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21 January, 2025 13:53 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
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
20-JAN-25
12.4503
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
20-JAN-25
12.4503
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
20-JAN-25
12.2049
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
20-JAN-25
12.2049
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
22.7552
6
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
7
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.5626
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
20.9974
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
20-JAN-25
21.5926
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
21.5927
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
20.8369
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.6112
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
20.8370
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
20-JAN-25
13.0633
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
20-JAN-25
13.0633
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
20-JAN-25
12.9960
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
20-JAN-25
12.9960
18
360 ONE FlexiCap Fund - Direct Plan - Growth
20-JAN-25
15.0214
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
20-JAN-25
15.0214
20
360 ONE FlexiCap Fund - Regular Plan - Growth
20-JAN-25
14.6456
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
20-JAN-25
14.6456
22
360 ONE Focused Equity Fund - Direct Plan - Growth
20-JAN-25
50.0685
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
49.5578
24
360 ONE Focused Equity Fund - Regular Plan - Growth
20-JAN-25
44.3962
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
39.2817
26
360 ONE Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.1747
27
360 ONE Liquid Fund - Direct Plan - Growth
20-JAN-25
1962.9425
28
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1006.1643
29
360 ONE Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.1747
30
360 ONE Liquid Fund - Regular Plan - Growth
20-JAN-25
1951.9608
31
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1006.1619
32
360 ONE Quant Fund - Direct Plan - Growth
20-JAN-25
18.6180
33
360 ONE Quant Fund - Direct Plan - IDCW
20-JAN-25
18.6180
34
360 ONE Quant Fund - Regular Plan - Growth
20-JAN-25
17.9213
35
360 ONE Quant Fund - Regular Plan - IDCW
20-JAN-25
17.9213
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
20-JAN-25
37.8737
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
20-JAN-25
23.7157
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
20-JAN-25
35.8833
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
20-JAN-25
22.5036
40
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
20-JAN-25
27.6932
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
11.5616
42
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
20-JAN-25
25.7748
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
11.2413
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
20-JAN-25
32.6367
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
20-JAN-25
31.0995
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
20-JAN-25
62.1513
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
20-JAN-25
57.2325
48
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
20-JAN-25
9.2685
49
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
20-JAN-25
9.2685
50
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
20-JAN-25
9.2593
51
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
20-JAN-25
9.2593
52
Aditya Birla Sun Life BSE Sensex ETF
20-JAN-25
76.2455
53
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
20-JAN-25
20.8100
54
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
20-JAN-25
19.3700
55
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
20-JAN-25
18.7900
56
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
20-JAN-25
17.5000
57
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
112.4400
58
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
29.4100
59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
99.5800
60
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
26.0100
61
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
59.4600
62
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
30.1200
63
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
53.2500
64
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
22.3700
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
364.7812
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
20-JAN-25
102.7722
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
115.8336
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
103.1830
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
351.9957
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
20-JAN-25
144.5846
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
111.8739
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
101.4462
73
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
20-JAN-25
528.3927
74
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
20-JAN-25
111.6538
75
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
20-JAN-25
102.5257
76
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
20-JAN-25
15.1300
77
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
14.0900
78
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
20-JAN-25
14.4800
79
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
13.4900
80
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
20-JAN-25
103.4899
81
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
20-JAN-25
104.6964
82
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
20-JAN-25
11.9788
83
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9778
84
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.9366
85
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
11.9376
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
20-JAN-25
11.7132
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7138
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
20-JAN-25
11.6654
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
20-JAN-25
11.6655
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.6079
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
11.6078
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.5477
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
11.5486
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.7743
95
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7762
96
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.7094
97
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7061
98
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
20-JAN-25
10.1270
99
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
20-JAN-25
10.1270
100
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
20-JAN-25
10.1213
101
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
20-JAN-25
10.1213
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
20-JAN-25
10.1844
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
20-JAN-25
10.1845
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
20-JAN-25
10.1762
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
20-JAN-25
10.1762
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
20-JAN-25
10.2115
107
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
20-JAN-25
10.2115
108
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
20-JAN-25
10.2027
109
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
20-JAN-25
10.2027
110
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
20-JAN-25
10.0675
111
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
20-JAN-25
10.0676
112
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
20-JAN-25
10.0656
113
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
20-JAN-25
10.0656
114
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
20-JAN-25
11.4428
115
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
11.4466
116
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.3838
117
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
11.3833
118
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
20-JAN-25
12.0466
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
20-JAN-25
10.5931
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
20-JAN-25
12.0029
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
20-JAN-25
10.5225
122
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.8082
123
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8090
124
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.7650
125
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7655
126
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
20-JAN-25
11.0070
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
20-JAN-25
11.0068
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
20-JAN-25
10.9770
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
20-JAN-25
10.9770
130
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
20-JAN-25
10.5127
131
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
10.5128
132
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
20-JAN-25
10.4929
133
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
10.4929
134
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
20-JAN-25
11.8331
135
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8351
136
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
20-JAN-25
11.7549
137
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7551
138
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
20-JAN-25
1000.0000
139
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
20-JAN-25
10.0600
140
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
20-JAN-25
10.0600
141
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
20-JAN-25
10.0500
142
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
20-JAN-25
10.0600
143
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
110.1576
144
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
20-JAN-25
10.2571
145
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.6603
146
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
108.4052
147
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
20-JAN-25
11.5314
148
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.4755
149
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
20-JAN-25
22.5225
150
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
20-JAN-25
22.5233
151
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
20-JAN-25
13.4130
152
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
153
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
20-JAN-25
20.6329
154
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
20-JAN-25
12.2720
155
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
20-JAN-25
202.9800
156
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
20-JAN-25
64.8800
157
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
20-JAN-25
181.3200
158
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
20-JAN-25
47.9500
159
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
480.5600
160
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
48.8100
161
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
439.2800
162
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
27.0100
163
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
47.4508
164
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
20-JAN-25
13.5430
165
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.0035
166
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.8480
167
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
20-JAN-25
30.6671
168
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
44.3483
169
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
20-JAN-25
12.5427
170
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.5986
171
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.6283
172
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
20-JAN-25
61.5100
173
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
20-JAN-25
424.1900
174
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
20-JAN-25
55.3100
175
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
20-JAN-25
194.3400
176
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
20-JAN-25
18.2300
177
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
20-JAN-25
18.2400
178
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
20-JAN-25
17.1500
179
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
20-JAN-25
17.1500
180
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
20-JAN-25
943.4900
181
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
20-JAN-25
202.2000
182
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
20-JAN-25
851.5700
183
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
20-JAN-25
132.0800
184
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
20-JAN-25
1602.1000
185
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
20-JAN-25
297.6900
186
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
20-JAN-25
1435.8800
187
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
20-JAN-25
174.9000
188
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
20-JAN-25
23.1700
189
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
15.3900
190
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
20-JAN-25
20.9600
191
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
13.1100
192
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
20-JAN-25
54.6680
193
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
20-JAN-25
50.0659
194
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
20-JAN-25
49.9490
195
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
20-JAN-25
45.7211
196
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
20-JAN-25
34.2415
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
20-JAN-25
23.2492
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
20-JAN-25
32.2699
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
20-JAN-25
29.3589
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
20-JAN-25
42.1948
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
20-JAN-25
38.2589
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
20-JAN-25
39.5557
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
20-JAN-25
35.4787
204
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
205
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
206
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
207
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
208
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
20-JAN-25
12.3405
209
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
20-JAN-25
12.3424
210
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
20-JAN-25
12.2966
211
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
20-JAN-25
12.2966
212
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
20-JAN-25
12.3323
213
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
20-JAN-25
12.3336
214
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
20-JAN-25
12.2913
215
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
20-JAN-25
12.2913
216
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
20-JAN-25
11.9019
217
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
20-JAN-25
11.8794
218
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
20-JAN-25
11.8790
219
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
20-JAN-25
11.6079
220
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
20-JAN-25
11.5835
221
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
20-JAN-25
11.5835
222
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
20-JAN-25
11.4221
223
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
20-JAN-25
11.4285
224
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
20-JAN-25
11.4013
225
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
20-JAN-25
11.4024
226
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
1850.0400
227
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
214.4000
228
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
1661.8600
229
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
152.3900
230
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
20-JAN-25
100.7842
231
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
20-JAN-25
344.0266
232
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.9765
233
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
20-JAN-25
100.7765
234
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
20-JAN-25
335.0565
235
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.9651
236
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
20-JAN-25
484.6145
237
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
20-JAN-25
101.0021
238
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
20-JAN-25
148.1675
239
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
20-JAN-25
56.3462
240
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
20-JAN-25
132.1292
241
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
20-JAN-25
24.0304
242
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
20-JAN-25
540.5100
243
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
20-JAN-25
92.3800
244
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
20-JAN-25
490.7000
245
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
20-JAN-25
38.8100
246
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
16-JAN-25
27.2243
247
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
16-JAN-25
24.0785
248
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
16-JAN-25
26.0790
249
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
16-JAN-25
26.0836
250
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
16-JAN-25
34.8742
251
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
16-JAN-25
34.8920
252
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
16-JAN-25
32.8836
253
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
16-JAN-25
32.9040
254
Aditya Birla Sun Life Gold ETF
20-JAN-25
70.3224
255
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
20-JAN-25
24.2144
256
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
20-JAN-25
24.2178
257
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
20-JAN-25
23.3323
258
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
20-JAN-25
23.3314
259
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
20-JAN-25
83.9230
260
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.9850
261
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
20-JAN-25
78.3342
262
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.2746
263
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
20-JAN-25
130.0226
264
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
20-JAN-25
12.9189
265
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.2094
266
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
267
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
20-JAN-25
120.8176
268
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
20-JAN-25
12.1466
269
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.2617
270
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
20-JAN-25
231.1500
271
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
20-JAN-25
50.8600
272
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
20-JAN-25
203.1800
273
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
20-JAN-25
40.3100
274
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
20-JAN-25
99.6300
275
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
44.4000
276
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
20-JAN-25
90.7200
277
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
26.4900
278
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
20-JAN-25
38.2949
279
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
20-JAN-25
38.3177
280
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
20-JAN-25
35.6012
281
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
20-JAN-25
17.3277
282
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
20-JAN-25
33.2142
283
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
284
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
20-JAN-25
33.0129
285
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
20-JAN-25
10.1044
286
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
20-JAN-25
10.1045
287
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
100.1950
288
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
20-JAN-25
412.7317
289
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
20-JAN-25
179.3195
290
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.2815
291
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
20-JAN-25
275.5100
292
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
20-JAN-25
108.0230
293
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
20-JAN-25
679.5452
294
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
20-JAN-25
108.2302
295
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
100.1950
296
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
20-JAN-25
408.0567
297
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
20-JAN-25
136.6382
298
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.2811
299
Aditya Birla Sun Life Liquid Fund - Retail - Growth
20-JAN-25
662.1912
300
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
20-JAN-25
163.6940
301
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
20-JAN-25
12.4621
302
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
20-JAN-25
11.5879
303
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
20-JAN-25
12.2693
304
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
20-JAN-25
11.4033
305
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
100.5612
306
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
20-JAN-25
700.1820
307
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.7969
308
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
20-JAN-25
100.5585
309
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
20-JAN-25
444.7134
310
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
100.5550
311
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
20-JAN-25
634.2478
312
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.7508
313
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
20-JAN-25
1426.5000
314
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
20-JAN-25
456.1600
315
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
20-JAN-25
1286.1400
316
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
20-JAN-25
222.1300
317
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
20-JAN-25
34.1500
318
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
20-JAN-25
21.5300
319
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
20-JAN-25
31.2000
320
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
20-JAN-25
19.7900
321
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
20-JAN-25
40.4608
322
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
20-JAN-25
13.8880
323
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
20-JAN-25
17.5375
324
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
20-JAN-25
13.3243
325
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
20-JAN-25
37.3267
326
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
20-JAN-25
13.1324
327
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
20-JAN-25
16.1182
328
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
20-JAN-25
12.7674
329
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
20-JAN-25
817.2100
330
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
92.9600
331
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
20-JAN-25
736.5800
332
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
54.7100
333
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
20-JAN-25
100.0200
334
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
20-JAN-25
361.5992
335
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.1360
336
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
20-JAN-25
100.0200
337
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
20-JAN-25
357.1603
338
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.1349
339
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
20-JAN-25
100.0150
340
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
20-JAN-25
440.2097
341
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
20-JAN-25
103.8124
342
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
14.1324
343
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
14.1324
344
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
13.7125
345
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
13.1687
346
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
20-JAN-25
19.6100
347
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
18.4500
348
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
20-JAN-25
18.5700
349
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
17.4800
350
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
20-JAN-25
14.9880
351
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
20-JAN-25
14.9886
352
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
20-JAN-25
14.8597
353
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
20-JAN-25
14.8598
354
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
20-JAN-25
15.3506
355
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
20-JAN-25
15.3527
356
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
20-JAN-25
15.1543
357
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
20-JAN-25
15.1531
358
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
20-JAN-25
31.0433
359
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
20-JAN-25
20.8124
360
Aditya Birla Sun Life Nifty 50 ETF
20-JAN-25
26.8403
361
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
16.7738
362
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
16.7740
363
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
16.3900
364
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
16.3898
365
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
239.7428
366
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
24.7855
367
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
234.9045
368
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
24.0052
369
Aditya Birla Sun Life Nifty Bank ETF
20-JAN-25
50.0925
370
Aditya Birla Sun Life Nifty Healthcare ETF
20-JAN-25
14.4437
371
Aditya Birla Sun Life Nifty IT ETF
20-JAN-25
44.4863
372
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
20-JAN-25
9.3478
373
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
20-JAN-25
9.3481
374
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
20-JAN-25
9.3210
375
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
20-JAN-25
9.3192
376
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
22.9449
377
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
20-JAN-25
22.9446
378
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
22.3998
379
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
20-JAN-25
22.3964
380
Aditya Birla Sun Life Nifty Next 50 ETF
20-JAN-25
67.6236
381
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
16.0555
382
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
16.0456
383
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
15.7459
384
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
15.7594
385
Aditya Birla Sun Life Nifty PSE ETF
20-JAN-25
9.5715
386
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.9598
387
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9596
388
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.8503
389
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8503
390
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
20-JAN-25
11.9506
391
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9508
392
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
20-JAN-25
11.8877
393
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8885
394
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
20-JAN-25
11.7953
395
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7951
396
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
20-JAN-25
11.7505
397
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7506
398
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.6049
399
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.6045
400
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.5484
401
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.5484
402
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
20-JAN-25
20.8308
403
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
20-JAN-25
20.8271
404
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
20-JAN-25
20.3366
405
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
20-JAN-25
20.3385
406
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0200
407
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
20-JAN-25
1364.4098
408
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1004.3453
409
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.6224
410
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0200
411
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
20-JAN-25
1354.6027
412
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1004.2735
413
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1000.5305
414
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
20-JAN-25
33.9200
415
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
20-JAN-25
29.6400
416
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
20-JAN-25
31.2400
417
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
20-JAN-25
25.7700
418
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
20-JAN-25
33.1100
419
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
20-JAN-25
22.9000
420
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
20-JAN-25
30.3500
421
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
20-JAN-25
21.3100
422
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
20-JAN-25
138.6511
423
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
20-JAN-25
78.8819
424
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
20-JAN-25
123.6578
425
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
20-JAN-25
43.3980
426
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
20-JAN-25
9.1200
427
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
20-JAN-25
9.1200
428
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
20-JAN-25
9.0500
429
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
20-JAN-25
9.0400
430
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
20-JAN-25
70.5846
431
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
26.4357
432
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
20-JAN-25
70.5846
433
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
20-JAN-25
63.4437
434
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
16.2611
435
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
20-JAN-25
63.4437
436
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
20-JAN-25
20.1550
437
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
20-JAN-25
17.4480
438
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
20-JAN-25
18.3830
439
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
20-JAN-25
15.9150
440
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
20-JAN-25
19.4750
441
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
20-JAN-25
16.8600
442
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
20-JAN-25
17.8230
443
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
20-JAN-25
15.4310
444
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
20-JAN-25
15.0911
445
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
20-JAN-25
13.0585
446
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
20-JAN-25
13.9200
447
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
20-JAN-25
12.0446
448
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
20-JAN-25
13.7983
449
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
20-JAN-25
11.9375
450
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
20-JAN-25
12.7785
451
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
20-JAN-25
11.0562
452
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
20-JAN-25
100.2586
453
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
20-JAN-25
538.1773
454
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.3859
455
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
20-JAN-25
304.5003
456
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
20-JAN-25
100.2594
457
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
20-JAN-25
529.2173
458
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.3515
459
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
20-JAN-25
100.2679
460
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
20-JAN-25
512.1155
461
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
20-JAN-25
100.5382
462
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
20-JAN-25
49.2888
463
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
20-JAN-25
10.5458
464
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.6812
465
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
20-JAN-25
45.6749
466
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
20-JAN-25
14.5162
467
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.2773
468
Aditya Birla Sun Life Silver ETF
20-JAN-25
91.3219
469
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
14.4293
470
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
14.4261
471
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
14.2180
472
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
14.2160
473
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
20-JAN-25
94.2316
474
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
20-JAN-25
70.3437
475
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
20-JAN-25
83.3553
476
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
20-JAN-25
36.6889
477
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
20-JAN-25
24.4200
478
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
20-JAN-25
20.2100
479
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
20-JAN-25
22.9300
480
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
20-JAN-25
18.9700
481
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
20-JAN-25
13.4000
482
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
20-JAN-25
13.3900
483
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
20-JAN-25
13.1500
484
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
20-JAN-25
13.1500
485
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
20-JAN-25
11.0326
486
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
20-JAN-25
11.0325
487
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
20-JAN-25
11.0240
488
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
20-JAN-25
11.0229
489
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
20-JAN-25
11.1018
490
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
20-JAN-25
11.1017
491
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
20-JAN-25
11.0931
492
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
20-JAN-25
11.0931
493
Axis Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
21.2800
494
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.3400
495
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
15.4000
496
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
20-JAN-25
15.2800
497
Axis Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
19.5100
498
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.4100
499
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.7800
500
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
20-JAN-25
13.9700
501
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
20-JAN-25
13.1433
502
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
20-JAN-25
13.9882
503
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
20-JAN-25
11.5640
504
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
20-JAN-25
13.9998
505
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
20-JAN-25
11.5381
506
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
20-JAN-25
14.0001
507
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
20-JAN-25
12.9580
508
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
20-JAN-25
13.7748
509
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
20-JAN-25
12.1122
510
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
20-JAN-25
13.7740
511
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
20-JAN-25
11.0814
512
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
20-JAN-25
13.7747
513
Axis Arbitrage Fund - Direct Plan - Growth
20-JAN-25
19.6537
514
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.0698
515
Axis Arbitrage Fund - Regular Plan - Growth
20-JAN-25
18.1483
516
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.0965
517
Axis BSE Sensex ETF
20-JAN-25
78.4892
518
Axis BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
10.6410
519
Axis BSE Sensex Index Fund - Direct Plan - IDCW
20-JAN-25
10.6410
520
Axis BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
10.5886
521
Axis BSE Sensex Index Fund - Regular Plan - IDCW
20-JAN-25
10.5886
522
Axis Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
22.2100
523
Axis Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
15.0300
524
Axis Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
20.0600
525
Axis Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
14.0100
526
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
20-JAN-25
1039.1310
527
Axis Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
2605.4825
528
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
1038.1904
529
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
1038.2027
530
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
20-JAN-25
1039.1303
531
Axis Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
2529.8025
532
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
1037.9826
533
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
1038.2003
534
Axis Bluechip Fund - Direct Plan - Growth
20-JAN-25
64.8600
535
Axis Bluechip Fund - Direct Plan - IDCW
20-JAN-25
25.3400
536
Axis Bluechip Fund - Regular Plan - Growth
20-JAN-25
56.6300
537
Axis Bluechip Fund - Regular Plan - IDCW
20-JAN-25
17.8900
538
Axis Business Cycles Fund - Direct Plan - Growth
20-JAN-25
16.0600
539
Axis Business Cycles Fund - Direct Plan - IDCW
20-JAN-25
16.0500
540
Axis Business Cycles Fund - Regular Plan - Growth
20-JAN-25
15.6400
541
Axis Business Cycles Fund - Regular Plan - IDCW
20-JAN-25
15.6400
542
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
20-JAN-25
11.6151
543
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
11.6175
544
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.5695
545
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
11.5696
546
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.6043
547
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.6041
548
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.5570
549
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.5570
550
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
20-JAN-25
11.7877
551
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7862
552
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
20-JAN-25
11.7368
553
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7369
554
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
20-JAN-25
10.1061
555
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
10.1061
556
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
20-JAN-25
10.1044
557
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
10.1044
558
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
20-JAN-25
10.0678
559
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
10.0685
560
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
20-JAN-25
10.0661
561
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
10.0661
562
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
20-JAN-25
10.2578
563
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
10.2579
564
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
20-JAN-25
10.2461
565
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
10.2461
566
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
20-JAN-25
10.7972
567
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
20-JAN-25
10.7971
568
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
20-JAN-25
10.7745
569
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
20-JAN-25
10.7745
570
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.8359
571
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8355
572
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.7862
573
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7862
574
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
20-JAN-25
28.0907
575
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
20-JAN-25
28.0668
576
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
20-JAN-25
24.8442
577
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
20-JAN-25
24.8578
578
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
20-JAN-25
28.6122
579
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
20-JAN-25
28.1231
580
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
20-JAN-25
24.8412
581
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
20-JAN-25
24.8370
582
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
20-JAN-25
16.1379
583
Axis Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
33.3092
584
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
13.4067
585
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.9512
586
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
20-JAN-25
13.8528
587
Axis Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
28.6496
588
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
12.7049
589
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.8186
590
Axis Consumption Fund - Direct Plan - Growth
20-JAN-25
9.1900
591
Axis Consumption Fund - Direct Plan - IDCW
20-JAN-25
9.1900
592
Axis Consumption Fund - Regular Plan - Growth
20-JAN-25
9.1400
593
Axis Consumption Fund - Regular Plan - IDCW
20-JAN-25
9.1400
594
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
20-JAN-25
10.2348
595
Axis Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
17.2571
596
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.2417
597
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
20-JAN-25
13.4632
598
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.3641
599
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
20-JAN-25
10.2347
600
Axis Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
16.3484
601
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.2347
602
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
20-JAN-25
12.6311
603
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.2461
604
Axis Credit Risk Fund - Direct Plan - Growth
20-JAN-25
22.8902
605
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.1223
606
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.2922
607
Axis Credit Risk Fund - Regular Plan - Growth
20-JAN-25
20.5370
608
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1226
609
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1659
610
Axis Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
31.0484
611
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
12.3572
612
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.8770
613
Axis Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
28.3112
614
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
11.3368
615
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.9410
616
Axis ESG Integration Strategy Fund - Direct Plan - Growth
20-JAN-25
21.9600
617
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
20-JAN-25
17.1300
618
Axis ESG Integration Strategy Fund - Regular Plan - Growth
20-JAN-25
20.5600
619
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
20-JAN-25
16.0200
620
Axis Equity ETFs FoF - Direct Plan - Growth
20-JAN-25
14.6289
621
Axis Equity ETFs FoF - Direct Plan - IDCW
20-JAN-25
14.6286
622
Axis Equity ETFs FoF - Regular Plan - Growth
20-JAN-25
14.5446
623
Axis Equity ETFs FoF - Regular Plan - IDCW
20-JAN-25
14.5446
624
Axis Equity Savings Fund - Direct Plan - Growth
20-JAN-25
24.0700
625
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.8500
626
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.1200
627
Axis Equity Savings Fund - Direct Plan - Regular IDCW
20-JAN-25
14.1600
628
Axis Equity Savings Fund - Regular Plan - Growth
20-JAN-25
21.3900
629
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.9600
630
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.3500
631
Axis Equity Savings Fund - Regular Plan - Regular IDCW
20-JAN-25
13.4300
632
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
20-JAN-25
11.5627
633
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
20-JAN-25
11.5160
634
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
20-JAN-25
11.5160
635
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
20-JAN-25
11.5163
636
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
20-JAN-25
11.4268
637
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
20-JAN-25
11.4268
638
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
20-JAN-25
11.3775
639
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
20-JAN-25
11.3775
640
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
20-JAN-25
11.3805
641
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
642
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
643
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
644
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
645
Axis Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
27.5100
646
Axis Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
19.0200
647
Axis Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
25.0400
648
Axis Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
17.4900
649
Axis Floater Fund - Direct Plan - Annual IDCW
20-JAN-25
1235.8099
650
Axis Floater Fund - Direct Plan - Daily IDCW
20-JAN-25
1003.2343
651
Axis Floater Fund - Direct Plan - Growth
20-JAN-25
1258.0867
652
Axis Floater Fund - Direct Plan - Monthly IDCW
20-JAN-25
1009.4403
653
Axis Floater Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1203.7388
654
Axis Floater Fund - Regular Plan - Annual IDCW
20-JAN-25
1220.9081
655
Axis Floater Fund - Regular Plan - Daily IDCW
20-JAN-25
1007.4028
656
Axis Floater Fund - Regular Plan - Growth
20-JAN-25
1241.5356
657
Axis Floater Fund - Regular Plan - Monthly IDCW
20-JAN-25
1013.6696
658
Axis Floater Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1189.0161
659
Axis Focused 25 Fund - Direct Plan - Growth
20-JAN-25
58.7000
660
Axis Focused 25 Fund - Direct Plan - IDCW
20-JAN-25
32.6200
661
Axis Focused 25 Fund - Regular Plan - Growth
20-JAN-25
51.1000
662
Axis Focused 25 Fund - Regular Plan - IDCW
20-JAN-25
18.3900
663
Axis Gilt Fund - Direct Plan - Growth
20-JAN-25
26.1039
664
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
11.8364
665
Axis Gilt Fund - Direct Plan - Regular IDCW
20-JAN-25
10.0483
666
Axis Gilt Fund - Regular Plan - Growth
20-JAN-25
24.5464
667
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
11.3991
668
Axis Gilt Fund - Regular Plan - Regular IDCW
20-JAN-25
10.0447
669
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
17-JAN-25
18.9805
670
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
17-JAN-25
18.9774
671
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
17-JAN-25
18.1310
672
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
17-JAN-25
18.1310
673
Axis Global Innovation Fund of Fund - Direct Plan - Growth
17-JAN-25
14.2300
674
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
17-JAN-25
14.2300
675
Axis Global Innovation Fund of Fund - Regular Plan - Growth
17-JAN-25
13.6800
676
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
17-JAN-25
13.6800
677
Axis Gold Exchange Traded Fund
20-JAN-25
66.8306
678
Axis Gold Fund - Direct Plan - Growth
20-JAN-25
25.6119
679
Axis Gold Fund - Direct Plan - IDCW
20-JAN-25
25.6359
680
Axis Gold Fund - Regular Plan - Growth
20-JAN-25
23.5948
681
Axis Gold Fund - Regular Plan - IDCW
20-JAN-25
23.6247
682
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
20-JAN-25
7.6900
683
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
20-JAN-25
7.6800
684
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
20-JAN-25
7.3600
685
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
20-JAN-25
7.3600
686
Axis Growth Opportunities Fund - Direct Plan - Growth
20-JAN-25
34.0000
687
Axis Growth Opportunities Fund - Direct Plan - IDCW
20-JAN-25
24.6100
688
Axis Growth Opportunities Fund - Regular Plan - Growth
20-JAN-25
31.0200
689
Axis Growth Opportunities Fund - Regular Plan - IDCW
20-JAN-25
19.5300
690
Axis India Manufacturing Fund - Direct Plan - Growth
20-JAN-25
13.4000
691
Axis India Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
13.4000
692
Axis India Manufacturing Fund - Regular Plan - Growth
20-JAN-25
13.1900
693
Axis India Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
13.1900
694
Axis Innovation Fund - Direct Plan - Growth
20-JAN-25
18.9000
695
Axis Innovation Fund - Direct Plan - IDCW
20-JAN-25
18.8900
696
Axis Innovation Fund - Regular Plan - Growth
20-JAN-25
17.8800
697
Axis Innovation Fund - Regular Plan - IDCW
20-JAN-25
17.8800
698
Axis Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.9560
699
Axis Liquid Fund - Direct Plan - Growth
20-JAN-25
2842.1165
700
Axis Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.9048
701
Axis Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1002.0913
702
Axis Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.3998
703
Axis Liquid Fund - Regular Plan - Growth
20-JAN-25
2819.2046
704
Axis Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1006.4430
705
Axis Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1002.0913
706
Axis Liquid Fund - Retail - Daily IDCW
20-JAN-25
1000.9559
707
Axis Liquid Fund - Retail - Growth
20-JAN-25
2587.2112
708
Axis Liquid Fund - Retail - Monthly IDCW
20-JAN-25
1005.5099
709
Axis Liquid Fund - Retail - Weekly IDCW
20-JAN-25
1000.5882
710
Axis Long Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
1196.3718
711
Axis Long Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1009.5818
712
Axis Long Duration Fund - Direct Plan - Growth
20-JAN-25
1202.0743
713
Axis Long Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1053.2471
714
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1180.4015
715
Axis Long Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
1185.1321
716
Axis Long Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1009.5822
717
Axis Long Duration Fund - Regular Plan - Growth
20-JAN-25
1190.7287
718
Axis Long Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1021.1743
719
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1169.1220
720
Axis Long Term Equity Fund - Direct Plan - Growth
20-JAN-25
101.7412
721
Axis Long Term Equity Fund - Direct Plan - IDCW
20-JAN-25
51.3923
722
Axis Long Term Equity Fund - Regular Plan - Growth
20-JAN-25
90.4126
723
Axis Long Term Equity Fund - Regular Plan - IDCW
20-JAN-25
24.1659
724
Axis Midcap Fund - Direct Plan - Growth
20-JAN-25
122.5100
725
Axis Midcap Fund - Direct Plan - IDCW
20-JAN-25
51.8700
726
Axis Midcap Fund - Regular Plan - Growth
20-JAN-25
105.9400
727
Axis Midcap Fund - Regular Plan - IDCW
20-JAN-25
39.4600
728
Axis Momentum Fund - Direct Plan - Growth
20-JAN-25
9.2800
729
Axis Momentum Fund - Direct Plan - IDCW
20-JAN-25
9.2800
730
Axis Momentum Fund - Regular Plan - Growth
20-JAN-25
9.2600
731
Axis Momentum Fund - Regular Plan - IDCW
20-JAN-25
9.2600
732
Axis Money Market Fund - Direct Plan - Annual IDCW
20-JAN-25
1255.6663
733
Axis Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1005.6129
734
Axis Money Market Fund - Direct Plan - Growth
20-JAN-25
1392.4933
735
Axis Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1012.7347
736
Axis Money Market Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1135.9938
737
Axis Money Market Fund - Regular Plan - Annual IDCW
20-JAN-25
1244.5119
738
Axis Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
1005.6127
739
Axis Money Market Fund - Regular Plan - Growth
20-JAN-25
1380.8703
740
Axis Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1010.7204
741
Axis Money Market Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1124.5197
742
Axis Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
43.4715
743
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
20-JAN-25
25.2228
744
Axis Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
37.6656
745
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
20-JAN-25
18.9816
746
Axis Multicap Fund - Direct Plan - Growth
20-JAN-25
17.9200
747
Axis Multicap Fund - Direct Plan - IDCW
20-JAN-25
17.9100
748
Axis Multicap Fund - Regular Plan - Growth
20-JAN-25
17.1800
749
Axis Multicap Fund - Regular Plan - IDCW
20-JAN-25
17.1800
750
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
20-JAN-25
19.9105
751
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
20-JAN-25
19.9105
752
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
20-JAN-25
19.7338
753
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
20-JAN-25
19.7338
754
Axis NIFTY 50 ETF
20-JAN-25
253.5600
755
Axis NIFTY Bank ETF
20-JAN-25
504.2369
756
Axis NIFTY Healthcare ETF
20-JAN-25
143.2138
757
Axis NIFTY IT ETF
20-JAN-25
451.9800
758
Axis NIFTY IT Index Fund - Direct Plan - Growth
20-JAN-25
14.4569
759
Axis NIFTY IT Index Fund - Direct Plan - IDCW
20-JAN-25
14.4569
760
Axis NIFTY IT Index Fund - Regular Plan - Growth
20-JAN-25
14.3143
761
Axis NIFTY IT Index Fund - Regular Plan - IDCW
20-JAN-25
14.3143
762
Axis NIFTY India Consumption ETF
20-JAN-25
112.5965
763
Axis Nifty 100 Index Fund - Direct Plan - Growth
20-JAN-25
21.2308
764
Axis Nifty 100 Index Fund - Direct Plan - IDCW
20-JAN-25
21.2611
765
Axis Nifty 100 Index Fund - Regular Plan - Growth
20-JAN-25
20.3757
766
Axis Nifty 100 Index Fund - Regular Plan - IDCW
20-JAN-25
20.3769
767
Axis Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
13.9483
768
Axis Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
13.9483
769
Axis Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
13.8272
770
Axis Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
13.8272
771
Axis Nifty 500 Index Fund - Direct Plan - Growth
20-JAN-25
9.4570
772
Axis Nifty 500 Index Fund - Regular Plan - Growth
20-JAN-25
9.4121
773
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
20-JAN-25
12.3333
774
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
20-JAN-25
11.8001
775
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
20-JAN-25
11.8000
776
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
20-JAN-25
11.7486
777
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
20-JAN-25
11.7486
778
Axis Nifty Bank Index Fund - Direct Plan - Growth
20-JAN-25
10.0997
779
Axis Nifty Bank Index Fund - Direct Plan - IDCW
20-JAN-25
10.0997
780
Axis Nifty Bank Index Fund - Regular Plan - Growth
20-JAN-25
10.0411
781
Axis Nifty Bank Index Fund - Regular Plan - IDCW
20-JAN-25
10.0411
782
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
20-JAN-25
18.5279
783
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
20-JAN-25
18.5272
784
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
20-JAN-25
18.1496
785
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
20-JAN-25
18.1497
786
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
15.9811
787
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
15.9809
788
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
15.6949
789
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
15.6949
790
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
20-JAN-25
11.7088
791
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
20-JAN-25
11.7088
792
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
20-JAN-25
11.6744
793
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
20-JAN-25
11.6744
794
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
20-JAN-25
18.1259
795
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
20-JAN-25
18.1258
796
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
20-JAN-25
17.7527
797
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
20-JAN-25
17.7527
798
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
20-JAN-25
9.4025
799
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
20-JAN-25
9.3823
800
Axis Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.5073
801
Axis Overnight Fund - Direct Plan - Growth
20-JAN-25
1334.7144
802
Axis Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.3958
803
Axis Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.7022
804
Axis Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.5032
805
Axis Overnight Fund - Regular Plan - Growth
20-JAN-25
1330.3989
806
Axis Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1005.3627
807
Axis Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1000.6715
808
Axis Quant Fund - Direct Plan - Growth
20-JAN-25
16.3600
809
Axis Quant Fund - Direct Plan - IDCW
20-JAN-25
16.3600
810
Axis Quant Fund - Regular Plan - Growth
20-JAN-25
15.4500
811
Axis Quant Fund - Regular Plan - IDCW
20-JAN-25
15.4500
812
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
20-JAN-25
19.1300
813
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
20-JAN-25
19.0800
814
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
20-JAN-25
17.6600
815
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
20-JAN-25
17.6600
816
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
20-JAN-25
16.7153
817
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
20-JAN-25
16.5326
818
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
20-JAN-25
15.3904
819
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
20-JAN-25
15.3894
820
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
20-JAN-25
20.8700
821
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
20-JAN-25
20.6300
822
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
20-JAN-25
19.1600
823
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
20-JAN-25
19.1600
824
Axis Short Duration Fund - Direct Plan - Growth
20-JAN-25
32.2348
825
Axis Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0800
826
Axis Short Duration Fund - Direct Plan - Regular IDCW
20-JAN-25
19.7213
827
Axis Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.2449
828
Axis Short Duration Fund - Regular Plan - Growth
20-JAN-25
29.6167
829
Axis Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.2588
830
Axis Short Duration Fund - Regular Plan - Regular IDCW
20-JAN-25
19.8130
831
Axis Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.3967
832
Axis Short Duration Fund - Retail Plan - Growth
20-JAN-25
29.2742
833
Axis Short Duration Fund - Retail Plan - Monthly IDCW
20-JAN-25
10.0752
834
Axis Short Duration Fund - Retail Plan - Weekly IDCW
20-JAN-25
10.2270
835
Axis Silver ETF
20-JAN-25
91.1356
836
Axis Silver Fund of Fund - Direct Plan - Growth
20-JAN-25
15.9359
837
Axis Silver Fund of Fund - Direct Plan - IDCW
20-JAN-25
15.9359
838
Axis Silver Fund of Fund - Regular Plan - Growth
20-JAN-25
15.7525
839
Axis Silver Fund of Fund - Regular Plan - IDCW
20-JAN-25
15.7526
840
Axis Small Cap Fund - Direct Plan - Growth
20-JAN-25
117.8100
841
Axis Small Cap Fund - Direct Plan - IDCW
20-JAN-25
51.9600
842
Axis Small Cap Fund - Regular Plan - Growth
20-JAN-25
102.4800
843
Axis Small Cap Fund - Regular Plan - IDCW
20-JAN-25
44.6300
844
Axis Strategic Bond Fund - Direct Plan - Growth
20-JAN-25
29.3762
845
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
11.8067
846
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.3516
847
Axis Strategic Bond Fund - Regular Plan - Growth
20-JAN-25
26.8063
848
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
10.5722
849
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.1633
850
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
20-JAN-25
1012.4737
851
Axis Treasury Advantage Fund - Direct Plan - Growth
20-JAN-25
3122.8123
852
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
20-JAN-25
1014.7689
853
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
20-JAN-25
1011.6343
854
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
20-JAN-25
1013.2484
855
Axis Treasury Advantage Fund - Regular Plan - Growth
20-JAN-25
2983.0278
856
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
20-JAN-25
1014.5533
857
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
20-JAN-25
1011.6337
858
Axis Treasury Advantage Fund - Retail - Daily IDCW
20-JAN-25
1012.4736
859
Axis Treasury Advantage Fund - Retail - Growth
20-JAN-25
2796.7286
860
Axis Treasury Advantage Fund - Retail - Monthly IDCW
20-JAN-25
1014.5678
861
Axis Treasury Advantage Fund - Retail - Weekly IDCW
20-JAN-25
1011.6337
862
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
10.3999
863
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
10.3988
864
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
10.3943
865
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
10.3943
866
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0338
867
Axis Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
15.0793
868
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0753
869
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
20-JAN-25
15.0807
870
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0500
871
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0689
872
Axis Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
14.2651
873
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.0770
874
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
20-JAN-25
14.2650
875
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0671
876
Axis Value Fund - Direct Plan - Growth
20-JAN-25
18.8200
877
Axis Value Fund - Direct Plan - IDCW
20-JAN-25
17.2700
878
Axis Value Fund - Regular Plan - Growth
20-JAN-25
17.9600
879
Axis Value Fund - Regular Plan - IDCW
20-JAN-25
16.4900
880
BHARAT Bond ETF - April 2025
20-JAN-25
1270.9041
881
BHARAT Bond ETF - April 2030
20-JAN-25
1446.1344
882
BHARAT Bond ETF - April 2031
20-JAN-25
1294.1041
883
BHARAT Bond ETF - April 2032
20-JAN-25
1217.4002
884
BHARAT Bond ETF - April 2033
20-JAN-25
1184.6019
885
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
20-JAN-25
12.1372
886
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
20-JAN-25
12.1372
887
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
20-JAN-25
12.1372
888
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
20-JAN-25
12.1372
889
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
20-JAN-25
11.8668
890
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
20-JAN-25
11.8668
891
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
20-JAN-25
11.8668
892
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
20-JAN-25
11.8668
893
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
20-JAN-25
12.6670
894
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
20-JAN-25
12.6670
895
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
20-JAN-25
12.6670
896
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
20-JAN-25
12.6670
897
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
20-JAN-25
14.4003
898
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
20-JAN-25
14.4003
899
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
20-JAN-25
14.4003
900
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
20-JAN-25
14.4003
901
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
20-JAN-25
12.9147
902
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
20-JAN-25
12.9147
903
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
20-JAN-25
12.9147
904
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
20-JAN-25
12.9147
905
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
20-JAN-25
11.0310
906
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
11.0310
907
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
20-JAN-25
10.9270
908
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
10.9270
909
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
10.9080
910
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
10.9080
911
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
10.7210
912
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
10.7210
913
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
20-JAN-25
11.0123
914
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
20-JAN-25
11.0123
915
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.0027
916
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
20-JAN-25
10.9405
917
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
20-JAN-25
10.9405
918
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.9331
919
Bajaj Finserv Consumption Fund - Direct Plan - Growth
20-JAN-25
9.5810
920
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
20-JAN-25
9.5810
921
Bajaj Finserv Consumption Fund - Regular Plan - Growth
20-JAN-25
9.5580
922
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
20-JAN-25
9.5580
923
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
13.8720
924
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
13.8720
925
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
13.5820
926
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
13.5820
927
Bajaj Finserv Gilt Fund - Direct Plan - Growth
20-JAN-25
1001.2397
928
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
20-JAN-25
1001.2397
929
Bajaj Finserv Gilt Fund - Regular Plan - Growth
20-JAN-25
1001.1322
930
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
20-JAN-25
1001.1322
931
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
20-JAN-25
9.7120
932
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
20-JAN-25
9.7120
933
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
20-JAN-25
9.7010
934
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
20-JAN-25
9.7010
935
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
20-JAN-25
9.3770
936
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
20-JAN-25
9.3770
937
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
20-JAN-25
9.3180
938
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
20-JAN-25
9.3180
939
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
11.7120
940
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
11.7120
941
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
11.5520
942
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
11.5520
943
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1034.6939
944
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1036.1487
945
Bajaj Finserv Liquid Fund - Direct Plan - Growth
20-JAN-25
1116.1195
946
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1035.6978
947
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1034.6939
948
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1033.8241
949
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1035.2390
950
Bajaj Finserv Liquid Fund - Regular Plan - Growth
20-JAN-25
1113.1840
951
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1034.8010
952
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1033.8241
953
Bajaj Finserv Money Market Fund - Direct Plan - Growth
20-JAN-25
1119.1610
954
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
20-JAN-25
1119.1610
955
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1036.2451
956
Bajaj Finserv Money Market Fund - Regular Plan - Growth
20-JAN-25
1109.9723
957
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
20-JAN-25
1109.9723
958
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1040.8940
959
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
10.3090
960
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
10.3090
961
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
10.2075
962
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
10.2075
963
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
20-JAN-25
1011.6280
964
Bajaj Finserv Nifty 50 ETF
20-JAN-25
235.8102
965
Bajaj Finserv Nifty Bank ETF
20-JAN-25
49.6555
966
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1033.1412
967
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1034.4252
968
Bajaj Finserv Overnight Fund - Direct Plan - Growth
20-JAN-25
1106.2912
969
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1034.0416
970
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1033.1412
971
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1032.8859
972
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1034.1562
973
Bajaj Finserv Overnight Fund - Regular Plan - Growth
20-JAN-25
1105.4355
974
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1033.7803
975
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1032.8859
976
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
15.5763
977
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
20-JAN-25
12.6050
978
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
12.4071
979
Bandhan All Seasons Bond Fund - Direct Plan - Growth
20-JAN-25
44.1965
980
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
16.6180
981
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
20-JAN-25
15.1911
982
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.7530
983
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
20-JAN-25
12.4531
984
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
15.2342
985
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
20-JAN-25
12.3727
986
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
12.1681
987
Bandhan All Seasons Bond Fund - Regular Plan - Growth
20-JAN-25
42.0837
988
