
04-NOV-22
994.3879
1935
Franklin India Taxshield - Direct Plan - IDCW
04-NOV-22
58.6168
1936
Franklin India Technology Fund - Growth
01-NOV-22
285.3639
1937
Franklin India Technology Fund - IDCW
01-NOV-22
35.2508
1938
Franklin India Technology Fund - Direct Plan - IDCW
01-NOV-22
38.4120
1939
Franklin India Technology Fund - Direct Plan - Growth
01-NOV-22
305.3482
1940
Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW
07-AUG-22
12.3700
1941
Franklin India Ultra Short Bond Fund - Institutional - Growth
07-AUG-22
33.7757
1942
Franklin India Ultra Short Bond Fund - Retail - Daily IDCW
07-AUG-22
12.4137
1943
Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW
07-AUG-22
12.5163
1944
Franklin India Ultra Short Bond Fund - Retail - Growth
07-AUG-22
32.9262
1945
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW
07-AUG-22
12.4788
1946
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW
07-AUG-22
12.5111
1947
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
07-AUG-22
34.9131
1948
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW
07-AUG-22
12.1512
1949
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
07-AUG-22
12.1960
1950
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth
07-AUG-22
34.2355
1951
HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.8010
1952
HDFC Arbitrage Fund - Direct Plan - Growth
04-NOV-22
26.1290
1953
HDFC Arbitrage Fund - Retail - Quarterly IDCW
04-NOV-22
17.5880
1954
HDFC Arbitrage Fund - Retail - Growth
04-NOV-22
24.7560
1955
HDFC Arbitrage Fund - Retail - Monthly IDCW
04-NOV-22
18.3870
1956
HDFC Arbitrage Fund - Wholesale - Normal IDCW
04-NOV-22
10.3910
1957
HDFC Arbitrage Fund - Wholesale - Monthly IDCW
04-NOV-22
10.7600
1958
HDFC Arbitrage Fund - Wholesale - Growth
04-NOV-22
25.3900
1959
HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW
04-NOV-22
10.4910
1960
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth
04-NOV-22
16.4840
1961
HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW
04-NOV-22
10.8000
1962
HDFC Balanced Advantage Fund - Growth
04-NOV-22
319.4720
1963
HDFC Balanced Advantage Fund - IDCW
04-NOV-22
30.2020
1964
HDFC Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
33.7300
1965
HDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
339.5610
1966
HDFC Banking ETF
04-NOV-22
415.1400
1967
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
11.2330
1968
HDFC Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
11.2330
1969
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
10.9680
1970
HDFC Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
10.9680
1971
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
19.4838
1972
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0370
1973
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
18.9113
1974
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1466
1975
HDFC Capital Builder Value Fund - IDCW
04-NOV-22
27.3700
1976
HDFC Capital Builder Value Fund-Growth
04-NOV-22
454.0550
1977
HDFC Capital Builder Value Fund - Direct Plan - Growth
04-NOV-22
495.5960
1978
HDFC Capital Builder Value Fund - Direct Plan - IDCW
04-NOV-22
31.8020
1979
HDFC Children`s Gift Fund
04-NOV-22
195.7420
1980
HDFC Children`s Gift Fund - Direct Plan
04-NOV-22
212.2320
1981
HDFC Corporate Bond Fund - Growth
04-NOV-22
26.4598
1982
HDFC Corporate Bond Fund - Normal IDCW
04-NOV-22
17.1413
1983
HDFC Corporate Bond Fund - Quarterly IDCW
04-NOV-22
10.3316
1984
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5771
1985
HDFC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
26.8570
1986
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1727
1987
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5529
1988
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
18.3924
1989
HDFC Credit Risk Debt Fund - Direct Plan - Growth
04-NOV-22
20.9815
1990
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
04-NOV-22
18.1702
1991
HDFC Credit Risk Debt Fund - Regular Plan - Growth
04-NOV-22
19.7331
1992
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2345
1993
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
04-NOV-22
9.1540
1994
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
04-NOV-22
9.0940
1995
HDFC Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
15.7910
1996
HDFC Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
14.7280
1997
HDFC Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
14.1990
1998
HDFC Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
15.3070
1999
HDFC Dynamic Debt Fund - 54EB - IDCW
01-NOV-22
12.0033
2000
HDFC Dynamic Debt Fund - 54EA - IDCW
01-NOV-22
12.0033
2001
HDFC Dynamic Debt Fund - 54EA - Growth
01-NOV-22
73.6933
2002
HDFC Dynamic Debt Fund - 54EB - Growth
01-NOV-22
73.6933
2003
HDFC Dynamic Debt Fund - Growth
04-NOV-22
73.6388
2004
HDFC Dynamic Debt Fund - Annual IDCW
04-NOV-22
13.1040
2005
HDFC Dynamic Debt Fund - Half Yearly IDCW
04-NOV-22
11.3186
2006
HDFC Dynamic Debt Fund - Quarterly IDCW