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
13.0073
989
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
20-JAN-25
14.7167
990
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.6579
991
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
20-JAN-25
12.3866
992
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
20-JAN-25
12.9212
993
Bandhan Arbitrage Fund - Direct Plan - Growth
20-JAN-25
33.9887
994
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.3737
995
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
20-JAN-25
11.2647
996
Bandhan Arbitrage Fund - Regular Plan - Growth
20-JAN-25
31.5091
997
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.3612
998
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
20-JAN-25
46.3466
999
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
20-JAN-25
31.9818
1000
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
20-JAN-25
43.0292
1001
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
20-JAN-25
24.5682
1002
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
20-JAN-25
34.1006
1003
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
20-JAN-25
18.1010
1004
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
20-JAN-25
31.9025
1005
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
20-JAN-25
16.9380
1006
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
20-JAN-25
41.0059
1007
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
20-JAN-25
22.3326
1008
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
20-JAN-25
38.4143
1009
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
20-JAN-25
21.3082
1010
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
20-JAN-25
9.8462
1011
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
20-JAN-25
9.8758
1012
Bandhan BSE Sensex ETF
20-JAN-25
827.2246
1013
Bandhan Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
26.7230
1014
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
16.7500
1015
Bandhan Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
23.2560
1016
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
14.6680
1017
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
20-JAN-25
12.7201
1018
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
20-JAN-25
10.4768
1019
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
10.4815
1020
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
24.3260
1021
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
20-JAN-25
12.7963
1022
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.4680
1023
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.8518
1024
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
20-JAN-25
11.6752
1025
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
20-JAN-25
10.8788
1026
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
10.6370
1027
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
23.6685
1028
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
20-JAN-25
12.7809
1029
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.7112
1030
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.7553
1031
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
20-JAN-25
16.5868
1032
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
20-JAN-25
68.4528
1033
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
20-JAN-25
12.6508
1034
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
20-JAN-25
16.6437
1035
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
20-JAN-25
12.4756
1036
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
20-JAN-25
12.0701
1037
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
20-JAN-25
62.7507
1038
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
20-JAN-25
11.7529
1039
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
20-JAN-25
13.4677
1040
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
20-JAN-25
11.9167
1041
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
20-JAN-25
12.5977
1042
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
20-JAN-25
10.4246
1043
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
20-JAN-25
10.2956
1044
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
20-JAN-25
47.7172
1045
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
20-JAN-25
10.5032
1046
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
20-JAN-25
12.4576
1047
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
20-JAN-25
11.1970
1048
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
20-JAN-25
12.1750
1049
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
20-JAN-25
10.2872
1050
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
20-JAN-25
10.2918
1051
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
20-JAN-25
43.9230
1052
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
20-JAN-25
10.2667
1053
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
20-JAN-25
13.8363
1054
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
20-JAN-25
11.0163
1055
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
20-JAN-25
11.4359
1056
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
20-JAN-25
10.4022
1057
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
20-JAN-25
58.5699
1058
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
20-JAN-25
10.4185
1059
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
20-JAN-25
21.1431
1060
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
20-JAN-25
10.5795
1061
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
20-JAN-25
11.1800
1062
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
20-JAN-25
10.4450
1063
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
20-JAN-25
54.8191
1064
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
20-JAN-25
10.4033
1065
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
20-JAN-25
20.3407
1066
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
20-JAN-25
10.6594
1067
Bandhan Business Cycle Fund - Direct Plan - Growth
20-JAN-25
9.5140
1068
Bandhan Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
9.5140
1069
Bandhan Business Cycle Fund - Regular Plan - Growth
20-JAN-25
9.4660
1070
Bandhan Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
9.4660
1071
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
20-JAN-25
12.5453
1072
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
10.3086
1073
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
20-JAN-25
12.4257
1074
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
10.2997
1075
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
20-JAN-25
12.4906
1076
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
10.2907
1077
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
20-JAN-25
12.3715
1078
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
10.2818
1079
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
34.1669
1080
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
16.3522
1081
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
20-JAN-25
15.9728
1082
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
30.6706
1083
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.8044
1084
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
20-JAN-25
14.1334
1085
Bandhan Core Equity Fund - Direct Plan - Growth
20-JAN-25
144.4740
1086
Bandhan Core Equity Fund - Direct Plan - IDCW
20-JAN-25
38.1400
1087
Bandhan Core Equity Fund - Regular Plan - Growth
20-JAN-25
124.6590
1088
Bandhan Core Equity Fund - Regular Plan - IDCW
20-JAN-25
29.2590
1089
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
10.8337
1090
Bandhan Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
18.9672
1091
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
11.6463
1092
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.3788
1093
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
20-JAN-25
12.5835
1094
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.5239
1095
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
10.8002
1096
Bandhan Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
18.4459
1097
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
11.0276
1098
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.6314
1099
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
20-JAN-25
12.4350
1100
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.5622
1101
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
20-JAN-25
10.8847
1102
Bandhan Credit Risk Fund - Direct Plan - Growth
20-JAN-25
17.1221
1103
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1104
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
20-JAN-25
12.5392
1105
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.6184
1106
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
20-JAN-25
10.7364
1107
Bandhan Credit Risk Fund - Regular Plan - Growth
20-JAN-25
15.8452
1108
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
10.2623
1109
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
20-JAN-25
12.3044
1110
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.4399
1111
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
20-JAN-25
11.9744
1112
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
20-JAN-25
10.6524
1113
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
20-JAN-25
11.9313
1114
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
20-JAN-25
10.6117
1115
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.7275
1116
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
10.4723
1117
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.6635
1118
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
10.3339
1119
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.7644
1120
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
10.3843
1121
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.7010
1122
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
10.3753
1123
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.7923
1124
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
10.4765
1125
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.7257
1126
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
10.4498
1127
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
20-JAN-25
11.7866
1128
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
20-JAN-25
10.9196
1129
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
20-JAN-25
11.7300
1130
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
20-JAN-25
10.5567
1131
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
12.1266
1132
Bandhan Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
36.3845
1133
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
10.7482
1134
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
20-JAN-25
12.7579
1135
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.1897
1136
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
20-JAN-25
15.6210
1137
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
11.5469
1138
Bandhan Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
32.8615
1139
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
10.5342
1140
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
20-JAN-25
13.0584
1141
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.2724
1142
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
20-JAN-25
12.5650
1143
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
163.7710
1144
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
43.4750
1145
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
143.3560
1146
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
33.2160
1147
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
20-JAN-25
14.5160
1148
Bandhan Equity Savings Fund - Direct Plan - Growth
20-JAN-25
33.2880
1149
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.3320
1150
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.3700
1151
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
20-JAN-25
13.2180
1152
Bandhan Equity Savings Fund - Regular Plan - Growth
20-JAN-25
30.1220
1153
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
14.8390
1154
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.8470
1155
Bandhan Financial Services Fund - Direct Plan - Growth
20-JAN-25
13.5830
1156
Bandhan Financial Services Fund - Direct Plan - IDCW
20-JAN-25
13.5770
1157
Bandhan Financial Services Fund - Regular Plan - Growth
20-JAN-25
13.2520
1158
Bandhan Financial Services Fund - Regular Plan - IDCW
20-JAN-25
13.2530
1159
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
20-JAN-25
16.2312
1160
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
20-JAN-25
11.3991
1161
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
20-JAN-25
15.9951
1162
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
20-JAN-25
13.7721
1163
Bandhan Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
210.5240
1164
Bandhan Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
53.8730
1165
Bandhan Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
193.2290
1166
Bandhan Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
49.6210
1167
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
20-JAN-25
10.7903
1168
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0692
1169
Bandhan Floating Rate Fund - Direct Plan - Growth
20-JAN-25
12.6090
1170
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.1266
1171
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1172
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.2723
1173
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0705
1174
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
20-JAN-25
10.7421
1175
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0692
1176
Bandhan Floating Rate Fund - Regular Plan - Growth
20-JAN-25
12.3717
1177
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1060
1178
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
20-JAN-25
12.3730
1179
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.2417
1180
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0692
1181
Bandhan Focused Equity Fund - Direct Plan - Growth
20-JAN-25
99.5100
1182
Bandhan Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
36.5520
1183
Bandhan Focused Equity Fund - Regular Plan - Growth
20-JAN-25
85.0390
1184
Bandhan Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
20.8710
1185
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
20-JAN-25
44.3027
1186
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
20-JAN-25
10.4959
1187
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
20-JAN-25
13.1970
1188
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
20-JAN-25
11.6938
1189
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
20-JAN-25
17.9480
1190
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
20-JAN-25
43.6177
1191
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
20-JAN-25
10.4553
1192
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
20-JAN-25
15.6141
1193
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
20-JAN-25
11.4038
1194
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
20-JAN-25
10.2122
1195
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
20-JAN-25
12.6729
1196
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
20-JAN-25
36.7344
1197
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
20-JAN-25
11.8841
1198
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
20-JAN-25
17.3876
1199
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
20-JAN-25
11.2530
1200
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
20-JAN-25
14.1638
1201
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
20-JAN-25
11.5206
1202
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
20-JAN-25
34.0756
1203
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
20-JAN-25
10.9491
1204
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
20-JAN-25
16.0067
1205
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
20-JAN-25
11.5559
1206
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
20-JAN-25
12.8415
1207
Bandhan Hybrid Equity Fund - Direct Plan - Growth
20-JAN-25
27.1100
1208
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
20-JAN-25
21.0690
1209
Bandhan Hybrid Equity Fund - Regular Plan - Growth
20-JAN-25
24.1540
1210
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
20-JAN-25
18.7850
1211
Bandhan Infrastructure Fund - Direct Plan - Growth
20-JAN-25
57.5280
1212
Bandhan Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
51.2520
1213
Bandhan Infrastructure Fund - Regular Plan - Growth
20-JAN-25
49.5330
1214
Bandhan Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
42.2810
1215
Bandhan Innovation Fund - Direct Plan - Growth
20-JAN-25
12.3600
1216
Bandhan Innovation Fund - Direct Plan - IDCW
20-JAN-25
12.3600
1217
Bandhan Innovation Fund - Regular Plan - Growth
20-JAN-25
12.2150
1218
Bandhan Innovation Fund - Regular Plan - IDCW
20-JAN-25
12.2150
1219
Bandhan Large Cap Fund - Direct Plan - Growth
20-JAN-25
81.5780
1220
Bandhan Large Cap Fund - Direct Plan - IDCW
20-JAN-25
29.4200
1221
Bandhan Large Cap Fund - Regular Plan - Growth
20-JAN-25
71.4290
1222
Bandhan Large Cap Fund - Regular Plan - IDCW
20-JAN-25
22.5580
1223
Bandhan Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1001.6663
1224
Bandhan Liquid Fund - Direct Plan - Growth
20-JAN-25
3088.5410
1225
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1011.4478
1226
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
20-JAN-25
1244.2816
1227
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1007.5357
1228
Bandhan Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.0846
1229
Bandhan Liquid Fund - Regular Plan - Growth
20-JAN-25
3060.6446
1230
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1004.6305
1231
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
20-JAN-25
1321.3945
1232
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.6493
1233
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
20-JAN-25
1.6451
1234
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
20-JAN-25
1.0000
1235
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
20-JAN-25
1.6451
1236
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
20-JAN-25
1.0000
1237
Bandhan Long Duration Fund - Direct Plan - Growth
20-JAN-25
10.7132
1238
Bandhan Long Duration Fund - Direct Plan - IDCW
20-JAN-25
10.7125
1239
Bandhan Long Duration Fund - Regular Plan - Growth
20-JAN-25
10.6765
1240
Bandhan Long Duration Fund - Regular Plan - IDCW
20-JAN-25
10.6765
1241
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.1111
1242
Bandhan Low Duration Fund - Direct Plan - Growth
20-JAN-25
38.0894
1243
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.1581
1244
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
20-JAN-25
12.4776
1245
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.9700
1246
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.1033
1247
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.1015
1248
Bandhan Low Duration Fund - Regular Plan - Growth
20-JAN-25
37.2239
1249
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1433
1250
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
20-JAN-25
12.3611
1251
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.0342
1252
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1149
1253
Bandhan Midcap Fund - Direct Plan - Growth
20-JAN-25
17.4480
1254
Bandhan Midcap Fund - Direct Plan - IDCW
20-JAN-25
17.4360
1255
Bandhan Midcap Fund - Regular Plan - Growth
20-JAN-25
16.7760
1256
Bandhan Midcap Fund - Regular Plan - IDCW
20-JAN-25
16.7770
1257
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0994
1258
Bandhan Money Manager Fund - Direct Plan - Growth
20-JAN-25
42.0901
1259
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.2310
1260
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
20-JAN-25
15.4296
1261
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.1034
1262
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0994
1263
Bandhan Money Manager Fund - Regular Plan - Growth
20-JAN-25
38.9141
1264
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.2941
1265
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
20-JAN-25
12.7625
1266
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1258
1267
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
11.5478
1268
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
11.5478
1269
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
11.3681
1270
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
11.3681
1271
Bandhan Multi Cap Fund - Direct Plan - Growth
20-JAN-25
16.8980
1272
Bandhan Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
16.8840
1273
Bandhan Multi Cap Fund - Regular Plan - Growth
20-JAN-25
16.0770
1274
Bandhan Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
16.0770
1275
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
20-JAN-25
14.2089
1276
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
20-JAN-25
14.2068
1277
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
20-JAN-25
14.0085
1278
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
20-JAN-25
14.0107
1279
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
20-JAN-25
14.8513
1280
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
20-JAN-25
14.7963
1281
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
20-JAN-25
14.6009
1282
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
20-JAN-25
14.6005
1283
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
20-JAN-25
15.7210
1284
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
20-JAN-25
15.7091
1285
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
20-JAN-25
15.4941
1286
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
20-JAN-25
15.4935
1287
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
20-JAN-25
9.4586
1288
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
20-JAN-25
9.4507
1289
Bandhan Nifty 50 ETF
20-JAN-25
253.3136
1290
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
51.3572
1291
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
46.6780
1292
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
50.0023
1293
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
45.3831
1294
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
20-JAN-25
8.8825
1295
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
20-JAN-25
8.8693
1296
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
20-JAN-25
9.3531
1297
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
20-JAN-25
9.3391
1298
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
20-JAN-25
13.9780
1299
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
20-JAN-25
13.9738
1300
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
20-JAN-25
13.8651
1301
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
20-JAN-25
13.8649
1302
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
20-JAN-25
9.6203
1303
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
20-JAN-25
9.5895
1304
Bandhan Nifty IT Index Fund - Direct Plan - Growth
20-JAN-25
14.0261
1305
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
20-JAN-25
14.0307
1306
Bandhan Nifty IT Index Fund - Regular Plan - Growth
20-JAN-25
13.9005
1307
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
20-JAN-25
13.8992
1308
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
9.2651
1309
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
9.2428
1310
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
12.2203
1311
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
12.2202
1312
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
12.1287
1313
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
12.1292
1314
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
20-JAN-25
9.5247
1315
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
20-JAN-25
9.4913
1316
Bandhan Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0073
1317
Bandhan Overnight Fund - Direct Plan - Growth
20-JAN-25
1345.3565
1318
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1003.7681
1319
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
20-JAN-25
1225.7619
1320
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.6083
1321
Bandhan Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0073
1322
Bandhan Overnight Fund - Regular Plan - Growth
20-JAN-25
1336.5498
1323
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1003.7626
1324
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
20-JAN-25
1222.9517
1325
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.4597
1326
Bandhan Retirement Fund - Direct Plan - Growth
20-JAN-25
12.1100
1327
Bandhan Retirement Fund - Direct Plan - IDCW
20-JAN-25
12.1060
1328
Bandhan Retirement Fund - Regular Plan - Growth
20-JAN-25
11.8550
1329
Bandhan Retirement Fund - Regular Plan - IDCW
20-JAN-25
11.8560
1330
Bandhan Small Cap Fund - Direct Plan - Growth
20-JAN-25
48.3850
1331
Bandhan Small Cap Fund - Direct Plan - IDCW
20-JAN-25
38.5550
1332
Bandhan Small Cap Fund - Regular Plan - Growth
20-JAN-25
44.6260
1333
Bandhan Small Cap Fund - Regular Plan - IDCW
20-JAN-25
35.5690
1334
Bandhan Sterling Value Fund - Direct Plan - Growth
20-JAN-25
159.2200
1335
Bandhan Sterling Value Fund - Direct Plan - IDCW
20-JAN-25
52.7760
1336
Bandhan Sterling Value Fund - Regular Plan - Growth
20-JAN-25
141.1470
1337
Bandhan Sterling Value Fund - Regular Plan - IDCW
20-JAN-25
40.4870
1338
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
20-JAN-25
16.8590
1339
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
20-JAN-25
16.8430
1340
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
20-JAN-25
16.2610
1341
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
20-JAN-25
16.2620
1342
Bandhan US Equity Fund of Fund - Direct Plan - Growth
17-JAN-25
16.4510
1343
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
17-JAN-25
16.4510
1344
Bandhan US Equity Fund of Fund - Regular Plan - Growth
17-JAN-25
15.8600
1345
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
17-JAN-25
15.8600
1346
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
20-JAN-25
11.4686
1347
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
20-JAN-25
11.4686
1348
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
20-JAN-25
11.4565
1349
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
20-JAN-25
11.4565
1350
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0367
1351
Bandhan Ultra Short Term Fund - Direct Plan - Growth
20-JAN-25
14.8848
1352
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0758
1353
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
20-JAN-25
12.6370
1354
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.3833
1355
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0750
1356
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0519
1357
Bandhan Ultra Short Term Fund - Regular Plan - Growth
20-JAN-25
14.7179
1358
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.0805
1359
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
20-JAN-25
12.3836
1360
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.3702
1361
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0767
1362
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
20-JAN-25
12.6470
1363
Bank of India Arbitrage Fund - Direct Plan - Growth
20-JAN-25
13.9820
1364
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.6082
1365
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.2912
1366
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
20-JAN-25
12.4043
1367
Bank of India Arbitrage Fund - Regular Plan - Growth
20-JAN-25
13.4244
1368
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.1658
1369
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.8430
1370
Bank of India Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
25.3143
1371
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
15.2858
1372
Bank of India Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
23.5733
1373
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
16.4467
1374
Bank of India Bluechip Fund - Direct Plan - Growth
20-JAN-25
15.8400
1375
Bank of India Bluechip Fund - Direct Plan - IDCW
20-JAN-25
15.8200
1376
Bank of India Bluechip Fund - Regular Plan - Growth
20-JAN-25
15.1700
1377
Bank of India Bluechip Fund - Regular Plan - IDCW
20-JAN-25
15.1700
1378
Bank of India Business Cycle Fund - Direct Plan - Growth
20-JAN-25
9.3400
1379
Bank of India Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
9.3400
1380
Bank of India Business Cycle Fund - Regular Plan - Growth
20-JAN-25
9.3000
1381
Bank of India Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
9.3000
1382
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
20-JAN-25
16.0375
1383
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
35.1891
1384
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
15.6782
1385
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
17.2928
1386
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
20-JAN-25
34.1317
1387
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
20-JAN-25
25.8507
1388
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1389
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
20-JAN-25
16.0344
1390
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
33.0312
1391
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
17.0058
1392
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
17.6259
1393
Bank of India Consumption Fund - Direct Plan - Growth
20-JAN-25
9.9700
1394
Bank of India Consumption Fund - Direct Plan - IDCW
20-JAN-25
9.9700
1395
Bank of India Consumption Fund - Regular Plan - Growth
20-JAN-25
9.9600
1396
Bank of India Consumption Fund - Regular Plan - IDCW
20-JAN-25
9.9600
1397
Bank of India Credit Risk Fund - Direct Plan - Growth
20-JAN-25
12.0952
1398
Bank of India Credit Risk Fund - Regular Plan - Growth
20-JAN-25
11.8270
1399
Bank of India Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
36.6200
1400
Bank of India Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
31.2900
1401
Bank of India Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
34.0600
1402
Bank of India Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
30.9500
1403
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
20-JAN-25
49.8100
1404
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
20-JAN-25
96.4500
1405
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
20-JAN-25
26.4000
1406
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
20-JAN-25
26.8000
1407
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
20-JAN-25
92.5800
1408
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
20-JAN-25
92.5800
1409
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
20-JAN-25
25.9200
1410
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
20-JAN-25
26.1100
1411
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
20-JAN-25
84.4900
1412
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
20-JAN-25
84.5000
1413
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
20-JAN-25
25.2200
1414
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
20-JAN-25
30.7700
1415
Bank of India Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1002.6483
1416
Bank of India Liquid Fund - Direct Plan - Growth
20-JAN-25
2944.5369
1417
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1061.5519
1418
Bank of India Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1002.1069
1419
Bank of India Liquid Fund - Regular Plan - Growth
20-JAN-25
2915.9314
1420
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.3124
1421
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
20-JAN-25
62.9300
1422
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
20-JAN-25
61.8600
1423
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
20-JAN-25
59.3800
1424
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
20-JAN-25
54.1900
1425
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
20-JAN-25
35.1700
1426
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
20-JAN-25
34.5400
1427
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
20-JAN-25
40.3100
1428
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
20-JAN-25
32.9000
1429
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
20-JAN-25
37.2200
1430
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
20-JAN-25
31.5500
1431
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
20-JAN-25
26.7900
1432
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
20-JAN-25
26.7900
1433
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
20-JAN-25
25.9400
1434
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
20-JAN-25
25.9400
1435
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
20-JAN-25
32.2900
1436
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
20-JAN-25
32.2900
1437
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
20-JAN-25
31.1100
1438
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
20-JAN-25
31.1300
1439
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
10.8708
1440
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
10.8724
1441
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
10.7815
1442
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
10.7825
1443
Bank of India Multi Cap Fund - Direct Plan - Growth
20-JAN-25
17.3000
1444
Bank of India Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
17.2800
1445
Bank of India Multi Cap Fund - Regular Plan - Growth
20-JAN-25
16.9700
1446
Bank of India Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
16.9600
1447
Bank of India Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0047
1448
Bank of India Overnight Fund - Direct Plan - Growth
20-JAN-25
1279.7471
1449
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1004.5721
1450
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.0000
1451
Bank of India Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0000
1452
Bank of India Overnight Fund - Regular Plan - Growth
20-JAN-25
1276.3804
1453
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1004.6341
1454
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1000.0289
1455
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
20-JAN-25
1000.0000
1456
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
20-JAN-25
1203.2852
1457
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
20-JAN-25
1000.0000
1458
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
20-JAN-25
1203.5777
1459
Bank of India Short Term Income Fund - Direct Plan - Growth
20-JAN-25
27.9445
1460
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.5871
1461
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.8830
1462
Bank of India Short Term Income Fund - Regular Plan - Growth
20-JAN-25
25.7672
1463
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.2223
1464
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.0300
1465
Bank of India Small Cap Fund - Direct Plan - Growth
20-JAN-25
51.5900
1466
Bank of India Small Cap Fund - Direct Plan - IDCW
20-JAN-25
38.6400
1467
Bank of India Small Cap Fund - Regular Plan - Growth
20-JAN-25
46.5900
1468
Bank of India Small Cap Fund - Regular Plan - IDCW
20-JAN-25
33.9600
1469
Bank of India Tax Advantage Fund - Direct Plan - Growth
20-JAN-25
185.4200
1470
Bank of India Tax Advantage Fund - Direct Plan - IDCW
20-JAN-25
74.0500
1471
Bank of India Tax Advantage Fund - Eco Plan - Growth
20-JAN-25
173.0200
1472
Bank of India Tax Advantage Fund - Eco Plan - IDCW
20-JAN-25
28.7200
1473
Bank of India Tax Advantage Fund - Regular Plan - Growth
20-JAN-25
160.1500
1474
Bank of India Tax Advantage Fund - Regular Plan - IDCW
20-JAN-25
30.8500
1475
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
20-JAN-25
3148.0492
1476
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1011.9280
1477
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
3163.2384
1478
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1008.4171
1479
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1007.4498
1480
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
3063.9542
1481
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1008.8687
1482
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
30.5084
1483
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
19.3473
1484
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
26.8962
1485
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
17.0826
1486
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
20-JAN-25
12.7482
1487
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
20-JAN-25
12.7482
1488
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
20-JAN-25
12.2490
1489
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
20-JAN-25
12.2490
1490
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
20-JAN-25
12.0373
1491
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
20-JAN-25
16.4279
1492
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.8310
1493
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.9077
1494
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
20-JAN-25
11.6765
1495
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
20-JAN-25
15.6079
1496
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3563
1497
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.4106
1498
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
24.9581
1499
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
18.2222
1500
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
22.9697
1501
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
16.7292
1502
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
47.1690
1503
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
23.7155
1504
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
42.4755
1505
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
20.9025
1506
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
20-JAN-25
12.3785
1507
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.3618
1508
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.4026
1509
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
20-JAN-25
12.1311
1510
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.2120
1511
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.2077
1512
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
20-JAN-25
16.0528
1513
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
16.0528
1514
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
20-JAN-25
15.2914
1515
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
15.2914
1516
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
20-JAN-25
9.8489
1517
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
20-JAN-25
9.8355
1518
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
20-JAN-25
9.8355
1519
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
52.0630
1520
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.3406
1521
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.9315
1522
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
43.0175
1523
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.0756
1524
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.2304
1525
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
20-JAN-25
10.9459
1526
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
20-JAN-25
30.4081
1527
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
20-JAN-25
10.2997
1528
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
20-JAN-25
10.2994
1529
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
11.1821
1530
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
27.8971
1531
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.4629
1532
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.5104
1533
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
10.8750
1534
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
26.2742
1535
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3375
1536
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.3185
1537
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
20-JAN-25
23.3782
1538
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.2366
1539
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.6629
1540
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
20-JAN-25
21.3101
1541
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.2709
1542
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.7142
1543
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-JAN-25
0.0000
1544
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
1545
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
1546
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
20-JAN-25
0.0000
1547
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
20-JAN-25
0.0000
1548
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
20-JAN-25
0.0000
1549
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
20-JAN-25
0.0000
1550
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
20-JAN-25
0.0000
1551
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
20-JAN-25
0.0000
1552
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
20-JAN-25
0.0000
1553
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
20-JAN-25
0.0000
1554
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
20-JAN-25
0.0000
1555
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
1556
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
1557
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
20-JAN-25
0.0000
1558
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
20-JAN-25
0.0000
1559
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
20-JAN-25
0.0000
1560
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
20-JAN-25
0.0000
1561
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
20-JAN-25
0.0000
1562
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
20-JAN-25
0.0000
1563
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
9.1716
1564
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
9.1716
1565
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
9.1156
1566
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
9.1156
1567
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
20-JAN-25
31.0372
1568
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
20-JAN-25
10.1148
1569
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
48.8830
1570
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1571
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.7553
1572
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.6999
1573
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0879
1574
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
20-JAN-25
10.1148
1575
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
44.0735
1576
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
10.3807
1577
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3685
1578
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.3245
1579
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0843
1580
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
20-JAN-25
102.2029
1581
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
20-JAN-25
30.3096
1582
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
20-JAN-25
91.2197
1583
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
20-JAN-25
24.0274
1584
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
20-JAN-25
16.8667
1585
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
14.7251
1586
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
20-JAN-25
15.8960
1587
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
13.8796
1588
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
15.4602
1589
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
15.4602
1590
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
14.9151
1591
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
14.9151
1592
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
10-SEP-24
11.2381
1593
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
10-SEP-24
10.0200
1594
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
10-SEP-24
11.1764
1595
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
10-SEP-24
10.0200
1596
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
20-JAN-25
23.3725
1597
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
20-JAN-25
18.4284
1598
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
20-JAN-25
20.8230
1599
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
20-JAN-25
16.4545
1600
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
20-JAN-25
44.8036
1601
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
20-JAN-25
32.8898
1602
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
20-JAN-25
40.8893
1603
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
20-JAN-25
24.2698
1604
Baroda BNP Paribas Gold ETF
20-JAN-25
77.8819
1605
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
20-JAN-25
33.6698
1606
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
20-JAN-25
25.6848
1607
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
20-JAN-25
30.6145
1608
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
20-JAN-25
22.6327
1609
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
20-JAN-25
12.2201
1610
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
20-JAN-25
12.2201
1611
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
20-JAN-25
12.0333
1612
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
20-JAN-25
12.0333
1613
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
20-JAN-25
242.9528
1614
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
20-JAN-25
29.5751
1615
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
20-JAN-25
211.8551
1616
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
20-JAN-25
24.7578
1617
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
28.1085
1618
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
23.6249
1619
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
26.3260
1620
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
20.8145
1621
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1622
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
20-JAN-25
4288.8605
1623
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
20-JAN-25
3538.7735
1624
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1002.0849
1625
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
20-JAN-25
2948.2747
1626
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1219.9074
1627
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.1996
1628
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
20-JAN-25
2913.1671
1629
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1630
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.2369
1631
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
20-JAN-25
10.0499
1632
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
20-JAN-25
38.7936
1633
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
20-JAN-25
10.5539
1634
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
20-JAN-25
10.0248
1635
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0960
1636
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
20-JAN-25
42.2642
1637
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.3652
1638
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0261
1639
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0604
1640
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
20-JAN-25
38.7265
1641
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3450
1642
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0248
1643
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
20-JAN-25
9.2497
1644
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
9.2497
1645
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
20-JAN-25
9.1650
1646
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
9.1650
1647
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
10-SEP-24
11.1084
1648
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
10-SEP-24
18.9403
1649
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1650
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
10-SEP-24
10.7031
1651
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
10-SEP-24
10.3928
1652
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
10-SEP-24
10.9436
1653
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
10-SEP-24
17.7563
1654
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
10-SEP-24
10.6320
1655
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
10-SEP-24
10.2959
1656
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
10-SEP-24
10.4667
1657
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
20-JAN-25
115.3244
1658
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
76.3797
1659
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
20-JAN-25
97.5740
1660
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
60.8543
1661
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0000
1662
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
20-JAN-25
1349.1591
1663
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1035.3876
1664
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.3315
1665
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
1005.9752
1666
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
20-JAN-25
1331.0097
1667
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1018.6513
1668
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.3462
1669
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
20-JAN-25
14.2591
1670
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
20-JAN-25
14.2591
1671
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
20-JAN-25
13.8166
1672
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
20-JAN-25
13.8166
1673
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
20-JAN-25
314.8772
1674
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
60.0272
1675
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
20-JAN-25
281.9875
1676
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
56.8126
1677
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
20-JAN-25
10.8530
1678
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
20-JAN-25
10.8530
1679
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
20-JAN-25
10.8111
1680
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
20-JAN-25
10.8111
1681
Baroda BNP Paribas NIFTY Bank ETF
20-JAN-25
49.2939
1682
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
9.7889
1683
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
9.7742
1684
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.5765
1685
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1686
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.5076
1687
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
11.5076
1688
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
20-JAN-25
11.5942
1689
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
10.8780
1690
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.5306
1691
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
10.7518
1692
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
20-JAN-25
8.1770
1693
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
20-JAN-25
8.1633
1694
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0029
1695
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
20-JAN-25
1324.8158
1696
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.1800
1697
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
20-JAN-25
1000.0000
1698
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
20-JAN-25
1188.6325
1699
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
20-JAN-25
1000.0000
1700
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
20-JAN-25
1188.6333
1701
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0018
1702
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
20-JAN-25
1319.9798
1703
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.6230
1704
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
20-JAN-25
10.7803
1705
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
20-JAN-25
10.7803
1706
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
20-JAN-25
10.6384
1707
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
20-JAN-25
10.6384
1708
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
20-JAN-25
30.3587
1709
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.4222
1710
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.1366
1711
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
20-JAN-25
28.0522
1712
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.2528
1713
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.6197
1714
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
20-JAN-25
13.1390
1715
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
20-JAN-25
13.1390
1716
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
20-JAN-25
12.8811
1717
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
20-JAN-25
12.8811
1718
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1007.0751
1719
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
1509.1968
1720
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.8678
1721
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1006.2583
1722
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
1491.0234
1723
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.2890
1724
Baroda BNP Paribas Value Fund - Direct Plan - Growth
20-JAN-25
13.9673
1725
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
20-JAN-25
13.9673
1726
Baroda BNP Paribas Value Fund - Regular Plan - Growth
20-JAN-25
13.6312
1727
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
20-JAN-25
13.6312
1728
CPSE ETF
20-JAN-25
87.1738
1729
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
9.8600
1730
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
9.8600
1731
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
9.7900
1732
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
9.7900
1733
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
11.7237
1734
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
20-JAN-25
10.5985
1735
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
11.6356
1736
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
20-JAN-25
10.5246
1737
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
20-JAN-25
67.6600
1738
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
20-JAN-25
51.8800
1739
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
20-JAN-25
58.9000
1740
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
20-JAN-25
28.6200
1741
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
105.9668
1742
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.5188
1743
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
16.4928
1744
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
92.8611
1745
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.3187
1746
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.9673
1747
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
20-JAN-25
118.9500
1748
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
20-JAN-25
85.4200
1749
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
20-JAN-25
104.1000
1750
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
20-JAN-25
47.0600
1751
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
22.3949
1752
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
20-JAN-25
12.2342
1753
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
20.9610
1754
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
20-JAN-25
11.4666
1755
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
31.1306
1756
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
20-JAN-25
15.1656
1757
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
28.3627
1758
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
20-JAN-25
13.6581
1759
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
20-JAN-25
184.3100
1760
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
20-JAN-25
77.1800
1761
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
20-JAN-25
165.8600
1762
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
20-JAN-25
47.9100
1763
Canara Robeco Emerging Equities - Direct Plan - Growth
20-JAN-25
277.0800
1764
Canara Robeco Emerging Equities - Direct Plan - IDCW
20-JAN-25
125.8500
1765
Canara Robeco Emerging Equities - Regular Plan - Growth
20-JAN-25
243.2200
1766
Canara Robeco Emerging Equities - Regular Plan - IDCW
20-JAN-25
83.1500
1767
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
20-JAN-25
381.8900
1768
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
129.4000
1769
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
20-JAN-25
339.4600
1770
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
97.3900
1771
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
352.2100
1772
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
87.5200
1773
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
315.8400
1774
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
57.9000
1775
Canara Robeco Focused Equity Fund - Direct Plan - Growth
20-JAN-25
19.7000
1776
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
18.5400
1777
Canara Robeco Focused Equity Fund - Regular Plan - Growth
20-JAN-25
18.5700
1778
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
17.4100
1779
Canara Robeco Gilt Fund - Direct Plan - Growth
20-JAN-25
78.1809
1780
Canara Robeco Gilt Fund - Direct Plan - IDCW
20-JAN-25
16.4008
1781
Canara Robeco Gilt Fund - Regular Plan - Growth
20-JAN-25
72.8230
1782
Canara Robeco Gilt Fund - Regular Plan - IDCW
20-JAN-25
15.0925
1783
Canara Robeco Income Fund - Direct Plan - Growth
20-JAN-25
59.8028
1784
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
20-JAN-25
16.8496
1785
Canara Robeco Income Fund - Regular Plan - Growth Plan
20-JAN-25
53.5806
1786
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
20-JAN-25
14.8709
1787
Canara Robeco Infrastructure - Direct Plan - Growth
20-JAN-25
169.1000
1788
Canara Robeco Infrastructure - Direct Plan - IDCW
20-JAN-25
85.0600
1789
Canara Robeco Infrastructure - Regular Plan - Growth
20-JAN-25
151.3500
1790
Canara Robeco Infrastructure - Regular Plan - IDCW
20-JAN-25
61.2000
1791
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1005.5000
1792
Canara Robeco Liquid Fund - Direct Plan - Growth
20-JAN-25
3063.7741
1793
Canara Robeco Liquid Fund - Direct Plan - IDCW
20-JAN-25
2192.6137
1794
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.3726
1795
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.1487
1796
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1005.5000
1797
Canara Robeco Liquid Fund - Regular Plan - Growth
20-JAN-25
3047.7747
1798
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1005.3195
1799
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.1377
1800
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
20-JAN-25
1671.0923
1801
Canara Robeco Manufacturing Fund - Direct Plan - Growth
20-JAN-25
11.9500
1802
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
11.9500
1803
Canara Robeco Manufacturing Fund - Regular Plan - Growth
20-JAN-25
11.7900
1804
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
11.7800
1805
Canara Robeco Mid Cap Fund - Direct Plan - Growth
20-JAN-25
16.2800
1806
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
15.7900
1807
Canara Robeco Mid Cap Fund - Regular Plan - Growth
20-JAN-25
15.7800
1808
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
15.2800
1809
Canara Robeco Multi Cap Fund - Direct Plan - Growth
20-JAN-25
13.9100
1810
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
13.7700
1811
Canara Robeco Multi Cap Fund - Regular Plan - Growth
20-JAN-25
13.6100
1812
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
13.4600
1813
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1001.0012
1814
Canara Robeco Overnight Fund - Direct Plan - Growth
20-JAN-25
1303.3655
1815
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.0000
1816
Canara Robeco Overnight Fund - Regular Plan - Growth
20-JAN-25
1302.1573
1817
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
20-JAN-25
10.2600
1818
Canara Robeco Savings Fund - Direct Plan - Growth
20-JAN-25
41.7428
1819
Canara Robeco Savings Fund - Direct Plan - IDCW
20-JAN-25
37.3016
1820
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.3110
1821
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.2737
1822
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
20-JAN-25
10.2600
1823
Canara Robeco Savings Fund - Regular Plan - Growth
20-JAN-25
40.6668
1824
Canara Robeco Savings Fund - Regular Plan - IDCW
20-JAN-25
36.4275
1825
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3090
1826
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.2733
1827
Canara Robeco Short Duration Fund - Direct Plan - Growth
20-JAN-25
26.6010
1828
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
17.7491
1829
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
16.8414
1830
Canara Robeco Short Duration Fund - Regular Plan - Growth
20-JAN-25
24.4513
1831
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
15.4741
1832
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
15.1780
1833
Canara Robeco Small Cap Fund - Direct Plan - Growth
20-JAN-25
41.8000
1834
Canara Robeco Small Cap Fund - Direct Plan - IDCW
20-JAN-25
38.1400
1835
Canara Robeco Small Cap Fund - Regular Plan - Growth
20-JAN-25
38.0600
1836
Canara Robeco Small Cap Fund - Regular Plan - IDCW
20-JAN-25
34.3100
1837
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
20-JAN-25
1240.7100
1838
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
20-JAN-25
3904.2554
1839
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
20-JAN-25
2234.5230
1840
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.5728
1841
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
1241.9602
1842
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
20-JAN-25
1240.7100
1843
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
20-JAN-25
3679.7338
1844
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
20-JAN-25
1511.6996
1845
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
1005.1747
1846
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
1241.8669
1847
Canara Robeco Value Fund - Direct Plan - Growth
20-JAN-25
18.3200
1848
Canara Robeco Value Fund - Direct Plan - IDCW
20-JAN-25
18.1400
1849
Canara Robeco Value Fund - Regular Plan - Growth
20-JAN-25
17.3600
1850
Canara Robeco Value Fund - Regular Plan - IDCW
20-JAN-25
17.1900
1851
DSP 10Y G-Sec Fund - Direct Plan - Growth
20-JAN-25
21.3529
1852
DSP 10Y G-Sec Fund - Direct Plan - IDCW
20-JAN-25
11.2790
1853
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.5353
1854
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.8301
1855
DSP 10Y G-Sec Fund - Regular Plan - Growth
20-JAN-25
20.8609
1856
DSP 10Y G-Sec Fund - Regular Plan - IDCW
20-JAN-25
11.0631
1857
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.6974
1858
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.8860
1859
DSP Aggressive Hybrid Fund - 54EA - Growth
20-JAN-25
337.1710
1860
DSP Aggressive Hybrid Fund - 54EA - IDCW
20-JAN-25
29.4740
1861
DSP Aggressive Hybrid Fund - 54EB - Growth
20-JAN-25
337.1710
1862
DSP Aggressive Hybrid Fund - 54EB - IDCW
20-JAN-25
29.4740
1863
DSP Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
377.1520
1864
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
70.5840
1865
DSP Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
337.1710
1866
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
29.4740
1867
DSP Arbitrage Fund - Direct Plan - Growth
20-JAN-25
15.1570
1868
DSP Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
12.5940
1869
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.8100
1870
DSP Arbitrage Fund - Regular Plan - Growth
20-JAN-25
14.5180
1871
DSP Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
12.1340
1872
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.6580
1873
DSP BSE Liquid Rate ETF
20-JAN-25
1052.8631
1874
DSP BSE Sensex ETF
20-JAN-25
78.0376
1875
DSP Banking & Financial Services Fund - Direct Plan - Growth
20-JAN-25
11.7590
1876
DSP Banking & Financial Services Fund - Direct Plan - IDCW
20-JAN-25
11.7590
1877
DSP Banking & Financial Services Fund - Regular Plan - Growth
20-JAN-25
11.5610
1878
DSP Banking & Financial Services Fund - Regular Plan - IDCW
20-JAN-25
11.5610
1879
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
20-JAN-25
10.1600
1880
DSP Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
23.9199
1881
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
20-JAN-25
10.8810
1882
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.3330
1883
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.2657
1884
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.1668
1885
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
20-JAN-25
10.1600
1886
DSP Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
23.1322
1887
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
20-JAN-25
10.8559
1888
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3210
1889
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.2589
1890
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1655
1891
DSP Bond Fund - Direct Plan - Growth
20-JAN-25
82.8982
1892
DSP Bond Fund - Direct Plan - IDCW
20-JAN-25
12.0736
1893
DSP Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.2550
1894
DSP Bond Fund - Regular Plan - Growth
20-JAN-25
78.1963
1895
DSP Bond Fund - Regular Plan - IDCW
20-JAN-25
11.9283
1896
DSP Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.1520
1897
DSP Business Cycle Fund - Direct Plan - Growth
20-JAN-25
9.6330
1898
DSP Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
9.6330
1899
DSP Business Cycle Fund - Regular Plan - Growth
20-JAN-25
9.6180
1900
DSP Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
9.6180
1901
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
20-JAN-25
11.8689
1902
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8689
1903
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
20-JAN-25
11.8084
1904
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8084
1905
DSP Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
15.5845
1906
DSP Corporate Bond Fund - Direct Plan - IDCW
20-JAN-25
11.8578
1907
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.5476
1908
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.2652
1909
DSP Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
15.3352
1910
DSP Corporate Bond Fund - Regular Plan - IDCW
20-JAN-25
11.8118
1911
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.5244
1912
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.6242
1913
DSP Credit Risk Fund - Direct Plan - Daily IDCW
20-JAN-25
10.2505
1914
DSP Credit Risk Fund - Direct Plan - Growth
20-JAN-25
45.8015
1915
DSP Credit Risk Fund - Direct Plan - IDCW
20-JAN-25
12.3731
1916
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.8822
1917
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.1350
1918
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.2597
1919
DSP Credit Risk Fund - Regular Plan - Daily IDCW
20-JAN-25
10.2505
1920
DSP Credit Risk Fund - Regular Plan - Growth
20-JAN-25
42.1055
1921
DSP Credit Risk Fund - Regular Plan - IDCW
20-JAN-25
12.2485
1922
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.8118
1923
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.0218
1924
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.2588
1925
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
29.7850
1926
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.1560
1927
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
26.1490
1928
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.8530
1929
DSP ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
145.0090
1930
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
89.3440
1931
DSP ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
131.1780
1932
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
24.2460
1933
DSP Equity Opportunities Fund - Direct Plan - Growth
20-JAN-25
647.7230
1934
DSP Equity Opportunities Fund - Direct Plan - IDCW
20-JAN-25
114.6160
1935
DSP Equity Opportunities Fund - Regular Plan - Growth
20-JAN-25
582.7660
1936
DSP Equity Opportunities Fund - Regular Plan - IDCW
20-JAN-25
40.4150
1937
DSP Equity Savings Fund - Direct Plan - Growth
20-JAN-25
23.4170
1938
DSP Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
14.3620
1939
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
17.2780
1940
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
17.1270
1941
DSP Equity Savings Fund - Regular Plan - Growth
20-JAN-25
20.9770
1942
DSP Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
12.9820
1943
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.9510
1944
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.8800
1945
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
20-JAN-25
12.0671
1946
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
20-JAN-25
12.0671
1947
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
20-JAN-25
12.0066
1948
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
20-JAN-25
12.0062
1949
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
20-JAN-25
11.7280
1950
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
20-JAN-25
11.7279
1951
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
20-JAN-25
11.6998
1952
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
20-JAN-25
11.6998
1953
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
20-JAN-25
11.7175
1954
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
20-JAN-25
11.7166
1955
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
20-JAN-25
11.6797
1956
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
20-JAN-25
11.6797
1957
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
20-JAN-25
11.5115
1958
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
20-JAN-25
11.5118
1959
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
20-JAN-25
11.4896
1960
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
20-JAN-25
11.4896
1961
DSP Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
107.8850
1962
DSP Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
93.9330
1963
DSP Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
97.5330
1964
DSP Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
65.4630
1965
DSP Floater Fund - Direct Plan - Growth
20-JAN-25
12.8190
1966
DSP Floater Fund - Direct Plan - IDCW
20-JAN-25
12.8190
1967
DSP Floater Fund - Regular Plan - Growth
20-JAN-25
12.6839
1968
DSP Floater Fund - Regular Plan - IDCW
20-JAN-25
12.6839
1969
DSP Focus Fund - Direct Plan - Growth
20-JAN-25
56.4400
1970
DSP Focus Fund - Direct Plan - IDCW
20-JAN-25
43.0300
1971
DSP Focus Fund - Regular Plan - Growth
20-JAN-25
50.8090
1972
DSP Focus Fund - Regular Plan - IDCW
20-JAN-25
22.1840
1973
DSP Gilt Fund - Direct Plan - Growth
20-JAN-25
98.0647
1974
DSP Gilt Fund - Direct Plan - IDCW
20-JAN-25
12.3792
1975
DSP Gilt Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.7625
1976
DSP Gilt Fund - Regular Plan - Growth
20-JAN-25
92.2728
1977
DSP Gilt Fund - Regular Plan - IDCW
20-JAN-25
12.2505
1978
DSP Gilt Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.7029
1979
DSP Global Allocation Fund - Direct Plan - Growth
20-JAN-25
22.1746
1980
DSP Global Allocation Fund - Direct Plan - IDCW
20-JAN-25
19.0356
1981
DSP Global Allocation Fund - Regular Plan - Growth
20-JAN-25
21.0149
1982
DSP Global Allocation Fund - Regular Plan - IDCW
20-JAN-25
17.2706
1983
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
20-JAN-25
18.6813
1984
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
20-JAN-25
14.4155
1985
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
20-JAN-25
17.7938
1986
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
20-JAN-25
12.9771
1987
DSP Global Innovation Fund of Fund - Direct Plan - Growth
17-JAN-25
15.5529
1988
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
17-JAN-25
15.5529
1989
DSP Global Innovation Fund of Fund - Regular Plan - Growth
17-JAN-25
15.1416
1990
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
17-JAN-25
15.1416
1991
DSP Gold ETF
20-JAN-25
77.8648
1992
DSP Gold ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
12.7569
1993
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
12.7569
1994
DSP Gold ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
12.6995
1995
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
12.6995
1996
DSP Healthcare Fund - Direct Plan - Growth
17-JAN-25
44.5330
1997
DSP Healthcare Fund - Direct Plan - IDCW
17-JAN-25
30.5420
1998
DSP Healthcare Fund - Regular Plan - Growth
17-JAN-25
40.6160
1999
DSP Healthcare Fund - Regular Plan - IDCW
17-JAN-25
27.9160
2000
DSP India Tiger Fund - Direct Plan - Growth
20-JAN-25
329.4390
2001
DSP India Tiger Fund - Direct Plan - IDCW
20-JAN-25
57.2330
2002
DSP India Tiger Fund - Regular Plan - Growth
20-JAN-25
304.6040
2003
DSP India Tiger Fund - Regular Plan - IDCW
20-JAN-25
31.1620
2004
DSP Liquidity Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.9329
2005
DSP Liquidity Fund - Direct Plan - Growth
20-JAN-25
3655.5081
2006
DSP Liquidity Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.6566
2007
DSP Liquidity Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.9329
2008
DSP Liquidity Fund - Regular Plan - Growth
20-JAN-25
3615.7663
2009
DSP Liquidity Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.6453
2010
DSP Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.1268
2011
DSP Low Duration Fund - Direct Plan - Growth
20-JAN-25
19.7397
2012
DSP Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.7754
2013
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.7977
2014
DSP Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.1354
2015
DSP Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.1814
2016
DSP Low Duration Fund - Regular Plan - Growth
20-JAN-25
19.1401
2017
DSP Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.6309
2018
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.7658
2019
DSP Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1351
2020
DSP Mid Cap Fund - Direct Plan - Growth
20-JAN-25
154.6220
2021
DSP Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
72.8450
2022
DSP Mid Cap Fund - Regular Plan - Growth
20-JAN-25
139.7130
2023
DSP Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
31.4860
2024
DSP Multi Asset Allocation Fund - Direct Plan - Growth
17-JAN-25
12.7970
2025
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
17-JAN-25
12.7970
2026
DSP Multi Asset Allocation Fund - Regular Plan - Growth
17-JAN-25
12.5603
2027
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
17-JAN-25
12.5603
2028
DSP Multicap Fund - Direct Plan - Growth
20-JAN-25
11.7710
2029
DSP Multicap Fund - Direct Plan - IDCW
20-JAN-25
11.7710
2030
DSP Multicap Fund - Regular Plan - Growth
20-JAN-25
11.5950
2031
DSP Multicap Fund - Regular Plan - IDCW
20-JAN-25
11.5950
2032
DSP NIFTY 1D Rate Liquid ETF
20-JAN-25
1000.0000
2033
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
20-JAN-25
95.4740
2034
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
20-JAN-25
35.6150
2035
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
20-JAN-25
86.2890
2036
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
20-JAN-25
29.9100
2037
DSP Nifty 50 ETF
20-JAN-25
241.3062
2038
DSP Nifty 50 Equal Weight ETF
20-JAN-25
300.4118
2039
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
24.1626
2040
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
21.9246
2041
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
23.3262
2042
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
21.1060
2043
DSP Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
22.6513
2044
DSP Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
20.3745
2045
DSP Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
22.3863
2046
DSP Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
20.2497
2047
DSP Nifty Bank ETF
20-JAN-25
50.0264
2048
DSP Nifty Bank Index Fund - Direct Plan - Growth
20-JAN-25
10.0790
2049
DSP Nifty Bank Index Fund - Regular Plan - Growth
20-JAN-25
10.0344
2050
DSP Nifty Healthcare ETF
20-JAN-25
141.7629
2051
DSP Nifty IT ETF
20-JAN-25
43.3700
2052
DSP Nifty Midcap 150 Quality 50 ETF
20-JAN-25
239.8159
2053
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
20-JAN-25
14.2526
2054
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
20-JAN-25
14.2526
2055
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
20-JAN-25
14.0203
2056
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
20-JAN-25
14.0203
2057
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
25.5252
2058
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
23.1773
2059
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
25.0574
2060
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
22.7219
2061
DSP Nifty PSU Bank ETF
20-JAN-25
64.2297
2062
DSP Nifty Private Bank ETF
20-JAN-25
24.4341
2063
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
20-JAN-25
11.9767
2064
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9767
2065
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
20-JAN-25
11.9248
2066
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
20-JAN-25
11.9248
2067
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
20-JAN-25
11.6280
2068
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
20-JAN-25
11.6280
2069
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
20-JAN-25
11.5885
2070
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
20-JAN-25
11.5885
2071
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
20-JAN-25
11.9848
2072
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9848
2073
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
20-JAN-25
11.8949
2074
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8949
2075
DSP Nifty Top 10 Equal Weight ETF
20-JAN-25
92.5044
2076
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
9.5187
2077
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
9.4926
2078
DSP Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0099
2079
DSP Overnight Fund - Direct Plan - Growth
20-JAN-25
1351.2638
2080
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2081
DSP Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0099
2082
DSP Overnight Fund - Regular Plan - Growth
20-JAN-25
1344.5795
2083
DSP Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.3744
2084
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
20-JAN-25
10.0000
2085
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
20-JAN-25
12.0367
2086
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
20-JAN-25
10.0000
2087
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
20-JAN-25
12.0367
2088
DSP Quant Fund - Direct Plan - Growth
20-JAN-25
21.3190
2089
DSP Quant Fund - Direct Plan - IDCW
20-JAN-25
19.2800
2090
DSP Quant Fund - Regular Plan - Growth
20-JAN-25
20.4530
2091
DSP Quant Fund - Regular Plan - IDCW
20-JAN-25
18.4360
2092
DSP Regular Savings Fund - Direct Plan - Growth
20-JAN-25
62.7890
2093
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.1937
2094
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.0115
2095
DSP Regular Savings Fund - Regular Plan - Growth
20-JAN-25
55.9435
2096
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.4144
2097
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.6886
2098
DSP Savings Fund - Direct Plan - Daily IDCW
20-JAN-25
10.1527
2099
DSP Savings Fund - Direct Plan - Growth
20-JAN-25
52.4150
2100
DSP Savings Fund - Direct Plan - IDCW
20-JAN-25
12.4459
2101
DSP Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.9947
2102
DSP Savings Fund - Regular Plan - Daily IDCW
20-JAN-25
10.1021
2103
DSP Savings Fund - Regular Plan - Growth
20-JAN-25
50.9141
2104
DSP Savings Fund - Regular Plan - IDCW
20-JAN-25
12.4056
2105
DSP Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.9620
2106
DSP Short Term Fund - Direct Plan - Growth
20-JAN-25
48.4987
2107
DSP Short Term Fund - Direct Plan - IDCW
20-JAN-25
12.6685
2108
DSP Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.6722
2109
DSP Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.1984
2110
DSP Short Term Fund - Regular Plan - Growth
20-JAN-25
44.7574
2111
DSP Short Term Fund - Regular Plan - IDCW
20-JAN-25
12.6576
2112
DSP Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.5749
2113
DSP Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1977
2114
DSP Silver ETF
20-JAN-25
88.2340
2115
DSP Small Cap Fund - Direct Plan - Growth
20-JAN-25
207.3680
2116
DSP Small Cap Fund - Direct Plan - IDCW
20-JAN-25
67.6230
2117
DSP Small Cap Fund - Regular Plan - Growth
20-JAN-25
189.5590
2118
DSP Small Cap Fund - Regular Plan - IDCW
20-JAN-25
61.6420
2119
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2120
DSP Strategic Bond Fund - Direct Plan - Growth
20-JAN-25
3451.5218
2121
DSP Strategic Bond Fund - Direct Plan - IDCW
20-JAN-25
2351.6113
2122
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
1069.4551
2123
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2124
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
20-JAN-25
1064.1599
2125
DSP Strategic Bond Fund - Regular Plan - Growth Option
20-JAN-25
3248.5858
2126
DSP Strategic Bond Fund - Regular Plan - IDCW Option
20-JAN-25
1302.0063
2127
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
20-JAN-25
1059.6708
2128
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
20-JAN-25
1051.6018
2129
DSP Top 100 Equity Fund - Direct Plan - Growth
20-JAN-25
481.7890
2130
DSP Top 100 Equity Fund - Direct Plan - IDCW
20-JAN-25
30.6140
2131
DSP Top 100 Equity Fund - Regular Plan - Growth
20-JAN-25
442.7980
2132
DSP Top 100 Equity Fund - Regular Plan - IDCW
20-JAN-25
26.7540
2133
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
17-JAN-25
64.9154
2134
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
17-JAN-25
57.2386
2135
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
17-JAN-25
59.4597
2136
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
17-JAN-25
29.7868
2137
DSP US Treasury Fund of Fund - Direct Plan - Growth
20-JAN-25
10.6677
2138
DSP US Treasury Fund of Fund - Direct Plan - IDCW
20-JAN-25
10.6677
2139
DSP US Treasury Fund of Fund - Regular Plan - Growth
20-JAN-25
10.6632
2140
DSP US Treasury Fund of Fund - Regular Plan - IDCW
20-JAN-25
10.6632
2141
DSP Ultra Short Fund - Direct Plan - Daily IDCW
20-JAN-25
1005.3951
2142
DSP Ultra Short Fund - Direct Plan - Growth
20-JAN-25
3569.6774
2143
DSP Ultra Short Fund - Direct Plan - IDCW
20-JAN-25
1124.0446
2144
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
20-JAN-25
1082.7858
2145
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
20-JAN-25
1005.8458
2146
DSP Ultra Short Fund - Regular Plan - Daily IDCW
20-JAN-25
1005.4914
2147
DSP Ultra Short Fund - Regular Plan - Growth
20-JAN-25
3293.6872
2148
DSP Ultra Short Fund - Regular Plan - IDCW
20-JAN-25
1112.8817
2149
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
20-JAN-25
1075.0747
2150
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
20-JAN-25
1005.7657
2151
DSP Value Fund - Direct Plan - Growth
17-JAN-25
21.0230
2152
DSP Value Fund - Direct Plan - IDCW
17-JAN-25
18.8970
2153
DSP Value Fund - Regular Plan - Growth
17-JAN-25
20.3740
2154
DSP Value Fund - Regular Plan - IDCW
17-JAN-25
16.8420
2155
DSP World Agriculture Fund - Direct Plan - Growth
04-OCT-24
19.4105
2156
DSP World Agriculture Fund - Direct Plan - IDCW
04-OCT-24
17.7592
2157
DSP World Agriculture Fund - Regular Plan - Growth
04-OCT-24
18.6790
2158
DSP World Agriculture Fund - Regular Plan - IDCW
04-OCT-24
12.0571
2159
DSP World Gold Fund of Fund - Direct Plan - Growth
17-JAN-25
22.9929
2160
DSP World Gold Fund of Fund - Direct Plan - IDCW
17-JAN-25
14.4292
2161
DSP World Gold Fund of Fund - Regular Plan - Growth
17-JAN-25
21.5746
2162
DSP World Gold Fund of Fund - Regular Plan - IDCW
17-JAN-25
13.7356
2163
DSP World Mining Fund - Direct Plan - Growth
20-JAN-25
17.2391
2164
DSP World Mining Fund - Direct Plan - IDCW
20-JAN-25
17.2391
2165
DSP World Mining Fund - Regular Plan - Growth
20-JAN-25
16.0692
2166
DSP World Mining Fund - Regular Plan - IDCW
20-JAN-25
15.3037
2167
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
20-JAN-25
31.1000
2168
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
20-JAN-25
27.9590
2169
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
68.7400
2170
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
33.3100
2171
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
20-JAN-25
59.5100
2172
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
20-JAN-25
60.6500
2173
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
60.1400
2174
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
27.5900
2175
Edelweiss Arbitrage Fund - Direct Plan - Growth
20-JAN-25
20.1340
2176
Edelweiss Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
14.3938
2177
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.5404
2178
Edelweiss Arbitrage Fund - Regular Plan - Bonus
20-JAN-25
18.8225
2179
Edelweiss Arbitrage Fund - Regular Plan - Growth
20-JAN-25
18.8178
2180
Edelweiss Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
13.8091
2181
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
15.3742
2182
Edelweiss BSE Capital Markets and Insurance ETF
20-JAN-25
20.2797
2183
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
54.9400
2184
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
20-JAN-25
26.8400
2185
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
20-JAN-25
27.8100
2186
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
48.5900
2187
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
20-JAN-25
22.1500
2188
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
20-JAN-25
20.9100
2189
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
14.5929
2190
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
24.4553
2191
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
20-JAN-25
18.6464
2192
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.9658
2193
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.5763
2194
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
14.1280
2195
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
23.6327
2196
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
20-JAN-25
17.8661
2197
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.2092
2198
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1694
2199
Edelweiss Business Cycle Fund - Direct Plan - Growth
20-JAN-25
8.8101
2200
Edelweiss Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
8.8101
2201
Edelweiss Business Cycle Fund - Regular Plan - Growth
20-JAN-25
8.7380
2202
Edelweiss Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
8.7380
2203
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
20-JAN-25
12.3399
2204
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
20-JAN-25
12.3398
2205
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
20-JAN-25
12.2644
2206
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
20-JAN-25
12.2647
2207
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.8767
2208
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8761
2209
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.8104
2210
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8108
2211
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
20-JAN-25
11.9073
2212
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9076
2213
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.8401
2214
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8402
2215
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
20-JAN-25
11.6096
2216
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
20-JAN-25
11.6098
2217
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
20-JAN-25
11.5102
2218
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
20-JAN-25
11.5111
2219
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
20-JAN-25
10.0970
2220
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
10.0970
2221
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
20-JAN-25
10.0930
2222
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
10.0930
2223
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
20-JAN-25
11.7707
2224
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7712
2225
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
20-JAN-25
11.7062
2226
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7065
2227
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
123.0800
2228
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
41.6200
2229
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
104.9100
2230
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
28.0800
2231
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
20-JAN-25
16.5568
2232
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
20-JAN-25
15.3034
2233
Edelweiss Equity Savings Fund - Direct Plan - Bonus
20-JAN-25
26.4431
2234
Edelweiss Equity Savings Fund - Direct Plan - Growth
20-JAN-25
26.4325
2235
Edelweiss Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
19.2142
2236
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.0212
2237
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2238
Edelweiss Equity Savings Fund - Regular Plan - Growth
20-JAN-25
24.0638
2239
Edelweiss Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
16.6314
2240
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
14.2745
2241
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
20-JAN-25
20.8952
2242
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
20-JAN-25
19.0172
2243
Edelweiss Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
41.7010
2244
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
34.2360
2245
Edelweiss Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
36.3200
2246
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
29.8220
2247
Edelweiss Focused Fund - Direct Plan - Growth
20-JAN-25
16.4200
2248
Edelweiss Focused Fund - Direct Plan - IDCW
20-JAN-25
16.4200
2249
Edelweiss Focused Fund - Regular Plan - Growth
20-JAN-25
15.7580
2250
Edelweiss Focused Fund - Regular Plan - IDCW
20-JAN-25
15.7570
2251
Edelweiss Gold ETF
20-JAN-25
80.4402
2252
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
15.4960
2253
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
15.4960
2254
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
15.3490
2255
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
15.3490
2256
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
20-JAN-25
25.1465
2257
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
24.4789
2258
Edelweiss Government Securities Fund - Direct Plan - Growth
20-JAN-25
25.1422
2259
Edelweiss Government Securities Fund - Direct Plan - IDCW
20-JAN-25
25.0422
2260
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.6984
2261
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
20-JAN-25
15.2992
2262
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
20-JAN-25
23.7095
2263
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2264
Edelweiss Government Securities Fund - Regular Plan - Growth
20-JAN-25
23.6988
2265
Edelweiss Government Securities Fund - Regular Plan - IDCW
20-JAN-25
23.7146
2266
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.4991
2267
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.2963
2268
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
20-JAN-25
42.5940
2269
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
20-JAN-25
38.0690
2270
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
20-JAN-25
96.7980
2271
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
37.5460
2272
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
20-JAN-25
82.8550
2273
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
31.6000
2274
Edelweiss Large Cap Fund - Direct Plan - Growth
20-JAN-25
90.6600
2275
Edelweiss Large Cap Fund - Direct Plan - IDCW
20-JAN-25
37.8600
2276
Edelweiss Large Cap Fund - Plan B - Growth
20-JAN-25
80.0500
2277
Edelweiss Large Cap Fund - Plan B - IDCW
20-JAN-25
81.0000
2278
Edelweiss Large Cap Fund - Plan C - Growth
20-JAN-25
79.0000
2279
Edelweiss Large Cap Fund - Plan C - IDCW
20-JAN-25
64.5700
2280
Edelweiss Large Cap Fund - Regular Plan - Growth
20-JAN-25
79.5600
2281
Edelweiss Large Cap Fund - Regular Plan - IDCW
20-JAN-25
27.1800
2282
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
20-JAN-25
3303.5538
2283
Edelweiss Liquid Fund - Direct Plan - Bonus
20-JAN-25
1921.9597
2284
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1118.2301
2285
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
2475.9303
2286
Edelweiss Liquid Fund - Direct Plan - Growth
20-JAN-25
3303.5763
2287
Edelweiss Liquid Fund - Direct Plan - IDCW
20-JAN-25
3303.5899
2288
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1009.6087
2289
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
2175.6395
2290
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
20-JAN-25
2240.7359
2291
Edelweiss Liquid Fund - Regular Plan - Bonus
20-JAN-25
1886.4210
2292
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1199.1086
2293
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
2155.2104
2294
Edelweiss Liquid Fund - Regular Plan - Growth
20-JAN-25
3238.4608
2295
Edelweiss Liquid Fund - Regular Plan - IDCW
20-JAN-25
3238.4630
2296
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1088.0904
2297
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1208.3051
2298
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
20-JAN-25
1057.9813
2299
Edelweiss Liquid Fund - Retail Plan - Growth
20-JAN-25
2945.1146
2300
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
20-JAN-25
1250.0908
2301
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
20-JAN-25
1232.4075
2302
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
17-JAN-25
19.4925
2303
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
17-JAN-25
19.4925
2304
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
17-JAN-25
19.0237
2305
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
17-JAN-25
19.0237
2306
Edelweiss Mid Cap Fund - Direct Plan - Growth
20-JAN-25
111.4580
2307
Edelweiss Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
81.2720
2308
Edelweiss Mid Cap Fund - Regular Plan - Growth
20-JAN-25
96.0870
2309
Edelweiss Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
55.3970
2310
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
20-JAN-25
30.2242
2311
Edelweiss Money Market Fund - Direct Plan - Growth
20-JAN-25
30.2282
2312
Edelweiss Money Market Fund - Direct Plan - IDCW
20-JAN-25
28.1889
2313
Edelweiss Money Market Fund - Institutional - Growth
20-JAN-25
23.5371
2314
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
20-JAN-25
27.2779
2315
Edelweiss Money Market Fund - Regular Plan - Growth
20-JAN-25
27.5053
2316
Edelweiss Money Market Fund - Regular Plan - IDCW
20-JAN-25
25.8739
2317
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
11.2787
2318
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
11.2787
2319
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
11.2227
2320
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
11.2227
2321
Edelweiss Multi Cap Fund - Direct Plan - Growth
20-JAN-25
14.7872
2322
Edelweiss Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
14.7872
2323
Edelweiss Multi Cap Fund - Regular Plan - Growth
20-JAN-25
14.4898
2324
Edelweiss Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
14.4898
2325
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
20-JAN-25
15.8131
2326
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
15.8132
2327
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
20-JAN-25
15.4886
2328
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
15.4879
2329
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
20-JAN-25
14.1164
2330
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
20-JAN-25
13.9188
2331
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
20-JAN-25
13.8237
2332
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
20-JAN-25
13.8229
2333
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
13.5908
2334
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
13.4027
2335
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
13.1990
2336
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
13.1988
2337
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
20-JAN-25
9.7943
2338
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
20-JAN-25
9.7943
2339
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
20-JAN-25
9.7421
2340
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
20-JAN-25
9.7421
2341
Edelweiss Nifty Bank ETF
20-JAN-25
49.3027
2342
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
20-JAN-25
17.7836
2343
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
20-JAN-25
17.7865
2344
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
20-JAN-25
17.5109
2345
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
20-JAN-25
17.5110
2346
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
15.0446
2347
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
15.0442
2348
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
14.8063
2349
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
14.8062
2350
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
20-JAN-25
12.5955
2351
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
20-JAN-25
12.5961
2352
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
20-JAN-25
12.5085
2353
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
20-JAN-25
12.5097
2354
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
20-JAN-25
11.9790
2355
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9774
2356
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
20-JAN-25
11.9045
2357
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
20-JAN-25
11.9051
2358
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
17.4764
2359
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
17.4769
2360
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
17.2180
2361
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
17.2179
2362
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
20-JAN-25
42.4897
2363
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
20-JAN-25
9.3164
2364
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
20-JAN-25
9.3164
2365
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
20-JAN-25
9.3017
2366
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
20-JAN-25
9.3017
2367
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
20-JAN-25
1306.1897
2368
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0894
2369
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2370
Edelweiss Overnight Fund - Direct Plan - Growth
20-JAN-25
1305.7425
2371
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1062.4086
2372
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2373
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
20-JAN-25
1301.7330
2374
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1008.2806
2375
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1096.2500
2376
Edelweiss Overnight Fund - Regular Plan - Growth
20-JAN-25
1301.7310
2377
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1009.0291
2378
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1017.5314
2379
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
20-JAN-25
1000.0000
2380
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
20-JAN-25
1194.6840
2381
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
20-JAN-25
1000.0000
2382
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
20-JAN-25
1194.6825
2383
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
20-JAN-25
28.6959
2384
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
20-JAN-25
28.6959
2385
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
20-JAN-25
26.9719
2386
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
20-JAN-25
26.9705
2387
Edelweiss Silver ETF
20-JAN-25
91.8006
2388
Edelweiss Small Cap Fund - Direct Plan - Growth
20-JAN-25
47.2750
2389
Edelweiss Small Cap Fund - Direct Plan - IDCW
20-JAN-25
41.3580
2390
Edelweiss Small Cap Fund - Regular Plan - Growth
20-JAN-25
43.0610
2391
Edelweiss Small Cap Fund - Regular Plan - IDCW
20-JAN-25
37.4190
2392
Edelweiss Technology Fund - Direct Plan - Growth
20-JAN-25
12.0759
2393
Edelweiss Technology Fund - Direct Plan - IDCW
20-JAN-25
12.0759
2394
Edelweiss Technology Fund - Regular Plan - Growth
20-JAN-25
11.8902
2395
Edelweiss Technology Fund - Regular Plan - IDCW
20-JAN-25
11.8902
2396
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
17-JAN-25
29.0237
2397
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
17-JAN-25
27.6825
2398
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
17-JAN-25
36.0950
2399
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
17-JAN-25
32.8000
2400
Franklin Asian Equity Fund - Direct Plan - Growth
20-JAN-25
30.9814
2401
Franklin Asian Equity Fund - Direct Plan - IDCW
20-JAN-25
14.1881
2402
Franklin Asian Equity Fund - Growth
20-JAN-25
28.4543
2403
Franklin Asian Equity Fund - IDCW
20-JAN-25
13.4310
2404
Franklin Build India Fund - Direct Plan - Growth
20-JAN-25
153.4366
2405
Franklin Build India Fund - Direct Plan - IDCW
20-JAN-25
50.3819
2406
Franklin Build India Fund - Growth
20-JAN-25
134.1134
2407
Franklin Build India Fund - IDCW
20-JAN-25
41.9350
2408
Franklin India Arbitrage Fund - Direct Plan - Growth
20-JAN-25
10.1102
2409
Franklin India Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
10.1102
2410
Franklin India Arbitrage Fund - Regular Plan - Growth
20-JAN-25
10.0973
2411
Franklin India Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
10.0973
2412
Franklin India Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
14.3242
2413
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
13.5887
2414
Franklin India Balanced Advantage Fund - Growth
20-JAN-25
13.7544
2415
Franklin India Balanced Advantage Fund - IDCW
20-JAN-25
13.3156
2416
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
22.5006
2417
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
20-JAN-25
11.2840
2418
Franklin India Banking and PSU Debt Fund - Growth
20-JAN-25
21.5705
2419
Franklin India Banking and PSU Debt Fund - IDCW
20-JAN-25
10.6825
2420
Franklin India Bluechip Fund - Direct Plan - Growth
20-JAN-25
1057.9477
2421
Franklin India Bluechip Fund - Direct Plan - IDCW
20-JAN-25
56.3062
2422
Franklin India Bluechip Fund - Growth
20-JAN-25
959.1052
2423
Franklin India Bluechip Fund - IDCW
20-JAN-25
48.6219
2424
Franklin India Corporate Debt Fund - Annual IDCW
20-JAN-25
17.1729
2425
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
20-JAN-25
19.3039
2426
Franklin India Corporate Debt Fund - Direct Plan - Growth
20-JAN-25
102.1057
2427
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
14.8522
2428
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.8927
2429
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.4810
2430
Franklin India Corporate Debt Fund - Growth
20-JAN-25
94.5323
2431
Franklin India Corporate Debt Fund - Half Yearly IDCW
20-JAN-25
12.6914
2432
Franklin India Corporate Debt Fund - Monthly IDCW
20-JAN-25
15.0596
2433
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
20-JAN-25
17.1729
2434
Franklin India Corporate Debt Fund - Plan B - Growth
20-JAN-25
94.5323
2435
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
20-JAN-25
12.6914
2436
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
20-JAN-25
15.0596
2437
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
20-JAN-25
11.8752
2438
Franklin India Corporate Debt Fund - Quarterly IDCW
20-JAN-25
11.8752
2439
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
20-JAN-25
0.0000
2440
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
20-JAN-25
0.0000
2441
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
20-JAN-25
0.0000
2442
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
20-JAN-25
0.0000
2443
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
20-JAN-25
94.8750
2444
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
20-JAN-25
15.0309
2445
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
20-JAN-25
14.0636
2446
Franklin India Debt Hybrid Fund - Plan A - Growth
20-JAN-25
86.6219
2447
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
20-JAN-25
13.2303
2448
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
20-JAN-25
12.2626
2449
Franklin India Debt Hybrid Fund - Plan B - Growth
20-JAN-25
86.6219
2450
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
20-JAN-25
13.2303
2451
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
20-JAN-25
12.2626
2452
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
20-JAN-25
0.0000
2453
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
20-JAN-25
0.0000
2454
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
20-JAN-25
0.0000
2455
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
20-JAN-25
0.0000
2456
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
20-JAN-25
176.1722
2457
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
20-JAN-25
50.9996
2458
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
20-JAN-25
156.5441
2459
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
20-JAN-25
43.2933
2460
Franklin India Equity Advantage Fund - Direct Plan - Growth
20-JAN-25
195.0603
2461
Franklin India Equity Advantage Fund - Direct Plan - IDCW
20-JAN-25
25.0869
2462
Franklin India Equity Advantage Fund - Growth
20-JAN-25
178.1691
2463
Franklin India Equity Advantage Fund - IDCW
20-JAN-25
22.0649
2464
Franklin India Equity Hybrid Fund - Direct Plan - Growth
20-JAN-25
293.3205
2465
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
20-JAN-25
35.5589
2466
Franklin India Equity Hybrid Fund - Growth
20-JAN-25
258.0116
2467
Franklin India Equity Hybrid Fund - IDCW
20-JAN-25
30.0988
2468
Franklin India Equity Savings Fund - Direct Plan - Growth
20-JAN-25
17.1996
2469
Franklin India Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
14.9486
2470
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.9133
2471
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.7347
2472
Franklin India Equity Savings Fund - Growth
20-JAN-25
15.7966
2473
Franklin India Equity Savings Fund - IDCW
20-JAN-25
13.6671
2474
Franklin India Equity Savings Fund - Monthly IDCW
20-JAN-25
13.3145
2475
Franklin India Equity Savings Fund - Quarterly IDCW
20-JAN-25
12.3956
2476
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
17-JAN-25
83.8567
2477
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
17-JAN-25
83.8567
2478
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
17-JAN-25
74.5548
2479
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
17-JAN-25
74.5548
2480
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
20-JAN-25
11.1758
2481
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
20-JAN-25
11.1758
2482
Franklin India Feeder - Templeton European Opportunities Fund - Growth
20-JAN-25
9.9583
2483
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
20-JAN-25
9.9583
2484
Franklin India Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
1716.8456
2485
Franklin India Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
76.7830
2486
Franklin India Flexi Cap Fund - Growth
20-JAN-25
1548.1579
2487
Franklin India Flexi Cap Fund - IDCW
20-JAN-25
68.0691
2488
Franklin India Floating Rate Fund - Direct Plan - Growth
20-JAN-25
42.5830
2489
Franklin India Floating Rate Fund - Direct Plan - IDCW
20-JAN-25
10.1520
2490
Franklin India Floating Rate Fund - Growth
20-JAN-25
39.1331
2491
Franklin India Floating Rate Fund - IDCW
20-JAN-25
10.2542
2492
Franklin India Focused Equity Fund - Direct Plan - Growth
20-JAN-25
112.8028
2493
Franklin India Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
42.8511
2494
Franklin India Focused Equity Fund - Growth
20-JAN-25
100.5327
2495
Franklin India Focused Equity Fund - IDCW
20-JAN-25
36.2872
2496
Franklin India Government Securities Fund - Direct Plan - Growth
20-JAN-25
61.9714
2497
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.9351
2498
Franklin India Government Securities Fund - Growth
20-JAN-25
56.6925
2499
Franklin India Government Securities Fund - Quarterly IDCW
20-JAN-25
10.6636
2500
Franklin India Liquid Fund - Institutional - Daily IDCW
20-JAN-25
1000.0000
2501
Franklin India Liquid Fund - Institutional - Weekly IDCW
20-JAN-25
1054.8985
2502
Franklin India Liquid Fund - Regular - Daily IDCW
20-JAN-25
1509.3204
2503
Franklin India Liquid Fund - Regular - Growth
20-JAN-25
5748.7128
2504
Franklin India Liquid Fund - Regular - Weekly IDCW
20-JAN-25
1244.4994
2505
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
20-JAN-25
1000.0000
2506
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
20-JAN-25
1001.6033
2507
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
20-JAN-25
3840.9947
2508
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
20-JAN-25
1021.5758
2509
Franklin India Liquid Fund - Super Institutional Plan - Growth
20-JAN-25
3810.7322
2510
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
20-JAN-25
1026.7960
2511
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
20-JAN-25
10.0000
2512
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
20-JAN-25
16.2101
2513
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
20-JAN-25
10.0000
2514
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
20-JAN-25
16.2101
2515
Franklin India Long Duration Fund - Direct Plan - Growth
20-JAN-25
10.0321
2516
Franklin India Long Duration Fund - Direct Plan - IDCW
20-JAN-25
10.0321
2517
Franklin India Long Duration Fund - Regular Plan - Growth
20-JAN-25
10.0258
2518
Franklin India Long Duration Fund - Regular Plan - IDCW
20-JAN-25
10.0258
2519
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
20-JAN-25
10.2096
2520
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
20-JAN-25
10.2096
2521
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
20-JAN-25
10.1912
2522
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
20-JAN-25
10.1912
2523
Franklin India Money Market Fund - Retail Plan - Daily IDCW
20-JAN-25
10.0452
2524
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
20-JAN-25
10.0567
2525
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
20-JAN-25
49.9795
2526
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
20-JAN-25
10.9011
2527
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
20-JAN-25
11.4696
2528
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
20-JAN-25
10.0243
2529
Franklin India Money Market Fund - Retail Plan - Growth
20-JAN-25
48.4045
2530
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
20-JAN-25
10.4795
2531
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
20-JAN-25
10.9452
2532
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
20-JAN-25
10.0195
2533
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
20-JAN-25
21.3439
2534
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
20-JAN-25
21.3439
2535
Franklin India Multi Asset Solution Fund of Funds - Growth
20-JAN-25
19.0093
2536
Franklin India Multi Asset Solution Fund of Funds - IDCW
20-JAN-25
19.0093
2537
Franklin India Multi Cap Fund - Direct Plan - Growth
20-JAN-25
9.7285
2538
Franklin India Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
9.7285
2539
Franklin India Multi Cap Fund - Regular Plan - Growth
20-JAN-25
9.6567
2540
Franklin India Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
9.6567
2541
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
196.3665
2542
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
187.1366
2543
Franklin India NSE Nifty 50 Index Fund - Growth
20-JAN-25
178.0623
2544
Franklin India NSE Nifty 50 Index Fund - IDCW
20-JAN-25
187.2685
2545
Franklin India Opportunities Fund - Direct Plan - Growth
20-JAN-25
264.9752
2546
Franklin India Opportunities Fund - Direct Plan - IDCW
20-JAN-25
41.9798
2547
Franklin India Opportunities Fund - Growth
20-JAN-25
241.6751
2548
Franklin India Opportunities Fund - IDCW
20-JAN-25
37.5710
2549
Franklin India Overnight Fund - Daily IDCW
20-JAN-25
1000.0001
2550
Franklin India Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0008
2551
Franklin India Overnight Fund - Direct Plan - Growth
20-JAN-25
1315.3683
2552
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.1771
2553
Franklin India Overnight Fund - Growth
20-JAN-25
1311.5182
2554
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
20-JAN-25
10.0000
2555
Franklin India Overnight Fund - Unclaimed IDCW Plan
20-JAN-25
11.9385
2556
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
20-JAN-25
10.0000
2557
Franklin India Overnight Fund - Unclaimed Redemption Plan
20-JAN-25
11.9385
2558
Franklin India Overnight Fund - Weekly IDCW
20-JAN-25
1000.1829
2559
Franklin India Pension Plan - Direct Plan - Growth
20-JAN-25
228.7400
2560
Franklin India Pension Plan - Direct Plan - IDCW
20-JAN-25
18.9586
2561
Franklin India Pension Plan - Growth
20-JAN-25
209.5166
2562
Franklin India Pension Plan - IDCW
20-JAN-25
17.2321
2563
Franklin India Prima Fund - Direct Plan - Growth
20-JAN-25
2940.0880
2564
Franklin India Prima Fund - Direct Plan - IDCW
20-JAN-25
116.0949
2565
Franklin India Prima Fund - Growth
20-JAN-25
2625.5387
2566
Franklin India Prima Fund - IDCW
20-JAN-25
97.0660
2567
Franklin India Short Term Income Plan - Direct Plan - Growth
20-JAN-25
5168.6698
2568
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
20-JAN-25
1465.7500
2569
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
20-JAN-25
1526.9039
2570
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
20-JAN-25
1240.3343
2571
Franklin India Short Term Income Plan - I P - Growth
20-JAN-25
4256.4773
2572
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
20-JAN-25
0.0000
2573
Franklin India Short Term Income Plan - Retail - Growth
20-JAN-25
5149.4099
2574
Franklin India Short Term Income Plan - Retail - Monthly IDCW
20-JAN-25
1436.9029
2575
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
20-JAN-25
1494.8231
2576
Franklin India Short Term Income Plan - Retail - Weekly IDCW
20-JAN-25
1301.4839
2577
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
20-JAN-25
0.0000
2578
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
2579
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
2580
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
20-JAN-25
0.0000
2581
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
20-JAN-25
0.0000
2582
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
20-JAN-25
0.0000
2583
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
20-JAN-25
0.0000
2584
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
20-JAN-25
0.0000
2585
Franklin India Smaller Companies Fund - Direct Plan - Growth
20-JAN-25
190.9363
2586
Franklin India Smaller Companies Fund - Direct Plan - IDCW
20-JAN-25
61.5649
2587
Franklin India Smaller Companies Fund - Growth
20-JAN-25
169.3762
2588
Franklin India Smaller Companies Fund - IDCW
20-JAN-25
52.1529
2589
Franklin India Taxshield - Direct Plan - Growth
20-JAN-25
1560.4594
2590
Franklin India Taxshield - Direct Plan - IDCW
20-JAN-25
79.0127
2591
Franklin India Taxshield - Growth
20-JAN-25
1404.9811
2592
Franklin India Taxshield - IDCW
20-JAN-25
68.3680
2593
Franklin India Technology Fund - Direct Plan - Growth
20-JAN-25
583.0264
2594
Franklin India Technology Fund - Direct Plan - IDCW
20-JAN-25
55.3073
2595
Franklin India Technology Fund - Growth
20-JAN-25
532.2762
2596
Franklin India Technology Fund - IDCW
20-JAN-25
49.7832
2597
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
10.2916
2598
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
20-JAN-25
10.2916
2599
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
10.2714
2600
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
20-JAN-25
10.2714
2601
Groww Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
21.7642
2602
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
20.9413
2603
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
21.5933
2604
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
21.5592
2605
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
21.3373
2606
Groww Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
19.5995
2607
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
19.5534
2608
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
19.5966
2609
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
19.5978
2610
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
20.7742
2611
Groww Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
10.5384
2612
Groww Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
10.5378
2613
Groww Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
10.3448
2614
Groww Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
10.3448
2615
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
20-JAN-25
1008.1774
2616
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1016.1203
2617
Groww Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
1470.7326
2618
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
1009.6245
2619
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
20-JAN-25
1008.9775
2620
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
20-JAN-25
1010.3278
2621
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1009.9365
2622
Groww Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
1414.6054
2623
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
1009.3911
2624
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
20-JAN-25
1008.1773
2625
Groww ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
21.5600
2626
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
21.5300
2627
Groww ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
19.1600
2628
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
19.1600
2629
Groww Gold ETF
20-JAN-25
78.8706
2630
Groww Gold ETF FOF - Direct Plan - Growth
20-JAN-25
10.0362
2631
Groww Gold ETF FOF - Direct Plan - IDCW
20-JAN-25
10.0361
2632
Groww Gold ETF FOF - Regular Plan - Growth
20-JAN-25
10.0294
2633
Groww Gold ETF FOF - Regular Plan - IDCW
20-JAN-25
10.0295
2634
Groww Large Cap Fund - Direct Plan - Growth
20-JAN-25
47.0200
2635
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
26.4500
2636
Groww Large Cap Fund - Direct Plan - IDCW
20-JAN-25
27.2500
2637
Groww Large Cap Fund - Direct Plan - Monthly IDCW
20-JAN-25
21.0100
2638
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
20-JAN-25
26.2500
2639
Groww Large Cap Fund - Regular Plan - Growth
20-JAN-25
39.4600
2640
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
23.6900
2641
Groww Large Cap Fund - Regular Plan - IDCW
20-JAN-25
22.2400
2642
Groww Large Cap Fund - Regular Plan - Monthly IDCW
20-JAN-25
22.7300
2643
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
20-JAN-25
23.5600
2644
Groww Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1001.0600
2645
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1002.9852
2646
Groww Liquid Fund - Direct Plan - Growth
20-JAN-25
2477.3401
2647
Groww Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1033.1223
2648
Groww Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.9115
2649
Groww Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.1452
2650
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1002.9584
2651
Groww Liquid Fund - Regular Plan - Growth
20-JAN-25
2448.5448
2652
Groww Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1004.4787
2653
Groww Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.6073
2654
Groww Multicap Fund - Direct Plan - Growth
20-JAN-25
9.4064
2655
Groww Multicap Fund - Direct Plan - IDCW
20-JAN-25
9.4064
2656
Groww Multicap Fund - Regular Plan - Growth
20-JAN-25
9.3895
2657
Groww Multicap Fund - Regular Plan - IDCW
20-JAN-25
9.3893
2658
Groww Nifty 1D Rate Liquid ETF
20-JAN-25
102.1404
2659
Groww Nifty EV & New Age Automotive ETF
20-JAN-25
29.0403
2660
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
20-JAN-25
8.9495
2661
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
20-JAN-25
8.9503
2662
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
20-JAN-25
8.9322
2663
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
20-JAN-25
8.9324
2664
Groww Nifty India Defence ETF
20-JAN-25
65.2441
2665
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
20-JAN-25
9.6208
2666
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
20-JAN-25
9.6212
2667
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
20-JAN-25
9.6117
2668
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
20-JAN-25
9.6098
2669
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
20-JAN-25
10.5171
2670
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
20-JAN-25
10.5171
2671
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
20-JAN-25
10.4761
2672
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
20-JAN-25
10.4750
2673
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
11.2051
2674
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
11.2096
2675
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
11.1586
2676
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
11.1452
2677
Groww Nifty Total Market Index Fund - Direct Plan - Growth
20-JAN-25
13.0198
2678
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
20-JAN-25
13.0194
2679
Groww Nifty Total Market Index Fund - Regular Plan - Growth
20-JAN-25
12.8971
2680
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
20-JAN-25
12.8976
2681
Groww Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1001.1087
2682
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1216.9332
2683
Groww Overnight Fund - Direct Plan - Growth
20-JAN-25
1301.2351
2684
Groww Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.3881
2685
Groww Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1002.0764
2686
Groww Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.0187
2687
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1002.6526
2688
Groww Overnight Fund - Regular Plan - Growth
20-JAN-25
1294.6280
2689
Groww Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1005.0487
2690
Groww Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1000.9662
2691
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2692
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
20-JAN-25
1199.6314
2693
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2694
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
20-JAN-25
1192.6972
2695
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1016.9241
2696
Groww Short Duration Fund - Direct Plan - Growth
20-JAN-25
2285.9728
2697
Groww Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1019.0883
2698
Groww Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1013.1247
2699
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1017.9167
2700
Groww Short Duration Fund - Regular Plan - Growth
20-JAN-25
1998.6307
2701
Groww Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1024.1921
2702
Groww Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1013.1075
2703
Groww Value Fund - Direct Plan - Growth
20-JAN-25
29.1836
2704
Groww Value Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
23.3672
2705
Groww Value Fund - Direct Plan - IDCW
20-JAN-25
29.0760
2706
Groww Value Fund - Direct Plan - Monthly IDCW
20-JAN-25
21.4052
2707
Groww Value Fund - Direct Plan - Quarterly IDCW
20-JAN-25
23.3487
2708
Groww Value Fund - Regular Plan - Growth
20-JAN-25
24.6507
2709
Groww Value Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
20.1917
2710
Groww Value Fund - Regular Plan - IDCW
20-JAN-25
24.6422
2711
Groww Value Fund - Regular Plan - Monthly IDCW
20-JAN-25
19.1297
2712
Groww Value Fund - Regular Plan - Quarterly IDCW
20-JAN-25
18.6428
2713
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
20-JAN-25
30.9750
2714
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
20-JAN-25
23.4730
2715
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
20-JAN-25
28.8470
2716
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
20-JAN-25
21.4990
2717
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
20-JAN-25
20.5650
2718
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
20-JAN-25
19.5410
2719
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
20-JAN-25
11.1440
2720
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
20-JAN-25
11.5100
2721
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
20-JAN-25
29.7570
2722
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
20-JAN-25
11.3250
2723
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
20-JAN-25
10.8920
2724
HDFC Asset Allocator FOF - Direct Plan - Growth
20-JAN-25
17.6520
2725
HDFC Asset Allocator FOF - Direct Plan - IDCW
20-JAN-25
17.6520
2726
HDFC Asset Allocator FOF - Regular Plan - Growth
20-JAN-25
16.8890
2727
HDFC Asset Allocator FOF - Regular Plan - IDCW
20-JAN-25
16.8890
2728
HDFC BSE 500 ETF
20-JAN-25
34.7515
2729
HDFC BSE 500 Index Fund - Direct Plan - Growth
20-JAN-25
14.6443
2730
HDFC BSE 500 Index Fund - Regular Plan - Growth
20-JAN-25
14.4823
2731
HDFC BSE Sensex ETF
20-JAN-25
85.8187
2732
HDFC BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
725.9372
2733
HDFC BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
709.2941
2734
HDFC Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
530.5150
2735
HDFC Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
44.8030
2736
HDFC Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
492.2480
2737
HDFC Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
38.7010
2738
HDFC Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
15.8220
2739
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
15.0140
2740
HDFC Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
14.9850
2741
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
14.1860
2742
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
22.9538
2743
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0513
2744
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
22.0811
2745
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.1600
2746
HDFC Business Cycle Fund - Direct Plan - Growth
20-JAN-25
14.3340
2747
HDFC Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
14.3340
2748
HDFC Business Cycle Fund - Regular Plan - Growth
20-JAN-25
13.9370
2749
HDFC Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
13.9370
2750
HDFC Capital Builder Value Fund - Direct Plan - Growth
20-JAN-25
766.3030
2751
HDFC Capital Builder Value Fund - Direct Plan - IDCW
20-JAN-25
42.5260
2752
HDFC Capital Builder Value Fund - Regular Plan - Growth
20-JAN-25
688.8390
2753
HDFC Capital Builder Value Fund - Regular Plan - IDCW
20-JAN-25
34.9630
2754
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
20-JAN-25
10.1966
2755
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
20-JAN-25
10.1966
2756
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
20-JAN-25
10.1966
2757
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
20-JAN-25
10.1966
2758
HDFC Childrens Fund - Direct Plan - Growth
20-JAN-25
313.2320
2759
HDFC Childrens Fund - Regular Plan - Growth
20-JAN-25
283.5900
2760
HDFC Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
31.8992
2761
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
20-JAN-25
19.5456
2762
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.2492
2763
HDFC Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
31.2502
2764
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
20-JAN-25
18.9179
2765
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.3844
2766
HDFC Credit Risk Debt Fund - Direct Plan - Growth
20-JAN-25
24.9170
2767
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
20-JAN-25
21.8423
2768
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.6484
2769
HDFC Credit Risk Debt Fund - Regular Plan - Growth
20-JAN-25
23.1205
2770
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
20-JAN-25
21.2902
2771
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.3222
2772
HDFC Defence Fund - Direct Plan - Growth
20-JAN-25
20.9720
2773
HDFC Defence Fund - Direct Plan - IDCW
20-JAN-25
20.9720
2774
HDFC Defence Fund - Regular Plan - Growth
20-JAN-25
20.5610
2775
HDFC Defence Fund - Regular Plan - IDCW
20-JAN-25
20.5610
2776
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
20-JAN-25
15.0820
2777
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
20-JAN-25
14.8390
2778
HDFC Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
25.3550
2779
HDFC Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
23.6470
2780
HDFC Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
23.8750
2781
HDFC Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
22.1490
2782
HDFC Dynamic Debt Fund - 54EA - Growth
20-JAN-25
86.4199
2783
HDFC Dynamic Debt Fund - 54EA - IDCW
20-JAN-25
12.5251
2784
HDFC Dynamic Debt Fund - 54EB - Growth
20-JAN-25
86.4199
2785
HDFC Dynamic Debt Fund - 54EB - IDCW
20-JAN-25
12.5251
2786
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
20-JAN-25
15.3660
2787
HDFC Dynamic Debt Fund - Direct Plan - Growth
20-JAN-25
95.0643
2788
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
13.6360
2789
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
20-JAN-25
20.0164
2790
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.9194
2791
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
20-JAN-25
13.7924
2792
HDFC Dynamic Debt Fund - Regular Plan - Growth
20-JAN-25
86.4199
2793
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
11.7184
2794
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
20-JAN-25
18.5144
2795
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.5251
2796
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
20-JAN-25
42.7455
2797
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
20-JAN-25
37.5453
2798
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
20-JAN-25
38.8627
2799
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
20-JAN-25
34.0544
2800
HDFC ELSS Tax Saver - Direct Plan - Growth
20-JAN-25
1393.6330
2801
HDFC ELSS Tax Saver - Direct Plan - IDCW
20-JAN-25
100.7030
2802
HDFC ELSS Tax Saver - Regular Plan - Growth
20-JAN-25
1294.4890
2803
HDFC ELSS Tax Saver - Regular Plan - IDCW
20-JAN-25
76.4510
2804
HDFC Equity Savings Fund - Direct Plan - Growth
20-JAN-25
70.3760
2805
HDFC Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
15.1090
2806
HDFC Equity Savings Fund - Regular Plan - Growth
20-JAN-25
63.1660
2807
HDFC Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
12.7950
2808
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
20-JAN-25
11.8997
2809
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
20-JAN-25
11.8997
2810
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
20-JAN-25
10.0571
2811
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
20-JAN-25
11.8195
2812
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
20-JAN-25
11.8195
2813
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
20-JAN-25
10.0546
2814
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
20-JAN-25
11.7960
2815
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
20-JAN-25
11.7960
2816
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
20-JAN-25
10.0575
2817
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
20-JAN-25
11.7455
2818
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
20-JAN-25
11.7455
2819
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
20-JAN-25
10.0562
2820
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
20-JAN-25
11.5927
2821
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
20-JAN-25
11.5927
2822
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
20-JAN-25
10.3546
2823
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
20-JAN-25
11.5330
2824
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
20-JAN-25
11.5330
2825
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
20-JAN-25
10.3521
2826
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
20-JAN-25
11.4276
2827
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
20-JAN-25
11.4276
2828
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
20-JAN-25
10.0558
2829
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
20-JAN-25
11.3751
2830
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
20-JAN-25
11.3751
2831
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
20-JAN-25
10.0536
2832
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
20-JAN-25
11.8562
2833
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
20-JAN-25
11.8562
2834
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
20-JAN-25
10.0715
2835
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
20-JAN-25
11.7876
2836
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
20-JAN-25
11.7876
2837
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
20-JAN-25
10.0692
2838
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
20-JAN-25
11.8332
2839
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
20-JAN-25
11.8332
2840
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
20-JAN-25
10.0610
2841
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
20-JAN-25
11.7599
2842
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
20-JAN-25
11.7599
2843
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
20-JAN-25
10.0586
2844
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
20-JAN-25
11.9461
2845
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
20-JAN-25
11.9461
2846
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
20-JAN-25
10.0593
2847
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
20-JAN-25
11.8886
2848
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
20-JAN-25
11.8886
2849
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
20-JAN-25
10.0579
2850
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
20-JAN-25
11.9072
2851
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
20-JAN-25
11.9072
2852
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
20-JAN-25
10.0617
2853
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
20-JAN-25
11.8568
2854
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
20-JAN-25
11.8568
2855
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
20-JAN-25
10.0603
2856
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
20-JAN-25
11.8598
2857
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
20-JAN-25
10.1660
2858
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
20-JAN-25
11.8024
2859
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
20-JAN-25
11.8024
2860
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
20-JAN-25
10.1637
2861
HDFC Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
1981.4970
2862
HDFC Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
93.7210
2863
HDFC Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
1818.1550
2864
HDFC Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
79.3440
2865
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0809
2866
HDFC Floating Rate Debt Fund - Direct Plan - Growth
20-JAN-25
48.9526
2867
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.1922
2868
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0574
2869
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0809
2870
HDFC Floating Rate Debt Fund - Regular Plan - Growth
20-JAN-25
48.0390
2871
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1908
2872
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0569
2873
HDFC Focused 30 Fund - Direct Plan - Growth
20-JAN-25
237.2840
2874
HDFC Focused 30 Fund - Direct Plan - IDCW
20-JAN-25
32.4510
2875
HDFC Focused 30 Fund - Regular Plan - Growth
20-JAN-25
210.2980
2876
HDFC Focused 30 Fund - Regular Plan - IDCW
20-JAN-25
25.6370
2877
HDFC Gilt Fund - Direct Plan - Growth
20-JAN-25
55.9452
2878
HDFC Gilt Fund - Direct Plan - IDCW
20-JAN-25
12.8746
2879
HDFC Gilt Fund - Regular Plan - Growth
20-JAN-25
53.2519
2880
HDFC Gilt Fund - Regular Plan - IDCW
20-JAN-25
12.0758
2881
HDFC Gold ETF
20-JAN-25
68.8056
2882
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
25.2411
2883
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
24.1439
2884
HDFC Housing Opportunities Fund - Direct Plan - Growth
20-JAN-25
22.9340
2885
HDFC Housing Opportunities Fund - Direct Plan - IDCW
20-JAN-25
18.1750
2886
HDFC Housing Opportunities Fund - Regular Plan - Growth
20-JAN-25
21.3240
2887
HDFC Housing Opportunities Fund - Regular Plan - IDCW
20-JAN-25
16.6470
2888
HDFC Hybrid Debt Fund - Direct Plan - Growth
20-JAN-25
83.7254
2889
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
15.9229
2890
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
16.6595
2891
HDFC Hybrid Debt Fund - Regular Plan - Growth
20-JAN-25
78.9203
2892
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
14.4156
2893
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
15.0698
2894
HDFC Hybrid Equity Fund - Direct Plan - Growth
20-JAN-25
120.8080
2895
HDFC Hybrid Equity Fund - Direct Plan - IDCW
20-JAN-25
18.6180
2896
HDFC Hybrid Equity Fund - Regular Plan - Growth
20-JAN-25
111.7920
2897
HDFC Hybrid Equity Fund - Regular Plan - IDCW
20-JAN-25
16.3410
2898
HDFC Income Fund - Direct Plan - Growth
20-JAN-25
61.7203
2899
HDFC Income Fund - Direct Plan - Normal IDCW
20-JAN-25
19.5186
2900
HDFC Income Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.6959
2901
HDFC Income Fund - Regular Plan - Growth
20-JAN-25
55.9433
2902
HDFC Income Fund - Regular Plan - Normal IDCW
20-JAN-25
17.6423
2903
HDFC Income Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.3617
2904
HDFC Infrastructure Fund - Direct Plan - Growth
20-JAN-25
49.4100
2905
HDFC Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
31.8770
2906
HDFC Infrastructure Fund - Regular Plan - Growth
20-JAN-25
44.9200
2907
HDFC Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
20.9060
2908
HDFC Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
333.2780
2909
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
48.3300
2910
HDFC Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
318.1330
2911
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
37.7730
2912
HDFC Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1019.8200
2913
HDFC Liquid Fund - Direct Plan - Growth
20-JAN-25
5020.7570
2914
HDFC Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1030.7345
2915
HDFC Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1032.4742
2916
HDFC Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1019.8200
2917
HDFC Liquid Fund - Regular Plan - Growth
20-JAN-25
4969.0286
2918
HDFC Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1030.6802
2919
HDFC Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1032.4562
2920
HDFC Long Duration Debt Fund - Direct Plan - Growth
20-JAN-25
11.9259
2921
HDFC Long Duration Debt Fund - Direct Plan - IDCW
20-JAN-25
10.3101
2922
HDFC Long Duration Debt Fund - Regular Plan - Growth
20-JAN-25
11.8410
2923
HDFC Long Duration Debt Fund - Regular Plan - IDCW
20-JAN-25
10.6598
2924
HDFC Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0655
2925
HDFC Low Duration Fund - Direct Plan - Growth
20-JAN-25
60.2616
2926
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.1860
2927
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0772
2928
HDFC Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.1428
2929
HDFC Low Duration Fund - Regular Plan - Growth
20-JAN-25
55.7084
2930
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1801
2931
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0811
2932
HDFC MNC Fund - Direct Plan - Growth
20-JAN-25
13.3580
2933
HDFC MNC Fund - Direct Plan - IDCW
20-JAN-25
13.3580
2934
HDFC MNC Fund - Regular Plan - Growth
20-JAN-25
13.0630
2935
HDFC MNC Fund - Regular Plan - IDCW
20-JAN-25
13.0630
2936
HDFC Manufacturing Fund - Direct Plan - Growth
20-JAN-25
10.1780
2937
HDFC Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
10.1780
2938
HDFC Manufacturing Fund - Regular Plan - Growth
20-JAN-25
10.0900
2939
HDFC Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
10.0900
2940
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
10.1127
2941
HDFC Medium Term Debt Fund - Direct Plan - Growth
20-JAN-25
58.4632
2942
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
20-JAN-25
19.5348
2943
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
10.1109
2944
HDFC Medium Term Debt Fund - Regular Plan - Growth