04-NOV-22
11.9945
2007
HDFC Dynamic Debt Fund - Normal IDCW
04-NOV-22
15.7758
2008
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.1343
2009
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
14.3581
2010
HDFC Dynamic Debt Fund - Direct Plan - Growth
04-NOV-22
79.4423
2011
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.0267
2012
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
16.7270
2013
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
04-NOV-22
26.6747
2014
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth
04-NOV-22
30.3699
2015
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
04-NOV-22
28.0829
2016
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
04-NOV-22
24.6082
2017
HDFC Equity Fund - Growth
04-NOV-22
1138.2060
2018
HDFC Equity Fund - Direct Plan - Growth
04-NOV-22
1222.4780
2019
HDFC Equity Savings Fund - Growth
04-NOV-22
50.2040
2020
HDFC Equity Savings Fund - IDCW
04-NOV-22
11.9200
2021
HDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
54.7930
2022
HDFC Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.4980
2023
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend
12-SEP-17
10.0000
2024
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth
12-SEP-17
13.0056
2025
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option
07-NOV-14
10.0000
2026
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend
12-SEP-17
10.0000
2027
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option
12-SEP-17
12.8872
2028
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend
12-SEP-17
10.0000
2029
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend
12-SEP-17
10.0000
2030
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth
12-SEP-17
12.8872
2031
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0642
2032
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.1164
2033
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.1164
2034
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.1104
2035
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.1104
2036
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0610
2037
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0476
2038
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0476
2039
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0476
2040
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0378
2041
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0378
2042
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0378
2043
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0209
2044
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0209
2045
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0209
2046
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0192
2047
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0192
2048
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0192
2049
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0020
2050
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0020
2051
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0020
2052
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9965
2053
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9965
2054
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9965
2055
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth
29-SEP-22
14.1762
2056
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
2057
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
29-SEP-22
10.0000
2058
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
2059
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth
29-SEP-22
13.9793
2060
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW
03-SEP-18
10.0000
2061
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth
29-SEP-22
21.9648
2062
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
2063
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW
13-DEC-13
10.0000
2064
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW
03-SEP-18
15.2465
2065
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
2066
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth
29-SEP-22
21.3673
2067
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW
03-SEP-18
10.0000
2068
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0445
2069
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0445
2070
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0445
2071
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0328
2072
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0328
2073
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0328
2074
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
9.9913
2075
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
9.9913
2076
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
9.9913
2077
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9821
2078
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9821
2079
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9821