20-JAN-25
54.0238
2945
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
20-JAN-25
18.2308
2946
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
20-JAN-25
199.2340
2947
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
20-JAN-25
80.5530
2948
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
20-JAN-25
181.4560
2949
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
20-JAN-25
55.3560
2950
HDFC Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1063.6400
2951
HDFC Money Market Fund - Direct Plan - Growth
20-JAN-25
5621.8468
2952
HDFC Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
1064.1253
2953
HDFC Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
1063.6400
2954
HDFC Money Market Fund - Regular Plan - Growth
20-JAN-25
5517.0017
2955
HDFC Money Market Fund - Regular Plan - Weekly IDCW
20-JAN-25
1064.0884
2956
HDFC Multi - Asset Fund - Direct Plan - Growth
20-JAN-25
73.9550
2957
HDFC Multi - Asset Fund - Direct Plan - IDCW
20-JAN-25
20.9640
2958
HDFC Multi - Asset Fund - Regular Plan - Growth
20-JAN-25
66.6330
2959
HDFC Multi - Asset Fund - Regular Plan - IDCW
20-JAN-25
17.2930
2960
HDFC Multi Cap Fund - Direct Plan - Growth
20-JAN-25
18.7650
2961
HDFC Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
17.8930
2962
HDFC Multi Cap Fund - Regular Plan - Growth
20-JAN-25
18.0280
2963
HDFC Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
17.0840
2964
HDFC NIFTY 100 ETF
20-JAN-25
24.5238
2965
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
15.4949
2966
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
15.2778
2967
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
20-JAN-25
14.1629
2968
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
20-JAN-25
13.9514
2969
HDFC NIFTY 100 Low Volatility 30 ETF
20-JAN-25
19.3029
2970
HDFC NIFTY 100 Quality 30 ETF
20-JAN-25
55.8606
2971
HDFC NIFTY 1D Rate Liquid ETF
20-JAN-25
1000.0000
2972
HDFC NIFTY 200 Momentum 30 ETF
20-JAN-25
30.8818
2973
HDFC NIFTY 50 ETF
20-JAN-25
258.1678
2974
HDFC NIFTY 50 Value 20 ETF
20-JAN-25
136.5633
2975
HDFC NIFTY Bank ETF
20-JAN-25
50.3111
2976
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
20-JAN-25
11.6757
2977
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
20-JAN-25
11.6395
2978
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
20-JAN-25
11.9106
2979
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
20-JAN-25
11.8680
2980
HDFC NIFTY Growth Sectors 15 ETF
20-JAN-25
120.1415
2981
HDFC NIFTY IT ETF
20-JAN-25
43.7745
2982
HDFC NIFTY Midcap 150 ETF
20-JAN-25
20.4706
2983
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
17.3237
2984
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
17.1360
2985
HDFC NIFTY Next 50 ETF
20-JAN-25
65.7884
2986
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
15.2634
2987
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
15.0398
2988
HDFC NIFTY PSU Bank ETF
20-JAN-25
64.4907
2989
HDFC NIFTY Private Bank ETF
20-JAN-25
24.5234
2990
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
20-JAN-25
11.4732
2991
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
20-JAN-25
11.4416
2992
HDFC NIFTY Smallcap 250 ETF
20-JAN-25
169.0718
2993
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
18.3195
2994
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
18.1217
2995
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
20-JAN-25
9.7802
2996
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
20-JAN-25
9.7530
2997
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
20-JAN-25
10.2920
2998
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
20-JAN-25
10.2454
2999
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
16.4041
3000
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
16.1081
3001
HDFC Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
224.7560
3002
HDFC Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
220.0081
3003
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
20-JAN-25
11.9931
3004
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
20-JAN-25
11.9482
3005
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.6853
3006
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.6476
3007
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
20-JAN-25
11.9041
3008
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
20-JAN-25
11.8605
3009
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
20-JAN-25
11.7472
3010
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
20-JAN-25
11.7073
3011
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
20-JAN-25
9.2933
3012
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
20-JAN-25
9.2877
3013
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
9.2600
3014
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
9.2456
3015
HDFC Nifty Realty Index Fund - Direct Plan - Growth
20-JAN-25
10.6180
3016
HDFC Nifty Realty Index Fund - Regular Plan - Growth
20-JAN-25
10.5738
3017
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.5766
3018
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.5411
3019
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
20-JAN-25
9.3273
3020
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
20-JAN-25
9.3078
3021
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
20-JAN-25
13.9130
3022
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
20-JAN-25
13.9130
3023
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
20-JAN-25
13.6520
3024
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
20-JAN-25
13.6520
3025
HDFC Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1042.6600
3026
HDFC Overnight Fund - Direct Plan - Growth
20-JAN-25
3741.7983
3027
HDFC Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1042.6600
3028
HDFC Overnight Fund - Regular Plan - Growth
20-JAN-25
3707.0954
3029
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
20-JAN-25
16.5560
3030
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
20-JAN-25
16.5560
3031
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
20-JAN-25
16.2930
3032
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
20-JAN-25
16.2930
3033
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
20-JAN-25
54.0480
3034
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
20-JAN-25
47.9540
3035
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
20-JAN-25
23.3150
3036
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
20-JAN-25
20.7793
3037
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
20-JAN-25
41.5150
3038
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
20-JAN-25
36.7760
3039
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
10.3249
3040
HDFC Short Term Debt Fund - Direct Plan - Growth
20-JAN-25
31.6636
3041
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
20-JAN-25
18.7604
3042
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
10.2175
3043
HDFC Short Term Debt Fund - Regular Plan - Growth
20-JAN-25
30.7274
3044
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
20-JAN-25
18.2595
3045
HDFC Silver ETF
20-JAN-25
87.9406
3046
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
15.3319
3047
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
15.2043
3048
HDFC Small Cap Fund - Direct Plan - Growth
20-JAN-25
150.6390
3049
HDFC Small Cap Fund - Direct Plan - IDCW
20-JAN-25
69.7450
3050
HDFC Small Cap Fund - Regular Plan - Growth
20-JAN-25
133.0190
3051
HDFC Small Cap Fund - Regular Plan - IDCW
20-JAN-25
47.4080
3052
HDFC Technology Fund - Direct Plan - Growth
20-JAN-25
14.4380
3053
HDFC Technology Fund - Direct Plan - IDCW
20-JAN-25
14.4380
3054
HDFC Technology Fund - Regular Plan - Growth
20-JAN-25
14.1970
3055
HDFC Technology Fund - Regular Plan - IDCW
20-JAN-25
14.1970
3056
HDFC Top 100 Fund - Direct Plan - Growth
20-JAN-25
1161.6830
3057
HDFC Top 100 Fund - Direct Plan - IDCW
20-JAN-25
69.6800
3058
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
20-JAN-25
60.2150
3059
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
20-JAN-25
60.2150
3060
HDFC Top 100 Fund - Regular Plan - Growth
20-JAN-25
1077.3520
3061
HDFC Top 100 Fund - Regular Plan - IDCW
20-JAN-25
60.2150
3062
HDFC Transportation and Logistics Fund - Direct Plan - Growth
20-JAN-25
14.7600
3063
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
20-JAN-25
14.7600
3064
HDFC Transportation and Logistics Fund - Regular Plan - Growth
20-JAN-25
14.5060
3065
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
20-JAN-25
14.5060
3066
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0920
3067
HDFC Ultra Short Term Fund - Direct Plan - Growth
20-JAN-25
14.9458
3068
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0920
3069
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0652
3070
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
20-JAN-25
10.1030
3071
HDFC Ultra Short Term Fund - Regular Plan - Growth
20-JAN-25
14.6513
3072
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1905
3073
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0646
3074
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
20-JAN-25
20.9033
3075
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
60.3209
3076
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
33.8759
3077
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
20-JAN-25
18.6899
3078
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
53.3610
3079
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
28.7289
3080
HSBC Arbitrage Fund - Direct Plan - Growth
20-JAN-25
19.6915
3081
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.5857
3082
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.2092
3083
HSBC Arbitrage Fund - Regular Plan - Growth
20-JAN-25
18.4474
3084
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.5901
3085
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.0062
3086
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
23.4294
3087
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
18.0524
3088
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
21.7459
3089
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
18.1676
3090
HSBC Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
48.1596
3091
HSBC Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
23.1889
3092
HSBC Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
41.8342
3093
HSBC Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
19.6943
3094
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
20-JAN-25
11.1907
3095
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
24.4784
3096
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.2493
3097
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.3642
3098
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
20-JAN-25
11.1160
3099
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
23.2779
3100
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.5705
3101
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.3365
3102
HSBC Brazil Fund - Direct Plan - Growth
20-JAN-25
6.6816
3103
HSBC Brazil Fund - Direct Plan - IDCW
20-JAN-25
6.6759
3104
HSBC Brazil Fund - Regular Plan - Growth
20-JAN-25
6.1249
3105
HSBC Brazil Fund - Regular Plan - IDCW
20-JAN-25
6.1249
3106
HSBC Business Cycles Fund - Direct Plan - Growth
20-JAN-25
44.3478
3107
HSBC Business Cycles Fund - Direct Plan - IDCW
20-JAN-25
27.7597
3108
HSBC Business Cycles Fund - Regular Plan - Growth
20-JAN-25
40.5174
3109
HSBC Business Cycles Fund - Regular Plan - IDCW
20-JAN-25
25.5992
3110
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
20-JAN-25
11.9740
3111
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9740
3112
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.9065
3113
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
11.9064
3114
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.4769
3115
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.4771
3116
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.4183
3117
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.4184
3118
HSBC Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
65.9465
3119
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
17.8475
3120
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
15.4291
3121
HSBC Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
59.1857
3122
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.4658
3123
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
17.6807
3124
HSBC Consumption Fund - Direct Plan - Growth
20-JAN-25
14.2931
3125
HSBC Consumption Fund - Direct Plan - IDCW
20-JAN-25
14.2931
3126
HSBC Consumption Fund - Regular Plan - Growth
20-JAN-25
14.0206
3127
HSBC Consumption Fund - Regular Plan - IDCW
20-JAN-25
14.0205
3128
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
20-JAN-25
70.0734
3129
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
20-JAN-25
10.9547
3130
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
20-JAN-25
10.9547
3131
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
12.4005
3132
HSBC Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
74.5320
3133
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.3422
3134
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
20-JAN-25
20.2379
3135
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
12.1518
3136
HSBC Corporate Bond Fund - Regular Plan - Bonus
20-JAN-25
26.6177
3137
HSBC Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
70.0734
3138
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.9547
3139
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
20-JAN-25
16.9423
3140
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
20-JAN-25
12.9079
3141
HSBC Credit Risk Fund - Direct Plan - Growth
20-JAN-25
29.9046
3142
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.0443
3143
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
20-JAN-25
12.0190
3144
HSBC Credit Risk Fund - Regular Plan - Bonus
20-JAN-25
27.2420
3145
HSBC Credit Risk Fund - Regular Plan - Growth
20-JAN-25
27.6796
3146
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1482
3147
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
11.5929
3148
HSBC Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
30.7025
3149
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.7678
3150
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
10.9547
3151
HSBC Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
28.4151
3152
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.7168
3153
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
140.0102
3154
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
41.4810
3155
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
128.9635
3156
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
28.6007
3157
HSBC Equity Savings Fund - Direct Plan - Growth
20-JAN-25
36.4986
3158
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
17.6642
3159
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
18.3042
3160
HSBC Equity Savings Fund - Regular Plan - Growth
20-JAN-25
33.0429
3161
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
15.6793
3162
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
16.6568
3163
HSBC Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
232.0951
3164
HSBC Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
50.5851
3165
HSBC Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
208.8682
3166
HSBC Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
47.0685
3167
HSBC Focused Fund - Direct Plan - Growth
20-JAN-25
25.6594
3168
HSBC Focused Fund - Direct Plan - IDCW
20-JAN-25
22.7683
3169
HSBC Focused Fund - Regular Plan - Growth
20-JAN-25
24.0531
3170
HSBC Focused Fund - Regular Plan - IDCW
20-JAN-25
18.5554
3171
HSBC Gilt Fund - Direct Plan - Growth
20-JAN-25
72.7574
3172
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.5598
3173
HSBC Gilt Fund - Regular Plan - Growth
20-JAN-25
63.7889
3174
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.9177
3175
HSBC Global Emerging Markets Fund - Direct Plan - Growth
20-JAN-25
20.5379
3176
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
20-JAN-25
18.2331
3177
HSBC Global Emerging Markets Fund - Regular Plan - Growth
20-JAN-25
18.8413
3178
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
20-JAN-25
15.4604
3179
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
17-JAN-25
10.7106
3180
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
17-JAN-25
10.7106
3181
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
17-JAN-25
10.4131
3182
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
17-JAN-25
10.4131
3183
HSBC India Export Opportunities Fund - Direct Plan - Growth
20-JAN-25
9.7022
3184
HSBC India Export Opportunities Fund - Direct Plan - IDCW
20-JAN-25
9.7022
3185
HSBC India Export Opportunities Fund - Regular Plan - Growth
20-JAN-25
9.6578
3186
HSBC India Export Opportunities Fund - Regular Plan - IDCW
20-JAN-25
9.6578
3187
HSBC Infrastructure Fund - Direct Plan - Growth
20-JAN-25
51.5314
3188
HSBC Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
40.4158
3189
HSBC Infrastructure Fund - Regular Plan - Growth
20-JAN-25
46.0677
3190
HSBC Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
36.3740
3191
HSBC Large Cap Fund - Direct Plan - Growth
20-JAN-25
504.0980
3192
HSBC Large Cap Fund - Direct Plan - IDCW
20-JAN-25
41.6323
3193
HSBC Large Cap Fund - Regular Plan - Growth
20-JAN-25
455.9619
3194
HSBC Large Cap Fund - Regular Plan - IDCW
20-JAN-25
44.3383
3195
HSBC Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
28.5543
3196
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
23.8461
3197
HSBC Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
26.2671
3198
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
21.8611
3199
HSBC Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1001.5760
3200
HSBC Liquid Fund - Direct Plan - Growth
20-JAN-25
2547.5360
3201
HSBC Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1043.3292
3202
HSBC Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1196.5752
3203
HSBC Liquid Fund - Growth
20-JAN-25
3643.1894
3204
HSBC Liquid Fund - IDCW
20-JAN-25
1019.3000
3205
HSBC Liquid Fund - Institutional Plan - Daily IDCW
20-JAN-25
1562.8262
3206
HSBC Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.3789
3207
HSBC Liquid Fund - Regular Plan - Growth
20-JAN-25
2525.0757
3208
HSBC Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1007.4925
3209
HSBC Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1108.7636
3210
HSBC Liquid Fund - Weekly IDCW
20-JAN-25
1002.0677
3211
HSBC Low Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
11.0829
3212
HSBC Low Duration Fund - Direct Plan - Growth
20-JAN-25
28.7643
3213
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.1073
3214
HSBC Low Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
10.6784
3215
HSBC Low Duration Fund - Regular Plan - Growth
20-JAN-25
27.3284
3216
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3886
3217
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
20-JAN-25
22.0277
3218
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
20-JAN-25
17.8400
3219
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
20-JAN-25
20.8293
3220
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
20-JAN-25
17.7447
3221
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
20-JAN-25
40.3306
3222
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
20-JAN-25
33.8614
3223
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
20-JAN-25
38.5638
3224
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
20-JAN-25
32.1684
3225
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
20-JAN-25
35.7146
3226
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
20-JAN-25
20.0351
3227
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
20-JAN-25
33.7802
3228
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
20-JAN-25
29.0793
3229
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
12.3293
3230
HSBC Medium Duration Fund - Direct Plan - Growth
20-JAN-25
21.2827
3231
HSBC Medium Duration Fund - Direct Plan - IDCW
20-JAN-25
11.5647
3232
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
11.3132
3233
HSBC Medium Duration Fund - Regular Plan - Growth
20-JAN-25
19.5623
3234
HSBC Medium Duration Fund - Regular Plan - IDCW
20-JAN-25
10.5572
3235
HSBC Medium to Long Duration Fund - Direct Plan - Growth
20-JAN-25
44.9936
3236
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
20-JAN-25
10.6676
3237
HSBC Medium to Long Duration Fund - Regular Plan - Growth
20-JAN-25
40.5137
3238
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
20-JAN-25
10.6913
3239
HSBC Mid Cap Fund - Direct Plan - Growth
20-JAN-25
422.3052
3240
HSBC Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
87.3352
3241
HSBC Mid Cap Fund - Regular Plan - Growth
20-JAN-25
375.5821
3242
HSBC Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
76.7976
3243
HSBC Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
10.8591
3244
HSBC Money Market Fund - Direct Plan - Growth
20-JAN-25
26.7064
3245
HSBC Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.2520
3246
HSBC Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
13.1966
3247
HSBC Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
10.8591
3248
HSBC Money Market Fund - Regular Plan - Growth
20-JAN-25
25.4887
3249
HSBC Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.5977
3250
HSBC Money Market Fund - Regular Plan - Weekly IDCW
20-JAN-25
13.1092
3251
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
11.7299
3252
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
11.7299
3253
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
11.5859
3254
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
11.5859
3255
HSBC Multi Cap Fund - Direct Plan - Growth
20-JAN-25
18.3531
3256
HSBC Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
18.3532
3257
HSBC Multi Cap Fund - Regular Plan - Growth
20-JAN-25
17.8752
3258
HSBC Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
17.8750
3259
HSBC Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
27.1817
3260
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
27.1816
3261
HSBC Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
26.7511
3262
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
26.7511
3263
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
28.4199
3264
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
28.4199
3265
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
27.8162
3266
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
27.8164
3267
HSBC Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0133
3268
HSBC Overnight Fund - Direct Plan - Growth
20-JAN-25
1320.0751
3269
HSBC Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1004.5473
3270
HSBC Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.0643
3271
HSBC Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0133
3272
HSBC Overnight Fund - Regular Plan - Growth
20-JAN-25
1310.2219
3273
HSBC Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1004.4689
3274
HSBC Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.0810
3275
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
20-JAN-25
1000.0000
3276
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
20-JAN-25
1171.5632
3277
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
20-JAN-25
1000.0000
3278
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
20-JAN-25
1171.5744
3279
HSBC Short Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
12.8830
3280
HSBC Short Duration Fund - Direct Plan - Growth
20-JAN-25
26.8445
3281
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.7772
3282
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.3191
3283
HSBC Short Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
12.3240
3284
HSBC Short Duration Fund - Regular Plan - Bonus
20-JAN-25
25.3712
3285
HSBC Short Duration Fund - Regular Plan - Growth
20-JAN-25
25.3719
3286
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.1012
3287
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.4904
3288
HSBC Small Cap Fund - Direct Plan - Growth
20-JAN-25
91.8823
3289
HSBC Small Cap Fund - Direct Plan - IDCW
20-JAN-25
51.5234
3290
HSBC Small Cap Fund - Regular Plan - Growth
20-JAN-25
83.1173
3291
HSBC Small Cap Fund - Regular Plan - IDCW
20-JAN-25
45.0075
3292
HSBC Tax Saver Equity Fund - Direct Plan - Growth
20-JAN-25
101.6002
3293
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
20-JAN-25
40.5046
3294
HSBC Tax Saver Equity Fund - Regular Plan - Growth
20-JAN-25
90.8571
3295
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
20-JAN-25
36.4556
3296
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1079.9409
3297
HSBC Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
1325.8382
3298
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1016.5483
3299
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1008.5929
3300
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1031.7278
3301
HSBC Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
1308.8000
3302
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1032.0452
3303
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1042.6916
3304
HSBC Value Fund - Direct Plan - Growth
20-JAN-25
114.1529
3305
HSBC Value Fund - Direct Plan - IDCW
20-JAN-25
66.4474
3306
HSBC Value Fund - Regular Plan - Growth
20-JAN-25
102.7400
3307
HSBC Value Fund - Regular Plan - IDCW
20-JAN-25
53.8464
3308
Helios Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
10.9600
3309
Helios Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
10.9600
3310
Helios Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
10.8100
3311
Helios Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
10.8100
3312
Helios Financial Services Fund - Direct Plan - Growth
20-JAN-25
10.4800
3313
Helios Financial Services Fund - Direct Plan - IDCW
20-JAN-25
10.4800
3314
Helios Financial Services Fund - Regular Plan - Growth
20-JAN-25
10.3800
3315
Helios Financial Services Fund - Regular Plan - IDCW
20-JAN-25
10.3800
3316
Helios Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
13.7600
3317
Helios Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
13.7700
3318
Helios Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
13.5200
3319
Helios Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
13.5200
3320
Helios Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
9.7000
3321
Helios Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
9.7000
3322
Helios Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
9.6600
3323
Helios Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
9.6600
3324
Helios Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0000
3325
Helios Overnight Fund - Direct Plan - Growth
20-JAN-25
1084.1024
3326
Helios Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0000
3327
Helios Overnight Fund - Regular Plan - Growth
20-JAN-25
1083.4282
3328
ICICI Prudential All Seasons Bond Fund - Annual IDCW
20-JAN-25
11.2075
3329
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
11.2026
3330
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
20-JAN-25
38.1653
3331
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
20-JAN-25
24.7666
3332
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.8929
3333
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.5853
3334
ICICI Prudential All Seasons Bond Fund - Growth
20-JAN-25
35.4375
3335
ICICI Prudential All Seasons Bond Fund - IDCW
20-JAN-25
22.0370
3336
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
20-JAN-25
11.6129
3337
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
20-JAN-25
10.8934
3338
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
20-JAN-25
123.7662
3339
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
20-JAN-25
97.0572
3340
ICICI Prudential Asset Allocator Fund (FOF) - Growth
20-JAN-25
112.5766
3341
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
20-JAN-25
86.5143
3342
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3343
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3344
ICICI Prudential BSE 500 ETF
20-JAN-25
36.5943
3345
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
20-JAN-25
14.8971
3346
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
20-JAN-25
14.8970
3347
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
20-JAN-25
14.6704
3348
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
20-JAN-25
14.6703
3349
ICICI Prudential BSE Liquid Rate ETF
20-JAN-25
1000.0000
3350
ICICI Prudential BSE Midcap Select ETF
20-JAN-25
17.1304
3351
ICICI Prudential BSE Sensex ETF
20-JAN-25
869.5270
3352
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
25.3313
3353
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
20-JAN-25
25.3311
3354
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
25.0203
3355
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
20-JAN-25
25.0210
3356
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
76.5900
3357
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
27.4500
3358
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
20-JAN-25
25.0200
3359
ICICI Prudential Balanced Advantage Fund - Regular - Growth
20-JAN-25
68.8500
3360
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
20-JAN-25
17.5300
3361
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
20-JAN-25
21.1000
3362
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
132.1200
3363
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
71.2700
3364
ICICI Prudential Banking and Financial Services Fund - Growth
20-JAN-25
117.8000
3365
ICICI Prudential Banking and Financial Services Fund - IDCW
20-JAN-25
33.1000
3366
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
32.7341
3367
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.7334
3368
ICICI Prudential Banking and PSU Debt Fund - Growth
20-JAN-25
31.4510
3369
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
20-JAN-25
10.7896
3370
ICICI Prudential Bharat 22 ETF
20-JAN-25
106.0643
3371
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
20-JAN-25
30.9970
3372
ICICI Prudential Bharat 22 FOF - Growth
20-JAN-25
30.9868
3373
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
20-JAN-25
25.9800
3374
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
20-JAN-25
18.3800
3375
ICICI Prudential Bharat Consumption Fund - Growth
20-JAN-25
24.2900
3376
ICICI Prudential Bharat Consumption Fund - IDCW
20-JAN-25
16.8200
3377
ICICI Prudential Bluechip Fund - Direct Plan - Growth
20-JAN-25
111.6500
3378
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
20-JAN-25
58.8400
3379
ICICI Prudential Bluechip Fund - Growth
20-JAN-25
101.9500
3380
ICICI Prudential Bluechip Fund - IDCW
20-JAN-25
29.8500
3381
ICICI Prudential Bond Fund - Direct Plan - Growth
20-JAN-25
40.7325
3382
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
10.9521
3383
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.5442
3384
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.8511
3385
ICICI Prudential Bond Fund - Growth
20-JAN-25
38.5278
3386
ICICI Prudential Bond Fund - Half Yearly IDCW
20-JAN-25
11.2732
3387
ICICI Prudential Bond Fund - Monthly IDCW
20-JAN-25
11.3336
3388
ICICI Prudential Bond Fund - Quarterly IDCW
20-JAN-25
11.4679
3389
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
20-JAN-25
23.0100
3390
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
18.0800
3391
ICICI Prudential Business Cycle Fund - Growth
20-JAN-25
21.8900
3392
ICICI Prudential Business Cycle Fund - IDCW
20-JAN-25
16.9900
3393
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
20-JAN-25
327.8100
3394
ICICI Prudential Child Care Gift Plan-Growth
20-JAN-25
299.2300
3395
ICICI Prudential Child Care Gift Plan-IDCW
20-JAN-25
299.2300
3396
ICICI Prudential Commodities Fund - Direct Plan - Growth
20-JAN-25
41.0100
3397
ICICI Prudential Commodities Fund - Direct Plan - IDCW
20-JAN-25
31.8000
3398
ICICI Prudential Commodities Fund - Growth
20-JAN-25
38.1700
3399
ICICI Prudential Commodities Fund - IDCW
20-JAN-25
29.1700
3400
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
20-JAN-25
24.0306
3401
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.2208
3402
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
20-JAN-25
23.5224
3403
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.9741
3404
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
29.9564
3405
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.2554
3406
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
15.1554
3407
ICICI Prudential Corporate Bond Fund - Growth
20-JAN-25
28.6268
3408
ICICI Prudential Corporate Bond Fund - Monthly IDCW
20-JAN-25
10.4093
3409
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
20-JAN-25
10.9619
3410
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
20-JAN-25
33.4798
3411
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.6411
3412
ICICI Prudential Credit Risk Fund - Growth
20-JAN-25
30.4641
3413
ICICI Prudential Credit Risk Fund - Quarterly IDCW
20-JAN-25
10.9880
3414
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
20-JAN-25
44.8226
3415
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
20-JAN-25
39.4615
3416
ICICI Prudential Debt Management Fund (FOF) - Growth
20-JAN-25
43.0964
3417
ICICI Prudential Debt Management Fund (FOF) - IDCW
20-JAN-25
37.5911
3418
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
20-JAN-25
54.1000
3419
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
20-JAN-25
27.1300
3420
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
20-JAN-25
48.8000
3421
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
20-JAN-25
21.7400
3422
ICICI Prudential ESG Fund - Direct Plan - Growth
20-JAN-25
22.3200
3423
ICICI Prudential ESG Fund - Direct Plan - IDCW
20-JAN-25
18.6100
3424
ICICI Prudential ESG Fund - Growth
20-JAN-25
21.0600
3425
ICICI Prudential ESG Fund - IDCW
20-JAN-25
17.4300
3426
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
20-JAN-25
9.5500
3427
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
20-JAN-25
9.5500
3428
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
20-JAN-25
9.4900
3429
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
20-JAN-25
9.4900
3430
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
20-JAN-25
35.6181
3431
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
16.9985
3432
ICICI Prudential Equity - Arbitrage Fund - Growth
20-JAN-25
33.2943
3433
ICICI Prudential Equity - Arbitrage Fund - IDCW
20-JAN-25
14.9272
3434
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
20-JAN-25
9.7500
3435
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
20-JAN-25
9.7500
3436
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
20-JAN-25
9.7400
3437
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
20-JAN-25
9.7400
3438
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
20-JAN-25
23.1500
3439
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
15.6600
3440
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
20-JAN-25
21.6200
3441
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.3400
3442
ICICI Prudential Equity and Debt Fund - Annual IDCW
20-JAN-25
25.1200
3443
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
20-JAN-25
27.6700
3444
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
20-JAN-25
399.9200
3445
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
29.4100
3446
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
65.1500
3447
ICICI Prudential Equity and Debt Fund - Growth
20-JAN-25
361.5000
3448
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
20-JAN-25
26.3900
3449
ICICI Prudential Equity and Debt Fund - Monthly IDCW
20-JAN-25
41.2400
3450
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
20-JAN-25
165.8300
3451
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
20-JAN-25
73.6500
3452
ICICI Prudential Exports and Services Fund - Growth
20-JAN-25
152.7300
3453
ICICI Prudential Exports and Services Fund - IDCW
20-JAN-25
37.5500
3454
ICICI Prudential FMCG Fund - Direct Plan - Growth
20-JAN-25
519.2100
3455
ICICI Prudential FMCG Fund - Direct Plan - IDCW
20-JAN-25
170.4600
3456
ICICI Prudential FMCG Fund - Growth
20-JAN-25
472.9800
3457
ICICI Prudential FMCG Fund - IDCW
20-JAN-25
87.4200
3458
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
20-JAN-25
16.2007
3459
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
20-JAN-25
16.0059
3460
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
20-JAN-25
16.0056
3461
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
20-JAN-25
11.6166
3462
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
20-JAN-25
11.6166
3463
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
20-JAN-25
11.6145
3464
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
20-JAN-25
11.5601
3465
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
20-JAN-25
11.5601
3466
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
20-JAN-25
11.5602
3467
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
20-JAN-25
11.5302
3468
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
20-JAN-25
11.5302
3469
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
20-JAN-25
11.4768
3470
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
20-JAN-25
11.4768
3471
ICICI Prudential Flexicap Fund - Direct Plan - Growth
20-JAN-25
18.2600
3472
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
20-JAN-25
16.7700
3473
ICICI Prudential Flexicap Fund - Growth
20-JAN-25
17.4800
3474
ICICI Prudential Flexicap Fund - IDCW
20-JAN-25
15.9900
3475
ICICI Prudential Floating Interest Fund - Daily IDCW
20-JAN-25
101.7502
3476
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
20-JAN-25
101.7503
3477
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
20-JAN-25
445.5138
3478
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
20-JAN-25
190.4722
3479
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
20-JAN-25
102.4349
3480
ICICI Prudential Floating Interest Fund - Growth
20-JAN-25
409.0600
3481
ICICI Prudential Floating Interest Fund - IDCW
20-JAN-25
180.5700
3482
ICICI Prudential Floating Interest Fund - Weekly IDCW
20-JAN-25
102.4224
3483
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
20-JAN-25
93.1800
3484
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
56.3700
3485
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
20-JAN-25
81.7500
3486
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
26.2200
3487
ICICI Prudential Gilt Fund - Direct Plan - Growth
20-JAN-25
105.8211
3488
ICICI Prudential Gilt Fund - Direct Plan - IDCW
20-JAN-25
19.3645
3489
ICICI Prudential Gilt Fund - Growth
20-JAN-25
98.4573
3490
ICICI Prudential Gilt Fund - IDCW
20-JAN-25
18.3070
3491
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
17-JAN-25
16.1531
3492
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
17-JAN-25
16.1530
3493
ICICI Prudential Global Advantage Fund (FOF) - Growth
17-JAN-25
15.5888
3494
ICICI Prudential Global Advantage Fund (FOF) - IDCW
17-JAN-25
15.5883
3495
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
17-JAN-25
28.0200
3496
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
17-JAN-25
28.0200
3497
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
17-JAN-25
26.0800
3498
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
17-JAN-25
26.0800
3499
ICICI Prudential Gold ETF
20-JAN-25
68.4987
3500
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
20-JAN-25
16.4700
3501
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
20-JAN-25
16.4700
3502
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
20-JAN-25
15.8600
3503
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
20-JAN-25
15.8600
3504
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
20-JAN-25
64.6921
3505
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
20-JAN-25
50.0256
3506
ICICI Prudential Income Optimizer Fund (FOF) - Growth
20-JAN-25
60.3697
3507
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
20-JAN-25
46.3241
3508
ICICI Prudential India Equity FOF - Direct Plan - Growth
20-JAN-25
29.9136
3509
ICICI Prudential India Equity FOF - Direct Plan - IDCW
20-JAN-25
23.2969
3510
ICICI Prudential India Equity FOF - Growth
20-JAN-25
28.8293
3511
ICICI Prudential India Equity FOF - IDCW
20-JAN-25
22.2905
3512
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
20-JAN-25
35.8000
3513
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
20-JAN-25
26.1100
3514
ICICI Prudential India Opportunities Fund - Growth
20-JAN-25
33.0200
3515
ICICI Prudential India Opportunities Fund - IDCW
20-JAN-25
23.5600
3516
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
20-JAN-25
195.8800
3517
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
45.2100
3518
ICICI Prudential Infrastructure Fund - Growth
20-JAN-25
181.1900
3519
ICICI Prudential Infrastructure Fund - IDCW
20-JAN-25
27.9400
3520
ICICI Prudential Innovation Fund - Direct Plan - Growth
20-JAN-25
17.4600
3521
ICICI Prudential Innovation Fund - Direct Plan - IDCW
20-JAN-25
17.4600
3522
ICICI Prudential Innovation Fund - Regular Plan - Growth
20-JAN-25
17.1000
3523
ICICI Prudential Innovation Fund - Regular Plan - IDCW
20-JAN-25
17.1000
3524
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
1030.1100
3525
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
50.5700
3526
ICICI Prudential Large and Mid Cap Fund - Growth
20-JAN-25
925.9500
3527
ICICI Prudential Large and Mid Cap Fund - IDCW
20-JAN-25
29.6300
3528
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
100.1082
3529
ICICI Prudential Liquid Fund - Direct Plan - Growth
20-JAN-25
378.4359
3530
ICICI Prudential Liquid Fund - Direct Plan - IDCW
20-JAN-25
175.5179
3531
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.3232
3532
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
100.1482
3533
ICICI Prudential Liquid Fund - Regular Plan - Growth
20-JAN-25
374.9544
3534
ICICI Prudential Liquid Fund - Regular Plan - IDCW
20-JAN-25
174.2592
3535
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.2963
3536
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
20-JAN-25
94.1919
3537
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.6741
3538
ICICI Prudential Long Term Bond Fund - Growth
20-JAN-25
86.2964
3539
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
20-JAN-25
12.3255
3540
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
20-JAN-25
950.7100
3541
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
20-JAN-25
44.8200
3542
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
20-JAN-25
859.1200
3543
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
20-JAN-25
23.5800
3544
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
20-JAN-25
28.1500
3545
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
20-JAN-25
28.1500
3546
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
20-JAN-25
27.0300
3547
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
20-JAN-25
27.0300
3548
ICICI Prudential MNC Fund - Direct Plan - Growth
20-JAN-25
29.6000
3549
ICICI Prudential MNC Fund - Direct Plan - IDCW
20-JAN-25
21.1800
3550
ICICI Prudential MNC Fund - Growth
20-JAN-25
27.4900
3551
ICICI Prudential MNC Fund - IDCW
20-JAN-25
19.3100
3552
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
20-JAN-25
34.3500
3553
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
24.3500
3554
ICICI Prudential Manufacturing Fund - Growth
20-JAN-25
32.0700
3555
ICICI Prudential Manufacturing Fund - IDCW
20-JAN-25
22.2900
3556
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
20-JAN-25
47.0018
3557
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.2763
3558
ICICI Prudential Medium Term Bond Fund - Growth
20-JAN-25
42.9258
3559
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
20-JAN-25
10.7077
3560
ICICI Prudential Midcap Fund - Direct Plan - Growth
20-JAN-25
304.1300
3561
ICICI Prudential Midcap Fund - Direct Plan - IDCW
20-JAN-25
59.4600
3562
ICICI Prudential Midcap Fund - Growth
20-JAN-25
272.4600
3563
ICICI Prudential Midcap Fund - IDCW
20-JAN-25
38.4500
3564
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
100.1435
3565
ICICI Prudential Money Market Fund - Direct Plan - Growth
20-JAN-25
370.4364
3566
ICICI Prudential Money Market Fund - Direct Plan - IDCW
20-JAN-25
169.7319
3567
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.9189
3568
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
100.1295
3569
ICICI Prudential Money Market Fund - Regular Plan - Growth
20-JAN-25
366.1738
3570
ICICI Prudential Money Market Fund - Regular Plan - IDCW
20-JAN-25
168.1776
3571
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.8541
3572
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
20-JAN-25
768.0765
3573
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
20-JAN-25
53.5431
3574
ICICI Prudential Multi-Asset Fund - Growth
20-JAN-25
700.5648
3575
ICICI Prudential Multi-Asset Fund - IDCW
20-JAN-25
32.5688
3576
ICICI Prudential Multicap Fund - Direct Plan - Growth
20-JAN-25
831.3800
3577
ICICI Prudential Multicap Fund - Direct Plan - IDCW
20-JAN-25
58.4200
3578
ICICI Prudential Multicap Fund - Regular Plan - Growth
20-JAN-25
747.9600
3579
ICICI Prudential Multicap Fund - Regular Plan - IDCW
20-JAN-25
32.9800
3580
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
17-JAN-25
16.1863
3581
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
17-JAN-25
16.1851
3582
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
17-JAN-25
15.9410
3583
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
17-JAN-25
15.9407
3584
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
20-JAN-25
243.6008
3585
ICICI Prudential Nifty 100 ETF
20-JAN-25
26.5466
3586
ICICI Prudential Nifty 100 Low Volatility 30 ETF
20-JAN-25
20.7701
3587
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
20-JAN-25
17.3987
3588
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
20-JAN-25
17.3987
3589
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
20-JAN-25
17.1035
3590
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
20-JAN-25
17.1036
3591
ICICI Prudential Nifty 200 Momentum 30 ETF
20-JAN-25
31.1871
3592
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
20-JAN-25
16.7121
3593
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
20-JAN-25
16.7095
3594
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
20-JAN-25
16.4575
3595
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
20-JAN-25
16.4567
3596
ICICI Prudential Nifty 200 Quality 30 ETF
20-JAN-25
20.6261
3597
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
20-JAN-25
59.1483
3598
ICICI Prudential Nifty 50 ETF
20-JAN-25
259.5481
3599
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
15.0842
3600
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
15.0839
3601
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
14.8741
3602
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
14.8740
3603
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
242.9873
3604
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
32.6764
3605
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
233.4100
3606
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
31.0957
3607
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
20-JAN-25
9.7765
3608
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
20-JAN-25
9.7765
3609
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
20-JAN-25
9.7715
3610
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
20-JAN-25
9.7716
3611
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
20-JAN-25
26.8587
3612
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
20-JAN-25
14.7076
3613
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
20-JAN-25
14.7074
3614
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
20-JAN-25
14.4754
3615
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
20-JAN-25
14.4753
3616
ICICI Prudential Nifty Auto ETF
20-JAN-25
23.1448
3617
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
20-JAN-25
18.1143
3618
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
20-JAN-25
18.1143
3619
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
20-JAN-25
17.8940
3620
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
20-JAN-25
17.8945
3621
ICICI Prudential Nifty Bank ETF
20-JAN-25
50.1673
3622
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
20-JAN-25
14.1027
3623
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
20-JAN-25
14.1026
3624
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
20-JAN-25
13.8268
3625
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
20-JAN-25
13.8267
3626
ICICI Prudential Nifty Commodities ETF
20-JAN-25
82.1757
3627
ICICI Prudential Nifty FMCG ETF
20-JAN-25
58.5474
3628
ICICI Prudential Nifty Financial Services Ex-Bank ETF
20-JAN-25
25.6844
3629
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
20-JAN-25
12.0758
3630
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
20-JAN-25
12.0764
3631
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
20-JAN-25
12.0229
3632
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
20-JAN-25
12.0228
3633
ICICI Prudential Nifty Healthcare ETF
20-JAN-25
143.9035
3634
ICICI Prudential Nifty IT ETF
20-JAN-25
45.5173
3635
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
20-JAN-25
14.5842
3636
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
20-JAN-25
14.5913
3637
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
20-JAN-25
14.3930
3638
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
20-JAN-25
14.3932
3639
ICICI Prudential Nifty India Consumption ETF
20-JAN-25
113.0515
3640
ICICI Prudential Nifty Infrastructure ETF
20-JAN-25
86.4455
3641
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
11.3811
3642
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
11.3807
3643
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
11.3228
3644
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
11.3228
3645
ICICI Prudential Nifty Metal ETF
20-JAN-25
8.6255
3646
ICICI Prudential Nifty Midcap 150 ETF
20-JAN-25
20.8777
3647
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
18.1208
3648
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
20-JAN-25
18.1207
3649
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
17.7204
3650
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
20-JAN-25
17.7202
3651
ICICI Prudential Nifty Next 50 ETF
20-JAN-25
67.7924
3652
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
60.0771
3653
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
60.0546
3654
ICICI Prudential Nifty Next 50 Index Fund - Growth
20-JAN-25
57.1078
3655
ICICI Prudential Nifty Next 50 Index Fund - IDCW
20-JAN-25
57.1071
3656
ICICI Prudential Nifty Oil and Gas ETF
20-JAN-25
11.0013
3657
ICICI Prudential Nifty PSU Bank ETF
20-JAN-25
64.7214
3658
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
20-JAN-25
11.9602
3659
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
20-JAN-25
11.9602
3660
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
20-JAN-25
11.8823
3661
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
20-JAN-25
11.8825
3662
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
20-JAN-25
17.0763
3663
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
20-JAN-25
17.0771
3664
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
20-JAN-25
16.8447
3665
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
20-JAN-25
16.8447
3666
ICICI Prudential Nifty Private Bank ETF
20-JAN-25
24.3109
3667
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
20-JAN-25
12.0291
3668
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
20-JAN-25
12.0288
3669
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
20-JAN-25
11.9771
3670
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.9771
3671
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
20-JAN-25
11.6299
3672
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.6299
3673
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
20-JAN-25
11.5792
3674
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.5794
3675
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
20-JAN-25
11.8754
3676
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.8754
3677
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
20-JAN-25
11.8230
3678
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.8230
3679
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
17.2709
3680
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
17.2703
3681
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
16.9205
3682
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
16.9212
3683
ICICI Prudential Nifty200 Value 30 ETF
20-JAN-25
12.2242
3684
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
20-JAN-25
8.8600
3685
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
20-JAN-25
8.8600
3686
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
20-JAN-25
8.8453
3687
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
20-JAN-25
8.8452
3688
ICICI Prudential Nifty50 Value 20 ETF
20-JAN-25
14.8069
3689
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
20-JAN-25
11.0286
3690
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
20-JAN-25
11.0286
3691
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
20-JAN-25
10.9757
3692
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
20-JAN-25
10.9755
3693
ICICI Prudential Overnight Fund - Daily IDCW
20-JAN-25
1000.0050
3694
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0050
3695
ICICI Prudential Overnight Fund - Direct Plan - Growth
20-JAN-25
1359.3688
3696
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
20-JAN-25
1000.0000
3697
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
20-JAN-25
1199.3901
3698
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
20-JAN-25
1000.0000
3699
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
20-JAN-25
1199.4079
3700
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.2384
3701
ICICI Prudential Overnight Fund - Growth
20-JAN-25
1352.1518
3702
ICICI Prudential Overnight Fund - Weekly IDCW
20-JAN-25
1001.2260
3703
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
20-JAN-25
20.4700
3704
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
20-JAN-25
20.4700
3705
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
20-JAN-25
19.7700
3706
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
20-JAN-25
19.7700
3707
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
17-JAN-25
13.9001
3708
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
17-JAN-25
13.9092
3709
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
17-JAN-25
13.7154
3710
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
17-JAN-25
13.7155
3711
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
20-JAN-25
158.4116
3712
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
20-JAN-25
124.7412
3713
ICICI Prudential Passive Strategy Fund (FOF) - Growth
20-JAN-25
151.6312
3714
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
20-JAN-25
118.1398
3715
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3716
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3717
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
20-JAN-25
41.2100
3718
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
20-JAN-25
26.9000
3719
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
20-JAN-25
38.4000
3720
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
20-JAN-25
24.4300
3721
ICICI Prudential Quant Fund - Direct Plan - Growth
20-JAN-25
22.1000
3722
ICICI Prudential Quant Fund - Direct Plan - IDCW
20-JAN-25
15.5300
3723
ICICI Prudential Quant Fund - Growth
20-JAN-25
21.5000
3724
ICICI Prudential Quant Fund - IDCW
20-JAN-25
15.0000
3725
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
20-JAN-25
25.8268
3726
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
20-JAN-25
25.8292
3727
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
20-JAN-25
24.9987
3728
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
20-JAN-25
24.9991
3729
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
20-JAN-25
79.0381
3730
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
16.2950
3731
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
16.2573
3732
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.1432
3733
ICICI Prudential Regular Savings Fund - Growth
20-JAN-25
72.0907
3734
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
20-JAN-25
12.6955
3735
ICICI Prudential Regular Savings Fund - Monthly IDCW
20-JAN-25
13.7138
3736
ICICI Prudential Regular Savings Fund - Quarterly IDCW
20-JAN-25
11.5129
3737
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
20-JAN-25
25.9700
3738
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
20-JAN-25
25.9700
3739
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
20-JAN-25
23.6700
3740
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
20-JAN-25
23.6700
3741
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
20-JAN-25
17.6728
3742
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
20-JAN-25
17.6725
3743
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
20-JAN-25
16.3318
3744
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
20-JAN-25
16.3317
3745
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
20-JAN-25
15.7021
3746
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
20-JAN-25
15.7020
3747
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
20-JAN-25
14.5253
3748
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
20-JAN-25
14.5255
3749
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
20-JAN-25
31.9400
3750
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
20-JAN-25
31.9300
3751
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
20-JAN-25
29.1600
3752
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
20-JAN-25
29.1700
3753
ICICI Prudential Savings Fund - Daily IDCW
20-JAN-25
105.7358
3754
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
20-JAN-25
105.7358
3755
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
101.7650
3756
ICICI Prudential Savings Fund - Direct Plan - Growth
20-JAN-25
530.9079
3757
ICICI Prudential Savings Fund - Direct Plan - IDCW
20-JAN-25
187.0136
3758
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
101.9942
3759
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
108.4290
3760
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
20-JAN-25
105.6572
3761
ICICI Prudential Savings Fund - Fortnightly IDCW
20-JAN-25
101.7633
3762
ICICI Prudential Savings Fund - Growth
20-JAN-25
524.0202
3763
ICICI Prudential Savings Fund - IDCW
20-JAN-25
184.5202
3764
ICICI Prudential Savings Fund - Monthly IDCW
20-JAN-25
101.9880
3765
ICICI Prudential Savings Fund - Quarterly IDCW
20-JAN-25
108.1970
3766
ICICI Prudential Savings Fund - Weekly IDCW
20-JAN-25
105.6084
3767
ICICI Prudential Short Term Fund - Direct Plan - Growth
20-JAN-25
62.8122
3768
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.7221
3769
ICICI Prudential Short Term Fund - Growth
20-JAN-25
57.7409
3770
ICICI Prudential Short Term Fund - Monthly IDCW
20-JAN-25
12.1042
3771
ICICI Prudential Silver ETF
20-JAN-25
91.2531
3772
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
14.1911
3773
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
14.1913
3774
ICICI Prudential Silver ETF Fund of Fund - Growth
20-JAN-25
13.9806
3775
ICICI Prudential Silver ETF Fund of Fund - IDCW
20-JAN-25
13.9804
3776
ICICI Prudential Smallcap Fund - Direct Plan - Growth
20-JAN-25
93.4700
3777
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
20-JAN-25
67.7200
3778
ICICI Prudential Smallcap Fund - Growth
20-JAN-25
83.6700
3779
ICICI Prudential Smallcap Fund - IDCW
20-JAN-25
34.1400
3780
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
17-JAN-25
15.8239
3781
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
17-JAN-25
15.8244
3782
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
17-JAN-25
15.3749
3783
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
17-JAN-25
15.3745
3784
ICICI Prudential Technology Fund - Direct Plan - Growth
20-JAN-25
232.2200
3785
ICICI Prudential Technology Fund - Direct Plan - IDCW
20-JAN-25
148.5100
3786
ICICI Prudential Technology Fund - Growth
20-JAN-25
209.6400
3787
ICICI Prudential Technology Fund - IDCW
20-JAN-25
72.2400
3788
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
20-JAN-25
221.7776
3789
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
20-JAN-25
209.0064
3790
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
20-JAN-25
162.0192
3791
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
20-JAN-25
17.9500
3792
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
20-JAN-25
16.5600
3793
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
20-JAN-25
17.4200
3794
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
20-JAN-25
16.0300
3795
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
17-JAN-25
70.8200
3796
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
17-JAN-25
70.8100
3797
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
17-JAN-25
63.6800
3798
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
17-JAN-25
63.6800
3799
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0114
3800
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
20-JAN-25
28.9015
3801
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.8187
3802
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.1388
3803
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0984
3804
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0777
3805
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
20-JAN-25
26.7734
3806
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.6866
3807
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.9327
3808
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0817
3809
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
20-JAN-25
477.6200
3810
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
20-JAN-25
115.6400
3811
ICICI Prudential Value Discovery Fund - Growth
20-JAN-25
435.7500
3812
ICICI Prudential Value Discovery Fund - IDCW
20-JAN-25
40.8000
3813
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3814
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3815
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3816
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3817
ITI Arbitrage Fund - Direct Plan - Growth
20-JAN-25
13.0826
3818
ITI Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
13.0826
3819
ITI Arbitrage Fund - Regular Plan - Growth
20-JAN-25
12.5669
3820
ITI Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
12.5669
3821
ITI Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
15.2980
3822
ITI Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
13.9587
3823
ITI Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
13.8285
3824
ITI Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
12.5021
3825
ITI Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
13.9883
3826
ITI Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
13.9883
3827
ITI Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
13.1232
3828
ITI Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
13.1232
3829
ITI Banking and PSU Fund - Direct Plan - Growth
20-JAN-25
12.8434
3830
ITI Banking and PSU Fund - Direct Plan - IDCW
20-JAN-25
12.8439
3831
ITI Banking and PSU Fund - Regular Plan - Growth
20-JAN-25
12.5463
3832
ITI Banking and PSU Fund - Regular Plan - IDCW
20-JAN-25
12.5473
3833
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
12.6240
3834
ITI Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
12.6241
3835
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
10.4896
3836
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.1840
3837
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.6457
3838
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
12.1606
3839
ITI Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
12.1606
3840
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
12.1625
3841
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.0591
3842
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.1618
3843
ITI ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
25.1647
3844
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
23.2050
3845
ITI ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
22.6304
3846
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
20.7672
3847
ITI Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
17.5433
3848
ITI Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
17.5433
3849
ITI Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
16.9393
3850
ITI Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
16.9393
3851
ITI Focused Equity Fund - Direct Plan - Growth
20-JAN-25
14.5931
3852
ITI Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
14.5931
3853
ITI Focused Equity Fund - Regular Plan - Growth
20-JAN-25
14.1575
3854
ITI Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
14.1575
3855
ITI Large Cap Fund - Direct Plan - Growth
20-JAN-25
18.4370
3856
ITI Large Cap Fund - Direct Plan - IDCW
20-JAN-25
18.4370
3857
ITI Large Cap Fund - Regular Plan - Growth
20-JAN-25
16.9318
3858
ITI Large Cap Fund - Regular Plan - IDCW
20-JAN-25
16.9318
3859
ITI Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
9.3317
3860
ITI Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
9.3317
3861
ITI Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
9.2705
3862
ITI Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
9.2705
3863
ITI Liquid Fund - Direct Plan - Annual IDCW
20-JAN-25
1332.1487
3864
ITI Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1001.0000
3865
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3866
ITI Liquid Fund - Direct Plan - Growth
20-JAN-25
1330.7026
3867
ITI Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.8231
3868
ITI Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1002.1344
3869
ITI Liquid Fund - Regular Plan - Annual IDCW
20-JAN-25
1327.1484
3870
ITI Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.0000
3871
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1002.3099
3872
ITI Liquid Fund - Regular Plan - Growth
20-JAN-25
1320.4001
3873
ITI Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1001.1538
3874
ITI Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1002.1091
3875
ITI Mid Cap Fund - Direct Plan - Growth
20-JAN-25
22.0809
3876
ITI Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
21.1596
3877
ITI Mid Cap Fund - Regular Plan - Growth
20-JAN-25
20.3885
3878
ITI Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
19.4816
3879
ITI Multi Cap Fund - Direct Plan - Growth
20-JAN-25
25.1936
3880
ITI Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
23.2166
3881
ITI Multi Cap Fund - Regular Plan - Growth
20-JAN-25
22.4729
3882
ITI Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
20.6011
3883
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
3884
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3885
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3886
ITI Overnight Fund - Direct Plan - Growth
20-JAN-25
1280.1225
3887
ITI Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.3580
3888
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
3889
ITI Overnight Fund - Regular Plan - Annual IDCW
20-JAN-25
1193.9907
3890
ITI Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.0000
3891
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1002.1699
3892
ITI Overnight Fund - Regular Plan - Growth
20-JAN-25
1273.3147
3893
ITI Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1002.1429
3894
ITI Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.9825
3895
ITI Pharma and Healthcare Fund - Direct Plan - Growth
20-JAN-25
17.6044
3896
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
20-JAN-25
17.6044
3897
ITI Pharma and Healthcare Fund - Regular Plan - Growth
20-JAN-25
16.4820
3898
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
20-JAN-25
16.4820
3899
ITI Small Cap Fund - Direct Plan - Growth
20-JAN-25
30.5514
3900
ITI Small Cap Fund - Direct Plan - IDCW
20-JAN-25
29.5600
3901
ITI Small Cap Fund - Regular Plan - Growth
20-JAN-25
27.7177
3902
ITI Small Cap Fund - Regular Plan - IDCW
20-JAN-25
26.7405
3903
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
1239.7382
3904
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3905
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3906
ITI Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
1238.1721
3907
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.1795
3908
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3909
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
1199.8405
3910
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.3742
3911
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1002.5003
3912
ITI Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
1199.7937
3913
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1005.4432
3914
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1003.4447
3915
ITI Value Fund - Direct Plan - Growth
20-JAN-25
17.3856
3916
ITI Value Fund - Direct Plan - IDCW
20-JAN-25
17.3856
3917
ITI Value Fund - Regular Plan - Growth
20-JAN-25
16.1441
3918
ITI Value Fund - Regular Plan - IDCW
20-JAN-25
16.1441
3919
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
17-JAN-25
17.4038
3920
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
17-JAN-25
17.2881
3921
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
17-JAN-25
10.0850
3922
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
17-JAN-25
10.0859
3923
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
17-JAN-25
9.6774
3924
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
17-JAN-25
9.6769
3925
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
17-JAN-25
29.3878
3926
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
17-JAN-25
29.0492
3927
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
17-JAN-25
26.6660
3928
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
17-JAN-25
26.6270
3929
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
17-JAN-25
17.4276
3930
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
17-JAN-25
17.3782
3931
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
17-JAN-25
16.0378
3932
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
17-JAN-25
16.0375
3933
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
24.2339
3934
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
24.1379
3935
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
21.8547
3936
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
21.8559
3937
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
20-JAN-25
33.3875
3938
Invesco India Arbitrage Fund - Direct Plan - Growth
20-JAN-25
33.3977
3939
Invesco India Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
18.1355
3940
Invesco India Arbitrage Fund - Growth
20-JAN-25
30.9754
3941
Invesco India Arbitrage Fund - IDCW
20-JAN-25
16.5311
3942
Invesco India Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
61.0900
3943
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
24.5600
3944
Invesco India Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
51.8800
3945
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
20.5300
3946
Invesco India Banking and PSU Fund - Daily IDCW
20-JAN-25
1023.7128
3947
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
20-JAN-25
1040.6319
3948
Invesco India Banking and PSU Fund - Direct Plan - Growth
20-JAN-25
2325.4511
3949
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
20-JAN-25
1014.1129
3950
Invesco India Banking and PSU Fund - Growth
20-JAN-25
2175.7416
3951
Invesco India Banking and PSU Fund - Monthly IDCW
20-JAN-25
1040.9756
3952
Invesco India Contra Fund - Direct Plan - Growth
20-JAN-25
149.3200
3953
Invesco India Contra Fund - Direct Plan - IDCW
20-JAN-25
69.6000
3954
Invesco India Contra Fund - Growth
20-JAN-25
128.0900
3955
Invesco India Contra Fund - IDCW
20-JAN-25
52.2800
3956
Invesco India Corporate Bond Fund - Annual IDCW
20-JAN-25
1881.6036
3957
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
1295.6593
3958
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
20-JAN-25
3260.1395
3959
Invesco India Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
3259.1129
3960
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
1260.4561
3961
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1320.8271
3962
Invesco India Corporate Bond Fund - Discretionary IDCW
20-JAN-25
3199.7158
3963
Invesco India Corporate Bond Fund - Growth
20-JAN-25
3046.6583
3964
Invesco India Corporate Bond Fund - Monthly IDCW
20-JAN-25
1746.2434
3965
Invesco India Corporate Bond Fund - Quarterly IDCW
20-JAN-25
1155.8680
3966
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
20-JAN-25
2031.5760
3967
Invesco India Credit Risk Fund - Direct Plan - Growth
20-JAN-25
2016.5262
3968
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
20-JAN-25
1182.7260
3969
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
20-JAN-25
1820.5867
3970
Invesco India Credit Risk Fund - Regular Plan - Growth
20-JAN-25
1821.1542
3971
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
20-JAN-25
1337.4934
3972
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
20-JAN-25
18.5100
3973
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
20-JAN-25
16.5900
3974
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
20-JAN-25
17.3900
3975
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
20-JAN-25
15.5200
3976
Invesco India Equity Savings Fund - Direct Plan - Growth
20-JAN-25
18.1627
3977
Invesco India Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
18.0942
3978
Invesco India Equity Savings Fund - Regular Plan - Growth
20-JAN-25
16.4566
3979
Invesco India Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
16.4553
3980
Invesco India Financial Services Fund - Direct Plan - Growth
20-JAN-25
145.7800
3981
Invesco India Financial Services Fund - Direct Plan - IDCW
20-JAN-25
75.0600
3982
Invesco India Financial Services Fund - Regular - Growth
20-JAN-25
122.7700
3983
Invesco India Financial Services Fund - Regular - IDCW
20-JAN-25
62.6100
3984
Invesco India Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
18.5300
3985
Invesco India Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
18.5500
3986
Invesco India Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
17.6800
3987
Invesco India Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
17.6800
3988
Invesco India Focused Fund - Direct Plan - Growth
20-JAN-25
28.5400
3989
Invesco India Focused Fund - Direct Plan - IDCW
20-JAN-25
25.7600
3990
Invesco India Focused Fund - Regular Plan - Growth
20-JAN-25
26.7000
3991
Invesco India Focused Fund - Regular Plan - IDCW
20-JAN-25
24.0200
3992
Invesco India Gilt Fund - Annual IDCW
20-JAN-25
1228.6107
3993
Invesco India Gilt Fund - Direct Plan - Annual IDCW
20-JAN-25
1581.9856
3994
Invesco India Gilt Fund - Direct Plan - Growth
20-JAN-25
3012.6749
3995
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
20-JAN-25
2350.9106
3996
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1043.5045
3997
Invesco India Gilt Fund - Growth
20-JAN-25
2733.3704
3998
Invesco India Gilt Fund - Monthly IDCW
20-JAN-25
1539.6323
3999
Invesco India Gilt Fund - Quarterly IDCW
20-JAN-25
1246.2175
4000
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
23.5864
4001
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
23.5503
4002
Invesco India Gold ETF Fund of Fund - Growth
20-JAN-25
22.7599
4003
Invesco India Gold ETF Fund of Fund - IDCW
20-JAN-25
22.7626
4004
Invesco India Gold Exchange Traded Fund - Growth
20-JAN-25
6979.6236
4005
Invesco India Infrastructure Fund - Direct Plan - Growth
20-JAN-25
74.5100
4006
Invesco India Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
54.6600
4007
Invesco India Infrastructure Fund - Growth
20-JAN-25
62.3900
4008
Invesco India Infrastructure Fund - IDCW
20-JAN-25
44.9100
4009
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
106.8300
4010
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
53.6900
4011
Invesco India Large and Mid Cap Fund - Growth
20-JAN-25
90.7400
4012
Invesco India Large and Mid Cap Fund - IDCW
20-JAN-25
44.9500
4013
Invesco India Largecap Fund - Direct Plan - Growth
20-JAN-25
77.5500
4014
Invesco India Largecap Fund - Direct Plan - IDCW
20-JAN-25
37.4200
4015
Invesco India Largecap Fund - Growth
20-JAN-25
65.0600
4016
Invesco India Largecap Fund - IDCW
20-JAN-25
30.0400
4017
Invesco India Liquid Fund - Bonus
20-JAN-25
3487.7507
4018
Invesco India Liquid Fund - Daily IDCW
20-JAN-25
1002.7594
4019
Invesco India Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.9596
4020
Invesco India Liquid Fund - Direct Plan - Growth
20-JAN-25
3509.6648
4021
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1086.8058
4022
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1070.9863
4023
Invesco India Liquid Fund - Growth
20-JAN-25
3480.9256
4024
Invesco India Liquid Fund - Monthly IDCW
20-JAN-25
1007.2608
4025
Invesco India Liquid Fund - Retail - Growth
20-JAN-25
3089.6647
4026
Invesco India Liquid Fund - Retail - Weekly IDCW
20-JAN-25
1002.7391
4027
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
20-JAN-25
1000.0000
4028
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
20-JAN-25
1663.2597
4029
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
20-JAN-25
1000.0000
4030
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
20-JAN-25
1663.1675
4031
Invesco India Liquid Fund - Weekly IDCW
20-JAN-25
1018.3669
4032
Invesco India Low Duration Fund - Daily IDCW
20-JAN-25
1017.9524
4033
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4034
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1018.9655
4035
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
20-JAN-25
3800.4816
4036
Invesco India Low Duration Fund - Direct Plan - Growth
20-JAN-25
3798.7713
4037
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1082.2462
4038
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1207.9347
4039
Invesco India Low Duration Fund - Discretionary IDCW
20-JAN-25
3737.5136
4040
Invesco India Low Duration Fund - Growth
20-JAN-25
3651.8771
4041
Invesco India Low Duration Fund - Monthly IDCW
20-JAN-25
1330.9034
4042
Invesco India Low Duration Fund - Retail - Daily IDCW
20-JAN-25
1622.0870
4043
Invesco India Low Duration Fund - Retail - Growth
20-JAN-25
3261.3268
4044
Invesco India Low Duration Fund - Retail - Monthly IDCW
20-JAN-25
1314.9021
4045
Invesco India Low Duration Fund - Retail - Weekly IDCW
20-JAN-25
1378.2135
4046
Invesco India Low Duration Fund - Weekly IDCW
20-JAN-25
1220.7810
4047
Invesco India Manufacturing Fund - Direct Plan - Growth
20-JAN-25
10.0900
4048
Invesco India Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
10.0900
4049
Invesco India Manufacturing Fund - Regular Plan - Growth
20-JAN-25
10.0200
4050
Invesco India Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
10.0200
4051
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
20-JAN-25
1225.5082
4052
Invesco India Medium Duration Fund - Direct Plan - Growth
20-JAN-25
1225.5951
4053
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1054.3869
4054
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
20-JAN-25
1188.9008
4055
Invesco India Medium Duration Fund - Regular Plan - Growth
20-JAN-25
1188.9003
4056
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1044.3832
4057
Invesco India Mid Cap Fund - Direct Plan - Growth
20-JAN-25
193.2200
4058
Invesco India Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
78.1200
4059
Invesco India Mid Cap Fund - Growth
20-JAN-25
161.7100
4060
Invesco India Mid Cap Fund - IDCW
20-JAN-25
61.1500
4061
Invesco India Money Market Fund - Daily IDCW
20-JAN-25
1000.2900
4062
Invesco India Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1006.6134
4063
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
20-JAN-25
2723.5448
4064
Invesco India Money Market Fund - Direct Plan - Growth
20-JAN-25
3040.2235
4065
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1108.7233
4066
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.7498
4067
Invesco India Money Market Fund - Discretionary IDCW
20-JAN-25
2945.8203
4068
Invesco India Money Market Fund - Growth
20-JAN-25
2942.6606
4069
Invesco India Money Market Fund - Monthly IDCW
20-JAN-25
1021.7895
4070
Invesco India Money Market Fund - Regular - Daily IDCW
20-JAN-25
1002.8500
4071
Invesco India Money Market Fund - Regular - Growth
20-JAN-25
2610.9269
4072
Invesco India Money Market Fund - Regular - Monthly IDCW
20-JAN-25
1386.7392
4073
Invesco India Money Market Fund - Weekly IDCW
20-JAN-25
1001.6188
4074
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
9.9400
4075
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
9.9400
4076
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
9.9200
4077
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
9.9200
4078
Invesco India Multicap Fund - Direct Plan - Growth
20-JAN-25
151.3100
4079
Invesco India Multicap Fund - Direct Plan - IDCW
20-JAN-25
136.9400
4080
Invesco India Multicap Fund - Growth
20-JAN-25
127.9400
4081
Invesco India Multicap Fund - IDCW
20-JAN-25
116.0100
4082
Invesco India Nifty 50 Exchange Traded Fund
20-JAN-25
2628.7523
4083
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
20-JAN-25
1147.1742
4084
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
1147.1728
4085
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
20-JAN-25
1144.0102
4086
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
1144.0236
4087
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
20-JAN-25
1165.0038
4088
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
20-JAN-25
1165.0046
4089
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
20-JAN-25
1161.8848
4090
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
20-JAN-25
1161.8683
4091
Invesco India Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.5303
4092
Invesco India Overnight Fund - Direct Plan - Growth
20-JAN-25
1274.6319
4093
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1003.7801
4094
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.5577
4095
Invesco India Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.1395
4096
Invesco India Overnight Fund - Regular Plan - Growth
20-JAN-25
1271.0138
4097
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1003.8207
4098
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1000.2275
4099
Invesco India PSU Equity Fund - Direct Plan - Growth
20-JAN-25
69.6500
4100
Invesco India PSU Equity Fund - Direct Plan - IDCW
20-JAN-25
50.9400
4101
Invesco India PSU Equity Fund - Growth
20-JAN-25
59.0700
4102
Invesco India PSU Equity Fund - IDCW
20-JAN-25
43.0300
4103
Invesco India Short Duration Fund - Daily IDCW
20-JAN-25
1036.8661
4104
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1023.5517
4105
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
20-JAN-25
2658.6534
4106
Invesco India Short Duration Fund - Direct Plan - Growth
20-JAN-25
3768.4448
4107
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
2479.7876
4108
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1021.4236
4109
Invesco India Short Duration Fund - Discretionary IDCW
20-JAN-25
2553.1908
4110
Invesco India Short Duration Fund - Growth
20-JAN-25
3422.7272
4111
Invesco India Short Duration Fund - Monthly IDCW
20-JAN-25
1051.7931
4112
Invesco India Short Duration Fund - Plan B - Growth
20-JAN-25
3407.7095
4113
Invesco India Short Duration Fund - Plan B - Monthly IDCW
20-JAN-25
2230.8633
4114
Invesco India Short Duration Fund - Plan B - Weekly IDCW
20-JAN-25
1017.5650
4115
Invesco India Short Duration Fund - Weekly IDCW
20-JAN-25
1021.1210
4116
Invesco India Small Cap Fund - Direct Plan - Growth
20-JAN-25
44.6900
4117
Invesco India Small Cap Fund - Direct Plan - IDCW
20-JAN-25
39.5100
4118
Invesco India Small Cap Fund - Regular Plan - Growth
20-JAN-25
40.6000
4119
Invesco India Small Cap Fund - Regular Plan - IDCW
20-JAN-25
35.4200
4120
Invesco India Tax Plan - Direct Plan - Growth
20-JAN-25
144.3100
4121
Invesco India Tax Plan - Direct Plan - IDCW
20-JAN-25
34.0600
4122
Invesco India Tax Plan - Growth
20-JAN-25
122.6900
4123
Invesco India Tax Plan - IDCW
20-JAN-25
26.7000
4124
Invesco India Technology Fund - Direct Plan - Growth
20-JAN-25
9.9000
4125
Invesco India Technology Fund - Direct Plan - IDCW
20-JAN-25
9.9000
4126
Invesco India Technology Fund - Regular Plan - Growth
20-JAN-25
9.8500
4127
Invesco India Technology Fund - Regular Plan - IDCW
20-JAN-25
9.8500
4128
Invesco India Ultra Short Duration Fund - Annual IDCW
20-JAN-25
1149.4078
4129
Invesco India Ultra Short Duration Fund - Daily IDCW
20-JAN-25
1376.9017
4130
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
1978.6505
4131
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1408.4984
4132
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
2778.7955
4133
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1882.9088
4134
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1037.3767
4135
Invesco India Ultra Short Duration Fund - Growth
20-JAN-25
2607.8006
4136
Invesco India Ultra Short Duration Fund - Monthly IDCW
20-JAN-25
1014.8687
4137
Invesco India Ultra Short Duration Fund - Quarterly IDCW
20-JAN-25
1069.9468
4138
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
20-JAN-25
133.5766
4139
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
20-JAN-25
44.9982
4140
JM Aggressive Hybrid Fund - Direct Plan - Bonus
20-JAN-25
136.5303
4141
JM Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
133.3615
4142
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
20-JAN-25
136.5290
4143
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
95.9625
4144
JM Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
73.5251
4145
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
95.9343
4146
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
20-JAN-25
136.5290
4147
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
33.7423
4148
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
20-JAN-25
120.9273
4149
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
20-JAN-25
32.6748
4150
JM Aggressive Hybrid Fund - Regular Plan - Bonus
20-JAN-25
120.9281
4151
JM Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
117.6605
4152
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
20-JAN-25
120.9273
4153
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
85.8783
4154
JM Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
32.9085
4155
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
85.1954
4156
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
20-JAN-25
120.9273
4157
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
30.4082
4158
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
20-JAN-25
17.3427
4159
JM Arbitrage Fund - Direct Plan - Annual IDCW
20-JAN-25
15.3652
4160
JM Arbitrage Fund - Direct Plan - Bonus
20-JAN-25
18.0699
4161
JM Arbitrage Fund - Direct Plan - Growth
20-JAN-25
33.7646
4162
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
20-JAN-25
33.8133
4163
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
15.6157
4164
JM Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
15.9111
4165
JM Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.6343
4166
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
20-JAN-25
33.8232
4167
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
20-JAN-25
16.0445
4168
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
20-JAN-25
32.0548
4169
JM Arbitrage Fund - Regular Plan - Annual IDCW
20-JAN-25
14.0286
4170
JM Arbitrage Fund - Regular Plan - Bonus
20-JAN-25
17.2627
4171
JM Arbitrage Fund - Regular Plan - Growth
20-JAN-25
31.7535
4172
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
20-JAN-25
32.1096
4173
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
14.1305
4174
JM Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
14.7380
4175
JM Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.4842
4176
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
20-JAN-25
32.1096
4177
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
20-JAN-25
14.3399
4178
JM Dynamic Bond Fund - Direct Plan - Bonus
20-JAN-25
42.1921
4179
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
20-JAN-25
10.1095
4180
JM Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
42.3385
4181
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
20-JAN-25
42.6155
4182
JM Dynamic Bond Fund - Direct Plan - IDCW
20-JAN-25
42.5661
4183
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
42.8935
4184
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.5676
4185
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
20-JAN-25
39.7890
4186
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0550
4187
JM Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
39.7679
4188
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
20-JAN-25
40.1173
4189
JM Dynamic Bond Fund - Regular Plan - IDCW
20-JAN-25
39.8927
4190
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
40.0819
4191
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.5574
4192
JM Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
112.5939
4193
JM Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
102.3424
4194
JM Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
99.5761
4195
JM Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
76.7310
4196
JM Focused Fund - Direct Plan - Growth
20-JAN-25
22.4428
4197
JM Focused Fund - Direct Plan - IDCW
20-JAN-25
21.9946
4198
JM Focused Fund - Regular Plan - Growth
20-JAN-25
19.3858
4199
JM Focused Fund - Regular Plan - IDCW
20-JAN-25
19.3851
4200
JM Large Cap Fund - Direct Plan - Annual IDCW
20-JAN-25
68.9170
4201
JM Large Cap Fund - Direct Plan - Growth
20-JAN-25
167.3074
4202
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
68.4352
4203
JM Large Cap Fund - Direct Plan - IDCW
20-JAN-25
67.1720
4204
JM Large Cap Fund - Direct Plan - Monthly IDCW
20-JAN-25
68.2925
4205
JM Large Cap Fund - Direct Plan - Quarterly IDCW
20-JAN-25
68.9292
4206
JM Large Cap Fund - Regular Plan - Annual IDCW
20-JAN-25
29.4238
4207
JM Large Cap Fund - Regular Plan - Growth
20-JAN-25
147.3972
4208
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
24.1630
4209
JM Large Cap Fund - Regular Plan - IDCW
20-JAN-25
28.6133
4210
JM Large Cap Fund - Regular Plan - Monthly IDCW
20-JAN-25
22.9027
4211
JM Large Cap Fund - Regular Plan - Quarterly IDCW
20-JAN-25
33.2635
4212
JM Liquid Fund - Direct Plan - Bonus
20-JAN-25
22.4608
4213
JM Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
10.4302
4214
JM Liquid Fund - Direct Plan - Growth
20-JAN-25
69.8420
4215
JM Liquid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
39.6521
4216
JM Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
11.0190
4217
JM Liquid Fund - Regular Plan - Bonus
20-JAN-25
22.1366
4218
JM Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
10.4302
4219
JM Liquid Fund - Regular Plan - Growth
20-JAN-25
69.1329
4220
JM Liquid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
39.1299
4221
JM Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
11.0164
4222
JM Liquid Fund - Super Institutional - Growth
20-JAN-25
39.7411
4223
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
20-JAN-25
41.4437
4224
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
20-JAN-25
41.4437
4225
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
20-JAN-25
41.4437
4226
JM Low Duration Fund - Direct Plan - Bonus Principal Units
20-JAN-25
22.0868
4227
JM Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.8500
4228
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
11.1376
4229
JM Low Duration Fund - Direct Plan - Growth
20-JAN-25
36.6823
4230
JM Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
11.4678
4231
JM Low Duration Fund - Regular Plan - Bonus Principal Units
20-JAN-25
21.5487
4232
JM Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.8200
4233
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
11.0973
4234
JM Low Duration Fund - Regular Plan - Growth
20-JAN-25
35.7672
4235
JM Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
11.4277
4236
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
20-JAN-25
28.3604
4237
JM Medium to Long Duration Fund - Direct Plan - Growth
20-JAN-25
66.0508
4238
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
23.3395
4239
JM Medium to Long Duration Fund - Regular Plan - Bonus
20-JAN-25
24.3073
4240
JM Medium to Long Duration Fund - Regular Plan - Growth
20-JAN-25
59.4123
4241
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
20.2005
4242
JM Midcap Fund - Direct Plan - Growth
20-JAN-25
19.1456
4243
JM Midcap Fund - Direct Plan - IDCW
20-JAN-25
19.1455
4244
JM Midcap Fund - Regular Plan - Growth
20-JAN-25
18.3924
4245
JM Midcap Fund - Regular Plan - IDCW
20-JAN-25
18.3924
4246
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
20-JAN-25
1288.0016
4247
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
20-JAN-25
1073.9936
4248
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
20-JAN-25
1280.6294
4249
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
20-JAN-25
1073.9936
4250
JM Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0000
4251
JM Overnight Fund - Direct Plan - Growth
20-JAN-25
1280.6100
4252
JM Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.0426
4253
JM Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0000
4254
JM Overnight Fund - Regular Plan - Growth
20-JAN-25
1276.0335
4255
JM Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.0340
4256
JM Short Duration Fund - Direct Plan - Growth
20-JAN-25
11.7910
4257
JM Short Duration Fund - Direct Plan - IDCW
20-JAN-25
11.7911
4258
JM Short Duration Fund - Regular Plan - Growth
20-JAN-25
11.5599
4259
JM Short Duration Fund - Regular Plan - IDCW
20-JAN-25
11.5596
4260
JM Small Cap Fund - Direct Plan - Growth
20-JAN-25
9.9492
4261
JM Small Cap Fund - Direct Plan - IDCW
20-JAN-25
9.9494
4262
JM Small Cap Fund - Regular Plan - Growth
20-JAN-25
9.8460
4263
JM Small Cap Fund - Regular Plan - IDCW
20-JAN-25
9.8461
4264
JM Tax Gain Fund - Direct Plan - Growth
20-JAN-25
53.2768
4265
JM Tax Gain Fund - Direct Plan - IDCW
20-JAN-25
51.9633
4266
JM Tax Gain Fund - Regular Plan - Growth
20-JAN-25
46.9409
4267
JM Tax Gain Fund - Regular Plan - IDCW
20-JAN-25
46.9402
4268
JM Value Fund - Direct Plan - Growth
20-JAN-25
107.7064
4269
JM Value Fund - Direct Plan - IDCW
20-JAN-25
73.3844
4270
JM Value Fund - Regular Plan - Growth
20-JAN-25
96.5281
4271
JM Value Fund - Regular Plan - IDCW
20-JAN-25
67.4044
4272
Kotak BSE Housing Index Fund - Direct Plan - Growth
20-JAN-25
13.2550
4273
Kotak BSE Housing Index Fund - Direct Plan - IDCW
20-JAN-25
13.2530
4274
Kotak BSE Housing Index Fund - Regular Plan - Growth
20-JAN-25
13.1490
4275
Kotak BSE Housing Index Fund - Regular Plan - IDCW
20-JAN-25
13.1500
4276
Kotak BSE PSU Index Fund - Direct Plan - Growth
20-JAN-25
8.2830
4277
Kotak BSE PSU Index Fund - Direct Plan - IDCW
20-JAN-25
8.2830
4278
Kotak BSE PSU Index Fund - Regular Plan - Growth
20-JAN-25
8.2560
4279
Kotak BSE PSU Index Fund - Regular Plan - IDCW
20-JAN-25
8.2560
4280
Kotak BSE Sensex ETF
20-JAN-25
83.1446
4281
Kotak Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
21.0810
4282
Kotak Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
21.0810
4283
Kotak Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
19.5350
4284
Kotak Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
19.5360
4285
Kotak Banking & Financial Services Fund - Direct Plan - Growth
20-JAN-25
14.0690
4286
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
20-JAN-25
14.0680
4287
Kotak Banking & Financial Services Fund - Regular Plan - Growth
20-JAN-25
13.6440
4288
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
20-JAN-25
13.6440
4289
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
65.3069
4290
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.2764
4291
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
62.7795
4292
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.7948
4293
Kotak Bluechip Fund - Direct Plan - Growth
20-JAN-25
608.7720
4294
Kotak Bluechip Fund - Direct Plan - IDCW
20-JAN-25
80.5120
4295
Kotak Bluechip Fund - Regular Plan - Growth
20-JAN-25
532.1850
4296
Kotak Bluechip Fund - Regular Plan - IDCW
20-JAN-25
68.6960
4297
Kotak Bond Fund - Direct Plan - Growth
20-JAN-25
82.6669
4298
Kotak Bond Fund - Direct Plan - Standard IDCW
20-JAN-25
27.5142
4299
Kotak Bond Fund - Regular Plan - Growth
20-JAN-25
73.9345
4300
Kotak Bond Fund - Regular Plan - Standard IDCW
20-JAN-25
45.2973
4301
Kotak Bond Short Term Fund - Direct Plan - Growth
20-JAN-25
54.9537
4302
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
20-JAN-25
15.5493
4303
Kotak Bond Short Term Fund - Regular Plan - Growth
20-JAN-25
50.0914
4304
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
20-JAN-25
11.8612
4305
Kotak Business Cycle Fund - Direct Plan - Growth
20-JAN-25
15.7140
4306
Kotak Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
15.7130
4307
Kotak Business Cycle Fund - Regular Plan - Growth
20-JAN-25
15.1420
4308
Kotak Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
15.1420
4309
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
20-JAN-25
10.2969
4310
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
20-JAN-25
10.2962
4311
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
20-JAN-25
10.2891
4312
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
20-JAN-25
10.2891
4313
Kotak Consumption Fund - Direct Plan - Growth
20-JAN-25
13.4260
4314
Kotak Consumption Fund - Direct Plan - IDCW
20-JAN-25
13.4260
4315
Kotak Consumption Fund - Regular Plan - Growth
20-JAN-25
13.1670
4316
Kotak Consumption Fund - Regular Plan - IDCW
20-JAN-25
13.1650
4317
Kotak Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
3771.8073
4318
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
1074.8513
4319
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
20-JAN-25
3617.7610
4320
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
20-JAN-25
1178.5266
4321
Kotak Credit Risk Fund - Direct Plan - Growth
20-JAN-25
31.6086
4322
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
20-JAN-25
23.7410
4323
Kotak Credit Risk Fund - Regular Plan - Growth
20-JAN-25
28.2154
4324
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
20-JAN-25
12.2705
4325
Kotak Debt Hybrid Fund - Direct Plan - Growth
20-JAN-25
64.8039
4326
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.0677
4327
Kotak Debt Hybrid Fund - Regular Plan - Growth
20-JAN-25
56.4497
4328
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.9234
4329
Kotak Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
39.1952
4330
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
20-JAN-25
13.7557
4331
Kotak Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
36.0518
4332
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
20-JAN-25
13.5823
4333
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
128.6300
4334
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
53.8820
4335
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
110.4180
4336
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
41.3240
4337
Kotak ESG Opportunities Fund - Direct Plan - Growth
20-JAN-25
16.9330
4338
Kotak ESG Opportunities Fund - Direct Plan - IDCW
20-JAN-25
16.9340
4339
Kotak ESG Opportunities Fund - Regular Plan - Growth
20-JAN-25
15.8260
4340
Kotak ESG Opportunities Fund - Regular Plan - IDCW
20-JAN-25
15.8260
4341
Kotak Emerging Equity Fund - Direct Plan - Growth
20-JAN-25
145.7330
4342
Kotak Emerging Equity Fund - Direct Plan - IDCW
20-JAN-25
86.8260
4343
Kotak Emerging Equity Fund - Regular Plan - Growth
20-JAN-25
126.5320
4344
Kotak Emerging Equity Fund - Regular Plan - IDCW
20-JAN-25
69.4950
4345
Kotak Equity Arbitrage Fund - Direct Plan - Growth
20-JAN-25
38.7581
4346
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.2683
4347
Kotak Equity Arbitrage Fund - Regular Plan - Growth
20-JAN-25
36.3685
4348
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.7790
4349
Kotak Equity Hybrid Fund - Direct Plan - Growth
20-JAN-25
68.9220
4350
Kotak Equity Hybrid Fund - Direct Plan - IDCW
20-JAN-25
42.2500
4351
Kotak Equity Hybrid Fund - Regular Plan - Growth
20-JAN-25
59.0570
4352
Kotak Equity Hybrid Fund - Regular Plan - IDCW
20-JAN-25
34.7070
4353
Kotak Equity Opportunities Fund - Direct Plan - Growth
20-JAN-25
363.6440
4354
Kotak Equity Opportunities Fund - Direct Plan - IDCW
20-JAN-25
64.1680
4355
Kotak Equity Opportunities Fund - Regular Plan - Growth
20-JAN-25
318.3880
4356
Kotak Equity Opportunities Fund - Regular Plan - IDCW
20-JAN-25
55.5470
4357
Kotak Equity Savings Fund - Direct Plan - Growth
20-JAN-25
27.4368
4358
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
19.6969
4359
Kotak Equity Savings Fund - Regular Plan - Growth
20-JAN-25
25.1149
4360
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
18.3881
4361
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
20-JAN-25
12.2198
4362
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
20-JAN-25
12.2200
4363
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
20-JAN-25
12.0943
4364
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
20-JAN-25
12.0943
4365
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
20-JAN-25
11.6071
4366
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
20-JAN-25
11.6073
4367
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
20-JAN-25
11.5825
4368
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
20-JAN-25
11.5829
4369
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
20-JAN-25
11.9602
4370
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
20-JAN-25
11.9593
4371
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
20-JAN-25
11.9522
4372
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
20-JAN-25
11.9523
4373
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
20-JAN-25
11.5506
4374
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
20-JAN-25
11.5506
4375
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
20-JAN-25
11.5159
4376
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
20-JAN-25
11.5159
4377
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
20-JAN-25
11.5257
4378
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
20-JAN-25
11.5250
4379
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
20-JAN-25
11.4594
4380
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
20-JAN-25
11.4594
4381
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
20-JAN-25
11.4022
4382
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
20-JAN-25
11.3497
4383
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
20-JAN-25
11.3493
4384
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
18-JUN-24
10.3858
4385
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
18-JUN-24
10.3871
4386
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
18-JUN-24
10.3781
4387
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
18-JUN-24
10.3781
4388
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
4389
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
4390
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
4391
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
4392
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
16-MAY-24
10.1991
4393
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
16-MAY-24
10.1990
4394
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
16-MAY-24
10.1952
4395
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
16-MAY-24
10.1952
4396
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
19-JUN-24
10.1897
4397
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
19-JUN-24
10.1896
4398
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
19-JUN-24
10.1858
4399
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
19-JUN-24
10.1858
4400
Kotak Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
87.0860
4401
Kotak Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
53.1850
4402
Kotak Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
77.6250
4403
Kotak Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
46.8730
4404
Kotak Floating Rate Fund - Direct Plan - Growth
20-JAN-25
1482.7701
4405
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
20-JAN-25
1291.7187
4406
Kotak Floating Rate Fund - Regular Plan - Growth
20-JAN-25
1451.1270
4407
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
20-JAN-25
1293.2586
4408
Kotak Focused Equity Fund - Direct Plan - Growth
20-JAN-25
25.2160
4409
Kotak Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
25.2170
4410
Kotak Focused Equity Fund - Regular Plan - Growth
20-JAN-25
23.0940
4411
Kotak Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
23.0940
4412
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
20-JAN-25
107.7644
4413
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
20-JAN-25
95.2745
4414
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
20-JAN-25
11.8951
4415
Kotak Gilt Investment Plan - Direct Plan - Growth
20-JAN-25
105.2146
4416
Kotak Gilt Investment Plan - Direct Plan - IDCW
20-JAN-25
23.7622
4417
Kotak Gilt Investment Plan - Regular Plan - Growth
20-JAN-25
93.1263
4418
Kotak Gilt Investment Plan - Regular Plan - IDCW
20-JAN-25
18.1971
4419
Kotak Global Emerging Market Fund - Direct Plan - Growth
20-JAN-25
24.4420
4420
Kotak Global Emerging Market Fund - Direct Plan - IDCW
20-JAN-25
24.5450
4421
Kotak Global Emerging Market Fund - Regular Plan - Growth
20-JAN-25
22.5910
4422
Kotak Global Emerging Market Fund - Regular Plan - IDCW
20-JAN-25
22.5920
4423
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
17-JAN-25
11.1663
4424
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
17-JAN-25
11.1654
4425
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
17-JAN-25
10.7030
4426
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
17-JAN-25
10.7032
4427
Kotak Gold ETF
20-JAN-25
66.8733
4428
Kotak Gold Fund - Direct Plan - Growth
20-JAN-25
32.6477
4429
Kotak Gold Fund - Direct Plan - IDCW
20-JAN-25
32.6474
4430
Kotak Gold Fund - Regular Plan - Growth
20-JAN-25
31.0416
4431
Kotak Gold Fund - Regular Plan - IDCW
20-JAN-25
31.0416
4432
Kotak Healthcare Fund - Direct Plan - Growth
20-JAN-25
13.8340
4433
Kotak Healthcare Fund - Direct Plan - IDCW
20-JAN-25
13.8330
4434
Kotak Healthcare Fund - Regular Plan - Growth
20-JAN-25
13.5800
4435
Kotak Healthcare Fund - Regular Plan - IDCW
20-JAN-25
13.5840
4436
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
20-JAN-25
11.8859
4437
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
20-JAN-25
11.8860
4438
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
20-JAN-25
11.8634
4439
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
20-JAN-25
11.8633
4440
Kotak India EQ Contra Fund - Direct Plan - Growth
20-JAN-25
165.1530
4441
Kotak India EQ Contra Fund - Direct Plan - IDCW
20-JAN-25
58.7700
4442
Kotak India EQ Contra Fund - Regular Plan - Growth
20-JAN-25
140.9280
4443
Kotak India EQ Contra Fund - Regular Plan - IDCW
20-JAN-25
48.5770
4444
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
20-JAN-25
75.2610
4445
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
20-JAN-25
74.4000
4446
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
20-JAN-25
64.1950
4447
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
20-JAN-25
51.3410
4448
Kotak International REIT FOF - Direct Plan - Growth
17-JAN-25
9.9463
4449
Kotak International REIT FOF - Direct Plan - IDCW
17-JAN-25
9.9462
4450
Kotak International REIT FOF - Regular Plan - Growth
17-JAN-25
9.5856
4451
Kotak International REIT FOF - Regular Plan - IDCW
17-JAN-25
9.5857
4452
Kotak Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1222.8100
4453
Kotak Liquid Fund - Direct Plan - Growth
20-JAN-25
5164.8429
4454
Kotak Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1222.8100
4455
Kotak Liquid Fund - Regular Plan - Growth
20-JAN-25
5118.8428
4456
Kotak Long Duration Fund - Direct Plan - Growth
20-JAN-25
10.6850
4457
Kotak Long Duration Fund - Direct Plan - IDCW
20-JAN-25
10.6850
4458
Kotak Long Duration Fund - Regular Plan - Growth
20-JAN-25
10.6595
4459
Kotak Long Duration Fund - Regular Plan - IDCW
20-JAN-25
10.6596
4460
Kotak Low Duration Fund - Direct Plan - Growth
20-JAN-25
3508.3480
4461
Kotak Low Duration Fund - Direct Plan - Standard IDCW
20-JAN-25
1490.8830
4462
Kotak Low Duration Fund - Standard - Regular Plan - Growth
20-JAN-25
3228.2559
4463
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
20-JAN-25
1230.5156
4464
Kotak MNC Fund - Direct Plan - Growth
20-JAN-25
9.7800
4465
Kotak MNC Fund - Direct Plan - IDCW
20-JAN-25
9.7800
4466
Kotak MNC Fund - Regular Plan - Growth
20-JAN-25
9.7470
4467
Kotak MNC Fund - Regular Plan - IDCW
20-JAN-25
9.7470
4468
Kotak Manufacture in India Fund - Direct Plan - Growth
20-JAN-25
18.6850
4469
Kotak Manufacture in India Fund - Direct Plan - IDCW
20-JAN-25
18.6840
4470
Kotak Manufacture in India Fund - Regular Plan - Growth
20-JAN-25
17.8230
4471
Kotak Manufacture in India Fund - Regular Plan - IDCW
20-JAN-25
17.8230
4472
Kotak Medium Term Fund - Direct Plan - Growth
20-JAN-25
24.1202
4473
Kotak Medium Term Fund - Direct Plan - Standard IDCW
20-JAN-25
24.1221
4474
Kotak Medium Term Fund - Regular Plan - Growth
20-JAN-25
21.7929
4475
Kotak Medium Term Fund - Regular Plan - Standard IDCW
20-JAN-25
13.3762
4476
Kotak Money Market Fund - Direct Plan - Growth
20-JAN-25
4372.0049
4477
Kotak Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1197.7930
4478
Kotak Money Market Fund - Regular Plan - Growth
20-JAN-25
4334.2061
4479
Kotak Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1052.1476
4480
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
12.8130
4481
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
12.8120
4482
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
12.5650
4483
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
12.5650
4484
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
20-JAN-25
235.0030
4485
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
20-JAN-25
230.7750
4486
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
20-JAN-25
219.0900
4487
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
20-JAN-25
213.2630
4488
Kotak Multicap Fund - Direct Plan - Growth
20-JAN-25
19.2290
4489
Kotak Multicap Fund - Direct Plan - IDCW
20-JAN-25
19.2290
4490
Kotak Multicap Fund - Regular Plan - Growth
20-JAN-25
18.2850
4491
Kotak Multicap Fund - Regular Plan - IDCW
20-JAN-25
18.2850
4492
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
20-JAN-25
18.9588
4493
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
20-JAN-25
18.6667
4494
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
20-JAN-25
10.1893
4495
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
20-JAN-25
10.1893
4496
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
20-JAN-25
10.1497
4497
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
20-JAN-25
10.1497
4498
Kotak NIFTY India Consumption ETF
20-JAN-25
112.0445
4499
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
20-JAN-25
9.3990
4500
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
20-JAN-25
9.3990
4501
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
20-JAN-25
9.3740
4502
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
20-JAN-25
9.3740
4503
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
9.7980
4504
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
9.7980
4505
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
9.7940
4506
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
9.7940
4507
Kotak Nifty 100 Low Volatility 30 ETF
20-JAN-25
19.6836
4508
Kotak Nifty 1D Rate Liquid ETF
20-JAN-25
1030.6627
4509
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
20-JAN-25
14.5800
4510
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
20-JAN-25
14.5800
4511
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
20-JAN-25
14.4660
4512
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
20-JAN-25
14.4660
4513
Kotak Nifty 50 ETF
20-JAN-25
254.1018
4514
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
9.9390
4515
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
9.9390
4516
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
9.9350
4517
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
9.9350
4518
Kotak Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
15.2300
4519
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
15.2270
4520
Kotak Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
15.0550
4521
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
15.0550
4522
Kotak Nifty 50 Value 20 ETF
20-JAN-25
151.3575
4523
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
20-JAN-25
10.6146
4524
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
20-JAN-25
10.6145
4525
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
20-JAN-25
10.6016
4526
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
20-JAN-25
10.6016
4527
Kotak Nifty Alpha 50 ETF
20-JAN-25
50.6952
4528
Kotak Nifty Bank ETF
20-JAN-25
507.1789
4529
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
20-JAN-25
13.2000
4530
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
20-JAN-25
13.2000
4531
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
20-JAN-25
13.0920
4532
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
20-JAN-25
13.0920
4533
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
20-JAN-25
11.2575
4534
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
20-JAN-25
11.2576
4535
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
20-JAN-25
11.2218
4536
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
20-JAN-25
11.2217
4537
Kotak Nifty IT ETF
20-JAN-25
45.3308
4538
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
20-JAN-25
9.3150
4539
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
20-JAN-25
9.3150
4540
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
20-JAN-25
9.2960
4541
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
20-JAN-25
9.2960
4542
Kotak Nifty MNC ETF
20-JAN-25
27.8401
4543
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
20-JAN-25
9.1080
4544
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
20-JAN-25
9.1080
4545
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
20-JAN-25
9.0910
4546
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
20-JAN-25
9.0910
4547
Kotak Nifty Midcap 50 ETF
20-JAN-25
155.2691
4548
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
18.8931
4549
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
18.8928
4550
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
18.5184
4551
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
18.5189
4552
Kotak Nifty PSU Bank ETF
20-JAN-25
639.8581
4553
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
11.8533
4554
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
11.8529
4555
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
11.7994
4556
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
11.7996
4557
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
12.2562
4558
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
12.2551
4559
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
12.1942
4560
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
12.1979
4561
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.6189
4562
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
11.2115
4563
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.5688
4564
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
11.5689
4565
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
20-JAN-25
11.8549
4566
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
20-JAN-25
11.5067
4567
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
20-JAN-25
11.7984
4568
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7984
4569
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
20-JAN-25
11.8886
4570
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8887
4571
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
20-JAN-25
11.8359
4572
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8321
4573
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
20-JAN-25
19.8860
4574
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
20-JAN-25
19.8970
4575
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
20-JAN-25
19.6610
4576
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
20-JAN-25
19.6610
4577
Kotak Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1003.6055
4578
Kotak Overnight Fund - Direct Plan - Growth
20-JAN-25
1345.6793
4579
Kotak Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1004.7568
4580
Kotak Overnight Fund - Regular Plan - Growth
20-JAN-25
1338.1945
4581
Kotak Pioneer Fund - Direct Plan - Growth
20-JAN-25
31.7790
4582
Kotak Pioneer Fund - Direct Plan - IDCW
20-JAN-25
31.7750
4583
Kotak Pioneer Fund - Regular Plan - Growth
20-JAN-25
29.2280
4584
Kotak Pioneer Fund - Regular Plan - IDCW
20-JAN-25
29.2410
4585
Kotak Quant Fund - Direct Plan - Growth
20-JAN-25
14.1300
4586
Kotak Quant Fund - Direct Plan - IDCW
20-JAN-25
14.1300
4587
Kotak Quant Fund - Regular Plan - Growth
20-JAN-25
14.0810
4588
Kotak Quant Fund - Regular Plan - IDCW
20-JAN-25
14.0810
4589
Kotak Savings Fund - Direct Plan - Growth
20-JAN-25
43.3661
4590
Kotak Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
18.6981
4591
Kotak Savings Fund - Regular Plan - Growth
20-JAN-25
41.4790
4592
Kotak Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.7277
4593
Kotak Silver ETF
20-JAN-25
88.8742
4594
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
12.3357
4595
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
12.2341
4596
Kotak Small Cap Fund - Direct Plan - Growth
20-JAN-25
303.9430
4597
Kotak Small Cap Fund - Direct Plan - IDCW
20-JAN-25
133.5010
4598
Kotak Small Cap Fund - Regular Plan - Growth
20-JAN-25
260.4550
4599
Kotak Small Cap Fund - Regular Plan - IDCW
20-JAN-25
113.6280
4600
Kotak Special Opportunities Fund - Direct Plan - Growth
20-JAN-25
9.6230
4601
Kotak Special Opportunities Fund - Direct Plan - IDCW
20-JAN-25
9.6230
4602
Kotak Special Opportunities Fund - Regular Plan - Growth
20-JAN-25
9.5470
4603
Kotak Special Opportunities Fund - Regular Plan - IDCW
20-JAN-25
9.5470
4604
Kotak Technology Fund - Direct Plan - Growth
20-JAN-25
12.2930
4605
Kotak Technology Fund - Direct Plan - IDCW
20-JAN-25
12.2930
4606
Kotak Technology Fund - Regular Plan - Growth
20-JAN-25
12.1380
4607
Kotak Technology Fund - Regular Plan - IDCW
20-JAN-25
12.1390
4608
Kotak Transportation and Logistics Fund - Direct Plan - Growth
20-JAN-25
9.7380
4609
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
20-JAN-25
9.7370
4610
Kotak Transportation and Logistics Fund - Regular Plan - Growth
20-JAN-25
9.7220
4611
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
20-JAN-25
9.7220
4612
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4613
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4614
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4615
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4616
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
209.4207
4617
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
20.4025
4618
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
185.4514
4619
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
15.9101
4620
LIC MF Arbitrage Fund - Direct Plan - Growth
20-JAN-25
13.9957
4621
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.7241
4622
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
20-JAN-25
13.1516
4623
LIC MF Arbitrage Fund - Regular Plan - Growth
20-JAN-25
13.4275
4624
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.1188
4625
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
20-JAN-25
13.0351
4626
LIC MF BSE Sensex ETF
20-JAN-25
855.1445
4627
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
153.8555
4628
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
20-JAN-25
51.5831
4629
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
143.8756
4630
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
20-JAN-25
49.3144
4631
LIC MF Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
13.9277
4632
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
12.9642
4633
LIC MF Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
13.1866
4634
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
12.4556
4635
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
20-JAN-25
20.6512
4636
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
20-JAN-25
20.5161
4637
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
20-JAN-25
18.4201
4638
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
20-JAN-25
18.4168
4639
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
20-JAN-25
14.3147
4640
LIC MF Banking and PSU Fund - Direct Plan - Growth
20-JAN-25
35.9190
4641
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.5275
4642
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0772
4643
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
20-JAN-25
11.1361
4644
LIC MF Banking and PSU Fund - Regular Plan - Growth
20-JAN-25
33.3790
4645
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.4925
4646
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.2455
4647
LIC MF Childrens Fund - Direct Plan - Growth
20-JAN-25
37.9892
4648
LIC MF Childrens Fund - Regular Plan - Growth
20-JAN-25
34.2108
4649
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
87.7866
4650
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.4554
4651
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
17.5897
4652
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
20-JAN-25
14.8824
4653
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
79.5431
4654
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.1230
4655
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.9722
4656
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
20-JAN-25
12.6632
4657
LIC MF Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
31.4518
4658
LIC MF Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
31.4407
4659
LIC MF Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
29.2580
4660
LIC MF Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
29.2575
4661
LIC MF ELSS Tax Saver - Direct Plan - Growth
20-JAN-25
168.2615
4662
LIC MF ELSS Tax Saver - Direct Plan - IDCW
20-JAN-25
37.1630
4663
LIC MF ELSS Tax Saver - Regular Plan - Growth
20-JAN-25
148.2453
4664
LIC MF ELSS Tax Saver - Regular Plan - IDCW
20-JAN-25
31.0341
4665
LIC MF Equity Savings Fund - Direct Plan - Growth
20-JAN-25
29.7959
4666
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
20.1271
4667
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
16.5999
4668
LIC MF Equity Savings Fund - Regular Plan - Growth
20-JAN-25
26.5398
4669
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
20.9099
4670
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
19.7693
4671
LIC MF Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
107.1532
4672
LIC MF Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
36.0655
4673
LIC MF Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
97.7522
4674
LIC MF Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
30.8469
4675
LIC MF Focused Fund - Direct Plan - Growth
20-JAN-25
22.6380
4676
LIC MF Focused Fund - Direct Plan - IDCW
20-JAN-25
22.6242
4677
LIC MF Focused Fund - Regular Plan - Growth
20-JAN-25
20.7001
4678
LIC MF Focused Fund - Regular Plan - IDCW
20-JAN-25
20.6999
4679
LIC MF Gilt Fund - Direct Plan - Growth
20-JAN-25
63.2693
4680
LIC MF Gilt Fund - Direct Plan - IDCW
20-JAN-25
18.2306
4681
LIC MF Gilt Fund - PF Plan - Growth
20-JAN-25
33.2726
4682
LIC MF Gilt Fund - PF Plan - IDCW
20-JAN-25
21.5307
4683
LIC MF Gilt Fund - Regular Plan - Growth
20-JAN-25
57.6084
4684
LIC MF Gilt Fund - Regular Plan - IDCW
20-JAN-25
16.6056
4685
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
22.0611
4686
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
20.9717
4687
LIC MF Gold Exchange Traded Fund
20-JAN-25
7244.8760
4688
LIC MF Healthcare Fund - Direct Plan - Growth
20-JAN-25
31.6466
4689
LIC MF Healthcare Fund - Direct Plan - IDCW
20-JAN-25
31.6407
4690
LIC MF Healthcare Fund - Regular Plan - Growth
20-JAN-25
29.1686
4691
LIC MF Healthcare Fund - Regular Plan - IDCW
20-JAN-25
29.1691
4692
LIC MF Infrastructure Fund - Direct Plan - Growth
20-JAN-25
54.8289
4693
LIC MF Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
53.8383
4694
LIC MF Infrastructure Fund - Regular Plan - Growth
20-JAN-25
48.3684
4695
LIC MF Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
48.3697
4696
LIC MF Large Cap Fund - Direct Plan - Growth
20-JAN-25
60.2741
4697
LIC MF Large Cap Fund - Direct Plan - IDCW
20-JAN-25
37.9591
4698
LIC MF Large Cap Fund - Regular Plan - Growth
20-JAN-25
53.3212
4699
LIC MF Large Cap Fund - Regular Plan - IDCW
20-JAN-25
32.2027
4700
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
42.7811
4701
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
33.9447
4702
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
37.4214
4703
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
30.2983
4704
LIC MF Liquid Fund - Direct Plan - Growth
20-JAN-25
4642.5737
4705
LIC MF Liquid Fund - Direct Plan - IDCW
20-JAN-25
1033.4549
4706
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1126.9738
4707
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1016.0936
4708
LIC MF Liquid Fund - Regular Plan - Growth
20-JAN-25
4580.4668
4709
LIC MF Liquid Fund - Regular Plan - IDCW
20-JAN-25
1000.1751
4710
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1109.6722
4711
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.9239
4712
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0500
4713
LIC MF Low Duration Fund - Direct Plan - Growth
20-JAN-25
41.3108
4714
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
21.5754
4715
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
14.3906
4716
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.6756
4717
LIC MF Low Duration Fund - Regular Plan - Growth
20-JAN-25
38.2182
4718
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.1785
4719
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
13.1223
4720
LIC MF Manufacturing Fund - Direct Plan - Growth
20-JAN-25
9.3667
4721
LIC MF Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
9.3667
4722
LIC MF Manufacturing Fund - Regular Plan - Growth
20-JAN-25
9.3211
4723
LIC MF Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
9.3211
4724
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
17.9936
4725
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
20-JAN-25
74.4740
4726
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
20-JAN-25
17.9936
4727
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
17.9937
4728
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
15.2162
4729
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
20-JAN-25
69.4183
4730
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
20-JAN-25
15.2161
4731
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
15.2161
4732
LIC MF Mid Cap Fund - Direct Plan - Growth
20-JAN-25
31.7101
4733
LIC MF Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
29.8009
4734
LIC MF Mid Cap Fund - Regular Plan - Growth
20-JAN-25
28.5216
4735
LIC MF Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
26.7681
4736
LIC MF Money Market Fund - Direct Plan - Growth
20-JAN-25
1164.9890
4737
LIC MF Money Market Fund - Direct Plan - IDCW
20-JAN-25
1164.9888
4738
LIC MF Money Market Fund - Regular Plan - Growth
20-JAN-25
1152.5970
4739
LIC MF Money Market Fund - Regular Plan - IDCW
20-JAN-25
1152.5970
4740
LIC MF Multi Cap Fund - Direct Plan - Growth
20-JAN-25
17.0874
4741
LIC MF Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
17.0874
4742
LIC MF Multi Cap Fund - Regular Plan - Growth
20-JAN-25
16.4563
4743
LIC MF Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
16.4563
4744
LIC MF Nifty 100 ETF
20-JAN-25
259.7674
4745
LIC MF Nifty 50 ETF
20-JAN-25
257.1019
4746
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
138.1859
4747
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
50.9189
4748
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
128.6789
4749
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
47.4693
4750
LIC MF Nifty 8-13 Year G-Sec ETF
20-JAN-25
26.8729
4751
LIC MF Nifty Midcap 100 ETF
20-JAN-25
55.1300
4752
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
52.7598
4753
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
52.7597
4754
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
48.2297
4755
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
48.2297
4756
LIC MF Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1048.6296
4757
LIC MF Overnight Fund - Direct Plan - Growth
20-JAN-25
1307.5389
4758
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
20-JAN-25
1307.2394
4759
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1013.0178
4760
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4761
LIC MF Overnight Fund - Regular Plan - Growth
20-JAN-25
1298.1966
4762
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
20-JAN-25
1147.8231
4763
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1141.8966
4764
LIC MF Short Duration Fund - Direct Plan - Growth
20-JAN-25
14.9038
4765
LIC MF Short Duration Fund - Direct Plan - IDCW
20-JAN-25
14.9038
4766
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.9026
4767
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
14.9019
4768
LIC MF Short Duration Fund - Regular Plan - Growth
20-JAN-25
14.0126
4769
LIC MF Short Duration Fund - Regular Plan - IDCW
20-JAN-25
14.0126
4770
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
14.0130
4771
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
12.7189
4772
LIC MF Small Cap Fund - Direct Plan - Growth
20-JAN-25
36.2148
4773
LIC MF Small Cap Fund - Direct Plan - IDCW
20-JAN-25
36.2097
4774
LIC MF Small Cap Fund - Regular Plan - Growth
20-JAN-25
32.5890
4775
LIC MF Small Cap Fund - Regular Plan - IDCW
20-JAN-25
32.5889
4776
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1102.1317
4777
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
1304.6221
4778
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1304.4812
4779
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1102.9626
4780
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1093.4116
4781
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
1280.7247
4782
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1280.9270
4783
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1031.1857
4784
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
20-JAN-25
10.0000
4785
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
20-JAN-25
15.7479
4786
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
20-JAN-25
10.0000
4787
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
20-JAN-25
15.7580
4788
LIC MF Unit Linked Insurance Scheme
20-JAN-25
34.9839
4789
LIC MF Unit Linked Insurance Scheme - Direct Plan
20-JAN-25
38.6912
4790
LIC MF Value Fund - Direct Plan - Growth
20-JAN-25
26.9032
4791
LIC MF Value Fund - Direct Plan - IDCW
20-JAN-25
26.8836
4792
LIC MF Value Fund - Regular Plan - Growth
20-JAN-25
25.1779
4793
LIC MF Value Fund - Regular Plan - IDCW
20-JAN-25
25.1781
4794
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
28.0823
4795
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
21.9064
4796
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
25.3961
4797
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
19.4814
4798
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
20-JAN-25
12.5028
4799
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
12.5029
4800
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
20-JAN-25
12.0554
4801
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
12.0555
4802
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
20-JAN-25
8.5335
4803
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
20-JAN-25
8.5335
4804
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
20-JAN-25
8.2651
4805
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
20-JAN-25
8.2651
4806
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
14.6035
4807
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
13.5067
4808
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
13.8197
4809
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
12.7385
4810
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
20-JAN-25
14.3996
4811
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
14.3995
4812
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
20-JAN-25
14.0524
4813
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
14.0524
4814
Mahindra Manulife Consumption Fund - Direct Plan - Growth
20-JAN-25
24.1665
4815
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
20-JAN-25
19.7637
4816
Mahindra Manulife Consumption Fund - Regular Plan - Growth
20-JAN-25
21.7433
4817
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
20-JAN-25
17.4848
4818
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
20-JAN-25
12.4820
4819
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
14.7448
4820
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.3675
4821
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
20-JAN-25
11.5124
4822
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
13.7254
4823
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.4613
4824
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
30.8123
4825
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
21.9086
4826
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
26.4708
4827
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
18.2080
4828
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
20-JAN-25
22.8368
4829
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
16.8883
4830
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
20-JAN-25
19.7265
4831
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
14.0831
4832
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
16.1228
4833
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
15.0101
4834
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
15.1252
4835
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
14.0284
4836
Mahindra Manulife Focused Fund - Direct Plan - Growth
20-JAN-25
27.2713
4837
Mahindra Manulife Focused Fund - Direct Plan - IDCW
20-JAN-25
21.0411
4838
Mahindra Manulife Focused Fund - Regular Plan - Growth
20-JAN-25
25.1641
4839
Mahindra Manulife Focused Fund - Regular Plan - IDCW
20-JAN-25
19.2163
4840
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
20-JAN-25
23.8871
4841
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
20-JAN-25
19.1259
4842
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
20-JAN-25
21.4655
4843
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
20-JAN-25
16.8782
4844
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
28.1877
4845
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
23.0196
4846
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
25.7671
4847
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
20.7699
4848
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1172.2365
4849
Mahindra Manulife Liquid Fund - Direct Plan - Growth
20-JAN-25
1665.1428
4850
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1003.7218
4851
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.5686
4852
Mahindra Manulife Liquid Fund - Regular Plan - Growth
20-JAN-25
1648.2842
4853
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1010.1325
4854
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1138.7317
4855
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
20-JAN-25
1688.5818
4856
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1137.8473
4857
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1030.4077
4858
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1004.5080
4859
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
20-JAN-25
1579.6993
4860
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1117.7459
4861
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1052.6777
4862
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
20-JAN-25
9.2891
4863
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
9.2891
4864
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
20-JAN-25
9.2017
4865
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
9.2017
4866
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
20-JAN-25
35.8933
4867
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
29.7878
4868
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
20-JAN-25
31.9376
4869
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
26.0265
4870
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
11.2490
4871
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
11.2490
4872
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
11.0911
4873
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
11.0911
4874
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
20-JAN-25
38.7088
4875
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
30.2676
4876
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
20-JAN-25
33.5867
4877
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
25.4998
4878
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1309.1359
4879
Mahindra Manulife Overnight Fund - Direct Plan - Growth
20-JAN-25
1305.7016
4880
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1151.7030
4881
Mahindra Manulife Overnight Fund - Regular Plan - Growth
20-JAN-25
1298.4567
4882
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
20-JAN-25
1000.0000
4883
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
20-JAN-25
1197.2941
4884
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
20-JAN-25
12.7304
4885
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
20-JAN-25
11.8368
4886
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
20-JAN-25
12.2593
4887
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
20-JAN-25
11.3769
4888
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
20-JAN-25
19.7099
4889
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
20-JAN-25
19.7099
4890
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
20-JAN-25
19.0252
4891
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
20-JAN-25
19.0253
4892
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1135.4535
4893
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
1360.9888
4894
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.4410
4895
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1058.8335
4896
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
1331.1648
4897
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.5138
4898
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
34.7800
4899
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
21.3430
4900
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
30.0060
4901
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
17.6520
4902
Mirae Asset Arbitrage Fund - Direct Plan - Growth
20-JAN-25
13.0890
4903
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
13.0710
4904
Mirae Asset Arbitrage Fund - Regular Plan - Growth
20-JAN-25
12.6600
4905
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
12.6600
4906
Mirae Asset BSE Sensex ETF
20-JAN-25
78.0799
4907
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
13.7420
4908
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
13.7350
4909
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
13.2740
4910
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
13.2710
4911
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
19.0060
4912
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
18.9350
4913
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
17.8030
4914
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
17.8260
4915
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
20-JAN-25
12.7064
4916
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
20-JAN-25
12.7026
4917
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
20-JAN-25
12.4537
4918
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
20-JAN-25
12.4547
4919
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
20-JAN-25
12.1704
4920
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
20-JAN-25
12.1677
4921