2080
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth
04-NOV-22
17.9860
2081
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW
04-NOV-22
17.9860
2082
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW
04-NOV-22
17.9860
2083
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0664
2084
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth
04-NOV-22
17.8065
2085
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW
04-NOV-22
17.8065
2086
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0602
2087
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW
04-NOV-22
17.8065
2088
HDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.6920
2089
HDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
60.6040
2090
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0809
2091
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1519
2092
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0476
2093
HDFC Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
41.2344
2094
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1516
2095
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0475
2096
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0809
2097
HDFC Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
40.6690
2098
HDFC Focused 30 Fund - Growth
04-NOV-22
132.1930
2099
HDFC Focused 30 Fund - IDCW
04-NOV-22
19.7160
2100
HDFC Focused 30 Fund - Direct Plan - Growth
04-NOV-22
145.0840
2101
HDFC Focused 30 Fund - Direct Plan - IDCW
04-NOV-22
23.4160
2102
HDFC Gilt Fund - Growth
04-NOV-22
44.9293
2103
HDFC Gilt Fund - IDCW
04-NOV-22
11.6407
2104
HDFC Gilt Fund - Direct Plan - Growth
04-NOV-22
46.7567
2105
HDFC Gilt Fund - Direct Plan - IDCW
04-NOV-22
12.2647
2106
HDFC Gold Exchange Traded Fund
04-NOV-22
44.4739
2107
HDFC Gold Fund - Growth
04-NOV-22
15.7227
2108
HDFC Gold Fund - Direct Plan - Growth
04-NOV-22
16.3244
2109
HDFC Hybrid Debt Fund - Growth
04-NOV-22
62.0907
2110
HDFC Hybrid Debt Fund - Quarterly IDCW
04-NOV-22
14.1774
2111
HDFC Hybrid Debt Fund - Monthly IDCW
04-NOV-22
13.2686
2112
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.2648
2113
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.3020
2114
HDFC Hybrid Debt Fund - Direct Plan - Growth
04-NOV-22
65.1244
2115
HDFC Hybrid Equity Fund - IDCW
04-NOV-22
14.2800
2116
HDFC Hybrid Equity Fund - Growth
04-NOV-22
84.5590
2117
HDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
90.0890
2118
HDFC Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
15.7910
2119
HDFC Income Fund - Quarterly IDCW
04-NOV-22
10.9110
2120
HDFC Income Fund - Normal IDCW
04-NOV-22
15.0366
2121
HDFC Income Fund - Growth
04-NOV-22
47.6809
2122
HDFC Income Fund - Direct Plan - Normal IDCW
04-NOV-22
16.3373
2123
HDFC Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.0342
2124
HDFC Income Fund - Direct Plan - Growth
04-NOV-22
51.6613
2125
HDFC Index Fund-NIFTY 50 Plan - Growth
04-NOV-22
168.4000
2126
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
04-NOV-22
171.3907
2127
HDFC Index Sensex Plan-Growth
04-NOV-22
551.7065
2128
HDFC Index Sensex Plan - Direct Plan - Growth
04-NOV-22
562.5652
2129
HDFC Infrastructure Fund - Growth
04-NOV-22
23.5370
2130
HDFC Infrastructure Fund - IDCW
04-NOV-22
12.8110
2131
HDFC Infrastructure Fund - Direct Plan - Growth
04-NOV-22
25.4190
2132
HDFC Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
18.2550
2133
HDFC Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
205.8290
2134
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
32.7410
2135
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
26.6780
2136
HDFC Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
200.1580
2137
HDFC Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1027.0924
2138
HDFC Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1031.8259
2139
HDFC Liquid Fund - Direct Plan - Growth
04-NOV-22
4305.2917
2140
HDFC Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1019.8200
2141
HDFC Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1027.0816
2142
HDFC Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.8200
2143
HDFC Liquid Fund - Regular Plan - Growth
04-NOV-22
4268.8387
2144
HDFC Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1031.8144
2145
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1489
2146
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0664
2147
HDFC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0655
2148
HDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
51.0515
2149
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0657
2150
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1458
2151
HDFC Low Duration Fund - Regular Plan - Growth
04-NOV-22
47.8261
2152
HDFC Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1428
2153
HDFC Medium Term Debt Fund - Growth
04-NOV-22
46.1006
2154
HDFC Medium Term Debt Fund - Normal IDCW
04-NOV-22
16.6364
2155
HDFC Medium Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.0965
2156