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
20-JAN-25
12.0885
4922
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
20-JAN-25
12.0894
4923
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
12.4573
4924
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
20-JAN-25
12.4547
4925
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
12.2459
4926
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
20-JAN-25
12.2459
4927
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
16.9527
4928
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
20-JAN-25
16.9423
4929
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
15.5658
4930
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
20-JAN-25
15.5661
4931
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
51.1840
4932
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
30.3850
4933
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
45.4550
4934
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
25.9340
4935
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
20-JAN-25
23.4190
4936
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
20-JAN-25
23.4370
4937
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
20-JAN-25
23.3380
4938
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
20-JAN-25
23.3420
4939
Mirae Asset Equity Savings Fund - Direct Plan - Growth
20-JAN-25
20.3830
4940
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
14.3940
4941
Mirae Asset Equity Savings Fund - Regular Plan - Growth
20-JAN-25
19.1310
4942
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
13.3550
4943
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
15.1560
4944
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
15.1120
4945
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
14.7270
4946
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
14.7320
4947
Mirae Asset Focused Fund - Direct Plan - Growth
20-JAN-25
26.3670
4948
Mirae Asset Focused Fund - Direct Plan - IDCW
20-JAN-25
24.2540
4949
Mirae Asset Focused Fund - Regular Plan - Growth
20-JAN-25
24.3750
4950
Mirae Asset Focused Fund - Regular Plan - IDCW
20-JAN-25
22.4080
4951
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
20-JAN-25
10.3130
4952
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
20-JAN-25
10.1960
4953
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
17-JAN-25
20.1210
4954
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
17-JAN-25
20.0380
4955
Mirae Asset Gold ETF
20-JAN-25
77.9734
4956
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
10.2530
4957
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
10.2520
4958
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
10.2460
4959
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
10.2390
4960
Mirae Asset Great Consumer Fund - Direct Plan - Growth
20-JAN-25
104.6890
4961
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
20-JAN-25
68.1330
4962
Mirae Asset Great Consumer Fund - Regular Plan - Growth
20-JAN-25
88.4460
4963
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
20-JAN-25
26.8420
4964
Mirae Asset Hang Seng TECH ETF
20-JAN-25
17.0372
4965
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
9.9420
4966
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
9.8000
4967
Mirae Asset Health Care Fund - Direct Plan - Growth
20-JAN-25
41.6490
4968
Mirae Asset Health Care Fund - Direct Plan - IDCW
20-JAN-25
29.5850
4969
Mirae Asset Health Care Fund - Regular Plan - Growth
20-JAN-25
37.6220
4970
Mirae Asset Health Care Fund - Regular Plan - IDCW
20-JAN-25
26.1210
4971
Mirae Asset Large Cap Fund - Direct Plan - Growth
20-JAN-25
117.7090
4972
Mirae Asset Large Cap Fund - Direct Plan - IDCW
20-JAN-25
66.6250
4973
Mirae Asset Large Cap Fund - Regular Plan - Growth
20-JAN-25
104.9190
4974
Mirae Asset Large Cap Fund - Regular Plan - IDCW
20-JAN-25
29.1460
4975
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
156.7450
4976
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
85.7790
4977
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
139.9120
4978
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
50.1910
4979
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1075.8332
4980
Mirae Asset Liquid Fund - Direct Plan - Growth
20-JAN-25
2700.7728
4981
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1140.9505
4982
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1217.4094
4983
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1066.4347
4984
Mirae Asset Liquid Fund - Regular Plan - Growth
20-JAN-25
2656.1251
4985
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1158.6040
4986
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1153.6728
4987
Mirae Asset Long Duration Fund - Direct Plan - Growth
20-JAN-25
10.0069
4988
Mirae Asset Long Duration Fund - Direct Plan - IDCW
20-JAN-25
10.0067
4989
Mirae Asset Long Duration Fund - Regular Plan - Growth
20-JAN-25
9.9992
4990
Mirae Asset Long Duration Fund - Regular Plan - IDCW
20-JAN-25
9.9992
4991
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1208.9337
4992
Mirae Asset Low Duration Fund - Direct Plan - Growth
20-JAN-25
2367.1202
4993
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1166.3295
4994
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1003.9524
4995
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1456.3582
4996
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
20-JAN-25
1005.1646
4997
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
20-JAN-25
2181.0016
4998
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
20-JAN-25
1092.9649
4999
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
20-JAN-25
1003.5627
5000
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
20-JAN-25
1108.0429
5001
Mirae Asset Midcap Fund - Direct Plan - Growth
20-JAN-25
35.9290
5002
Mirae Asset Midcap Fund - Direct Plan - IDCW
20-JAN-25
27.8060
5003
Mirae Asset Midcap Fund - Regular Plan - Growth
20-JAN-25
33.3960
5004
Mirae Asset Midcap Fund - Regular Plan - IDCW
20-JAN-25
25.6900
5005
Mirae Asset Money Market Fund - Direct Plan - Growth
20-JAN-25
1232.1404
5006
Mirae Asset Money Market Fund - Direct Plan - IDCW
20-JAN-25
1230.1093
5007
Mirae Asset Money Market Fund - Regular Plan - Growth
20-JAN-25
1216.7719
5008
Mirae Asset Money Market Fund - Regular Plan - IDCW
20-JAN-25
1216.7456
5009
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
11.3410
5010
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
11.3410
5011
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
11.1620
5012
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
11.1600
5013
Mirae Asset Multicap Fund - Direct Plan - Growth
20-JAN-25
13.4910
5014
Mirae Asset Multicap Fund - Direct Plan - IDCW
20-JAN-25
13.4900
5015
Mirae Asset Multicap Fund - Regular Plan - Growth
20-JAN-25
13.2040
5016
Mirae Asset Multicap Fund - Regular Plan - IDCW
20-JAN-25
13.1960
5017
Mirae Asset NYSE FANG+ ETF
17-JAN-25
113.4117
5018
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
17-JAN-25
28.7700
5019
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
17-JAN-25
28.3560
5020
Mirae Asset Nifty 100 ESG Sector Leaders ETF
20-JAN-25
39.2948
5021
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
20-JAN-25
17.4280
5022
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
20-JAN-25
17.4240
5023
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
20-JAN-25
17.1770
5024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
20-JAN-25
17.1420
5025
Mirae Asset Nifty 100 Low Volatility 30 ETF
20-JAN-25
193.3403
5026
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
20-JAN-25
1013.2568
5027
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
20-JAN-25
1000.0000
5028
Mirae Asset Nifty 200 Alpha 30 ETF
20-JAN-25
24.6234
5029
Mirae Asset Nifty 50 ETF
20-JAN-25
249.1686
5030
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
9.5862
5031
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
9.5862
5032
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
9.5715
5033
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
9.5711
5034
Mirae Asset Nifty 8-13 Year G-Sec ETF
20-JAN-25
27.6617
5035
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
20-JAN-25
11.7522
5036
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7522
5037
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
20-JAN-25
11.6933
5038
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
20-JAN-25
11.6937
5039
Mirae Asset Nifty Bank ETF
20-JAN-25
497.4418
5040
Mirae Asset Nifty EV and New Age Automotive ETF
20-JAN-25
29.0765
5041
Mirae Asset Nifty Financial Services ETF
20-JAN-25
23.4845
5042
Mirae Asset Nifty IT ETF
20-JAN-25
43.3758
5043
Mirae Asset Nifty India Manufacturing ETF
20-JAN-25
137.0670
5044
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
17.2540
5045
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
17.2550
5046
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
17.0510
5047
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
17.1150
5048
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
20-JAN-25
11.2348
5049
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
9.2910
5050
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
9.2910
5051
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
9.2890
5052
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
9.2890
5053
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
9.6303
5054
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
9.6303
5055
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
9.6154
5056
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
9.6149
5057
Mirae Asset Nifty Metal ETF
20-JAN-25
8.6267
5058
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
20-JAN-25
49.1798
5059
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
20-JAN-25
9.9880
5060
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
20-JAN-25
9.9870
5061
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
20-JAN-25
9.9470
5062
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
20-JAN-25
9.9510
5063
Mirae Asset Nifty Midcap 150 ETF
20-JAN-25
20.6108
5064
Mirae Asset Nifty Next 50 ETF
20-JAN-25
662.7109
5065
Mirae Asset Nifty PSU Bank ETF
20-JAN-25
64.1402
5066
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.8585
5067
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8590
5068
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.8034
5069
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8040
5070
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
20-JAN-25
11.5102
5071
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
11.5102
5072
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
20-JAN-25
11.4330
5073
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
11.4332
5074
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
20-JAN-25
47.2641
5075
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
10.5290
5076
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
10.5290
5077
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
10.4790
5078
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
10.4810
5079
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
20-JAN-25
9.6659
5080
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
20-JAN-25
9.6657
5081
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
20-JAN-25
9.6502
5082
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
20-JAN-25
9.6498
5083
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
8.6740
5084
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
8.6800
5085
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
8.6630
5086
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
8.6550
5087
Mirae Asset Nifty500 Multicap 50:25:25 ETF
20-JAN-25
15.2981
5088
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0009
5089
Mirae Asset Overnight Fund - Direct Plan - Growth
20-JAN-25
1293.5641
5090
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1004.8516
5091
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.8876
5092
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0003
5093
Mirae Asset Overnight Fund - Regular Plan - Growth
20-JAN-25
1287.1952
5094
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1004.7870
5095
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1000.8711
5096
Mirae Asset S&P 500 Top 50 ETF
17-JAN-25
48.9559
5097
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
17-JAN-25
20.5530
5098
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
17-JAN-25
20.2730
5099
Mirae Asset Short Duration Fund - Direct Plan - Growth
20-JAN-25
15.9681
5100
Mirae Asset Short Duration Fund - Direct Plan - IDCW
20-JAN-25
15.9339
5101
Mirae Asset Short Duration Fund - Regular Plan - Growth
20-JAN-25
15.1113
5102
Mirae Asset Short Duration Fund - Regular Plan - IDCW
20-JAN-25
15.1146
5103
Mirae Asset Silver ETF
20-JAN-25
89.2892
5104
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
1276.2521
5105
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
20-JAN-25
1276.1706
5106
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
1263.9405
5107
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
20-JAN-25
1263.4856
5108
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
20-JAN-25
11.9733
5109
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
20-JAN-25
11.9444
5110
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
20-JAN-25
10.0518
5111
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
10.0518
5112
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
20-JAN-25
10.0446
5113
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
10.0446
5114
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
20-JAN-25
16.7893
5115
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
20-JAN-25
16.4441
5116
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
20-JAN-25
15.0922
5117
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
20-JAN-25
14.7840
5118
Motilal Oswal BSE Enhanced Value ETF
20-JAN-25
95.4437
5119
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
20-JAN-25
23.1934
5120
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
20-JAN-25
22.8264
5121
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
20-JAN-25
14.9372
5122
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
20-JAN-25
14.6759
5123
Motilal Oswal BSE Healthcare ETF
20-JAN-25
43.3289
5124
Motilal Oswal BSE Low Volatility ETF
20-JAN-25
35.7535
5125
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
20-JAN-25
15.8255
5126
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
20-JAN-25
15.5508
5127
Motilal Oswal BSE Quality ETF
20-JAN-25
183.5182
5128
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
20-JAN-25
16.1060
5129
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
20-JAN-25
15.8402
5130
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
20-JAN-25
16.0573
5131
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
20-JAN-25
22.1988
5132
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.7444
5133
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
20-JAN-25
15.3198
5134
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
20-JAN-25
20.1120
5135
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.9547
5136
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
20-JAN-25
11.9481
5137
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
11.9474
5138
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
20-JAN-25
11.8710
5139
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
11.8711
5140
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
20-JAN-25
11.7208
5141
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
20-JAN-25
11.6583
5142
Motilal Oswal Digital India Fund - Direct Plan - Growth
20-JAN-25
10.0070
5143
Motilal Oswal Digital India Fund - Direct Plan - IDCW
20-JAN-25
10.0070
5144
Motilal Oswal Digital India Fund - Regular Plan - Growth
20-JAN-25
9.9750
5145
Motilal Oswal Digital India Fund - Regular Plan - IDCW
20-JAN-25
9.9750
5146
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
58.3516
5147
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
40.8875
5148
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
51.2280
5149
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
32.5051
5150
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
64.9315
5151
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
36.8794
5152
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
58.8394
5153
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
35.5791
5154
Motilal Oswal Focused Fund - Direct Plan - Growth
20-JAN-25
49.8967
5155
Motilal Oswal Focused Fund - Direct Plan - IDCW
20-JAN-25
23.5865
5156
Motilal Oswal Focused Fund - Regular Plan - Growth
20-JAN-25
42.9233
5157
Motilal Oswal Focused Fund - Regular Plan - IDCW
20-JAN-25
20.3782
5158
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
20-JAN-25
15.2434
5159
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
20-JAN-25
15.1182
5160
Motilal Oswal Large Cap Fund - Direct Plan - Growth
20-JAN-25
13.0178
5161
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
20-JAN-25
13.0176
5162
Motilal Oswal Large Cap Fund - Regular Plan - Growth
20-JAN-25
12.8482
5163
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
20-JAN-25
12.8482
5164
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
35.2876
5165
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
28.5454
5166
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
32.5351
5167
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
26.5734
5168
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0077
5169
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
10.0234
5170
Motilal Oswal Liquid Fund - Direct Plan - Growth
20-JAN-25
13.5421
5171
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0767
5172
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.0499
5173
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0112
5174
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0055
5175
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
10.0228
5176
Motilal Oswal Liquid Fund - Regular Plan - Growth
20-JAN-25
13.4188
5177
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.0757
5178
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
10.0490
5179
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0182
5180
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
20-JAN-25
10.0000
5181
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
20-JAN-25
13.1676
5182
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
20-JAN-25
10.0000
5183
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
20-JAN-25
12.9235
5184
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
20-JAN-25
11.0284
5185
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
11.0284
5186
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
20-JAN-25
10.9608
5187
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
10.9606
5188
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
20-JAN-25
115.5917
5189
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
54.0364
5190
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
20-JAN-25
101.3740
5191
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
50.7280
5192
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
20-JAN-25
13.1698
5193
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
20-JAN-25
12.3991
5194
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
20-JAN-25
12.8085
5195
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
12.8085
5196
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
20-JAN-25
12.7008
5197
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
12.7008
5198
Motilal Oswal NASDAQ Q 50 ETF
20-JAN-25
74.8743
5199
Motilal Oswal Nasdaq 100 ETF - Growth
20-JAN-25
181.1735
5200
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
20-JAN-25
44.9043
5201
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
20-JAN-25
43.8401
5202
Motilal Oswal Nifty 200 Momentum 30 ETF
20-JAN-25
62.2419
5203
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
20-JAN-25
15.3566
5204
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
20-JAN-25
15.0561
5205
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
20-JAN-25
58.6234
5206
Motilal Oswal Nifty 50 ETF
20-JAN-25
239.8073
5207
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
20.0151
5208
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
19.6014
5209
Motilal Oswal Nifty 500 ETF
20-JAN-25
22.0063
5210
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
20-JAN-25
25.1051
5211
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
20-JAN-25
24.2279
5212
Motilal Oswal Nifty 500 Momentum 50 ETF
20-JAN-25
52.6656
5213
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
20-JAN-25
8.2280
5214
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
20-JAN-25
8.2090
5215
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
20-JAN-25
18.1848
5216
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
20-JAN-25
17.5169
5217
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
20-JAN-25
9.1450
5218
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
20-JAN-25
9.1387
5219
Motilal Oswal Nifty India Defence ETF
20-JAN-25
71.4841
5220
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
20-JAN-25
8.5350
5221
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
20-JAN-25
8.4984
5222
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
17.7194
5223
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
17.5376
5224
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
20-JAN-25
10.2661
5225
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
20-JAN-25
10.2573
5226
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
20-JAN-25
10.1149
5227
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
20-JAN-25
10.1070
5228
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
20-JAN-25
10.3343
5229
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
20-JAN-25
10.3254
5230
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
20-JAN-25
10.1594
5231
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
20-JAN-25
10.1506
5232
Motilal Oswal Nifty Midcap 100 ETF
20-JAN-25
58.9892
5233
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
36.6531
5234
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
35.2558
5235
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
23.1711
5236
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
22.3915
5237
Motilal Oswal Nifty Realty ETF
20-JAN-25
94.4818
5238
Motilal Oswal Nifty Smallcap 250 ETF
20-JAN-25
16.8519
5239
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
37.5393
5240
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
36.1779
5241
Motilal Oswal Quant Fund - Direct Plan - Growth
20-JAN-25
10.5965
5242
Motilal Oswal Quant Fund - Direct Plan - IDCW
20-JAN-25
9.9647
5243
Motilal Oswal Quant Fund - Regular Plan - Growth
20-JAN-25
10.0211
5244
Motilal Oswal Quant Fund - Regular Plan - IDCW
20-JAN-25
9.2356
5245
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
20-JAN-25
23.8570
5246
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
20-JAN-25
23.2009
5247
Motilal Oswal Small Cap Fund - Direct Plan - Growth
20-JAN-25
14.1375
5248
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
20-JAN-25
14.1374
5249
Motilal Oswal Small Cap Fund - Regular Plan - Growth
20-JAN-25
13.9163
5250
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
20-JAN-25
13.9165
5251
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
20-JAN-25
11.7326
5252
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
11.8099
5253
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
20-JAN-25
16.9417
5254
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.7863
5255
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.0028
5256
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
11.7285
5257
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
20-JAN-25
11.4495
5258
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
11.5130
5259
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
20-JAN-25
16.0638
5260
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.5101
5261
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.6776
5262
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
11.4650
5263
NJ Arbitrage Fund - Direct Plan - Growth
20-JAN-25
11.8883
5264
NJ Arbitrage Fund - Regular Plan - Growth
20-JAN-25
11.6872
5265
NJ Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
13.8100
5266
NJ Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
13.8100
5267
NJ Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
13.2400
5268
NJ Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
13.2400
5269
NJ ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
14.5100
5270
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
14.5100
5271
NJ ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
14.1000
5272
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
14.1000
5273
NJ Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
13.5900
5274
NJ Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
13.5900
5275
NJ Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
13.2700
5276
NJ Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
13.2700
5277
NJ Overnight Fund - Direct Plan - Growth
20-JAN-25
1168.5661
5278
NJ Overnight Fund - Regular Plan - Growth
20-JAN-25
1165.6513
5279
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
20-JAN-25
1015.2226
5280
Navi BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
11.8411
5281
Navi BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
11.7172
5282
Navi ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
32.7893
5283
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
32.3855
5284
Navi ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
27.9179
5285
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
27.9152
5286
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
13.9697
5287
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
13.9763
5288
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
13.7043
5289
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
13.7586
5290
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
20-JAN-25
22.2137
5291
Navi Equity Hybrid Fund - Direct Plan - Growth
20-JAN-25
22.3049
5292
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
22.2106
5293
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
22.2085
5294
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
20-JAN-25
22.2100
5295
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
22.2096
5296
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
20-JAN-25
19.7599
5297
Navi Equity Hybrid Fund - Regular Plan - Growth
20-JAN-25
19.7624
5298
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
19.7745
5299
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
19.7617
5300
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
20-JAN-25
19.7634
5301
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
19.7623
5302
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
20-JAN-25
24.7303
5303
Navi Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
24.9173
5304
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
24.7311
5305
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
20-JAN-25
24.7256
5306
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
20-JAN-25
24.6996
5307
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
20-JAN-25
24.7498
5308
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
20-JAN-25
21.8855
5309
Navi Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
21.8849
5310
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
21.8882
5311
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
20-JAN-25
21.8934
5312
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
20-JAN-25
21.8881
5313
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
20-JAN-25
21.8824
5314
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
20-JAN-25
39.9220
5315
Navi Large and Midcap Fund - Direct Plan - Growth
20-JAN-25
40.5456
5316
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
39.9572
5317
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
20-JAN-25
40.0565
5318
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
20-JAN-25
35.1976
5319
Navi Large and Midcap Fund - Regular Plan - Growth
20-JAN-25
34.2219
5320
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
34.2309
5321
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
20-JAN-25
34.2182
5322
Navi Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0129
5323
Navi Liquid Fund - Direct Plan - Growth
20-JAN-25
27.8442
5324
Navi Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0589
5325
Navi Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.0179
5326
Navi Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0129
5327
Navi Liquid Fund - Regular Plan - Growth
20-JAN-25
27.6045
5328
Navi Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.0585
5329
Navi Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0182
5330
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
20-JAN-25
10.0000
5331
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
20-JAN-25
27.5727
5332
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
17-JAN-25
16.5572
5333
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
17-JAN-25
16.4665
5334
Navi Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
15.1380
5335
Navi Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
15.0296
5336
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
20-JAN-25
9.4025
5337
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
20-JAN-25
9.3696
5338
Navi Nifty Bank Index Fund - Direct Plan - Growth
20-JAN-25
12.8985
5339
Navi Nifty Bank Index Fund - Regular Plan - Growth
20-JAN-25
12.6291
5340
Navi Nifty IT Index Fund - Direct Plan - Growth
20-JAN-25
12.2568
5341
Navi Nifty IT Index Fund - Regular Plan - Growth
20-JAN-25
12.1786
5342
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
20-JAN-25
16.3653
5343
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
20-JAN-25
16.0382
5344
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
19.2326
5345
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
18.7490
5346
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
15.3834
5347
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
15.1585
5348
Navi Overnight Fund - Direct Plan - Daily IDCW
14-NOV-24
10.0129
5349
Navi Overnight Fund - Direct Plan - Growth
14-NOV-24
10.8419
5350
Navi Overnight Fund - Direct Plan - Monthly IDCW
14-NOV-24
10.0406
5351
Navi Overnight Fund - Direct Plan - Weekly IDCW
14-NOV-24
10.0072
5352
Navi Overnight Fund - Regular Plan - Daily IDCW
14-NOV-24
10.0128
5353
Navi Overnight Fund - Regular Plan - Growth
14-NOV-24
10.8157
5354
Navi Overnight Fund - Regular Plan - Monthly IDCW
14-NOV-24
10.0397
5355
Navi Overnight Fund - Regular Plan - Weekly IDCW
14-NOV-24
10.0075
5356
Navi Regular Savings Fund - Direct Plan - Growth
14-NOV-24
31.4535
5357
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
14-NOV-24
13.1143
5358
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
14-NOV-24
19.0982
5359
Navi Regular Savings Fund - Regular Plan - Growth
14-NOV-24
26.1285
5360
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
14-NOV-24
12.0130
5361
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
14-NOV-24
16.0697
5362
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
17-JAN-25
16.1833
5363
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
17-JAN-25
16.1676
5364
Nippon India Arbitrage Fund - Direct Plan - Growth
20-JAN-25
27.7838
5365
Nippon India Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
17.1064
5366
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.5421
5367
Nippon India Arbitrage Fund - Growth
20-JAN-25
25.7919
5368
Nippon India Arbitrage Fund - IDCW
20-JAN-25
15.4570
5369
Nippon India Arbitrage Fund - Monthly IDCW
20-JAN-25
13.4439
5370
Nippon India Asset Allocator FOF - Direct Plan - Growth
20-JAN-25
20.4518
5371
Nippon India Asset Allocator FOF - Direct Plan - IDCW
20-JAN-25
20.4518
5372
Nippon India Asset Allocator FOF - Regular Plan - Growth
20-JAN-25
19.6583
5373
Nippon India Asset Allocator FOF - Regular Plan - IDCW
20-JAN-25
19.6583
5374
Nippon India Balanced Advantage Fund - Bonus
20-JAN-25
167.8291
5375
Nippon India Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
188.9993
5376
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
45.0644
5377
Nippon India Balanced Advantage Fund - Growth
20-JAN-25
167.8291
5378
Nippon India Balanced Advantage Fund - IDCW
20-JAN-25
32.7132
5379
Nippon India Banking and Financial Services Fund - Bonus
20-JAN-25
552.0195
5380
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
20-JAN-25
600.7076
5381
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
600.7076
5382
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
100.9373
5383
Nippon India Banking and Financial Services Fund - Growth
20-JAN-25
552.0195
5384
Nippon India Banking and Financial Services Fund - IDCW
20-JAN-25
68.6594
5385
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
20-JAN-25
20.6212
5386
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
20.6207
5387
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
20-JAN-25
20.6207
5388
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.7624
5389
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.8357
5390
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.3115
5391
Nippon India Banking and PSU Debt Fund - Growth
20-JAN-25
19.9044
5392
Nippon India Banking and PSU Debt Fund - IDCW
20-JAN-25
19.9044
5393
Nippon India Banking and PSU Debt Fund - Monthly IDCW
20-JAN-25
10.6924
5394
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
20-JAN-25
10.7769
5395
Nippon India Banking and PSU Debt Fund - Weekly IDCW
20-JAN-25
10.3118
5396
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
20-JAN-25
10.1706
5397
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
10.1706
5398
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
20-JAN-25
10.1649
5399
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
10.1649
5400
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
20-JAN-25
10.1741
5401
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
20-JAN-25
10.1741
5402
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
20-JAN-25
10.1683
5403
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
20-JAN-25
10.1683
5404
Nippon India Consumption Fund - Bonus
20-JAN-25
189.8030
5405
Nippon India Consumption Fund - Direct Plan - Bonus
20-JAN-25
211.7316
5406
Nippon India Consumption Fund - Direct Plan - Growth
20-JAN-25
211.7316
5407
Nippon India Consumption Fund - Direct Plan - IDCW
20-JAN-25
60.0318
5408
Nippon India Consumption Fund - Growth
20-JAN-25
189.8030
5409
Nippon India Consumption Fund - IDCW
20-JAN-25
40.0445
5410
Nippon India Corporate Bond Fund - Daily IDCW
20-JAN-25
17.0959
5411
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
20-JAN-25
17.0959
5412
Nippon India Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
60.1864
5413
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
20-JAN-25
42.9705
5414
Nippon India Corporate Bond Fund - Direct Plan - IDCW
20-JAN-25
19.0715
5415
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.7676
5416
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.1086
5417
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
20-JAN-25
17.1257
5418
Nippon India Corporate Bond Fund - Growth
20-JAN-25
57.4519
5419
Nippon India Corporate Bond Fund - Growth - Bonus Option
20-JAN-25
41.0317
5420
Nippon India Corporate Bond Fund - IDCW
20-JAN-25
18.4060
5421
Nippon India Corporate Bond Fund - Monthly IDCW
20-JAN-25
11.6380
5422
Nippon India Corporate Bond Fund - Quarterly IDCW
20-JAN-25
11.9558
5423
Nippon India Corporate Bond Fund - Weekly IDCW
20-JAN-25
17.1235
5424
Nippon India Credit Risk Fund - Direct Plan - Growth
20-JAN-25
36.6954
5425
Nippon India Credit Risk Fund - Direct Plan - IDCW
20-JAN-25
19.8678
5426
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.5716
5427
Nippon India Credit Risk Fund - Growth
20-JAN-25
33.4594
5428
Nippon India Credit Risk Fund - IDCW
20-JAN-25
18.3550
5429
Nippon India Credit Risk Fund - Institutional - Growth
20-JAN-25
34.8903
5430
Nippon India Credit Risk Fund - Quarterly IDCW
20-JAN-25
12.9862
5431
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
20-JAN-25
0.0000
5432
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
20-JAN-25
0.0000
5433
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
5434
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
20-JAN-25
0.0000
5435
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
20-JAN-25
0.0000
5436
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
20-JAN-25
0.0000
5437
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
20-JAN-25
0.0000
5438
Nippon India Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
38.2302
5439
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
20-JAN-25
27.6204
5440
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.4309
5441
Nippon India Dynamic Bond Fund - Growth
20-JAN-25
35.6964
5442
Nippon India Dynamic Bond Fund - IDCW
20-JAN-25
24.0102
5443
Nippon India Dynamic Bond Fund - Quarterly IDCW
20-JAN-25
10.3276
5444
Nippon India ELSS Tax Saver Fund - Annual IDCW
20-JAN-25
21.6836
5445
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
20-JAN-25
23.3447
5446
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
130.5007
5447
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
47.2179
5448
Nippon India ELSS Tax Saver Fund - Growth
20-JAN-25
119.2940
5449
Nippon India ELSS Tax Saver Fund - IDCW
20-JAN-25
35.7054
5450
Nippon India ETF BSE Sensex
20-JAN-25
869.6586
5451
Nippon India ETF BSE Sensex Next 50
20-JAN-25
81.7646
5452
Nippon India ETF Gold BeES
20-JAN-25
66.4408
5453
Nippon India ETF Hang Seng BeES
20-JAN-25
317.1589
5454
Nippon India ETF Nifty 100
20-JAN-25
252.4302
5455
Nippon India ETF Nifty 1D Rate Liquid BeES
20-JAN-25
1000.0000
5456
Nippon India ETF Nifty 5 Year Benchmark G-Sec
20-JAN-25
59.0706
5457
Nippon India ETF Nifty 50 BeES
20-JAN-25
260.9180
5458
Nippon India ETF Nifty 50 Shariah BeES
20-JAN-25
522.8058
5459
Nippon India ETF Nifty 50 Value 20
20-JAN-25
151.9590
5460
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
20-JAN-25
27.2950
5461
Nippon India ETF Nifty Bank BeES
20-JAN-25
506.3101
5462
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
30-SEP-24
124.4652
5463
Nippon India ETF Nifty Dividend Opportunities 50
20-JAN-25
79.1794
5464
Nippon India ETF Nifty IT
20-JAN-25
45.5731
5465
Nippon India ETF Nifty India Consumption
20-JAN-25
121.7200
5466
Nippon India ETF Nifty Infrastructure BeES
20-JAN-25
872.4999
5467
Nippon India ETF Nifty Midcap 150
20-JAN-25
208.9318
5468
Nippon India ETF Nifty Next 50 Junior BeES
20-JAN-25
694.6399
5469
Nippon India ETF Nifty PSU Bank BeES
20-JAN-25
71.3804
5470
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
20-JAN-25
127.2625
5471
Nippon India Equity Hybrid Fund - Direct Plan - Growth
20-JAN-25
110.7811
5472
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
20-JAN-25
39.1747
5473
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
19.3770
5474
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
26.7658
5475
Nippon India Equity Hybrid Fund - Growth
20-JAN-25
98.7107
5476
Nippon India Equity Hybrid Fund - IDCW
20-JAN-25
28.5136
5477
Nippon India Equity Hybrid Fund - Monthly IDCW
20-JAN-25
17.6981
5478
Nippon India Equity Hybrid Fund - Quarterly IDCW
20-JAN-25
24.2387
5479
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-JAN-25
0.0558
5480
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
20-JAN-25
0.0206
5481
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
20-JAN-25
0.0104
5482
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0142
5483
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
20-JAN-25
0.0518
5484
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
20-JAN-25
0.0159
5485
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
20-JAN-25
0.0099
5486
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
20-JAN-25
0.0137
5487
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
20-JAN-25
0.0000
5488
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
20-JAN-25
0.0000
5489
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
5490
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
5491
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
20-JAN-25
0.0000
5492
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
20-JAN-25
0.0000
5493
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
20-JAN-25
0.0000
5494
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
20-JAN-25
0.0000
5495
Nippon India Equity Savings Fund - Bonus
20-JAN-25
15.3800
5496
Nippon India Equity Savings Fund - Direct Plan - Bonus
20-JAN-25
16.8584
5497
Nippon India Equity Savings Fund - Direct Plan - Growth
20-JAN-25
16.8584
5498
Nippon India Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
14.5323
5499
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.3226
5500
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.3088
5501
Nippon India Equity Savings Fund - Growth
20-JAN-25
15.3800
5502
Nippon India Equity Savings Fund - IDCW
20-JAN-25
13.1754
5503
Nippon India Equity Savings Fund - Monthly IDCW
20-JAN-25
12.9962
5504
Nippon India Equity Savings Fund - Quarterly IDCW
20-JAN-25
12.9872
5505
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
20-JAN-25
0.2885
5506
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
20-JAN-25
0.3021
5507
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-JAN-25
0.3021
5508
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
20-JAN-25
0.2604
5509
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
20-JAN-25
0.2566
5510
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
20-JAN-25
0.2564
5511
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
20-JAN-25
0.2885
5512
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
20-JAN-25
0.2471
5513
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
20-JAN-25
0.2437
5514
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
20-JAN-25
0.2436
5515
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
20-JAN-25
0.0000
5516
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
20-JAN-25
0.0000
5517
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
20-JAN-25
0.0000
5518
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
20-JAN-25
0.0000
5519
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
5520
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
5521
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
20-JAN-25
0.0000
5522
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
20-JAN-25
0.0000
5523
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
20-JAN-25
0.0000
5524
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
20-JAN-25
0.0000
5525
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
20-JAN-25
15.9190
5526
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
20-JAN-25
15.9190
5527
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
20-JAN-25
15.6481
5528
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
20-JAN-25
15.6481
5529
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
20-JAN-25
12.2079
5530
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
20-JAN-25
12.2079
5531
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
20-JAN-25
12.1050
5532
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
20-JAN-25
12.1050
5533
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
20-JAN-25
12.1304
5534
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
20-JAN-25
12.1304
5535
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
20-JAN-25
12.0605
5536
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
20-JAN-25
12.0605
5537
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
20-JAN-25
11.9813
5538
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
20-JAN-25
11.9813
5539
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
20-JAN-25
11.9255
5540
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
20-JAN-25
11.9255
5541
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
20-JAN-25
11.6024
5542
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
20-JAN-25
11.5521
5543
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
20-JAN-25
11.5521
5544
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
20-JAN-25
11.4049
5545
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
20-JAN-25
11.4049
5546
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
20-JAN-25
11.3637
5547
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
20-JAN-25
11.3637
5548
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
20-JAN-25
11.6875
5549
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
20-JAN-25
11.6268
5550
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
20-JAN-25
11.6268
5551
Nippon India Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
16.6124
5552
Nippon India Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
16.6124
5553
Nippon India Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
15.8087
5554
Nippon India Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
15.8087
5555
Nippon India Floating Rate Fund - Daily IDCW
20-JAN-25
10.2961
5556
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
20-JAN-25
10.3179
5557
Nippon India Floating Rate Fund - Direct Plan - Growth
20-JAN-25
45.5568
5558
Nippon India Floating Rate Fund - Direct Plan - IDCW
20-JAN-25
20.3253
5559
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.3425
5560
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.8723
5561
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.3144
5562
Nippon India Floating Rate Fund - Growth
20-JAN-25
43.3542
5563
Nippon India Floating Rate Fund - IDCW
20-JAN-25
19.5754
5564
Nippon India Floating Rate Fund - Monthly IDCW
20-JAN-25
11.1413
5565
Nippon India Floating Rate Fund - Quarterly IDCW
20-JAN-25
10.9771
5566
Nippon India Floating Rate Fund - Weekly IDCW
20-JAN-25
10.3105
5567
Nippon India Focused Equity Fund - Direct Plan - Growth
20-JAN-25
121.1829
5568
Nippon India Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
47.4113
5569
Nippon India Focused Equity Fund - Growth
20-JAN-25
110.5146
5570
Nippon India Focused Equity Fund - IDCW
20-JAN-25
34.6822
5571
Nippon India Gilt Securities Fund - Direct Plan - Bonus
20-JAN-25
23.0647
5572
Nippon India Gilt Securities Fund - Direct Plan - Growth
20-JAN-25
41.2677
5573
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.7298
5574
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
20-JAN-25
22.3369
5575
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
20-JAN-25
41.1608
5576
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
20-JAN-25
41.3793
5577
Nippon India Gilt Securities Fund - Growth
20-JAN-25
36.7293
5578
Nippon India Gilt Securities Fund - Institutional - Growth
20-JAN-25
37.3153
5579
Nippon India Gilt Securities Fund - Monthly IDCW
20-JAN-25
10.6888
5580
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
20-JAN-25
30.7996
5581
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
20-JAN-25
36.7293
5582
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
20-JAN-25
36.7293
5583
Nippon India Gold Savings Fund - Direct Plan - Growth
20-JAN-25
32.1670
5584
Nippon India Gold Savings Fund - Direct Plan - IDCW
20-JAN-25
32.1670
5585
Nippon India Gold Savings Fund - Growth
20-JAN-25
30.8001
5586
Nippon India Gold Savings Fund - IDCW
20-JAN-25
30.8001
5587
Nippon India Growth Fund - Direct Plan - Growth
20-JAN-25
4258.3966
5588
Nippon India Growth Fund - Direct Plan - Growth - Bonus
20-JAN-25
707.4769
5589
Nippon India Growth Fund - Direct Plan - IDCW
20-JAN-25
192.1999
5590
Nippon India Growth Fund - Growth
20-JAN-25
3903.2972
5591
Nippon India Growth Fund - Growth - Bonus Option
20-JAN-25
649.7841
5592
Nippon India Growth Fund - IDCW
20-JAN-25
122.9545
5593
Nippon India Growth Fund - Institutional - IDCW
20-JAN-25
1351.6258
5594
Nippon India Hybrid Bond Fund - Direct Plan - Growth
20-JAN-25
60.4506
5595
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.6965
5596
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.7314
5597
Nippon India Hybrid Bond Fund - Growth
20-JAN-25
54.9744
5598
Nippon India Hybrid Bond Fund - Monthly IDCW
20-JAN-25
11.1050
5599
Nippon India Hybrid Bond Fund - Quarterly IDCW
20-JAN-25
12.1061
5600
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
20-JAN-25
0.0000
5601
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
5602
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
5603
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
20-JAN-25
0.0000
5604
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
20-JAN-25
0.0000
5605
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
20-JAN-25
0.0000
5606
Nippon India Income Fund - Annual IDCW
20-JAN-25
13.4826
5607
Nippon India Income Fund - Direct Plan - Annual IDCW
20-JAN-25
14.8731
5608
Nippon India Income Fund - Direct Plan - Growth
20-JAN-25
96.2796
5609
Nippon India Income Fund - Direct Plan - Growth - Bonus
20-JAN-25
27.5127
5610
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
13.4893
5611
Nippon India Income Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.4638
5612
Nippon India Income Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.8196
5613
Nippon India Income Fund - Growth
20-JAN-25
86.4189
5614
Nippon India Income Fund - Growth - Bonus Option
20-JAN-25
24.8448
5615
Nippon India Income Fund - Half Yearly IDCW
20-JAN-25
12.5174
5616
Nippon India Income Fund - Monthly IDCW Plan
20-JAN-25
10.7983
5617
Nippon India Income Fund - Quarterly IDCW Plan
20-JAN-25
13.1093
5618
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
20-JAN-25
30.7251
5619
Nippon India Index Fund - BSE Sensex Plan - Bonus
20-JAN-25
38.9806
5620
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
20-JAN-25
32.8194
5621
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
20-JAN-25
41.2585
5622
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
20-JAN-25
41.2585
5623
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
20-JAN-25
32.7765
5624
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
20-JAN-25
32.8216
5625
Nippon India Index Fund - BSE Sensex Plan - Growth
20-JAN-25
38.9806
5626
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
20-JAN-25
30.7357
5627
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
20-JAN-25
30.7285
5628
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
20-JAN-25
30.9447
5629
Nippon India Index Fund - Nifty 50 Plan - Bonus
20-JAN-25
39.3682
5630
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
20-JAN-25
33.7720
5631
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
20-JAN-25
42.3273
5632
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
20-JAN-25
42.3273
5633
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
20-JAN-25
33.7237
5634
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
20-JAN-25
33.7175
5635
Nippon India Index Fund - Nifty 50 Plan - Growth
20-JAN-25
39.3682
5636
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
20-JAN-25
31.0474
5637
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
20-JAN-25
31.0472
5638
Nippon India Innovation Fund - Direct Plan - Growth
20-JAN-25
13.4661
5639
Nippon India Innovation Fund - Direct Plan - IDCW
20-JAN-25
13.4661
5640
Nippon India Innovation Fund - Regular Plan - Growth
20-JAN-25
13.2195
5641
Nippon India Innovation Fund - Regular Plan - IDCW
20-JAN-25
13.2195
5642
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
20-JAN-25
26.4065
5643
Nippon India Interval Fund - Annual Interval - Series - I - Growth
20-JAN-25
26.1148
5644
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
20-JAN-25
12.2628
5645
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
20-JAN-25
35.0738
5646
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
20-JAN-25
12.2131
5647
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
20-JAN-25
32.9173
5648
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5649
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
20-JAN-25
32.5277
5650
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
20-JAN-25
10.0093
5651
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
20-JAN-25
32.8851
5652
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
20-JAN-25
10.0323
5653
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
20-JAN-25
32.3148
5654
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
20-JAN-25
10.0322
5655
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
20-JAN-25
33.6847
5656
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5657
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
20-JAN-25
33.0904
5658
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
20-JAN-25
12.0938
5659
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
20-JAN-25
12.0776
5660
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
20-JAN-25
35.5679
5661
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
20-JAN-25
12.3252
5662
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
20-JAN-25
35.0403
5663
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
20-JAN-25
12.2868
5664
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
20-JAN-25
20.6282
5665
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
20-JAN-25
12.2242
5666
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
20-JAN-25
33.4762
5667
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
20-JAN-25
12.1517
5668
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
20-JAN-25
17.9330
5669
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5670
Nippon India Japan Equity Fund - Bonus
20-JAN-25
18.6980
5671
Nippon India Japan Equity Fund - Direct Plan - Bonus
20-JAN-25
20.7525
5672
Nippon India Japan Equity Fund - Direct Plan - Growth
20-JAN-25
20.7525
5673
Nippon India Japan Equity Fund - Direct Plan - IDCW
20-JAN-25
20.7525
5674
Nippon India Japan Equity Fund - Growth
20-JAN-25
18.6980
5675
Nippon India Japan Equity Fund - IDCW
20-JAN-25
18.6980
5676
Nippon India Large Cap Fund - Bonus Option
20-JAN-25
84.2896
5677
Nippon India Large Cap Fund - Direct Plan - Bonus
20-JAN-25
93.6339
5678
Nippon India Large Cap Fund - Direct Plan - Growth
20-JAN-25
93.6339
5679
Nippon India Large Cap Fund - Direct Plan - IDCW
20-JAN-25
41.0775
5680
Nippon India Large Cap Fund - Growth
20-JAN-25
84.2896
5681
Nippon India Large Cap Fund - IDCW
20-JAN-25
27.0510
5682
Nippon India Liquid Fund - Daily IDCW
20-JAN-25
1528.7400
5683
Nippon India Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1528.7400
5684
Nippon India Liquid Fund - Direct Plan - Growth
20-JAN-25
6256.6022
5685
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1595.3277
5686
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1010.3461
5687
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1531.1563
5688
Nippon India Liquid Fund - Growth
20-JAN-25
6180.9577
5689
Nippon India Liquid Fund - Monthly IDCW
20-JAN-25
1591.8777
5690
Nippon India Liquid Fund - Quarterly IDCW
20-JAN-25
1008.8162
5691
Nippon India Liquid Fund - Retail - Daily IDCW
20-JAN-25
1524.2800
5692
Nippon India Liquid Fund - Retail - Growth
20-JAN-25
5487.7325
5693
Nippon India Liquid Fund - Retail - Monthly IDCW
20-JAN-25
1332.6345
5694
Nippon India Liquid Fund - Retail - Quarterly IDCW
20-JAN-25
1220.6565
5695
Nippon India Liquid Fund - Retail - Weekly IDCW
20-JAN-25
1034.6801
5696
Nippon India Liquid Fund - Weekly IDCW
20-JAN-25
1531.1424
5697
Nippon India Low Duration Fund - Bonus Option
20-JAN-25
2098.0607
5698
Nippon India Low Duration Fund - Daily IDCW Option
20-JAN-25
1010.3844
5699
Nippon India Low Duration Fund - Direct Plan - Bonus
20-JAN-25
2220.2270
5700
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1010.4741
5701
Nippon India Low Duration Fund - Direct Plan - Growth
20-JAN-25
3822.0704
5702
Nippon India Low Duration Fund - Direct Plan - IDCW
20-JAN-25
2021.4618
5703
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1041.2147
5704
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1018.8985
5705
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1011.6255
5706
Nippon India Low Duration Fund - Growth Option
20-JAN-25
3613.5292
5707
Nippon India Low Duration Fund - IDCW
20-JAN-25
1920.8075
5708
Nippon India Low Duration Fund - Monthly IDCW Option
20-JAN-25
1033.1716
5709
Nippon India Low Duration Fund - Quarterly IDCW Option
20-JAN-25
1018.1765
5710
Nippon India Low Duration Fund - Retail - Bonus Option
20-JAN-25
2558.7536
5711
Nippon India Low Duration Fund - Retail - Daily IDCW Option
20-JAN-25
1010.3837
5712
Nippon India Low Duration Fund - Retail - Growth Option
20-JAN-25
3433.9442
5713
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
20-JAN-25
1034.9355
5714
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
20-JAN-25
1018.1091
5715
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
20-JAN-25
1011.5576
5716
Nippon India Low Duration Fund - Weekly IDCW Option
20-JAN-25
1011.4036
5717
Nippon India Money Market Fund - Daily IDCW
20-JAN-25
1004.4289
5718
Nippon India Money Market Fund - Direct Plan - Bonus
20-JAN-25
2383.6502
5719
Nippon India Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1004.3625
5720
Nippon India Money Market Fund - Direct Plan - Growth
20-JAN-25
4053.6894
5721
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1023.6629
5722
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1015.2324
5723
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
1005.3946
5724
Nippon India Money Market Fund - Growth
20-JAN-25
4004.8519
5725
Nippon India Money Market Fund - Monthly IDCW Plan
20-JAN-25
1023.4039
5726
Nippon India Money Market Fund - Quarterly IDCW
20-JAN-25
1015.1707
5727
Nippon India Money Market Fund - Weekly IDCW
20-JAN-25
1005.4080
5728
Nippon India Multi Asset Fund - Direct Plan - Growth
20-JAN-25
21.0651
5729
Nippon India Multi Asset Fund - Direct Plan - IDCW
20-JAN-25
21.0651
5730
Nippon India Multi Asset Fund - Regular Plan - Growth
20-JAN-25
19.8148
5731
Nippon India Multi Asset Fund - Regular Plan - IDCW
20-JAN-25
19.8148
5732
Nippon India Multi Cap Fund - Bonus
20-JAN-25
277.2130
5733
Nippon India Multi Cap Fund - Direct Plan - Bonus
20-JAN-25
302.9895
5734
Nippon India Multi Cap Fund - Direct Plan - Growth
20-JAN-25
302.9895
5735
Nippon India Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
91.5864
5736
Nippon India Multi Cap Fund - Growth
20-JAN-25
277.2130
5737
Nippon India Multi Cap Fund - IDCW
20-JAN-25
63.9366
5738
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
20-JAN-25
19.2642
5739
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
20-JAN-25
19.2642
5740
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
20-JAN-25
18.8394
5741
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
20-JAN-25
18.8394
5742
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
9.0596
5743
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
9.0596
5744
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
9.0399
5745
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
9.0399
5746
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
20-JAN-25
8.2556
5747
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
20-JAN-25
8.2556
5748
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
20-JAN-25
8.2388
5749
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
20-JAN-25
8.2388
5750
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
20-JAN-25
11.7494
5751
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
20-JAN-25
11.4364
5752
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
20-JAN-25
11.6899
5753
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
20-JAN-25
11.4011
5754
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
20-JAN-25
11.7558
5755
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7558
5756
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
20-JAN-25
11.7070
5757
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7070
5758
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
20-JAN-25
15.6699
5759
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
20-JAN-25
15.6699
5760
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
20-JAN-25
15.4491
5761
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
20-JAN-25
15.4491
5762
Nippon India Nifty Auto ETF
20-JAN-25
231.2682
5763
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
20-JAN-25
9.6027
5764
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
20-JAN-25
9.6027
5765
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
20-JAN-25
9.5954
5766
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
20-JAN-25
9.5954
5767
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
20-JAN-25
10.5697
5768
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
20-JAN-25
10.5697
5769
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
20-JAN-25
10.5139
5770
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
20-JAN-25
10.5139
5771
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
20-JAN-25
12.0092
5772
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
20-JAN-25
12.0092
5773
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
20-JAN-25
11.9537
5774
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
20-JAN-25
11.9537
5775
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
20-JAN-25
11.6344
5776
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
20-JAN-25
11.6344
5777
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
20-JAN-25
11.5975
5778
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
20-JAN-25
11.5975
5779
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
20-JAN-25
11.6557
5780
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
20-JAN-25
11.6557
5781
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
20-JAN-25
11.6039
5782
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
20-JAN-25
11.6039
5783
Nippon India Nifty IT Index Fund - Direct Plan - Growth
20-JAN-25
11.2609
5784
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
20-JAN-25
11.2609
5785
Nippon India Nifty IT Index Fund - Regular Plan - Growth
20-JAN-25
11.1955
5786
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
20-JAN-25
11.1955
5787
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
23.4564
5788
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
20-JAN-25
23.4564
5789
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
22.9530
5790
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
20-JAN-25
22.9530
5791
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
20-JAN-25
24.3761
5792
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
20-JAN-25
24.3761
5793
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
20-JAN-25
24.0307
5794
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
20-JAN-25
24.0307
5795
Nippon India Nifty Pharma ETF
20-JAN-25
22.6046
5796
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
20-JAN-25
8.7751
5797
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
20-JAN-25
8.7751
5798
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
20-JAN-25
8.7683
5799
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
20-JAN-25
8.7683
5800
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
20-JAN-25
11.7832
5801
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7832
5802
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
20-JAN-25
11.7324
5803
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7324
5804
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
20-JAN-25
11.6486
5805
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
20-JAN-25
11.6486
5806
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
20-JAN-25
11.6062
5807
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
20-JAN-25
11.6062
5808
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
33.4957
5809
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
33.4957
5810
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
32.5215
5811
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
32.5215
5812
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
20-JAN-25
12.4711
5813
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
20-JAN-25
17.5491
5814
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
12.1595
5815
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
20-JAN-25
17.5493
5816
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.7801
5817
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.5249
5818
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
20-JAN-25
12.4337
5819
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
20-JAN-25
17.1892
5820
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
12.1180
5821
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
20-JAN-25
17.1882
5822
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.7640
5823
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.5159
5824
Nippon India Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
100.0050
5825
Nippon India Overnight Fund - Direct Plan - Growth
20-JAN-25
135.4739
5826
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
100.5739
5827
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
20-JAN-25
100.8683
5828
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.0587
5829
Nippon India Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
100.0050
5830
Nippon India Overnight Fund - Regular Plan - Growth
20-JAN-25
134.6938
5831
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
100.5594
5832
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
20-JAN-25
100.8588
5833
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.0580
5834
Nippon India Passive Flexicap FOF - Direct Plan - Growth
20-JAN-25
20.0437
5835
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
20-JAN-25
20.0437
5836
Nippon India Passive Flexicap FOF - Regular Plan - Growth
20-JAN-25
19.6495
5837
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
20-JAN-25
19.6495
5838
Nippon India Pharma Fund - Bonus
20-JAN-25
499.6813
5839
Nippon India Pharma Fund - Direct Plan - Bonus
20-JAN-25
554.0828
5840
Nippon India Pharma Fund - Direct Plan - Growth
20-JAN-25
554.0828
5841
Nippon India Pharma Fund - Direct Plan - IDCW
20-JAN-25
177.5868
5842
Nippon India Pharma Fund - Growth
20-JAN-25
499.6813
5843
Nippon India Pharma Fund - IDCW
20-JAN-25
127.2201
5844
Nippon India Power and Infra Fund - Bonus Option
20-JAN-25
335.7207
5845
Nippon India Power and Infra Fund - Direct Plan - Bonus
20-JAN-25
361.8838
5846
Nippon India Power and Infra Fund - Direct Plan - Growth
20-JAN-25
361.8838
5847
Nippon India Power and Infra Fund - Direct Plan - IDCW
20-JAN-25
78.1434
5848
Nippon India Power and Infra Fund - Growth Option
20-JAN-25
335.7207
5849
Nippon India Power and Infra Fund - IDCW
20-JAN-25
69.1667
5850
Nippon India Quant Fund - Bonus
20-JAN-25
66.4030
5851
Nippon India Quant Fund - Direct Plan - Bonus
20-JAN-25
71.7634
5852
Nippon India Quant Fund - Direct Plan - Growth
20-JAN-25
71.7634
5853
Nippon India Quant Fund - Direct Plan - IDCW
20-JAN-25
41.1674
5854
Nippon India Quant Fund - Growth
20-JAN-25
66.4030
5855
Nippon India Quant Fund - IDCW
20-JAN-25
35.3990
5856
Nippon India Retirement Fund - Income Generation Scheme - Bonus
20-JAN-25
19.5068
5857
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
20-JAN-25
22.0863
5858
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
20-JAN-25
22.0863
5859
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
20-JAN-25
22.0863
5860
Nippon India Retirement Fund - Income Generation Scheme - Growth
20-JAN-25
19.5068
5861
Nippon India Retirement Fund - Income Generation Scheme - IDCW
20-JAN-25
19.5095
5862
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
20-JAN-25
27.6329
5863
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
20-JAN-25
30.9858
5864
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
20-JAN-25
30.9858
5865
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
20-JAN-25
24.7828
5866
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
20-JAN-25
27.6329
5867
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
20-JAN-25
21.6124
5868
Nippon India Short Term Fund - Direct Plan - Growth
20-JAN-25
54.8643
5869
Nippon India Short Term Fund - Direct Plan - IDCW
20-JAN-25
22.2971
5870
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.7560
5871
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
20-JAN-25
15.2327
5872
Nippon India Short Term Fund - Growth
20-JAN-25
50.6243
5873
Nippon India Short Term Fund - IDCW
20-JAN-25
20.5912
5874
Nippon India Short Term Fund - Monthly IDCW
20-JAN-25
11.5282
5875
Nippon India Short Term Fund - Quarterly IDCW
20-JAN-25
14.8824
5876
Nippon India Silver ETF
20-JAN-25
87.8919
5877
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
14.1537
5878
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
14.1537
5879
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
13.9840
5880
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
13.9840
5881
Nippon India Small Cap Fund - Bonus
20-JAN-25
166.3731
5882
Nippon India Small Cap Fund - Direct Plan - Bonus
20-JAN-25
185.7368
5883
Nippon India Small Cap Fund - Direct Plan - Growth
20-JAN-25
185.7368
5884
Nippon India Small Cap Fund - Direct Plan - IDCW
20-JAN-25
110.4019
5885
Nippon India Small Cap Fund - Growth
20-JAN-25
166.3731
5886
Nippon India Small Cap Fund - IDCW
20-JAN-25
95.5675
5887
Nippon India Strategic Debt Fund - Direct Plan - Bonus
20-JAN-25
16.0535
5888
Nippon India Strategic Debt Fund - Direct Plan - Growth
20-JAN-25
16.0499
5889
Nippon India Strategic Debt Fund - Direct Plan - IDCW
20-JAN-25
13.5376
5890
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
10.9562
5891
Nippon India Strategic Debt Fund - Growth
20-JAN-25
14.8573
5892
Nippon India Strategic Debt Fund - IDCW
20-JAN-25
12.7137
5893
Nippon India Strategic Debt Fund - Quarterly IDCW
20-JAN-25
10.8700
5894
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
20-JAN-25
0.0000
5895
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
20-JAN-25
0.0000
5896
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
20-JAN-25
0.0000
5897
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
20-JAN-25
0.0000
5898
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
5899
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
20-JAN-25
0.0000
5900
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
20-JAN-25
0.0000
5901
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
20-JAN-25
0.0000
5902
Nippon India Taiwan Equity Fund - Direct Plan - Growth
20-JAN-25
12.4594
5903
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
20-JAN-25
12.4594
5904
Nippon India Taiwan Equity Fund - Regular Plan - Growth
20-JAN-25
11.8964
5905
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
20-JAN-25
11.8964
5906
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
17-JAN-25
38.7311
5907
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
17-JAN-25
38.7311
5908
Nippon India US Equity Opportunites Fund - Growth
17-JAN-25
34.9064
5909
Nippon India US Equity Opportunites Fund - IDCW
17-JAN-25
34.9064
5910
Nippon India Ultra Short Duration Fund - Daily IDCW
20-JAN-25
1114.1500
5911
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1114.1500
5912
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
4285.6217
5913
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1031.4493
5914
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1023.0888
5915
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1092.3805
5916
Nippon India Ultra Short Duration Fund - Growth
20-JAN-25
3898.9361
5917
Nippon India Ultra Short Duration Fund - Monthly IDCW
20-JAN-25
1021.3514
5918
Nippon India Ultra Short Duration Fund - Quarterly IDCW
20-JAN-25
1016.1346
5919
Nippon India Ultra Short Duration Fund - Weekly IDCW
20-JAN-25
1092.3170
5920
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
20-JAN-25
19.9699
5921
Nippon India Value Fund - Direct Plan - Growth
20-JAN-25
235.0515
5922
Nippon India Value Fund - Direct Plan - IDCW
20-JAN-25
71.6136
5923
Nippon India Value Fund - Growth
20-JAN-25
215.4708
5924
Nippon India Value Fund - IDCW
20-JAN-25
46.3116
5925
Nippon India Vision Fund - Direct Plan - Growth
20-JAN-25
1481.3058
5926
Nippon India Vision Fund - Direct Plan - Growth - Bonus
20-JAN-25
251.1437
5927
Nippon India Vision Fund - Direct Plan - IDCW
20-JAN-25
76.1455
5928
Nippon India Vision Fund - Growth
20-JAN-25
1381.8902
5929
Nippon India Vision Fund - Growth - Bonus Option
20-JAN-25
232.7480
5930
Nippon India Vision Fund - IDCW
20-JAN-25
67.7307
5931
Old Bridge Focused Equity Fund - Direct Plan - Growth
20-JAN-25
11.4000
5932
Old Bridge Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
11.4000
5933
Old Bridge Focused Equity Fund - Regular Plan - Growth
20-JAN-25
11.2900
5934
Old Bridge Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
11.2900
5935
PGIM India Arbitrage Fund - Direct Plan - Growth
20-JAN-25
19.0113
5936
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
5937
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.3119
5938
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
20-JAN-25
12.7838
5939
PGIM India Arbitrage Fund - Regular Plan - Growth
20-JAN-25
17.8453
5940
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.2023
5941
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
20-JAN-25
12.1261
5942
PGIM India Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
15.4000
5943
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
12.1500
5944
PGIM India Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
14.3600
5945
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
11.9000
5946
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
20-JAN-25
11.6024
5947
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
20-JAN-25
10.9090
5948
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
20-JAN-25
11.5622
5949
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
20-JAN-25
10.8690
5950
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
16.5474
5951
PGIM India Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
45.9932
5952
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
15.0950
5953
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.9707
5954
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
10.7996
5955
PGIM India Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
41.4245
5956
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.9689
5957
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.4201
5958
PGIM India Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
2860.1712
5959
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1180.9198
5960
PGIM India Dynamic Bond Fund - Growth
20-JAN-25
2531.9410
5961
PGIM India Dynamic Bond Fund - Quarterly IDCW
20-JAN-25
1069.4792
5962
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
38.0800
5963
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
20.2100
5964
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
33.5200
5965
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
19.1800
5966
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
17-JAN-25
17.5700
5967
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
17-JAN-25
15.5000
5968
PGIM India Equity Savings Fund - Annual IDCW
20-JAN-25
15.6269
5969
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
20-JAN-25
16.4797
5970
PGIM India Equity Savings Fund - Direct Plan - Growth
20-JAN-25
53.5117
5971
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.8469
5972
PGIM India Equity Savings Fund - Growth
20-JAN-25
47.4206
5973
PGIM India Equity Savings Fund - Monthly IDCW
20-JAN-25
12.6711
5974
PGIM India Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
39.5000
5975
PGIM India Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
22.3400
5976
PGIM India Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
34.0200
5977
PGIM India Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
19.9100
5978
PGIM India Gilt Fund - Direct Plan - Growth
20-JAN-25
31.3835
5979
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.3874
5980
PGIM India Gilt Fund - Growth
20-JAN-25
29.1244
5981
PGIM India Gilt Fund - Quarterly IDCW
20-JAN-25
13.6401
5982
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
17-JAN-25
49.9200
5983
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
17-JAN-25
44.3200
5984
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
17-JAN-25
10.7400
5985
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
17-JAN-25
10.4600
5986
PGIM India Healthcare Fund - Direct Plan - Growth
20-JAN-25
9.7500
5987
PGIM India Healthcare Fund - Direct Plan - IDCW
20-JAN-25
9.7500
5988
PGIM India Healthcare Fund - Regular Plan - Growth
20-JAN-25
9.7300
5989
PGIM India Healthcare Fund - Regular Plan - IDCW
20-JAN-25
9.7300
5990
PGIM India Hybrid Equity Fund - Direct Plan - Growth
20-JAN-25
146.7900
5991
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
20-JAN-25
27.9400
5992
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
20-JAN-25
26.5500
5993
PGIM India Hybrid Equity Fund - Growth
20-JAN-25
123.8900
5994
PGIM India Hybrid Equity Fund - IDCW
20-JAN-25
15.9100
5995
PGIM India Hybrid Equity Fund - Monthly IDCW
20-JAN-25
23.9900
5996
PGIM India Large Cap Fund - Direct Plan - Growth
20-JAN-25
374.0700
5997
PGIM India Large Cap Fund - Direct Plan - IDCW
20-JAN-25
27.9800
5998
PGIM India Large Cap Fund - Growth
20-JAN-25
317.6600
5999
PGIM India Large Cap Fund - IDCW
20-JAN-25
19.7300
6000
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
11.7800
6001
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
11.7800
6002
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
11.5900
6003
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
11.5900
6004
PGIM India Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
118.8508
6005
PGIM India Liquid Fund - Direct Plan - Growth
20-JAN-25
333.4780
6006
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
116.8118
6007
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
100.5622
6008
PGIM India Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
100.3040
6009
PGIM India Liquid Fund - Regular Plan - Growth
20-JAN-25
329.6690
6010
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
117.2973
6011
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
100.5614
6012
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
20-JAN-25
69.8100
6013
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
20-JAN-25
57.8600
6014
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
20-JAN-25
60.6500
6015
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
20-JAN-25
26.0200
6016
PGIM India Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1006.0804
6017
PGIM India Money Market Fund - Direct Plan - Growth
20-JAN-25
1319.2732
6018
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1064.9628
6019
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
1000.7618
6020
PGIM India Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
1006.0777
6021
PGIM India Money Market Fund - Regular Plan - Growth
20-JAN-25
1282.1939
6022
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1055.6686
6023
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.7146
6024
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
20-JAN-25
0.0000
6025
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-JAN-25
0.0000
6026
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
6027
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
6028
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
20-JAN-25
0.0000
6029
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
20-JAN-25
0.0000
6030
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
20-JAN-25
0.0000
6031
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
20-JAN-25
0.0000
6032
PGIM India Multi Cap Fund - Direct Plan - Growth
20-JAN-25
9.2400
6033
PGIM India Multi Cap Fund - Direct Plan - IDCW
20-JAN-25
9.2400
6034
PGIM India Multi Cap Fund - Regular Plan - Growth
20-JAN-25
9.1900
6035
PGIM India Multi Cap Fund - Regular Plan - IDCW
20-JAN-25
9.1900
6036
PGIM India Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0092
6037
PGIM India Overnight Fund - Direct Plan - Growth
20-JAN-25
1301.7445
6038
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1002.1742
6039
PGIM India Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0000
6040
PGIM India Overnight Fund - Regular Plan - Growth
20-JAN-25
1296.5248
6041
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1008.6709
6042
PGIM India Retirement Fund - Direct Plan - Growth
20-JAN-25
11.4100
6043
PGIM India Retirement Fund - Direct Plan - IDCW
20-JAN-25
11.4100
6044
PGIM India Retirement Fund - Regular Plan - Growth
20-JAN-25
11.2600
6045
PGIM India Retirement Fund - Regular Plan - IDCW
20-JAN-25
11.2600
6046
PGIM India Small Cap Fund - Direct Plan - Growth
20-JAN-25
16.2400
6047
PGIM India Small Cap Fund - Direct Plan - IDCW
20-JAN-25
15.2900
6048
PGIM India Small Cap Fund - Regular Plan - Growth
20-JAN-25
15.3000
6049
PGIM India Small Cap Fund - Regular Plan - IDCW
20-JAN-25
14.8900
6050
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0179
6051
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
34.4339
6052
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.4369
6053
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.2700
6054
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0203
6055
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
33.0214
6056
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
14.2611
6057
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.0819
6058
Parag Parikh Arbitrage Fund - Direct Plan - Growth
20-JAN-25
10.9472
6059
Parag Parikh Arbitrage Fund - Regular Plan - Growth
20-JAN-25
10.9006
6060
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
14.5562
6061
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.8260
6062
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
14.3980
6063
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.7945
6064
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
10.9185
6065
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.2745
6066
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
10.8890
6067
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.1177
6068
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
86.3561
6069
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
79.5005
6070
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.5405
6071
Parag Parikh Liquid Fund - Direct Plan - Growth
20-JAN-25
1416.9737
6072
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1007.0853
6073
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.0000
6074
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.5404
6075
Parag Parikh Liquid Fund - Regular Plan - Growth
20-JAN-25
1407.3987
6076
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1007.0276
6077
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1001.0000
6078
Parag Parikh Tax Saver Fund - Direct Plan - Growth
20-JAN-25
31.7336
6079
Parag Parikh Tax Saver Fund - Regular Plan - Growth
20-JAN-25
29.6870
6080
Quant Absolute Fund - Direct Plan - Growth
20-JAN-25
429.3348
6081
Quant Absolute Fund - Direct Plan - IDCW
20-JAN-25
59.4663
6082
Quant Absolute Fund - Growth
20-JAN-25
396.7471
6083
Quant Absolute Fund - IDCW
20-JAN-25
54.7232
6084
Quant Active Fund - Direct Plan - Growth
20-JAN-25
681.4714
6085
Quant Active Fund - Direct Plan - IDCW
20-JAN-25
78.9223
6086
Quant Active Fund - Growth
20-JAN-25
628.8102
6087
Quant Active Fund - IDCW
20-JAN-25
71.9209
6088
Quant BFSI Fund - Direct Plan - Growth
20-JAN-25
15.7447
6089
Quant BFSI Fund - Direct Plan - IDCW
20-JAN-25
15.7632
6090
Quant BFSI Fund - Regular Plan - Growth
20-JAN-25
15.3405
6091
Quant BFSI Fund - Regular Plan - IDCW
20-JAN-25
15.3393
6092
Quant Business Cycle Fund - Direct Plan - Growth
20-JAN-25
16.7906
6093
Quant Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
16.7797
6094
Quant Business Cycle Fund - Regular Plan - Growth
20-JAN-25
16.3674
6095
Quant Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
16.3832
6096
Quant Commodities Fund - Direct Plan - Growth
20-JAN-25
13.7479
6097
Quant Commodities Fund - Direct Plan - IDCW
20-JAN-25
13.7442
6098
Quant Commodities Fund - Regular Plan - Growth
20-JAN-25
13.5185
6099
Quant Commodities Fund - Regular Plan - IDCW
20-JAN-25
13.5164
6100
Quant Consumption Fund - Direct Plan - Growth
20-JAN-25
10.5043
6101
Quant Consumption Fund - Direct Plan - IDCW
20-JAN-25
10.5096
6102
Quant Consumption Fund - Regular Plan - Growth
20-JAN-25
10.3369
6103
Quant Consumption Fund - Regular Plan - IDCW
20-JAN-25
10.3411
6104
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
16.3996
6105
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
16.3955
6106
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
15.9520
6107
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
15.9536
6108
Quant ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
388.2228
6109
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
51.7522
6110
Quant ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
348.9780
6111
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
48.4621
6112
Quant ESG Equity Fund - Direct Plan - Growth
20-JAN-25
34.4754
6113
Quant ESG Equity Fund - Direct Plan - IDCW
20-JAN-25
34.4350
6114
Quant ESG Equity Fund - Regular Plan - Growth
20-JAN-25
32.2932
6115
Quant ESG Equity Fund - Regular Plan - IDCW
20-JAN-25
32.1364
6116
Quant Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
104.7724
6117
Quant Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
71.2880
6118
Quant Flexi Cap Fund - Growth
20-JAN-25
94.8162
6119
Quant Flexi Cap Fund - IDCW
20-JAN-25
67.7687
6120
Quant Focused Fund - Direct Plan - Growth
20-JAN-25
92.2754
6121
Quant Focused Fund - Direct Plan - IDCW
20-JAN-25
53.9419
6122
Quant Focused Fund - Growth
20-JAN-25
83.8013
6123
Quant Focused Fund - IDCW
20-JAN-25
62.3101
6124
Quant Gilt Fund - Direct Plan - Growth
20-JAN-25
11.6872
6125
Quant Gilt Fund - Direct Plan - IDCW
20-JAN-25
11.6875
6126
Quant Gilt Fund - Regular Plan - Growth
20-JAN-25
11.4688
6127
Quant Gilt Fund - Regular Plan - IDCW
20-JAN-25
11.4766
6128
Quant Healthcare Fund - Direct Plan - Growth
20-JAN-25
15.7648
6129
Quant Healthcare Fund - Direct Plan - IDCW
20-JAN-25
15.7638
6130
Quant Healthcare Fund - Regular Plan - Growth
20-JAN-25
15.3770
6131
Quant Healthcare Fund - Regular Plan - IDCW
20-JAN-25
15.3769
6132
Quant Infrastructure Fund - Direct Plan - Growth
20-JAN-25
41.4921
6133
Quant Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
41.4603
6134
Quant Infrastructure Fund - Growth
20-JAN-25
38.0375
6135
Quant Infrastructure Fund - IDCW
20-JAN-25
37.9518
6136
Quant Large Cap Fund - Direct Plan - Growth
20-JAN-25
15.0925
6137
Quant Large Cap Fund - Direct Plan - IDCW
20-JAN-25
15.0935
6138
Quant Large Cap Fund - Regular Plan - Growth
20-JAN-25
14.5073
6139
Quant Large Cap Fund - Regular Plan - IDCW
20-JAN-25
14.4989
6140
Quant Large and Mid Cap Fund - Bonus
20-JAN-25
116.4503
6141
Quant Large and Mid Cap Fund - Direct Plan - Bonus
20-JAN-25
116.4503
6142
Quant Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
126.4073
6143
Quant Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
58.8732
6144
Quant Large and Mid Cap Fund - Growth
20-JAN-25
116.1920
6145
Quant Large and Mid Cap Fund - IDCW
20-JAN-25
70.9237
6146
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
20-JAN-25
12.7811
6147
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
20-JAN-25
12.7808
6148
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
20-JAN-25
12.7811
6149
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
20-JAN-25
12.8202
6150
Quant Liquid Plan - Daily IDCW
20-JAN-25
12.8400
6151
Quant Liquid Plan - Direct Plan - Daily IDCW
20-JAN-25
13.2834
6152
Quant Liquid Plan - Direct Plan - Growth
20-JAN-25
41.1006
6153
Quant Liquid Plan - Direct Plan - Monthly IDCW
20-JAN-25
15.7090
6154
Quant Liquid Plan - Direct Plan - Weekly IDCW
20-JAN-25
14.4726
6155
Quant Liquid Plan - Growth
20-JAN-25
40.0980
6156
Quant Liquid Plan - Monthly IDCW
20-JAN-25
15.2078
6157
Quant Liquid Plan - Weekly IDCW
20-JAN-25
13.6072
6158
Quant Manufacturing Fund - Direct Plan - Growth
20-JAN-25
15.3286
6159
Quant Manufacturing Fund - Direct Plan - IDCW
20-JAN-25
15.3265
6160
Quant Manufacturing Fund - Regular Plan - Growth
20-JAN-25
14.9788
6161
Quant Manufacturing Fund - Regular Plan - IDCW
20-JAN-25
15.0941
6162
Quant Mid Cap Fund - Direct Plan - Growth
20-JAN-25
243.3888
6163
Quant Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
85.4898
6164
Quant Mid Cap Fund - Growth
20-JAN-25
218.1609
6165
Quant Mid Cap Fund - IDCW
20-JAN-25
77.5561
6166
Quant Momentum Fund - Direct Plan - Growth
20-JAN-25
14.1595
6167
Quant Momentum Fund - Direct Plan - IDCW
20-JAN-25
14.1460
6168
Quant Momentum Fund - Regular Plan - Growth
20-JAN-25
13.9307
6169
Quant Momentum Fund - Regular Plan - IDCW
20-JAN-25
13.8867
6170
Quant Multi Asset Fund - Direct Plan - Growth
20-JAN-25
143.2385
6171
Quant Multi Asset Fund - Direct Plan - IDCW
20-JAN-25
132.0087
6172
Quant Multi Asset Fund - Growth
20-JAN-25
134.3400
6173
Quant Multi Asset Fund - IDCW
20-JAN-25
123.1497
6174
Quant Overnight Fund - Direct Plan - Growth
20-JAN-25
11.5535
6175
Quant Overnight Fund - Direct Plan - IDCW
20-JAN-25
11.5573
6176
Quant Overnight Fund - Regular Plan - Growth
20-JAN-25
11.5256
6177
Quant Overnight Fund - Regular Plan - IDCW
20-JAN-25
11.5139
6178
Quant PSU Fund - Direct Plan - Growth
20-JAN-25
10.4508
6179
Quant PSU Fund - Direct Plan - IDCW
20-JAN-25
10.4576
6180
Quant PSU Fund - Regular Plan - Growth
20-JAN-25
10.3106
6181
Quant PSU Fund - Regular Plan - IDCW
20-JAN-25
10.3103
6182
Quant Quantamental Fund - Direct Plan - Growth
20-JAN-25
23.3393
6183
Quant Quantamental Fund - Direct Plan - IDCW
20-JAN-25
23.4687
6184
Quant Quantamental Fund - Regular Plan - Growth
20-JAN-25
21.9992
6185
Quant Quantamental Fund - Regular Plan - IDCW
20-JAN-25
22.0247
6186
Quant Small Cap Fund - Direct Plan - Growth
20-JAN-25
273.0135
6187
Quant Small Cap Fund - Direct Plan - IDCW
20-JAN-25
213.4149
6188
Quant Small Cap Fund - Growth
20-JAN-25
252.4524
6189
Quant Small Cap Fund - IDCW
20-JAN-25
200.7663
6190
Quant Teck Fund - Direct Plan - Growth
20-JAN-25
13.2742
6191
Quant Teck Fund - Direct Plan - IDCW
20-JAN-25
13.2682
6192
Quant Teck Fund - Regular Plan - Growth
20-JAN-25
12.9859
6193
Quant Teck Fund - Regular Plan - IDCW
20-JAN-25
12.9892
6194
Quant Value Fund - Direct Plan - Growth
20-JAN-25
20.4673
6195
Quant Value Fund - Direct Plan - IDCW
20-JAN-25
19.4464
6196
Quant Value Fund - Regular Plan - Growth
20-JAN-25
19.4206
6197
Quant Value Fund - Regular Plan - IDCW
20-JAN-25
19.5270
6198
Quantum Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
20.8262
6199
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.3153
6200
Quantum Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
20.5390
6201
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.3743
6202
Quantum Equity Fund Of Fund - Direct Plan - Growth
20-JAN-25
79.3640
6203
Quantum Equity Fund Of Fund - Direct Plan - IDCW
20-JAN-25
79.3640
6204
Quantum Equity Fund Of Fund - Regular Plan - Growth
20-JAN-25
78.0840
6205
Quantum Equity Fund Of Fund - Regular Plan - IDCW
20-JAN-25
78.0840
6206
Quantum Ethical Fund - Direct Plan - Growth
20-JAN-25
9.8100
6207
Quantum Ethical Fund - Regular Plan - Growth
20-JAN-25
9.7900
6208
Quantum Gold Fund - Growth
20-JAN-25
66.2947
6209
Quantum Gold Savings Fund - Direct Plan - Growth
20-JAN-25
30.7882
6210
Quantum Gold Savings Fund - Regular Plan - Growth
20-JAN-25
30.4744
6211
Quantum India ESG Equity Fund - Direct Plan - Growth
20-JAN-25
24.3500
6212
Quantum India ESG Equity Fund - Regular Plan - Growth
20-JAN-25
23.2400
6213
Quantum Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0085
6214
Quantum Liquid Fund - Direct Plan - Growth
20-JAN-25
34.2389
6215
Quantum Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0579
6216
Quantum Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0002
6217
Quantum Liquid Fund - Regular Plan - Growth
20-JAN-25
34.0148
6218
Quantum Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.0548
6219
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
20-JAN-25
10.0000
6220
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
20-JAN-25
10.7651
6221
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
20-JAN-25
10.0000
6222
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
20-JAN-25
10.3516
6223
Quantum Long Term Equity Value Fund - Direct Plan - Growth
20-JAN-25
125.3300
6224
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
20-JAN-25
126.4000
6225
Quantum Long Term Equity Value Fund - Regular Plan - Growth
20-JAN-25
120.5800
6226
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
20-JAN-25
121.2700
6227
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
10.9200
6228
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
10.7700
6229
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
20-JAN-25
32.2506
6230
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
20-JAN-25
31.5730
6231
Quantum Nifty 50 ETF
20-JAN-25
2523.4706
6232
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
13.6773
6233
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
13.6368
6234
Quantum Small Cap Fund - Direct Plan - Growth
20-JAN-25
11.8700
6235
Quantum Small Cap Fund - Regular Plan - Growth
20-JAN-25
11.6500
6236
Quantum Tax Saving Fund - Direct Plan - Growth
20-JAN-25
124.7800
6237
Quantum Tax Saving Fund - Direct Plan - IDCW
20-JAN-25
124.7800
6238
Quantum Tax Saving Fund - Regular Plan - Growth
20-JAN-25
119.7000
6239
Quantum Tax Saving Fund - Regular Plan - IDCW
20-JAN-25
119.7000
6240
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
20-JAN-25
34.7935
6241
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
20-JAN-25
18.7994
6242
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-JAN-25
32.7984
6243
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
20-JAN-25
17.2483
6244
SBI Automotive Opportunities Fund - Direct Plan - Growth
20-JAN-25
9.2747
6245
SBI Automotive Opportunities Fund - Direct Plan - IDCW
20-JAN-25
9.2746
6246
SBI Automotive Opportunities Fund - Regular Plan - Growth
20-JAN-25
9.2028
6247
SBI Automotive Opportunities Fund - Regular Plan - IDCW
20-JAN-25
9.2029
6248
SBI BSE 100 ETF
20-JAN-25
268.2771
6249
SBI BSE Sensex ETF
20-JAN-25
843.2252
6250
SBI BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
12.5367
6251
SBI BSE Sensex Index Fund - Direct Plan - IDCW
20-JAN-25
12.5366
6252
SBI BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
12.4856
6253
SBI BSE Sensex Index Fund - Regular Plan - IDCW
20-JAN-25
12.4856
6254
SBI BSE Sensex Next 50 ETF
20-JAN-25
836.1724
6255
SBI Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
15.1027
6256
SBI Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
15.1031
6257
SBI Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
14.5970
6258
SBI Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
14.5972
6259
SBI Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
41.3284
6260
SBI Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
36.9414
6261
SBI Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
37.2013
6262
SBI Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
33.4086
6263
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
20-JAN-25
1396.6821
6264
SBI Banking and PSU Fund - Direct Plan - Growth
20-JAN-25
3170.8699
6265
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
20-JAN-25
1276.3033
6266
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
20-JAN-25
1393.5772
6267
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
20-JAN-25
1363.6901
6268
SBI Banking and PSU Fund - Regular Plan - Growth
20-JAN-25
2989.0543
6269
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
20-JAN-25
1200.8537
6270
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
20-JAN-25
1363.3983
6271
SBI Blue Chip Fund - Direct Plan - Growth
20-JAN-25
95.5695
6272
SBI Blue Chip Fund - Direct Plan - IDCW
20-JAN-25
62.0241
6273
SBI Blue Chip Fund - Regular Plan - Growth
20-JAN-25
86.5631
6274
SBI Blue Chip Fund - Regular Plan - IDCW
20-JAN-25
49.2443
6275
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
20-JAN-25
11.8593
6276
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9105
6277
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
20-JAN-25
11.7948
6278
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7950
6279
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
20-JAN-25
12.0053
6280
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
20-JAN-25
12.0054
6281
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
20-JAN-25
11.9394
6282
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
20-JAN-25
11.9402
6283
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
20-JAN-25
12.2793
6284
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
20-JAN-25
12.2793
6285
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
20-JAN-25
12.2063
6286
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
20-JAN-25
12.2067
6287
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
20-JAN-25
11.8797
6288
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
20-JAN-25
11.8850
6289
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
20-JAN-25
11.8283
6290
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
20-JAN-25
11.8285
6291
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
20-JAN-25
30.0910
6292
SBI Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
75.4571
6293
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
27.6216
6294
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
23.0549
6295
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
20-JAN-25
24.4199
6296
SBI Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
69.2297
6297
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
21.2656
6298
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
19.9667
6299
SBI Consumption Opportunities Fund - Direct Plan - Growth
20-JAN-25
353.6578
6300
SBI Consumption Opportunities Fund - Direct Plan - IDCW
20-JAN-25
248.9716
6301
SBI Consumption Opportunities Fund - Regular Plan - Growth
20-JAN-25
311.5624
6302
SBI Consumption Opportunities Fund - Regular Plan - IDCW
20-JAN-25
187.5831
6303
SBI Contra Fund - Direct Plan - Growth
20-JAN-25
401.4892
6304
SBI Contra Fund - Direct Plan - IDCW
20-JAN-25
84.7317
6305
SBI Contra Fund - Regular Plan - Growth
20-JAN-25
369.1733
6306
SBI Contra Fund - Regular Plan - IDCW
20-JAN-25
64.0173
6307
SBI Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
15.2782
6308
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.4210
6309
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.8525
6310
SBI Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
14.8569
6311
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
14.0211
6312
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
14.4351
6313
SBI Credit Risk Fund - Direct Plan - Daily IDCW
20-JAN-25
14.9636
6314
SBI Credit Risk Fund - Direct Plan - Growth
20-JAN-25
47.1571
6315
SBI Credit Risk Fund - Direct Plan - IDCW
20-JAN-25
21.9450
6316
SBI Credit Risk Fund - Regular Plan - Daily IDCW
20-JAN-25
14.4954
6317
SBI Credit Risk Fund - Regular Plan - Growth
20-JAN-25
43.7960
6318
SBI Credit Risk Fund - Regular Plan - IDCW
20-JAN-25
19.7995
6319
SBI Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
14.8500
6320
SBI Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
14.8513
6321
SBI Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
14.5600
6322
SBI Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
14.5598
6323
SBI Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
37.3879
6324
SBI Dynamic Bond Fund - Direct Plan - IDCW
20-JAN-25
20.8834
6325
SBI Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
34.2928
6326
SBI Dynamic Bond Fund - Regular Plan - IDCW
20-JAN-25
17.9781
6327
SBI Energy Opportunities Fund - Direct Plan - Growth
20-JAN-25
10.1939
6328
SBI Energy Opportunities Fund - Direct Plan - IDCW
20-JAN-25
10.1937
6329
SBI Energy Opportunities Fund - Regular Plan - Growth
20-JAN-25
10.0833
6330
SBI Energy Opportunities Fund - Regular Plan - IDCW
20-JAN-25
10.0836
6331
SBI Equity Hybrid Fund - Direct Plan - Growth
20-JAN-25
301.5445
6332
SBI Equity Hybrid Fund - Direct Plan - IDCW
20-JAN-25
88.2379
6333
SBI Equity Hybrid Fund - Regular Plan - Growth
20-JAN-25
273.8660
6334
SBI Equity Hybrid Fund - Regular Plan - IDCW
20-JAN-25
58.0335
6335
SBI Equity Minimum Variance Fund - Direct Plan - Growth
20-JAN-25
23.3448
6336
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
20-JAN-25
23.3434
6337
SBI Equity Minimum Variance Fund - Regular Plan - Growth
20-JAN-25
22.8505
6338
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
20-JAN-25
22.8541
6339
SBI Equity Savings Fund - Direct Plan - Growth
20-JAN-25
25.2236
6340
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
23.0883
6341
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
23.8861
6342
SBI Equity Savings Fund - Regular Plan - Growth
20-JAN-25
22.9347
6343
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
21.2629
6344
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
21.6876
6345
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
20-JAN-25
15.8967
6346
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
20-JAN-25
15.9066
6347
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
20-JAN-25
15.7095
6348
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
20-JAN-25
15.7093
6349
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
20-JAN-25
13.3773
6350
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
20-JAN-25
13.3773
6351
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
20-JAN-25
13.2300
6352
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
20-JAN-25
13.2301
6353
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
20-JAN-25
12.4228
6354
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
20-JAN-25
12.4228
6355
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
20-JAN-25
12.3450
6356
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
20-JAN-25
12.3450
6357
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
20-JAN-25
12.5294
6358
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
20-JAN-25
12.5296
6359
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
20-JAN-25
12.4517
6360
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
20-JAN-25
12.4517
6361
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
20-JAN-25
12.4202
6362
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
20-JAN-25
12.4202
6363
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
20-JAN-25
12.3535
6364
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
20-JAN-25
12.3535
6365
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
20-JAN-25
12.3516
6366
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
20-JAN-25
12.3516
6367
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
20-JAN-25
12.2881
6368
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
20-JAN-25
12.2881
6369
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
20-JAN-25
12.3490
6370
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
20-JAN-25
12.3490
6371
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
20-JAN-25
12.2878
6372
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
20-JAN-25
12.2878
6373
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
20-JAN-25
12.3271
6374
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
20-JAN-25
12.3271
6375
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
20-JAN-25
12.2620
6376
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
20-JAN-25
12.2620
6377
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
20-JAN-25
12.1639
6378
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
20-JAN-25
12.1639
6379
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
20-JAN-25
12.1017
6380
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
20-JAN-25
12.1017
6381
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
20-JAN-25
12.1373
6382
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
20-JAN-25
12.1373
6383
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
20-JAN-25
12.0716
6384
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
20-JAN-25
12.0716
6385
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
20-JAN-25
12.1876
6386
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
20-JAN-25
12.1876
6387
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
20-JAN-25
12.1241
6388
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
20-JAN-25
12.1241
6389
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
20-JAN-25
12.0585
6390
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
20-JAN-25
12.0585
6391
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
20-JAN-25
11.9880
6392
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
20-JAN-25
11.9880
6393
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
20-JAN-25
12.0454
6394
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
20-JAN-25
12.0458
6395
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
20-JAN-25
11.9864
6396
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
20-JAN-25
11.9865
6397
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
20-JAN-25
12.0299
6398
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
20-JAN-25
12.0299
6399
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
20-JAN-25
11.9740
6400
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
20-JAN-25
11.9740
6401
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
20-JAN-25
12.0343
6402
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
20-JAN-25
12.0343
6403
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
20-JAN-25
11.9853
6404
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
20-JAN-25
11.9854
6405
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
20-JAN-25
12.0122
6406
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
20-JAN-25
12.0125
6407
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
20-JAN-25
11.9623
6408
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
20-JAN-25
11.9623
6409
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
20-JAN-25
11.9860
6410
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
20-JAN-25
11.9860
6411
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
20-JAN-25
11.9370
6412
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
20-JAN-25
11.9370
6413
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
20-JAN-25
11.8409
6414
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
20-JAN-25
11.8409
6415
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
20-JAN-25
11.7943
6416
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
20-JAN-25
11.7943
6417
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
20-JAN-25
11.9037
6418
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
20-JAN-25
11.9037
6419
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
20-JAN-25
11.8562
6420
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
20-JAN-25
11.8564
6421
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
20-JAN-25
12.0043
6422
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
20-JAN-25
12.0044
6423
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
20-JAN-25
11.9581
6424
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
20-JAN-25
11.9581
6425
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
20-JAN-25
11.8763
6426
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
20-JAN-25
11.8753
6427
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
20-JAN-25
11.8327
6428
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
20-JAN-25
11.8326
6429
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
20-JAN-25
15.4871
6430
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
20-JAN-25
15.4872
6431
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
20-JAN-25
15.2744
6432
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
20-JAN-25
15.2776
6433
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
20-JAN-25
11.9027
6434
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
20-JAN-25
11.9030
6435
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
20-JAN-25
11.8581
6436
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
20-JAN-25
11.8581
6437
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
20-JAN-25
11.9322
6438
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
20-JAN-25
11.9323
6439
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
20-JAN-25
11.8892
6440
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
20-JAN-25
11.8892
6441
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
20-JAN-25
11.7318
6442
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
20-JAN-25
11.7319
6443
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
20-JAN-25
11.6976
6444
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
20-JAN-25
11.6975
6445
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
20-JAN-25
11.9653
6446
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
20-JAN-25
11.9653
6447
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
20-JAN-25
11.9287
6448
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
20-JAN-25
11.9287
6449
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
20-JAN-25
11.9263
6450
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
20-JAN-25
11.9263
6451
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
20-JAN-25
11.8904
6452
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
20-JAN-25
11.8908
6453
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
20-JAN-25
11.8044
6454
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
20-JAN-25
11.8079
6455
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
20-JAN-25
11.7704
6456
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
20-JAN-25
11.7703
6457
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
20-JAN-25
11.6576
6458
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
20-JAN-25
11.6576
6459
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
20-JAN-25
11.6254
6460
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
20-JAN-25
11.6253
6461
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
20-JAN-25
11.6280
6462
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
20-JAN-25
11.6279
6463
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
20-JAN-25
11.5968
6464
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
20-JAN-25
11.5968
6465
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
20-JAN-25
11.6164
6466
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
20-JAN-25
11.6163
6467
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
20-JAN-25
11.5859
6468
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
20-JAN-25
11.5859
6469
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
20-JAN-25
11.5386
6470
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
20-JAN-25
11.5386
6471
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
20-JAN-25
11.5094
6472
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
20-JAN-25
11.5094
6473
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
20-JAN-25
11.5239
6474
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
20-JAN-25
11.5231
6475
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
20-JAN-25
11.4941
6476
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
20-JAN-25
11.4937
6477
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
20-JAN-25
11.4724
6478
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
20-JAN-25
11.4728
6479
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
20-JAN-25
11.4437
6480
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
20-JAN-25
11.4438
6481
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
20-JAN-25
11.4272
6482
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
20-JAN-25
11.4269
6483
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
20-JAN-25
11.3993
6484
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
20-JAN-25
11.3993
6485
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
06-MAY-24
10.1949
6486
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
06-MAY-24
10.1949
6487
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
06-MAY-24
10.1923
6488
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
06-MAY-24
10.1923
6489
SBI Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
116.6121
6490
SBI Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
58.2862
6491
SBI Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
104.8217
6492
SBI Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
46.9366
6493
SBI Floating Rate Debt Fund - Direct Plan - Growth
20-JAN-25
12.9224
6494
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.9216
6495
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.9226
6496
SBI Floating Rate Debt Fund - Regular Plan - Growth
20-JAN-25
12.8130
6497
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.8137
6498
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.8139
6499
SBI Focused Equity Fund - Direct Plan - Growth
20-JAN-25
366.3443
6500
SBI Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
89.2747
6501
SBI Focused Equity Fund - Regular Plan - Growth
20-JAN-25
327.5722
6502
SBI Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
59.9158
6503
SBI Gold ETF
20-JAN-25
68.4204
6504
SBI Gold Fund - Direct Plan - Growth
20-JAN-25
24.7069
6505
SBI Gold Fund - Direct Plan - IDCW
20-JAN-25
24.6714
6506
SBI Gold Fund - Regular Plan - Growth
20-JAN-25
23.6300
6507
SBI Gold Fund - Regular Plan - IDCW
20-JAN-25
23.6361
6508
SBI Healthcare Opportunities Fund - Direct Plan - Growth
20-JAN-25
478.4254
6509
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
20-JAN-25
332.3960
6510
SBI Healthcare Opportunities Fund - Regular Plan - Growth
20-JAN-25
419.9218
6511
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
20-JAN-25
264.5289
6512
SBI Infrastructure Fund - Direct Plan - Growth
20-JAN-25
52.0098
6513
SBI Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
46.0295
6514
SBI Infrastructure Fund - Regular Plan - Growth
20-JAN-25
48.3942
6515
SBI Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
43.0507
6516
SBI Innovative Opportunities Fund - Direct Plan - Growth
20-JAN-25
9.7065
6517
SBI Innovative Opportunities Fund - Direct Plan - IDCW
20-JAN-25
9.7065
6518
SBI Innovative Opportunities Fund - Regular Plan - Growth
20-JAN-25
9.6573
6519
SBI Innovative Opportunities Fund - Regular Plan - IDCW
20-JAN-25
9.6578
6520
SBI International Access - US Equity FOF - Direct Plan - Growth
17-JAN-25
17.7481
6521
SBI International Access - US Equity FOF - Direct Plan - IDCW
17-JAN-25
17.7481
6522
SBI International Access - US Equity FOF - Regular Plan - Growth
17-JAN-25
17.2415
6523
SBI International Access - US Equity FOF - Regular Plan - IDCW
17-JAN-25
17.2410
6524
SBI Large & Midcap Fund - Direct Plan - Growth
20-JAN-25
623.1311
6525
SBI Large & Midcap Fund - Direct Plan - IDCW
20-JAN-25
324.7886
6526
SBI Large & Midcap Fund - Regular Plan - Growth
20-JAN-25
576.7598
6527
SBI Large & Midcap Fund - Regular Plan - IDCW
20-JAN-25
260.5725
6528
SBI Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1144.0484
6529
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1305.8680
6530
SBI Liquid Fund - Direct Plan - Growth
20-JAN-25
3998.9813
6531
SBI Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1365.7842
6532
SBI Liquid Fund - Institutional - Daily IDCW
20-JAN-25
1284.2171
6533
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6534
SBI Liquid Fund - Institutional - Growth
20-JAN-25
3997.4189
6535
SBI Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1140.7391
6536
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1299.5855
6537
SBI Liquid Fund - Regular Plan - Growth
20-JAN-25
3959.9717
6538
SBI Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1359.2168
6539
SBI Long Duration Fund - Direct Plan - Growth
20-JAN-25
12.0717
6540
SBI Long Duration Fund - Direct Plan - IDCW
20-JAN-25
12.0721
6541
SBI Long Duration Fund - Regular Plan - Growth
20-JAN-25
11.9599
6542
SBI Long Duration Fund - Regular Plan - IDCW
20-JAN-25
11.9602
6543
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
20-JAN-25
43.7976
6544
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
20-JAN-25
36.9153
6545
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
20-JAN-25
42.2230
6546
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
20-JAN-25
35.5522
6547
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
20-JAN-25
43.6543
6548
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
20-JAN-25
36.9435
6549
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
20-JAN-25
42.0987
6550
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
20-JAN-25
35.6000
6551
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
20-JAN-25
45.8099
6552
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
20-JAN-25
38.6078
6553
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
20-JAN-25
43.0355
6554
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
20-JAN-25
36.4408
6555
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
20-JAN-25
47.3501
6556
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
20-JAN-25
40.1777
6557
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
20-JAN-25
45.1987
6558
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
20-JAN-25
38.2923
6559
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
20-JAN-25
28.4889
6560
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
20-JAN-25
28.4899
6561
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
20-JAN-25
27.4608
6562
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
20-JAN-25
27.4493
6563
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
20-JAN-25
31.5438
6564
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
20-JAN-25
31.5171
6565
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
20-JAN-25
30.4196
6566
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
20-JAN-25
30.4261
6567
SBI Long Term Equity Fund - Direct Plan - Growth
20-JAN-25
448.9945
6568
SBI Long Term Equity Fund - Direct Plan - IDCW
20-JAN-25
111.2107
6569
SBI Long Term Equity Fund - Regular Plan - Growth
20-JAN-25
416.7726
6570
SBI Long Term Equity Fund - Regular Plan - IDCW
20-JAN-25
84.4966
6571
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
20-JAN-25
43.6685
6572
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
20-JAN-25
41.2280
6573
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
20-JAN-25
115.2712
6574
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
20-JAN-25
105.9455
6575
SBI Magnum Comma Fund - Direct Plan - Growth
20-JAN-25
104.0056
6576
SBI Magnum Comma Fund - Direct Plan - IDCW
20-JAN-25
59.1841
6577
SBI Magnum Comma Fund - Regular Plan - Growth
20-JAN-25
96.4988
6578
SBI Magnum Comma Fund - Regular Plan - IDCW
20-JAN-25
54.7737
6579
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
20-JAN-25
63.2638
6580
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
20-JAN-25
20.5786
6581
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
20-JAN-25
60.9294
6582
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
20-JAN-25
19.8163
6583
SBI Magnum Equity ESG Fund - Direct Plan - Growth
20-JAN-25
247.2356
6584
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
20-JAN-25
88.7565
6585
SBI Magnum Equity ESG Fund - Regular Plan - Growth
20-JAN-25
226.2983
6586
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
20-JAN-25
70.7736
6587
SBI Magnum Gilt Fund - Direct Plan - Growth
20-JAN-25
67.1104
6588
SBI Magnum Gilt Fund - Direct Plan - IDCW
20-JAN-25
21.4186
6589
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
20-JAN-25
19.6191
6590
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
20-JAN-25
19.8533
6591
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
20-JAN-25
38.0889
6592
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
20-JAN-25
19.2493
6593
SBI Magnum Gilt Fund - PF (Regular) - Growth
20-JAN-25
40.7662
6594
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6595
SBI Magnum Gilt Fund - Regular Plan - Growth
20-JAN-25
63.5011
6596
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
19.5264
6597
SBI Magnum Global Fund - Direct Plan - Growth
20-JAN-25
400.0390
6598
SBI Magnum Global Fund - Direct Plan - IDCW
20-JAN-25
142.7999
6599
SBI Magnum Global Fund - Regular Plan - Growth
20-JAN-25
364.2699
6600
SBI Magnum Global Fund - Regular Plan - IDCW
20-JAN-25
111.2814
6601
SBI Magnum Income Fund - Direct Plan - Bonus
20-JAN-25
44.3237
6602
SBI Magnum Income Fund - Direct Plan - Growth
20-JAN-25
73.0499
6603
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
20.7260
6604
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
20-JAN-25
21.2184
6605
SBI Magnum Income Fund - Regular Plan - Bonus
20-JAN-25
41.1531
6606
SBI Magnum Income Fund - Regular Plan - Growth
20-JAN-25
67.9194
6607
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
17.7643
6608
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
20-JAN-25
19.1270
6609
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1349.4636
6610
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1373.0596
6611
SBI Magnum Low Duration Fund - Direct Plan - Growth
20-JAN-25
3500.6535
6612
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1555.5892
6613
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1351.4383
6614
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
20-JAN-25
1314.0015
6615
SBI Magnum Low Duration Fund - Institutional - Growth
20-JAN-25
3432.1218
6616
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
20-JAN-25
1310.7398
6617
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1313.6912
6618
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1336.6846
6619
SBI Magnum Low Duration Fund - Regular Plan - Growth
20-JAN-25
3372.6626
6620
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1479.2641
6621
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1313.6809
6622
SBI Magnum Medium Duration Fund - Direct Plan - Growth
20-JAN-25
52.9842
6623
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
20-JAN-25
20.5959
6624
SBI Magnum Medium Duration Fund - Regular Plan - Growth
20-JAN-25
49.1318
6625
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
20-JAN-25
19.0449
6626
SBI Magnum Midcap Fund - Direct Plan - Growth
20-JAN-25
255.3183
6627
SBI Magnum Midcap Fund - Direct Plan - IDCW
20-JAN-25
144.7499
6628
SBI Magnum Midcap Fund - Regular Plan - Growth
20-JAN-25
228.7155
6629
SBI Magnum Midcap Fund - Regular Plan - IDCW
20-JAN-25
93.4562
6630
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
2196.7118
6631
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
5874.7208
6632
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1273.3423
6633
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
2176.3287
6634
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
5778.0408
6635
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1265.3592
6636
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
20-JAN-25
34.6687
6637
SBI Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
60.8472
6638
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
20-JAN-25
27.3227
6639
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
20-JAN-25
28.9021
6640
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
20-JAN-25
31.1595
6641
SBI Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
55.1027
6642
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
20-JAN-25
24.6397
6643
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
20-JAN-25
24.6156
6644
SBI Multicap Fund - Direct Plan - Growth
20-JAN-25
16.5970
6645
SBI Multicap Fund - Direct Plan - IDCW
20-JAN-25
16.5970
6646
SBI Multicap Fund - Regular Plan - Growth
20-JAN-25
16.1491
6647
SBI Multicap Fund - Regular Plan - IDCW
20-JAN-25
16.1517
6648
SBI NIFTY 1D Rate ETF
20-JAN-25
1000.0000
6649
SBI Nifty 10 Year Benchmark G-Sec ETF
20-JAN-25
243.8470
6650
SBI Nifty 200 Quality 30 ETF
20-JAN-25
217.1041
6651
SBI Nifty 50 ETF
20-JAN-25
246.6387
6652
SBI Nifty 50 Equal Weight ETF
20-JAN-25
29.2800
6653
SBI Nifty 500 Index Fund - Direct Plan - Growth
20-JAN-25
8.9999
6654
SBI Nifty 500 Index Fund - Direct Plan - IDCW
20-JAN-25
8.9999
6655
SBI Nifty 500 Index Fund - Regular Plan - Growth
20-JAN-25
8.9862
6656
SBI Nifty 500 Index Fund - Regular Plan - IDCW
20-JAN-25
8.9860
6657
SBI Nifty Bank ETF
20-JAN-25
502.0865
6658
SBI Nifty Consumption ETF
20-JAN-25
112.7375
6659
SBI Nifty IT ETF
20-JAN-25
454.9058
6660
SBI Nifty Index Fund - Direct Plan - Growth
20-JAN-25
214.8974
6661
SBI Nifty Index Fund - Direct Plan - IDCW
20-JAN-25
110.3793
6662
SBI Nifty Index Fund - Regular Plan - Growth
20-JAN-25
205.0926
6663
SBI Nifty Index Fund - Regular Plan - IDCW
20-JAN-25
105.2238
6664
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
20-JAN-25
9.5494
6665
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
20-JAN-25
9.5494
6666
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
20-JAN-25
9.5385
6667
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
20-JAN-25
9.5385
6668
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
17.6645
6669
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
20-JAN-25
17.6639
6670
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
17.4309
6671
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
20-JAN-25
17.4310
6672
SBI Nifty Next 50 ETF
20-JAN-25
687.9566
6673
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
17.8876
6674
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JAN-25
17.8866
6675
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
17.5682
6676
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
20-JAN-25
17.5684
6677
SBI Nifty Private Bank ETF
20-JAN-25
245.7650
6678
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
18.3476
6679
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-JAN-25
18.3472
6680
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JAN-25
18.0999
6681
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-JAN-25
18.1005
6682
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
10.8100
6683
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
20-JAN-25
10.8093
6684
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
10.7575
6685
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
20-JAN-25
10.7574
6686
SBI Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1273.6396
6687
SBI Overnight Fund - Direct Plan - Growth
20-JAN-25
4103.3876
6688
SBI Overnight Fund - Direct Plan - Weekly IDCW
20-JAN-25
1300.5701
6689
SBI Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1268.9150
6690
SBI Overnight Fund - Regular Plan - Growth
20-JAN-25
4051.4840
6691
SBI Overnight Fund - Regular Plan - Weekly IDCW
20-JAN-25
1295.6499
6692
SBI PSU Fund - Direct Plan - Growth
20-JAN-25
33.1362
6693
SBI PSU Fund - Direct Plan - IDCW
20-JAN-25
33.0878
6694
SBI PSU Fund - Regular Plan - Growth
20-JAN-25
30.2486
6695
SBI PSU Fund - Regular Plan - IDCW
20-JAN-25
30.2451
6696
SBI Quant Fund - Direct Plan - Growth
20-JAN-25
9.6082
6697
SBI Quant Fund - Direct Plan - IDCW
20-JAN-25
9.6081
6698
SBI Quant Fund - Regular Plan - Growth
20-JAN-25
9.5998
6699
SBI Quant Fund - Regular Plan - IDCW
20-JAN-25
9.5998
6700
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
20-JAN-25
18.7436
6701
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
20-JAN-25
18.7458
6702
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
20-JAN-25
17.8802
6703
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
20-JAN-25
17.8798
6704
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
20-JAN-25
20.1022
6705
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
20-JAN-25
20.0915
6706
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
20-JAN-25
19.0812
6707
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
20-JAN-25
19.0818
6708
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
20-JAN-25
15.2586
6709
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
20-JAN-25
15.2566
6710
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
20-JAN-25
14.8830
6711
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
20-JAN-25
14.8846
6712
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
20-JAN-25
13.9607
6713
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
20-JAN-25
13.9587
6714
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
20-JAN-25
13.6854
6715
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
20-JAN-25
13.6852
6716
SBI Savings Fund - Direct Plan - Daily IDCW
20-JAN-25
13.3931
6717
SBI Savings Fund - Direct Plan - Growth
20-JAN-25
42.8915
6718
SBI Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
17.0009
6719
SBI Savings Fund - Direct Plan - Weekly IDCW
20-JAN-25
15.1889
6720
SBI Savings Fund - Regular Plan - Daily IDCW
20-JAN-25
13.0552
6721
SBI Savings Fund - Regular Plan - Growth
20-JAN-25
40.0507
6722
SBI Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
15.7920
6723
SBI Savings Fund - Regular Plan - Weekly IDCW
20-JAN-25
14.9037
6724
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
21.9972
6725
SBI Short Term Debt Fund - Direct Plan - Growth
20-JAN-25
32.6583
6726
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
18.2029
6727
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
14.3052
6728
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
13.9534
6729
SBI Short Term Debt Fund - Regular Plan - Growth
20-JAN-25
30.8050
6730
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
17.0310
6731
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
13.9672
6732
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
20-JAN-25
14.4795
6733
SBI Short Term Debt Fund - Retail - Growth
20-JAN-25
34.8533
6734
SBI Short Term Debt Fund - Retail - Monthly IDCW
20-JAN-25
15.9636
6735
SBI Short Term Debt Fund - Retail - Weekly IDCW
20-JAN-25
14.4577
6736
SBI Silver ETF
20-JAN-25
89.9186
6737
SBI Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
9.7970
6738
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
9.7971
6739
SBI Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
9.7778
6740
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
9.7774
6741
SBI Small Cap Fund - Direct Plan - Growth
20-JAN-25
191.8699
6742
SBI Small Cap Fund - Direct Plan - IDCW
20-JAN-25
130.9593
6743
SBI Small Cap Fund - Regular Plan - Growth
20-JAN-25
168.3664
6744
SBI Small Cap Fund - Regular Plan - IDCW
20-JAN-25
99.4678
6745
SBI Technology Opportunities Fund - Direct Plan - Growth
20-JAN-25
249.0084
6746
SBI Technology Opportunities Fund - Direct Plan - IDCW
20-JAN-25
176.8619
6747
SBI Technology Opportunities Fund - Regular Plan - Growth
20-JAN-25
219.7110
6748
SBI Technology Opportunities Fund - Regular Plan - IDCW
20-JAN-25
132.3069
6749
Samco Active Momentum Fund - Direct Plan - Growth
20-JAN-25
15.2600
6750
Samco Active Momentum Fund - Regular Plan - Growth
20-JAN-25
14.9300
6751
Samco Arbitrage Fund - Direct Plan - Growth
20-JAN-25
10.0900
6752
Samco Arbitrage Fund - Regular Plan - Growth
20-JAN-25
10.0800
6753
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
10.8700
6754
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
10.8600
6755
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
10.6700
6756
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
10.6700
6757
Samco ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
13.9500
6758
Samco ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
13.5300
6759
Samco Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
11.7300
6760
Samco Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
11.2300
6761
Samco Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
10.0200
6762
Samco Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
10.0000
6763
Samco Multi Cap Fund - Direct Plan - Growth
20-JAN-25
9.3300
6764
Samco Multi Cap Fund - Regular Plan - Growth
20-JAN-25
9.3000
6765
Samco Overnight Fund - Direct Plan - Growth
20-JAN-25
1155.8391
6766
Samco Overnight Fund - Regular Plan - Growth
20-JAN-25
1149.9420
6767
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
20-JAN-25
1010.6000
6768
Samco Special Opportunities Fund - Direct Plan - Growth
20-JAN-25
9.0200
6769
Samco Special Opportunities Fund - Regular Plan - Growth
20-JAN-25
8.9200
6770
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
34.3743
6771
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
27.1583
6772
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
30.2902
6773
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
24.2184
6774
Shriram Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
18.3028
6775
Shriram Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
18.1919
6776
Shriram Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
16.4909
6777
Shriram Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
16.5123
6778
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
23.5233
6779
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
23.3618
6780
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
21.1123
6781
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
21.1194
6782
Shriram Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
22.7987
6783
Shriram Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
22.5909
6784
Shriram Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
20.3636
6785
Shriram Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
20.3590
6786
Shriram Liquid Fund - Direct Plan - Growth
20-JAN-25
1013.6448
6787
Shriram Liquid Fund - Regular Plan - Growth
20-JAN-25
1013.3797
6788
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
12.0007
6789
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
11.6919
6790
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
20-JAN-25
8.9147
6791
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
20-JAN-25
8.8982
6792
Shriram Nifty 1D Rate Liquid ETF
20-JAN-25
1034.0400
6793
Shriram Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
10.0000
6794
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6795
Shriram Overnight Fund - Direct Plan - Growth
20-JAN-25
11.6599
6796
Shriram Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.0086
6797
Shriram Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
10.0000
6798
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6799
Shriram Overnight Fund - Regular Plan - Growth
20-JAN-25
11.6336
6800
Shriram Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
10.0085
6801
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
6802
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
174.8367
6803
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
42.6469
6804
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
153.3476
6805
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
27.9933
6806
Sundaram Arbitrage Fund - Direct Plan - Growth
20-JAN-25
14.7462
6807
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.7514
6808
Sundaram Arbitrage Fund - Regular Plan - Growth
20-JAN-25
14.0403
6809
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.3440
6810
Sundaram Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
39.0494
6811
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
20-JAN-25
18.8842
6812
Sundaram Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
33.5224
6813
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
20-JAN-25
15.5573
6814
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
20-JAN-25
20.9411
6815
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
41.8597
6816
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.5146
6817
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
20-JAN-25
20.8265
6818
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
41.3001
6819
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.5674
6820
Sundaram Business Cycle Fund - Direct Plan - Growth
20-JAN-25
10.6144
6821
Sundaram Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
10.6144
6822
Sundaram Business Cycle Fund - Regular Plan - Growth
20-JAN-25
10.5139
6823
Sundaram Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
10.5139
6824
Sundaram Consumption Fund - Direct Plan - Growth
20-JAN-25
102.2622
6825
Sundaram Consumption Fund - Direct Plan - IDCW
20-JAN-25
31.5749
6826
Sundaram Consumption Fund - Regular Plan - Growth
20-JAN-25
93.6861
6827
Sundaram Consumption Fund - Regular Plan - IDCW
20-JAN-25
28.4473
6828
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
17.6990
6829
Sundaram Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
39.7795
6830
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
17.5838
6831
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
17.5802
6832
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
19.4494
6833
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
17.1687
6834
Sundaram Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
38.5077
6835
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
17.4630
6836
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
16.6073
6837
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
18.8649
6838
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
20-JAN-25
31.3754
6839
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
20.5613
6840
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.3722
6841
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
20.6530
6842
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
20-JAN-25
28.5746
6843
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
18.5374
6844
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.2601
6845
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
18.6994
6846
Sundaram Diversified Equity Fund - Direct Plan - Growth
20-JAN-25
218.6795
6847
Sundaram Diversified Equity Fund - Direct Plan - IDCW
20-JAN-25
19.5851
6848
Sundaram Diversified Equity Fund - Regular Plan - Growth
20-JAN-25
206.9560
6849
Sundaram Diversified Equity Fund - Regular Plan - IDCW
20-JAN-25
16.1593
6850
Sundaram Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
142.5963
6851
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
65.9007
6852
Sundaram Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
131.4324
6853
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
39.5992
6854
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
508.0367
6855
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
507.5252
6856
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
476.4365
6857
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
397.9258
6858
Sundaram Equity Savings Fund - Direct Plan - Growth
20-JAN-25
77.4755
6859
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
16.5802
6860
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
24.3403
6861
Sundaram Equity Savings Fund - Regular Plan - Growth
20-JAN-25
67.2288
6862
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
15.5671
6863
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
16.7952
6864
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
20-JAN-25
103.6371
6865
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
20-JAN-25
32.6617
6866
Sundaram Financial Services Opportunities Fund - Institutional - Growth
20-JAN-25
106.5580
6867
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
6868
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
20-JAN-25
92.4347
6869
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
20-JAN-25
28.6557
6870
Sundaram Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
14.3910
6871
Sundaram Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
13.6503
6872
Sundaram Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
13.8490
6873
Sundaram Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
13.1364
6874
Sundaram Focused Fund - Direct Plan - Growth
20-JAN-25
171.4034
6875
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
45.3874
6876
Sundaram Focused Fund - Regular Plan - Growth
20-JAN-25
155.4972
6877
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
41.9337
6878
Sundaram Global Brand Fund - Direct Plan - Growth
17-JAN-25
36.1821
6879
Sundaram Global Brand Fund - Direct Plan - IDCW
17-JAN-25
32.1781
6880
Sundaram Global Brand Fund - Regular Plan - Growth
17-JAN-25
33.1847
6881
Sundaram Global Brand Fund - Regular Plan - IDCW
17-JAN-25
28.4365
6882
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
20-JAN-25
95.5660
6883
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