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.1075
2157
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5363
2158
HDFC Medium Term Debt Fund - Direct Plan - Growth
04-NOV-22
49.1317
2159
HDFC Mid-Cap Opportunities Fund - IDCW
04-NOV-22
38.0190
2160
HDFC Mid-Cap Opportunities Fund - Growth
04-NOV-22
102.3200
2161
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
04-NOV-22
110.6990
2162
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
04-NOV-22
51.5260
2163
HDFC Money Market Fund - Growth
04-NOV-22
4707.8595
2164
HDFC Money Market Fund - Daily IDCW
04-NOV-22
1063.6400
2165
HDFC Money Market Fund - Weekly IDCW
04-NOV-22
1063.9524
2166
HDFC Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1063.6400
2167
HDFC Money Market Fund - Direct Plan - Growth
04-NOV-22
4779.3106
2168
HDFC Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1063.9932
2169
HDFC Multi - Asset Fund - Growth
04-NOV-22
49.1820
2170
HDFC Multi - Asset Fund - IDCW
04-NOV-22
15.0220
2171
HDFC Multi - Asset Fund - Direct Plan - IDCW
04-NOV-22
17.3060
2172
HDFC Multi - Asset Fund - Direct Plan - Growth
04-NOV-22
53.1550
2173
HDFC Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
11.0880
2174
HDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
11.0880
2175
HDFC Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.9340
2176
HDFC Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.9340
2177
HDFC NIFTY 100 ETF
04-NOV-22
184.6000
2178
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.5562
2179
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.5145
2180
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
04-NOV-22
10.6839
2181
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
04-NOV-22
10.6393
2182
HDFC NIFTY 100 Low Volatility 30 ETF
04-NOV-22
132.7900
2183
HDFC NIFTY 200 Momentum 30 ETF
04-NOV-22
203.1800
2184
HDFC NIFTY 50 ETF
04-NOV-22
196.0100
2185
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.1079
2186
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0454
2187
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.5364
2188
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.4500
2189
HDFC Overnight Fund - Growth
04-NOV-22
3223.5362
2190
HDFC Overnight Fund - Daily IDCW
04-NOV-22
1042.6600
2191
HDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
3247.5548
2192
HDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1042.6600
2193
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
04-NOV-22
33.9790
2194
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
04-NOV-22
30.9140
2195
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
04-NOV-22
18.4605
2196
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
04-NOV-22
16.8725
2197
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
04-NOV-22
28.4910
2198
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
04-NOV-22
25.9060
2199
HDFC Sensex ETF
04-NOV-22
662.0600
2200
HDFC Short Term Debt Fund - Growth
04-NOV-22
26.0742
2201
HDFC Short Term Debt Fund - Normal IDCW
04-NOV-22
17.5299
2202
HDFC Short Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.2144
2203
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.3221
2204
HDFC Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
26.6776
2205
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.8414
2206
HDFC Silver ETF
04-NOV-22
59.0967
2207
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1940
2208
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1940
2209
HDFC Small Cap Fund - Direct Plan - IDCW
04-NOV-22
45.6280
2210
HDFC Small Cap Fund - Direct Plan - Growth
04-NOV-22
86.3920
2211
HDFC Small Cap Fund - Regular Plan - Growth
04-NOV-22
77.8520
2212
HDFC Small Cap Fund - Regular Plan - IDCW
04-NOV-22
33.4180
2213
HDFC Tax Saver - Direct Plan - Growth
04-NOV-22
865.2820
2214
HDFC Tax Saver - Direct Plan - IDCW
04-NOV-22
73.1570
2215
HDFC Tax Saver - Regular Plan - Growth
04-NOV-22
814.6420
2216
HDFC Tax Saver - Regular Plan - IDCW
04-NOV-22
58.7950
2217
HDFC Top 100 Fund - 54EB
01-NOV-22
51.0760
2218
HDFC Top 100 Fund - Growth
04-NOV-22
748.2520
2219
HDFC Top 100 Fund - IDCW
04-NOV-22
50.9120
2220
HDFC Top 100 Fund - 54EA
01-NOV-22
51.0760
2221
HDFC Top 100 Fund - Direct Plan - IDCW
04-NOV-22
56.8080
2222
HDFC Top 100 Fund - Direct Plan - Growth
04-NOV-22
796.4210
2223
HDFC Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.7401
2224
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0920
2225
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0582
2226
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0582
2227
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1580
2228
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1030
2229
HDFC Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.5787
2230
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0579
2231
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
31-OCT-22
14.6682
2232
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
31-OCT-22
15.8706
2233
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
31-OCT-22
14.9005
2234
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
31-OCT-22
14.9005
2235
HSBC Brazil Fund - IDCW
31-OCT-22
7.0924
2236
HSBC Brazil Fund - Growth
31-OCT-22
7.0924
2237
HSBC Brazil Fund - Direct Plan - IDCW
31-OCT-22
7.6233
2238
HSBC Brazil Fund - Direct Plan - Growth
31-OCT-22
7.6298
2239
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0675
2240
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0675
2241
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0552
2242
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0552
2243
HSBC Cash Fund - Growth
04-NOV-22
2167.5986
2244
HSBC Cash Fund - Weekly IDCW
04-NOV-22
1108.0787
2245
HSBC Cash Fund - Monthly IDCW
04-NOV-22
1004.1028
2246
HSBC Cash Fund - Daily IDCW
04-NOV-22
1001.3789
2247
HSBC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1039.7786
2248
HSBC Cash Fund - Direct Plan - Growth
04-NOV-22
2182.0640
2249
HSBC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9401
2250
HSBC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1195.8252
2251
HSBC Cash Fund - Institutional Plan - Daily IDCW
04-NOV-22
1562.8262
2252
HSBC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7269
2253
HSBC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.3000
2254
HSBC Cash Fund - Regular Plan - Growth
04-NOV-22
3128.1006
2255
HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1368
2256
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1024
2257
HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.1040
2258
HSBC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
10.7532
2259
HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0579
2260
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0697
2261
HSBC Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
10.6593
2262
HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0629
2263
HSBC Debt Fund - Direct Plan - IDCW
04-NOV-22
10.5257
2264
HSBC Debt Fund - Direct Plan - Growth
04-NOV-22
37.8855
2265
HSBC Debt Fund - Regular Plan - IDCW
04-NOV-22
10.5548
2266
HSBC Debt Fund - Regular Plan - Growth
04-NOV-22
35.0299
2267
HSBC Emerging Markets Fund - Growth
31-OCT-22
14.5586
2268
HSBC Emerging Markets Fund - Direct Plan - Growth
31-OCT-22
15.6254
2269
HSBC Equity Fund - Growth
04-NOV-22
325.1254
2270
HSBC Equity Fund - Direct Plan - Growth
04-NOV-22
352.0974
2271
HSBC Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
14.3805
2272
HSBC Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.6175
2273
HSBC Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
13.6011
2274
HSBC Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.6786
2275
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW
04-MAY-22
10.0000
2276
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth
04-MAY-22
12.7130
2277
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW
04-MAY-22
10.0000
2278
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth
04-MAY-22
12.6054
2279
HSBC Flexi Cap Fund - IDCW
04-NOV-22
35.1855
2280
HSBC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
31.7116
2281
HSBC Flexi Debt Fund - Half Yearly IDCW
04-NOV-22
10.8877
2282
HSBC Flexi Debt Fund - Growth
04-NOV-22
28.8202
2283
HSBC Flexi Debt Fund - Quarterly IDCW
04-NOV-22
14.2852
2284
HSBC Flexi Debt Fund - Fortnightly IDCW
04-NOV-22
10.5501
2285
HSBC Flexi Debt Fund - Monthly IDCW
04-NOV-22
10.5590
2286
HSBC Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
31.0874
2287
HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0200
2288
HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5037
2289
HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW
07-JAN-16
10.0679
2290
HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1321
2291
HSBC Flexi Debt Fund - Regular - Quarterly IDCW
04-NOV-22
16.8489
2292
HSBC Flexi Debt Fund - Regular - Half Yearly IDCW
04-NOV-22
19.5313
2293
HSBC Flexi Debt Fund - Regular - Monthly IDCW
04-NOV-22
17.2668
2294
HSBC Flexi Debt Fund - Regular - Growth
04-NOV-22
27.6177
2295
HSBC Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
15.0905
2296
HSBC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
17.0066
2297
HSBC Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
14.5417
2298
HSBC Focused Equity Fund - Regular Plan - Growth
04-NOV-22
16.3762
2299
HSBC Global Emerging Markets Fund - IDCW
31-OCT-22
12.9401
2300
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
31-OCT-22
13.8724
2301
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.3424
2302
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
31-OCT-22
8.3424
2303
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
31-OCT-22
8.2360
2304
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
31-OCT-22
8.2360
2305
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
35.4546
2306
HSBC Income Fund - Short Term Plan - Regular Plan - Growth
04-NOV-22
32.5016
2307
HSBC India Opportunities Fund - Growth
04-NOV-22
130.6757
2308
HSBC India Opportunities Fund - Direct Plan - Growth
04-NOV-22
142.6768
2309
HSBC Infrastructure Equity Fund - IDCW
04-NOV-22
23.8224
2310
HSBC Infrastructure Equity Fund - Growth
04-NOV-22
28.0066
2311
HSBC Infrastructure Equity Fund - Direct Plan - Growth
04-NOV-22
30.7527
2312
HSBC Infrastructure Equity Fund - Direct Plan - IDCW
04-NOV-22
25.9344
2313
HSBC Large Cap Equity Fund - IDCW
04-NOV-22
41.3246
2314
HSBC Large Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
38.6886
2315
HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
16.9253
2316
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
16.9593
2317
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
15.9711
2318
HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9711
2319
HSBC Low Duration Fund - Weekly IDCW
04-NOV-22
10.2666
2320
HSBC Low Duration Fund - Daily IDCW
04-NOV-22
10.0519
2321
HSBC Low Duration Fund - Monthly IDCW
04-NOV-22
10.3710
2322
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0202
2323
HSBC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0846
2324
HSBC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5284
2325
HSBC Low Duration Fund - Regular - Weekly IDCW
04-NOV-22
10.0055
2326
HSBC Low Duration Fund - Regular - Daily IDCW
04-NOV-22
10.0033
2327
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
01-NOV-22
18.3063
2328
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
2329
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
01-NOV-22
17.6079
2330
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
01-NOV-22
17.6079
2331
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
01-NOV-22
27.9813
2332
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
01-NOV-22
27.9813
2333
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
01-NOV-22
27.2659
2334
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
01-NOV-22
27.2659
2335
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
01-NOV-22
25.6750
2336
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
01-NOV-22
15.0479
2337
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
01-NOV-22
24.8212
2338
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
01-NOV-22
24.8212
2339
HSBC Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
9.7611
2340
HSBC Mid Cap Fund - Direct Plan - Growth
04-NOV-22
9.7611
2341
HSBC Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
9.6095
2342
HSBC Mid Cap Fund - Regular Plan - Growth
04-NOV-22
9.6095
2343
HSBC Midcap Equity Fund - Growth
04-NOV-22
82.8081
2344
HSBC Midcap Equity Fund - Direct Plan - Growth
04-NOV-22
91.2744
2345
HSBC Monthly Income Plan - Growth
04-NOV-22
46.1619
2346
HSBC Monthly Income Plan - Direct Plan - Growth
04-NOV-22
50.4705
2347
HSBC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4697
2348
HSBC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0067
2349
HSBC Overnight Fund - Direct Plan - Monthly IDCW
31-MAY-22
1000.6823
2350
HSBC Overnight Fund - Direct Plan - Growth
04-NOV-22
1144.1800
2351
HSBC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0064
2352
HSBC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.5866
2353
HSBC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5016
2354
HSBC Overnight Fund - Regular Plan - Growth
04-NOV-22
1138.2467
2355
HSBC Regular Savings Fund - Monthly IDCW
04-NOV-22
12.2580
2356
HSBC Regular Savings Fund - Quarterly IDCW
04-NOV-22
16.2496
2357
HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8194
2358
HSBC Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.9703
2359
HSBC Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2163
2360
HSBC Short Duration Fund - Direct Plan - IDCW
04-NOV-22
13.5942
2361
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
20-DEC-18
10.0000
2362
HSBC Short Duration Fund - Regular Plan - IDCW
04-NOV-22
11.8121
2363
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1581
2364
HSBC Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1938
2365
HSBC Small Cap Equity Fund - IDCW
04-NOV-22
30.3402
2366
HSBC Small Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
34.5941
2367
HSBC Tax Saver Equity Fund - Growth
04-NOV-22
57.2972
2368
HSBC Tax Saver Equity Fund - IDCW
04-NOV-22
27.2586
2369
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
04-NOV-22
29.2339
2370
HSBC Tax Saver Equity Fund - Direct Plan - Growth
04-NOV-22
62.6977
2371
HSBC Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1131.3661
2372
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1013.2825
2373
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.8533
2374
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1079.9407
2375
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1041.9603
2376
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
1028.8396
2377
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.7278
2378
HSBC Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1123.2735
2379
HSBC Ultra Short Term Bond Fund - Growth
04-NOV-22
17.0779
2380