20-JAN-25
58.8820
6884
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
20-JAN-25
89.6586
6885
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
20-JAN-25
54.9595
6886
Sundaram Large Cap Fund - Direct Plan - Growth
20-JAN-25
21.5738
6887
Sundaram Large Cap Fund - Direct Plan - IDCW
20-JAN-25
18.0560
6888
Sundaram Large Cap Fund - Regular Plan - Growth
20-JAN-25
20.2202
6889
Sundaram Large Cap Fund - Regular Plan - IDCW
20-JAN-25
16.9067
6890
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
90.8342
6891
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
33.5769
6892
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
81.1656
6893
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
29.3680
6894
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
20-JAN-25
1241.9574
6895
Sundaram Liquid Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.6367
6896
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1028.1920
6897
Sundaram Liquid Fund - Direct Plan - Growth
20-JAN-25
2258.4901
6898
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1024.7582
6899
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1142.1514
6900
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
13-SEP-24
1008.3385
6901
Sundaram Liquid Fund - Regular Plan - Bonus
20-JAN-25
1236.9154
6902
Sundaram Liquid Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.8893
6903
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1028.0322
6904
Sundaram Liquid Fund - Regular Plan - Growth
20-JAN-25
2234.5936
6905
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1024.6870
6906
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1137.7259
6907
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
13-SEP-24
1007.8472
6908
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
20-JAN-25
32.3714
6909
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
20-JAN-25
28.3886
6910
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
20-JAN-25
31.4635
6911
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
20-JAN-25
27.5282
6912
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
20-JAN-25
27.8964
6913
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
20-JAN-25
26.5517
6914
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
20-JAN-25
27.2974
6915
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
20-JAN-25
25.9541
6916
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
20-JAN-25
27.1835
6917
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
20-JAN-25
25.8801
6918
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
20-JAN-25
26.4589
6919
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
20-JAN-25
25.1588
6920
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
20-JAN-25
26.5095
6921
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
20-JAN-25
25.6575
6922
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
20-JAN-25
25.3192
6923
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
20-JAN-25
24.4694
6924
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
20-JAN-25
31.4065
6925
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
20-JAN-25
24.9409
6926
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
20-JAN-25
30.6704
6927
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
20-JAN-25
24.2411
6928
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
20-JAN-25
34.5128
6929
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
20-JAN-25
26.6641
6930
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
20-JAN-25
33.5109
6931
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
20-JAN-25
25.7513
6932
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
20-JAN-25
27.4525
6933
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
20-JAN-25
26.1347
6934
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
20-JAN-25
26.6245
6935
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
20-JAN-25
25.3101
6936
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
20-JAN-25
31.4569
6937
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
20-JAN-25
28.9019
6938
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
20-JAN-25
30.8759
6939
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
20-JAN-25
28.3336
6940
Sundaram Low Duration Fund - Direct Plan - Growth
20-JAN-25
3573.7431
6941
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1095.5961
6942
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1236.0427
6943
Sundaram Low Duration Fund - Regular Plan - Bonus
20-JAN-25
1295.2800
6944
Sundaram Low Duration Fund - Regular Plan - Growth
20-JAN-25
3344.6240
6945
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1085.8248
6946
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1196.0925
6947
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
14.9839
6948
Sundaram Medium Term Bond Fund - Direct Plan - Growth
20-JAN-25
74.1596
6949
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
26.5446
6950
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
6951
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
13.2455
6952
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
20-JAN-25
22.7695
6953
Sundaram Medium Term Bond Fund - Regular Plan - Growth
20-JAN-25
66.6642
6954
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
13.5034
6955
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.1366
6956
Sundaram Mid Cap Fund - Direct Plan - Growth
20-JAN-25
1411.5497
6957
Sundaram Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
71.0842
6958
Sundaram Mid Cap Fund - Regular Plan - Growth
20-JAN-25
1298.0910
6959
Sundaram Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
64.4545
6960
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6961
Sundaram Money Market Fund - Direct Plan - Growth
20-JAN-25
14.5576
6962
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.1583
6963
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.5271
6964
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6965
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
6966
Sundaram Money Market Fund - Regular Plan - Growth
20-JAN-25
14.4733
6967
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.1377
6968
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.4528
6969
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
11.3305
6970
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
11.3305
6971
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
11.1410
6972
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
11.1410
6973
Sundaram Multi Cap Fund - Direct Plan - Growth
20-JAN-25
396.7223
6974
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
88.0679
6975
Sundaram Multi Cap Fund - Regular Plan - Growth
20-JAN-25
358.1848
6976
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
65.6388
6977
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
20-JAN-25
171.4401
6978
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
20-JAN-25
80.8287
6979
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
20-JAN-25
163.1478
6980
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
20-JAN-25
76.9210
6981
Sundaram Overnight Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.0300
6982
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1067.4522
6983
Sundaram Overnight Fund - Direct Plan - Growth
20-JAN-25
1340.2515
6984
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1042.8662
6985
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-24
1049.5696
6986
Sundaram Overnight Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.0300
6987
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1068.8381
6988
Sundaram Overnight Fund - Regular Plan - Growth
20-JAN-25
1332.4331
6989
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1039.1740
6990
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
13-SEP-24
1048.3636
6991
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
6992
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
6993
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
6994
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
6995
Sundaram Services Fund - Direct Plan - Growth
20-JAN-25
34.5035
6996
Sundaram Services Fund - Direct Plan - IDCW
20-JAN-25
23.6815
6997
Sundaram Services Fund - Regular Plan - Growth
20-JAN-25
32.0499
6998
Sundaram Services Fund - Regular Plan - IDCW
20-JAN-25
21.9735
6999
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
14.6785
7000
Sundaram Short Duration Fund - Direct Plan - Growth
20-JAN-25
45.9371
7001
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
14.6766
7002
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.8934
7003
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.7735
7004
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
14.3742
7005
Sundaram Short Duration Fund - Regular Plan - Bonus
20-JAN-25
15.3785
7006
Sundaram Short Duration Fund - Regular Plan - Growth
20-JAN-25
42.5732
7007
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
14.3742
7008
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.8581
7009
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
14.4706
7010
Sundaram Small Cap Fund - Direct Plan - Growth
20-JAN-25
272.8539
7011
Sundaram Small Cap Fund - Direct Plan - IDCW
20-JAN-25
38.3665
7012
Sundaram Small Cap Fund - Regular Plan - Growth
20-JAN-25
247.7648
7013
Sundaram Small Cap Fund - Regular Plan - IDCW
20-JAN-25
33.9027
7014
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
2828.5287
7015
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1060.9928
7016
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1192.1403
7017
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7018
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
2607.7539
7019
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1060.4889
7020
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1146.2860
7021
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
20-JAN-25
1126.9516
7022
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
20-JAN-25
1248.1567
7023
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
20-JAN-25
1244.3834
7024
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-JAN-25
1106.9224
7025
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1123.8276
7026
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
20-JAN-25
1088.4978
7027
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
20-JAN-25
1103.5520
7028
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
20-JAN-25
1186.7868
7029
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
20-JAN-25
1219.9342
7030
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-JAN-25
1090.1308
7031
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1101.9201
7032
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
20-JAN-25
1073.7955
7033
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
1155.0894
7034
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
1127.0658
7035
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
1145.8892
7036
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
1116.5726
7037
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
20-JAN-25
1163.1698
7038
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
20-JAN-25
1160.7733
7039
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
20-JAN-25
1160.7729
7040
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
11.4800
7041
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
11.4800
7042
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
11.3300
7043
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
11.3400
7044
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1196.1038
7045
TRUSTMF Liquid Fund - Direct Plan - Growth
20-JAN-25
1238.6639
7046
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1141.2378
7047
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1164.5055
7048
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1146.3741
7049
TRUSTMF Liquid Fund - Regular Plan - Growth
20-JAN-25
1231.6670
7050
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1135.3633
7051
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1121.7162
7052
TRUSTMF Money Market Fund - Direct Plan - Growth
20-JAN-25
1183.6649
7053
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1102.9409
7054
TRUSTMF Money Market Fund - Regular Plan - Growth
20-JAN-25
1179.3433
7055
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1098.8440
7056
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1183.4748
7057
TRUSTMF Overnight Fund - Direct Plan - Growth
20-JAN-25
1194.3880
7058
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1182.0434
7059
TRUSTMF Overnight Fund - Regular Plan - Growth
20-JAN-25
1192.6113
7060
TRUSTMF Short Term Fund - Direct Plan - Growth
20-JAN-25
1220.5396
7061
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
1099.2308
7062
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1111.3479
7063
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
1080.4606
7064
TRUSTMF Short Term Fund - Regular Plan - Growth
20-JAN-25
1199.6040
7065
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
1088.0570
7066
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1091.2361
7067
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
1070.3851
7068
TRUSTMF Small Cap Fund - Direct Plan - Growth
20-JAN-25
10.1500
7069
TRUSTMF Small Cap Fund - Direct Plan - IDCW
20-JAN-25
10.1500
7070
TRUSTMF Small Cap Fund - Regular Plan - Growth
20-JAN-25
10.1100
7071
TRUSTMF Small Cap Fund - Regular Plan - IDCW
20-JAN-25
10.1100
7072
Tata Arbitrage Fund - Direct Plan - Growth
20-JAN-25
14.6172
7073
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.0419
7074
Tata Arbitrage Fund - Regular Plan - Growth
20-JAN-25
13.9428
7075
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.3277
7076
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
20-JAN-25
9.4764
7077
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
20-JAN-25
9.4764
7078
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
20-JAN-25
9.4681
7079
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
20-JAN-25
9.4681
7080
Tata BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
203.7534
7081
Tata BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
192.7957
7082
Tata Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
21.6327
7083
Tata Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
21.6327
7084
Tata Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
19.6553
7085
Tata Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
19.6553
7086
Tata Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
43.5073
7087
Tata Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
43.5073
7088
Tata Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
37.6196
7089
Tata Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
34.6009
7090
Tata Business Cycle Fund - Direct Plan - Growth
20-JAN-25
19.1559
7091
Tata Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
19.1559
7092
Tata Business Cycle Fund - Regular Plan - Growth
20-JAN-25
18.0928
7093
Tata Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
18.0928
7094
Tata Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
12.1051
7095
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.1051
7096
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
20-JAN-25
12.1051
7097
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.1051
7098
Tata Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
11.8883
7099
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.8883
7100
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
20-JAN-25
11.8883
7101
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.8883
7102
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.8198
7103
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
11.8198
7104
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.7480
7105
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
11.7480
7106
Tata Digital India Fund - Direct Plan - Growth
20-JAN-25
60.3999
7107
Tata Digital India Fund - Direct Plan - IDCW
20-JAN-25
60.3999
7108
Tata Digital India Fund - Regular Plan - Growth
20-JAN-25
52.1597
7109
Tata Digital India Fund - Regular Plan - IDCW
20-JAN-25
52.1597
7110
Tata Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
18.0078
7111
Tata Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
18.0078
7112
Tata Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
16.8669
7113
Tata Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
16.8669
7114
Tata ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
48.6122
7115
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
222.2277
7116
Tata ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
42.7025
7117
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
99.4545
7118
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
20-JAN-25
139.0369
7119
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
20-JAN-25
128.5923
7120
Tata Equity P/E Fund - Direct Plan - Growth
20-JAN-25
378.3887
7121
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
20-JAN-25
125.5940
7122
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
20-JAN-25
113.0156
7123
Tata Equity P/E Fund - Regular Plan - Growth
20-JAN-25
337.6367
7124
Tata Equity Savings Fund - Direct Plan - Growth
20-JAN-25
59.5364
7125
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
20.9822
7126
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
20-JAN-25
29.0906
7127
Tata Equity Savings Fund - Regular Plan - Growth
20-JAN-25
52.9860
7128
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
17.2526
7129
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
20-JAN-25
25.3835
7130
Tata Ethical Fund - Direct Plan - Growth
20-JAN-25
435.1380
7131
Tata Ethical Fund - Direct Plan - IDCW
20-JAN-25
238.8766
7132
Tata Ethical Fund - Regular Plan - Growth
20-JAN-25
383.4535
7133
Tata Ethical Fund - Regular Plan - IDCW
20-JAN-25
156.2878
7134
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
11-JUN-24
10.1918
7135
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
11-JUN-24
10.1918
7136
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
11-JUN-24
10.1872
7137
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
11-JUN-24
10.1872
7138
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
20-JAN-25
10.0903
7139
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
20-JAN-25
10.0903
7140
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
20-JAN-25
10.0890
7141
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
20-JAN-25
10.0890
7142
Tata Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
24.7754
7143
Tata Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
24.7754
7144
Tata Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
22.4563
7145
Tata Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
22.4563
7146
Tata Floating Rate Fund - Direct Plan - Growth
20-JAN-25
12.4562
7147
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
20-JAN-25
12.4562
7148
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
20-JAN-25
12.4562
7149
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
20-JAN-25
12.4562
7150
Tata Floating Rate Fund - Regular Plan - Growth
20-JAN-25
12.2652
7151
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.2652
7152
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
20-JAN-25
12.2652
7153
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
20-JAN-25
12.2652
7154
Tata Focused Equity Fund - Direct Plan - Growth
20-JAN-25
24.6458
7155
Tata Focused Equity Fund - Direct Plan - IDCW
20-JAN-25
24.6458
7156
Tata Focused Equity Fund - Regular Plan - Growth
20-JAN-25
22.5889
7157
Tata Focused Equity Fund - Regular Plan - IDCW
20-JAN-25
22.5889
7158
Tata Gilt Retirement Series Feb 25 - Growth
20-JAN-25
34.1926
7159
Tata Gilt Retirement Series Feb 25 - IDCW
20-JAN-25
34.1364
7160
Tata Gilt Securities Fund - Direct Plan - Growth
20-JAN-25
83.5112
7161
Tata Gilt Securities Fund - Direct Plan - IDCW
20-JAN-25
23.5142
7162
Tata Gilt Securities Fund - Regular Plan - Growth
20-JAN-25
74.9637
7163
Tata Gilt Securities Fund - Regular Plan - IDCW
20-JAN-25
20.7802
7164
Tata Gold ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
12.5342
7165
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
12.5342
7166
Tata Gold ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
12.4527
7167
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
12.4527
7168
Tata Gold Exchange Traded Fund
20-JAN-25
7.7774
7169
Tata Housing Opportunities Fund - Direct Plan - Growth
20-JAN-25
15.1697
7170
Tata Housing Opportunities Fund - Direct Plan - IDCW
20-JAN-25
15.1697
7171
Tata Housing Opportunities Fund - Regular Plan - Growth
20-JAN-25
14.5482
7172
Tata Housing Opportunities Fund - Regular Plan - IDCW
20-JAN-25
14.5482
7173
Tata Hybrid Equity Fund - Direct Plan - Growth
20-JAN-25
470.3442
7174
Tata Hybrid Equity Fund - Direct Plan - IDCW
20-JAN-25
110.4456
7175
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
20-JAN-25
101.5777
7176
Tata Hybrid Equity Fund - Regular Plan - Growth
20-JAN-25
420.8798
7177
Tata Hybrid Equity Fund - Regular Plan - IDCW
20-JAN-25
93.0959
7178
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
20-JAN-25
86.6185
7179
Tata India Consumer Fund - Direct Plan - Growth
20-JAN-25
50.0426
7180
Tata India Consumer Fund - Direct Plan - IDCW
20-JAN-25
50.0426
7181
Tata India Consumer Fund - Regular Plan - Growth
20-JAN-25
43.7581
7182
Tata India Consumer Fund - Regular Plan - IDCW
20-JAN-25
40.3514
7183
Tata India Innovation Fund - Direct Plan - Growth
20-JAN-25
9.6818
7184
Tata India Innovation Fund - Direct Plan - IDCW
20-JAN-25
9.6818
7185
Tata India Innovation Fund - Regular Plan - Growth
20-JAN-25
9.6613
7186
Tata India Innovation Fund - Regular Plan - IDCW
20-JAN-25
9.6613
7187
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
20-JAN-25
34.8583
7188
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
20-JAN-25
34.8583
7189
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
20-JAN-25
30.2012
7190
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
20-JAN-25
30.2012
7191
Tata Infrastructure Fund - Direct Plan - Growth
20-JAN-25
182.5141
7192
Tata Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
95.6342
7193
Tata Infrastructure Fund - Regular Plan - Growth
20-JAN-25
168.7466
7194
Tata Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
79.9865
7195
Tata Large Cap Fund - Direct Plan - Growth
20-JAN-25
542.2323
7196
Tata Large Cap Fund - Direct Plan - IDCW
20-JAN-25
123.1899
7197
Tata Large Cap Fund - Regular Plan - Growth
20-JAN-25
474.8644
7198
Tata Large Cap Fund - Regular Plan - IDCW
20-JAN-25
103.4688
7199
Tata Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
563.9274
7200
Tata Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
110.4919
7201
Tata Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
497.4058
7202
Tata Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
80.1778
7203
Tata Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1001.5187
7204
Tata Liquid Fund - Direct Plan - Growth
20-JAN-25
4034.4196
7205
Tata Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.5157
7206
Tata Liquid Fund - Regular Plan - Growth
20-JAN-25
3988.4651
7207
Tata Mid Cap Growth Fund - Direct Plan - Growth
20-JAN-25
462.3666
7208
Tata Mid Cap Growth Fund - Direct Plan - IDCW
20-JAN-25
152.6230
7209
Tata Mid Cap Growth Fund - Regular Plan - Growth
20-JAN-25
409.1888
7210
Tata Mid Cap Growth Fund - Regular Plan - IDCW
20-JAN-25
112.9431
7211
Tata Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1114.5200
7212
Tata Money Market Fund - Direct Plan - Growth
20-JAN-25
4637.3242
7213
Tata Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
1114.5200
7214
Tata Money Market Fund - Regular Plan - Growth
20-JAN-25
4556.9896
7215
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
20-JAN-25
23.8018
7216
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
20-JAN-25
23.8018
7217
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
20-JAN-25
21.8909
7218
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
20-JAN-25
21.8909
7219
Tata Multicap Fund - Direct Plan - Growth
20-JAN-25
14.2622
7220
Tata Multicap Fund - Direct Plan - IDCW
20-JAN-25
14.2622
7221
Tata Multicap Fund - Regular Plan - Growth
20-JAN-25
13.8153
7222
Tata Multicap Fund - Regular Plan - IDCW
20-JAN-25
13.8153
7223
Tata Nifty 50 Exchange Traded Fund
20-JAN-25
249.8046
7224
Tata Nifty 50 Index Fund - Direct Plan
20-JAN-25
156.5498
7225
Tata Nifty 50 Index Fund - Regular Plan
20-JAN-25
144.5742
7226
Tata Nifty Auto Index Fund - Direct Plan - Growth
20-JAN-25
10.2565
7227
Tata Nifty Auto Index Fund - Direct Plan - IDCW
20-JAN-25
10.2565
7228
Tata Nifty Auto Index Fund - Regular Plan - Growth
20-JAN-25
10.2003
7229
Tata Nifty Auto Index Fund - Regular Plan - IDCW
20-JAN-25
10.2003
7230
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
20-JAN-25
10.5006
7231
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
20-JAN-25
10.5006
7232
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
20-JAN-25
10.4854
7233
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
20-JAN-25
10.4854
7234
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
20-JAN-25
10.7370
7235
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
20-JAN-25
10.7370
7236
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
20-JAN-25
10.6794
7237
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
20-JAN-25
10.6794
7238
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
20-JAN-25
11.5680
7239
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
20-JAN-25
11.5680
7240
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
20-JAN-25
11.4881
7241
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
20-JAN-25
11.4881
7242
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
20-JAN-25
11.7327
7243
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
20-JAN-25
11.7327
7244
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
20-JAN-25
11.6491
7245
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
20-JAN-25
11.6491
7246
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
14.9358
7247
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
14.9358
7248
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
14.7422
7249
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
14.7422
7250
Tata Nifty India Digital Exchange Traded Fund
20-JAN-25
95.7060
7251
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
20-JAN-25
9.9046
7252
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
20-JAN-25
9.9046
7253
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
20-JAN-25
9.8679
7254
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
20-JAN-25
9.8679
7255
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
20-JAN-25
12.2707
7256
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
20-JAN-25
12.2707
7257
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
20-JAN-25
12.2042
7258
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
20-JAN-25
12.2042
7259
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
20-JAN-25
17.7512
7260
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
20-JAN-25
17.7512
7261
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
20-JAN-25
17.4407
7262
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
20-JAN-25
17.4407
7263
Tata Nifty Private Bank Exchange Traded Fund
20-JAN-25
249.0695
7264
Tata Nifty Realty Index Fund - Direct Plan - Growth
20-JAN-25
9.7299
7265
Tata Nifty Realty Index Fund - Direct Plan - IDCW
20-JAN-25
9.7299
7266
Tata Nifty Realty Index Fund - Regular Plan - Growth
20-JAN-25
9.6742
7267
Tata Nifty Realty Index Fund - Regular Plan - IDCW
20-JAN-25
9.6742
7268
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
20-JAN-25
11.9693
7269
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
20-JAN-25
11.9693
7270
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
20-JAN-25
11.8746
7271
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
20-JAN-25
11.8746
7272
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
20-JAN-25
8.4188
7273
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
20-JAN-25
8.4188
7274
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
20-JAN-25
8.3948
7275
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
20-JAN-25
8.3948
7276
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
20-JAN-25
10.6550
7277
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
20-JAN-25
10.6550
7278
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
20-JAN-25
10.5978
7279
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
20-JAN-25
10.5978
7280
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
20-JAN-25
10.1957
7281
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
20-JAN-25
10.1957
7282
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
20-JAN-25
10.1390
7283
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
20-JAN-25
10.1390
7284
Tata Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.0009
7285
Tata Overnight Fund - Direct Plan - Growth
20-JAN-25
1331.0800
7286
Tata Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.0010
7287
Tata Overnight Fund - Regular Plan - Growth
20-JAN-25
1322.4904
7288
Tata Quant Fund - Direct Plan - Growth
20-JAN-25
15.7157
7289
Tata Quant Fund - Direct Plan - IDCW
20-JAN-25
15.7157
7290
Tata Quant Fund - Regular Plan - Growth
20-JAN-25
14.4808
7291
Tata Quant Fund - Regular Plan - IDCW
20-JAN-25
14.4808
7292
Tata Resources and Energy Fund - Direct Plan - Growth
20-JAN-25
48.1679
7293
Tata Resources and Energy Fund - Direct Plan - IDCW
20-JAN-25
48.1679
7294
Tata Resources and Energy Fund - Regular Plan - Growth
20-JAN-25
41.3820
7295
Tata Resources and Energy Fund - Regular Plan - IDCW
20-JAN-25
37.8513
7296
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
20-JAN-25
35.6052
7297
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
20-JAN-25
30.5872
7298
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
20-JAN-25
73.8131
7299
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
20-JAN-25
62.4100
7300
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
20-JAN-25
77.3328
7301
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
20-JAN-25
64.1427
7302
Tata Short Term Bond Fund - Direct Plan - Growth
20-JAN-25
50.8059
7303
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
20-JAN-25
23.0744
7304
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
20-JAN-25
26.9581
7305
Tata Short Term Bond Fund - Regular Plan - Growth
20-JAN-25
46.0897
7306
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
20-JAN-25
20.8141
7307
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
20-JAN-25
24.4202
7308
Tata Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
12.4061
7309
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
20-JAN-25
12.4061
7310
Tata Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
12.3457
7311
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
20-JAN-25
12.3457
7312
Tata Silver Exchange Traded Fund
20-JAN-25
8.9374
7313
Tata Small Cap Fund - Direct Plan - Growth
20-JAN-25
44.6439
7314
Tata Small Cap Fund - Direct Plan - IDCW
20-JAN-25
44.6439
7315
Tata Small Cap Fund - Regular Plan - Growth
20-JAN-25
40.0209
7316
Tata Small Cap Fund - Regular Plan - IDCW
20-JAN-25
40.0209
7317
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
20-JAN-25
1003.5316
7318
Tata Treasury Advantage Fund - Direct Plan - Growth
20-JAN-25
3896.3103
7319
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
20-JAN-25
2470.9592
7320
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
20-JAN-25
1009.8056
7321
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
20-JAN-25
1003.5288
7322
Tata Treasury Advantage Fund - Regular Plan - Growth
20-JAN-25
3794.3859
7323
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
20-JAN-25
2405.1936
7324
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
20-JAN-25
1009.7490
7325
Tata Ultra Short Term Fund - Direct Plan - Growth
20-JAN-25
14.3734
7326
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
20-JAN-25
14.3860
7327
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
20-JAN-25
10.4164
7328
Tata Ultra Short Term Fund - Regular Plan - Growth
20-JAN-25
13.7289
7329
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
20-JAN-25
13.7287
7330
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
20-JAN-25
10.3883
7331
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7332
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7333
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7334
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7335
Tata Young Citizens Fund - Direct Plan
20-JAN-25
65.3162
7336
Tata Young Citizens Fund - Regular Plan
20-JAN-25
58.8753
7337
Taurus Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
53.4000
7338
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
52.7800
7339
Taurus Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
47.9800
7340
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
42.9500
7341
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
20-JAN-25
121.2200
7342
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
20-JAN-25
107.6900
7343
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
20-JAN-25
115.0900
7344
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
20-JAN-25
102.5800
7345
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
192.6200
7346
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
88.7700
7347
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
177.2700
7348
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
83.0400
7349
Taurus Ethical Fund - Direct Plan - Bonus
20-JAN-25
46.5200
7350
Taurus Ethical Fund - Direct Plan - Growth
20-JAN-25
141.9600
7351
Taurus Ethical Fund - Direct Plan - IDCW
20-JAN-25
95.3000
7352
Taurus Ethical Fund - Regular Plan - Bonus
20-JAN-25
126.8900
7353
Taurus Ethical Fund - Regular Plan - Growth
20-JAN-25
126.9100
7354
Taurus Ethical Fund - Regular Plan - IDCW
20-JAN-25
85.7900
7355
Taurus Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
229.5300
7356
Taurus Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
115.8000
7357
Taurus Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
220.7000
7358
Taurus Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
107.1000
7359
Taurus Infrastructure Fund - Direct Plan - Growth
20-JAN-25
70.2900
7360
Taurus Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
65.4600
7361
Taurus Infrastructure Fund - Regular Plan - Growth
20-JAN-25
65.6700
7362
Taurus Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
61.6900
7363
Taurus Largecap Equity Fund - Direct Plan - Growth
20-JAN-25
157.5700
7364
Taurus Largecap Equity Fund - Direct Plan - IDCW
20-JAN-25
69.4100
7365
Taurus Largecap Equity Fund - Regular Plan - Growth
20-JAN-25
149.0800
7366
Taurus Largecap Equity Fund - Regular Plan - IDCW
20-JAN-25
65.3100
7367
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
20-JAN-25
10.0000
7368
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
20-JAN-25
10.0000
7369
Taurus Liquid Fund - Unclaimed IDCW - Growth
20-JAN-25
16.5436
7370
Taurus Liquid Fund - Unclaimed Redemption - Growth
20-JAN-25
16.5442
7371
Taurus Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
47.1040
7372
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
44.0840
7373
Taurus Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
44.2804
7374
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
28.2324
7375
Templeton India Equity Income Fund - Direct Plan - Growth
20-JAN-25
148.6376
7376
Templeton India Equity Income Fund - Direct Plan - IDCW
20-JAN-25
30.0452
7377
Templeton India Equity Income Fund - Growth
20-JAN-25
136.3685
7378
Templeton India Equity Income Fund - IDCW
20-JAN-25
26.7054
7379
Templeton India Value Fund - Direct Plan - Growth
20-JAN-25
758.7538
7380
Templeton India Value Fund - Direct Plan - IDCW
20-JAN-25
112.0362
7381
Templeton India Value Fund - Growth
20-JAN-25
684.2918
7382
Templeton India Value Fund - IDCW
20-JAN-25
97.9314
7383
UTI Aggressive Hybrid Fund - Direct Plan - Growth
20-JAN-25
413.8905
7384
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
20-JAN-25
47.6818
7385
UTI Aggressive Hybrid Fund - Regular Plan - Growth
20-JAN-25
386.0596
7386
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
20-JAN-25
42.9795
7387
UTI Annual Interval Fund - I - Direct Plan - Growth
20-JAN-25
33.8212
7388
UTI Annual Interval Fund - I - Direct Plan - IDCW
20-JAN-25
11.3075
7389
UTI Annual Interval Fund - I - Institutional - Growth
20-JAN-25
34.7800
7390
UTI Annual Interval Fund - I - Regular Plan - Growth
20-JAN-25
33.4358
7391
UTI Annual Interval Fund - I - Regular Plan - IDCW
20-JAN-25
10.9720
7392
UTI Annual Interval Fund - II - Direct Plan - Growth
20-JAN-25
33.3875
7393
UTI Annual Interval Fund - II - Direct Plan - IDCW
20-JAN-25
11.0655
7394
UTI Annual Interval Fund - II - Regular Plan - Growth
20-JAN-25
32.9570
7395
UTI Annual Interval Fund - II - Regular Plan - IDCW
20-JAN-25
11.0012
7396
UTI Arbitrage Fund - Direct Plan - Growth
20-JAN-25
36.0981
7397
UTI Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
21.1158
7398
UTI Arbitrage Fund - Regular Plan - Growth
20-JAN-25
33.9941
7399
UTI Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
19.2041
7400
UTI BSE Housing Index Fund - Direct Plan - Growth
20-JAN-25
14.2428
7401
UTI BSE Housing Index Fund - Regular Plan - Growth
20-JAN-25
14.1389
7402
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
20-JAN-25
15.9319
7403
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
20-JAN-25
15.7199
7404
UTI BSE Sensex ETF
20-JAN-25
838.0111
7405
UTI BSE Sensex Index Fund - Direct Plan - Growth
20-JAN-25
13.7084
7406
UTI BSE Sensex Index Fund - Regular Plan - Growth
20-JAN-25
13.6685
7407
UTI BSE Sensex Next 50 Exchange Traded Fund
20-JAN-25
83.3203
7408
UTI Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
12.1762
7409
UTI Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
12.1762
7410
UTI Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
11.9258
7411
UTI Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
11.9259
7412
UTI Banking and Financial Services Fund - Direct Plan - Growth
20-JAN-25
187.2977
7413
UTI Banking and Financial Services Fund - Direct Plan - IDCW
20-JAN-25
73.3050
7414
UTI Banking and Financial Services Fund - Regular Plan - Growth
20-JAN-25
165.1898
7415
UTI Banking and Financial Services Fund - Regular Plan - IDCW
20-JAN-25
64.2910
7416
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
20-JAN-25
13.1353
7417
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
20-JAN-25
18.4335
7418
UTI Banking and PSU Fund - Direct Plan - Growth
20-JAN-25
21.3913
7419
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
14.1947
7420
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
20-JAN-25
13.1552
7421
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
20-JAN-25
15.9213
7422
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
20-JAN-25
12.9148
7423
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
20-JAN-25
14.1171
7424
UTI Banking and PSU Fund - Regular Plan - Growth
20-JAN-25
21.0512
7425
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
14.0580
7426
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.9539
7427
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
20-JAN-25
14.4464
7428
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
20-JAN-25
11.9260
7429
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
20-JAN-25
11.8618
7430
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
20-JAN-25
11.6241
7431
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
20-JAN-25
11.5648
7432
UTI Children's Equity Fund - Direct Plan - Growth
20-JAN-25
88.5845
7433
UTI Children's Equity Fund - Direct Plan - IDCW
20-JAN-25
88.7375
7434
UTI Children's Equity Fund - Regular Plan - Growth
20-JAN-25
80.1699
7435
UTI Children's Equity Fund - Regular Plan - IDCW
20-JAN-25
80.1748
7436
UTI Children's Hybrid Fund - Direct Plan - Growth
20-JAN-25
39.2817
7437
UTI Children's Hybrid Fund - Regular Plan - Growth
20-JAN-25
38.4527
7438
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
20-JAN-25
47.7351
7439
UTI Conservative Hybrid Fund - Direct Plan - Growth
20-JAN-25
71.4676
7440
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
20-JAN-25
19.2722
7441
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
20-JAN-25
70.3028
7442
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
20-JAN-25
43.2053
7443
UTI Conservative Hybrid Fund - Regular Plan - Growth
20-JAN-25
66.2256
7444
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
20-JAN-25
17.2299
7445
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
20-JAN-25
66.2595
7446
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
13.3359
7447
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
20-JAN-25
14.1277
7448
UTI Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
16.0290
7449
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
13.6964
7450
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.0190
7451
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
13.0427
7452
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
20-JAN-25
13.8318
7453
UTI Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
15.7081
7454
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
13.2722
7455
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.6591
7456
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
20-JAN-25
0.0000
7457
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
20-JAN-25
0.0000
7458
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
20-JAN-25
0.0000
7459
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
20-JAN-25
0.0000
7460
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
7461
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
7462
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
20-JAN-25
0.0000
7463
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
20-JAN-25
0.0000
7464
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
20-JAN-25
0.0000
7465
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
20-JAN-25
0.0000
7466
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
20-JAN-25
0.0000
7467
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
20-JAN-25
0.0000
7468
UTI Credit Risk Fund - Direct Plan - Annual IDCW
20-JAN-25
11.7553
7469
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
20-JAN-25
11.7598
7470
UTI Credit Risk Fund - Direct Plan - Growth
20-JAN-25
18.5287
7471
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
11.8018
7472
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
20-JAN-25
11.0596
7473
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
20-JAN-25
13.0748
7474
UTI Credit Risk Fund - Regular Plan - Annual IDCW
20-JAN-25
10.9715
7475
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
20-JAN-25
10.6736
7476
UTI Credit Risk Fund - Regular Plan - Growth
20-JAN-25
16.4421
7477
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
11.0299
7478
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
20-JAN-25
9.8737
7479
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.6791
7480
UTI Dividend Yield Fund - Direct Plan - Growth
20-JAN-25
182.4609
7481
UTI Dividend Yield Fund - Direct Plan - IDCW
20-JAN-25
39.1404
7482
UTI Dividend Yield Fund - Regular Plan - Growth
20-JAN-25
169.5637
7483
UTI Dividend Yield Fund - Regular Plan - IDCW
20-JAN-25
32.7606
7484
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
20-JAN-25
14.4271
7485
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
20-JAN-25
16.1551
7486
UTI Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
32.1912
7487
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
15.8459
7488
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JAN-25
24.7724
7489
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
20-JAN-25
13.5278
7490
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
20-JAN-25
15.7556
7491
UTI Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
29.7251
7492
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
14.6478
7493
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JAN-25
16.1851
7494
UTI ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
217.2996
7495
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
51.2095
7496
UTI ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
195.0841
7497
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
37.2690
7498
UTI Equity Savings Fund - Direct Plan - Growth
20-JAN-25
18.5417
7499
UTI Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
18.5417
7500
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
20-JAN-25
18.5427
7501
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JAN-25
18.5416
7502
UTI Equity Savings Fund - Regular Plan - Growth
20-JAN-25
17.5226
7503
UTI Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
17.5226
7504
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
20-JAN-25
17.5227
7505
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JAN-25
17.5226
7506
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
20-JAN-25
11.2297
7507
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
20-JAN-25
11.7301
7508
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
20-JAN-25
11.7300
7509
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
20-JAN-25
11.7301
7510
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
20-JAN-25
11.0147
7511
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
20-JAN-25
11.6323
7512
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
20-JAN-25
11.6330
7513
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
20-JAN-25
11.6330
7514
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
20-JAN-25
11.6330
7515
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
20-JAN-25
11.0751
7516
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
20-JAN-25
11.6224
7517
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
20-JAN-25
11.6100
7518
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
20-JAN-25
11.6099
7519
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
20-JAN-25
11.6112
7520
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
20-JAN-25
10.9866
7521
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
20-JAN-25
11.5200
7522
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
20-JAN-25
11.5194
7523
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
20-JAN-25
11.5185
7524
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
20-JAN-25
11.5195
7525
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
20-JAN-25
11.0323
7526
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
20-JAN-25
11.5381
7527
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
20-JAN-25
11.5381
7528
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
20-JAN-25
11.5396
7529
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
20-JAN-25
10.9507
7530
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
20-JAN-25
11.4542
7531
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
20-JAN-25
11.4540
7532
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
20-JAN-25
11.4550
7533
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
20-JAN-25
11.6452
7534
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
20-JAN-25
11.1370
7535
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
20-JAN-25
11.5567
7536
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
20-JAN-25
11.0503
7537
UTI Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
330.6056
7538
UTI Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
220.0127
7539
UTI Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
309.2206
7540
UTI Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
204.4370
7541
UTI Floater Fund - Direct Plan - Annual IDCW
20-JAN-25
1379.9369
7542
UTI Floater Fund - Direct Plan - Flexi IDCW
20-JAN-25
1420.1217
7543
UTI Floater Fund - Direct Plan - Growth
20-JAN-25
1507.4387
7544
UTI Floater Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
1374.0337
7545
UTI Floater Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1325.5705
7546
UTI Floater Fund - Regular Plan - Annual IDCW
20-JAN-25
1370.6754
7547
UTI Floater Fund - Regular Plan - Flexi IDCW
20-JAN-25
1319.4181
7548
UTI Floater Fund - Regular Plan - Growth
20-JAN-25
1443.2855
7549
UTI Floater Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
1274.6418
7550
UTI Floater Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1211.0820
7551
UTI Focused Fund - Direct Plan - Growth
20-JAN-25
15.4409
7552
UTI Focused Fund - Direct Plan - IDCW
20-JAN-25
15.4405
7553
UTI Focused Fund - Regular Plan - Growth
20-JAN-25
14.6363
7554
UTI Focused Fund - Regular Plan - IDCW
20-JAN-25
14.6363
7555
UTI Gilt Fund - Direct Plan - Growth
20-JAN-25
62.4786
7556
UTI Gilt Fund - Direct Plan - IDCW
20-JAN-25
29.6380
7557
UTI Gilt Fund - PF Plan - Growth
20-JAN-25
44.9240
7558
UTI Gilt Fund - PF Plan - IDCW
20-JAN-25
24.7263
7559
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
20-JAN-25
44.9490
7560
UTI Gilt Fund - Regular Plan - Growth
20-JAN-25
60.4197
7561
UTI Gilt Fund - Regular Plan - IDCW
20-JAN-25
36.9463
7562
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
20-JAN-25
11.4046
7563
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
20-JAN-25
12.1999
7564
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
20-JAN-25
12.1998
7565
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
20-JAN-25
12.0755
7566
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
20-JAN-25
12.2000
7567
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
20-JAN-25
11.2623
7568
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
20-JAN-25
12.0535
7569
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
20-JAN-25
12.0539
7570
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
20-JAN-25
12.0537
7571
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
20-JAN-25
12.0540
7572
UTI Gold ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
15.4580
7573
UTI Gold ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
15.3033
7574
UTI Gold Exchange Traded Fund
20-JAN-25
67.4601
7575
UTI Healthcare Fund - Direct Plan - Growth
20-JAN-25
314.4924
7576
UTI Healthcare Fund - Direct Plan - IDCW
20-JAN-25
243.0818
7577
UTI Healthcare Fund - Regular Plan - Growth
20-JAN-25
280.3094
7578
UTI Healthcare Fund - Regular Plan - IDCW
20-JAN-25
216.6398
7579
UTI India Consumer Fund - Direct Plan - Growth
20-JAN-25
59.6845
7580
UTI India Consumer Fund - Direct Plan - IDCW
20-JAN-25
52.3962
7581
UTI India Consumer Fund - Regular Plan - Growth
20-JAN-25
55.4023
7582
UTI India Consumer Fund - Regular Plan - IDCW
20-JAN-25
48.4292
7583
UTI Infrastructure Fund - Direct Plan - Growth
20-JAN-25
140.5502
7584
UTI Infrastructure Fund - Direct Plan - IDCW
20-JAN-25
73.5504
7585
UTI Infrastructure Fund - Regular Plan - Growth
20-JAN-25
134.0471
7586
UTI Infrastructure Fund - Regular Plan - IDCW
20-JAN-25
70.0589
7587
UTI Innovation Fund - Direct Plan - Growth
20-JAN-25
12.0462
7588
UTI Innovation Fund - Direct Plan - IDCW
20-JAN-25
12.0462
7589
UTI Innovation Fund - Regular Plan - Growth
20-JAN-25
11.8248
7590
UTI Innovation Fund - Regular Plan - IDCW
20-JAN-25
11.8248
7591
UTI Large Cap Fund - Direct Plan - Growth
20-JAN-25
281.6504
7592
UTI Large Cap Fund - Direct Plan - IDCW
20-JAN-25
61.2502
7593
UTI Large Cap Fund - Regular Plan - Growth
20-JAN-25
257.9539
7594
UTI Large Cap Fund - Regular Plan - IDCW
20-JAN-25
52.2266
7595
UTI Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
180.8158
7596
UTI Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
88.8544
7597
UTI Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
169.5560
7598
UTI Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
82.6000
7599
UTI Liquid Fund - Direct Plan - Annual IDCW
20-JAN-25
1842.9066
7600
UTI Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1063.1389
7601
UTI Liquid Fund - Direct Plan - Flexi IDCW
20-JAN-25
1517.9007
7602
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1157.1284
7603
UTI Liquid Fund - Direct Plan - Growth
20-JAN-25
4190.4505
7604
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
1439.5510
7605
UTI Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1049.0145
7606
UTI Liquid Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1740.4992
7607
UTI Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1301.2688
7608
UTI Liquid Fund - Discontinued - Regular Plan - Growth
20-JAN-25
3769.8346
7609
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
20-JAN-25
1073.3726
7610
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
20-JAN-25
1135.6566
7611
UTI Liquid Fund - Regular Plan - Annual IDCW
20-JAN-25
1831.8276
7612
UTI Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1093.5674
7613
UTI Liquid Fund - Regular Plan - Flexi IDCW
20-JAN-25
1509.7520
7614
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1156.5758
7615
UTI Liquid Fund - Regular Plan - Growth
20-JAN-25
4154.3620
7616
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
1275.4145
7617
UTI Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1050.5702
7618
UTI Liquid Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1729.6514
7619
UTI Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1053.9977
7620
UTI Long Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
11.3138
7621
UTI Long Duration Fund - Direct Plan - Flexi IDCW
20-JAN-25
11.6448
7622
UTI Long Duration Fund - Direct Plan - Growth
20-JAN-25
11.7942
7623
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
11.7942
7624
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
11.7942
7625
UTI Long Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
11.1148
7626
UTI Long Duration Fund - Regular Plan - Flexi IDCW
20-JAN-25
11.5918
7627
UTI Long Duration Fund - Regular Plan - Growth
20-JAN-25
11.5916
7628
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
11.5917
7629
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
11.5916
7630
UTI Low Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
1285.2576
7631
UTI Low Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1325.6336
7632
UTI Low Duration Fund - Direct Plan - Flexi IDCW
20-JAN-25
1473.5144
7633
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1340.5125
7634
UTI Low Duration Fund - Direct Plan - Growth
20-JAN-25
3472.1080
7635
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
1343.2992
7636
UTI Low Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1355.6091
7637
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1861.6392
7638
UTI Low Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1022.9080
7639
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
20-JAN-25
3249.6413
7640
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
20-JAN-25
4031.4561
7641
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
20-JAN-25
1087.9721
7642
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
20-JAN-25
6047.8737
7643
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
20-JAN-25
1023.1754
7644
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
20-JAN-25
1052.5910
7645
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
20-JAN-25
2138.4502
7646
UTI Low Duration Fund - Regular Plan - Bonus Option
20-JAN-25
2857.9607
7647
UTI Low Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1317.9415
7648
UTI Low Duration Fund - Regular Plan - Flexi IDCW
20-JAN-25
1300.5690
7649
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1331.8014
7650
UTI Low Duration Fund - Regular Plan - Growth
20-JAN-25
3419.4779
7651
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
1349.7368
7652
UTI Low Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1344.3297
7653
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1347.1770
7654
UTI Low Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1321.2605
7655
UTI MNC Fund - Direct Plan - Growth
20-JAN-25
421.9164
7656
UTI MNC Fund - Direct Plan - IDCW
20-JAN-25
218.8619
7657
UTI MNC Fund - Regular Plan - Growth
20-JAN-25
380.3251
7658
UTI MNC Fund - Regular Plan - IDCW
20-JAN-25
196.0898
7659
UTI Master Equity Plan Unit Scheme
20-JAN-25
215.9936
7660
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
20-JAN-25
0.0000
7661
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
20-JAN-25
0.0000
7662
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
20-JAN-25
0.0000
7663
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
20-JAN-25
0.0000
7664
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
20-JAN-25
0.0000
7665
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
20-JAN-25
0.0000
7666
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
20-JAN-25
0.0000
7667
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
20-JAN-25
0.0000
7668
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
20-JAN-25
0.0000
7669
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
20-JAN-25
0.0000
7670
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
20-JAN-25
0.0000
7671
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
20-JAN-25
0.0000
7672
UTI Medium Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
13.9210
7673
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
20-JAN-25
14.6127
7674
UTI Medium Duration Fund - Direct Plan - Growth
20-JAN-25
18.7948
7675
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
14.0776
7676
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.5475
7677
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
14.0628
7678
UTI Medium Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
12.8930
7679
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
20-JAN-25
12.9866
7680
UTI Medium Duration Fund - Regular Plan - Growth
20-JAN-25
17.5787
7681
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
12.6733
7682
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
12.6774
7683
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
13.5325
7684
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
13.0332
7685
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
20-JAN-25
14.9147
7686
UTI Medium to Long Duration Fund - Direct Plan - Growth
20-JAN-25
76.6615
7687
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
14.3542
7688
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
24.1932
7689
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
12.8875
7690
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
20-JAN-25
13.7090
7691
UTI Medium to Long Duration Fund - Regular Plan - Growth
20-JAN-25
70.5034
7692
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
13.9290
7693
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
18.1078
7694
UTI Mid Cap Fund - Direct Plan - Growth
20-JAN-25
321.5021
7695
UTI Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
158.2121
7696
UTI Mid Cap Fund - Regular Plan - Growth
20-JAN-25
289.8195
7697
UTI Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
137.1452
7698
UTI Money Market Fund - Direct Plan - Annual IDCW
20-JAN-25
1786.6662
7699
UTI Money Market Fund - Direct Plan - Daily IDCW
20-JAN-25
1030.9409
7700
UTI Money Market Fund - Direct Plan - Flexi IDCW
20-JAN-25
1542.9795
7701
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1252.6994
7702
UTI Money Market Fund - Direct Plan - Growth
20-JAN-25
3010.1508
7703
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
1681.9544
7704
UTI Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1473.4754
7705
UTI Money Market Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1597.4715
7706
UTI Money Market Fund - Direct Plan - Weekly IDCW
20-JAN-25
1099.4081
7707
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
20-JAN-25
3709.7470
7708
UTI Money Market Fund - Discontinued - Regular Plan - Growth
20-JAN-25
6875.2083
7709
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
20-JAN-25
2486.3847
7710
UTI Money Market Fund - Regular Plan - Annual IDCW
20-JAN-25
1772.1791
7711
UTI Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
1144.8570
7712
UTI Money Market Fund - Regular Plan - Flexi IDCW
20-JAN-25
1151.2406
7713
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1160.6867
7714
UTI Money Market Fund - Regular Plan - Growth
20-JAN-25
2975.3348
7715
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
1671.9489
7716
UTI Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1040.5184
7717
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7718
UTI Money Market Fund - Regular Plan - Weekly IDCW
20-JAN-25
1181.0536
7719
UTI Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
77.6919
7720
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
31.8926
7721
UTI Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
70.5064
7722
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
27.7843
7723
UTI Nifty 10 yr Benchmark G-Sec ETF
20-JAN-25
24.6034
7724
UTI Nifty 5 yr Benchmark G-Sec ETF
20-JAN-25
59.4750
7725
UTI Nifty 50 ETF
20-JAN-25
253.9001
7726
UTI Nifty 50 Index Fund - Direct Plan - Growth
20-JAN-25
161.5225
7727
UTI Nifty 50 Index Fund - Direct Plan - IDCW
20-JAN-25
81.3773
7728
UTI Nifty 50 Index Fund - Regular Plan - Growth
20-JAN-25
159.3405
7729
UTI Nifty 50 Index Fund - Regular Plan - IDCW
20-JAN-25
80.2755
7730
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
20-JAN-25
18.3828
7731
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
20-JAN-25
18.2306
7732
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
20-JAN-25
9.4866
7733
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
20-JAN-25
9.4775
7734
UTI Nifty Bank ETF
20-JAN-25
50.5311
7735
UTI Nifty IT ETF
20-JAN-25
430.3979
7736
UTI Nifty Midcap 150 Exchange Traded Fund
20-JAN-25
204.1881
7737
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JAN-25
9.7440
7738
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JAN-25
9.7353
7739
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
20-JAN-25
13.8570
7740
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
20-JAN-25
13.6808
7741
UTI Nifty Next 50 Exchange Traded Fund
20-JAN-25
69.2535
7742
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
20-JAN-25
23.9244
7743
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
20-JAN-25
23.1335
7744
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
20-JAN-25
8.9893
7745
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
20-JAN-25
8.9712
7746
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
20-JAN-25
11.5275
7747
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
20-JAN-25
11.4717
7748
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
20-JAN-25
11.6035
7749
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
20-JAN-25
11.5540
7750
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
20-JAN-25
21.2322
7751
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
20-JAN-25
20.8282
7752
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
20-JAN-25
8.7675
7753
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
20-JAN-25
8.7498
7754
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
20-JAN-25
13.3924
7755
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
20-JAN-25
13.2942
7756
UTI Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1371.6621
7757
UTI Overnight Fund - Direct Plan - Growth
20-JAN-25
3452.8917
7758
UTI Overnight Fund - Direct Plan - Periodic IDCW
20-JAN-25
1812.1257
7759
UTI Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1370.8617
7760
UTI Overnight Fund - Regular Plan - Growth
20-JAN-25
3416.5987
7761
UTI Overnight Fund - Regular Plan - Periodic IDCW
20-JAN-25
1760.1129
7762
UTI Quarterly Interval Fund - I - Direct Plan - Growth
20-JAN-25
33.7536
7763
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
20-JAN-25
10.9984
7764
UTI Quarterly Interval Fund - I - Regular Plan - Growth
20-JAN-25
33.0086
7765
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
20-JAN-25
10.9231
7766
UTI Quarterly Interval Fund - II - Direct Plan - Growth
20-JAN-25
30.3325
7767
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
20-JAN-25
10.9332
7768
UTI Quarterly Interval Fund - II - Regular Plan - Growth
20-JAN-25
29.6413
7769
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
20-JAN-25
10.8794
7770
UTI Quarterly Interval Fund - III - Direct Plan - Growth
20-JAN-25
30.8792
7771
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
20-JAN-25
11.0098
7772
UTI Quarterly Interval Fund - III - Regular Plan - Growth
20-JAN-25
30.1548
7773
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
20-JAN-25
10.9454
7774
UTI Retirement Fund - Direct Plan - Growth
20-JAN-25
51.1262
7775
UTI Retirement Fund - Regular Plan - Growth
20-JAN-25
47.5192
7776
UTI Short Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
13.1542
7777
UTI Short Duration Fund - Direct Plan - Flexi IDCW
20-JAN-25
17.8716
7778
UTI Short Duration Fund - Direct Plan - Growth
20-JAN-25
32.3562
7779
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
13.2453
7780
UTI Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
10.6292
7781
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
18.2952
7782
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
20-JAN-25
42.8871
7783
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
20-JAN-25
22.6722
7784
UTI Short Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
13.4733
7785
UTI Short Duration Fund - Regular Plan - Flexi IDCW
20-JAN-25
17.3967
7786
UTI Short Duration Fund - Regular Plan - Growth
20-JAN-25
30.4668
7787
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
13.0506
7788
UTI Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
11.8968
7789
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
15.7657
7790
UTI Silver ETF Fund of Fund - Direct Plan - Growth
20-JAN-25
11.8712
7791
UTI Silver ETF Fund of Fund - Regular Plan - Growth
20-JAN-25
11.7924
7792
UTI Silver Exchange Traded Fund
20-JAN-25
88.6557
7793
UTI Small Cap Fund - Direct Plan - Growth
20-JAN-25
27.3275
7794
UTI Small Cap Fund - Direct Plan - IDCW
20-JAN-25
27.3275
7795
UTI Small Cap Fund - Regular Plan - Growth
20-JAN-25
25.5634
7796
UTI Small Cap Fund - Regular Plan - IDCW
20-JAN-25
25.5632
7797
UTI Transportation and Logistics Fund - Direct Plan - Growth
20-JAN-25
275.7352
7798
UTI Transportation and Logistics Fund - Direct Plan - IDCW
20-JAN-25
127.5271
7799
UTI Transportation and Logistics Fund - Regular Plan - Growth
20-JAN-25
241.9027
7800
UTI Transportation and Logistics Fund - Regular Plan - IDCW
20-JAN-25
111.5436
7801
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
20-JAN-25
1381.4672
7802
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1461.1292
7803
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
20-JAN-25
2130.8663
7804
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1325.9458
7805
UTI Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
4391.9515
7806
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
1392.5385
7807
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1143.7346
7808
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
20-JAN-25
1823.5819
7809
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1084.5005
7810
UTI Ultra Short Duration Fund - Institutional - Growth
20-JAN-25
2941.0098
7811
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
20-JAN-25
1343.1354
7812
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1046.1477
7813
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
20-JAN-25
1584.4706
7814
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1321.6281
7815
UTI Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
4104.4876
7816
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
25-NOV-24
1038.2719
7817
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1064.4332
7818
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
20-JAN-25
1230.4727
7819
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1314.5965
7820
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
20-JAN-25
43.1398
7821
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
20-JAN-25
40.0097
7822
UTI Value Fund - Direct Plan - Growth
20-JAN-25
173.0929
7823
UTI Value Fund - Direct Plan - IDCW
20-JAN-25
56.4518
7824
UTI Value Fund - Regular Plan - Growth
20-JAN-25
158.6779
7825
UTI Value Fund - Regular Plan - IDCW
20-JAN-25
46.2430
7826
Union Active Momentum Fund - Direct Plan - Growth
20-JAN-25
9.3900
7827
Union Active Momentum Fund - Direct Plan - IDCW
20-JAN-25
9.3900
7828
Union Active Momentum Fund - Regular Plan - Growth
20-JAN-25
9.3800
7829
Union Active Momentum Fund - Regular Plan - IDCW
20-JAN-25
9.3800
7830
Union Arbitrage Fund - Direct Plan - Growth
20-JAN-25
14.0912
7831
Union Arbitrage Fund - Direct Plan - IDCW
20-JAN-25
13.7567
7832
Union Arbitrage Fund - Regular Plan - Growth
20-JAN-25
13.6508
7833
Union Arbitrage Fund - Regular Plan - IDCW
20-JAN-25
13.3290
7834
Union Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
20.5400
7835
Union Balanced Advantage Fund - Direct Plan - IDCW
20-JAN-25
20.5400
7836
Union Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
19.1700
7837
Union Balanced Advantage Fund - Regular Plan - IDCW
20-JAN-25
19.1700
7838
Union Business Cycle Fund - Direct Plan - Growth
20-JAN-25
10.7400
7839
Union Business Cycle Fund - Direct Plan - IDCW
20-JAN-25
10.7400
7840
Union Business Cycle Fund - Regular Plan - Growth
20-JAN-25
10.6100
7841
Union Business Cycle Fund - Regular Plan - IDCW
20-JAN-25
10.6100
7842
Union Childrens Fund - Direct Plan - Growth
20-JAN-25
11.7700
7843
Union Childrens Fund - Direct Plan - IDCW
20-JAN-25
11.7700
7844
Union Childrens Fund - Regular Plan - Growth
20-JAN-25
11.5700
7845
Union Childrens Fund - Regular Plan - IDCW
20-JAN-25
10.0700
7846
Union Corporate Bond Fund - Direct Plan - Growth
20-JAN-25
14.9494
7847
Union Corporate Bond Fund - Direct Plan - IDCW
20-JAN-25
14.9494
7848
Union Corporate Bond Fund - Regular Plan - Growth
20-JAN-25
14.6347
7849
Union Corporate Bond Fund - Regular Plan - IDCW
20-JAN-25
14.6347
7850
Union Dynamic Bond Fund - Direct Plan - Growth
20-JAN-25
23.6834
7851
Union Dynamic Bond Fund - Direct Plan - IDCW
20-JAN-25
15.8639
7852
Union Dynamic Bond Fund - Regular Plan - Growth
20-JAN-25
22.4518
7853
Union Dynamic Bond Fund - Regular Plan - IDCW
20-JAN-25
14.9686
7854
Union Equity Savings Fund - Direct Plan - Growth
20-JAN-25
16.7800
7855
Union Equity Savings Fund - Direct Plan - IDCW
20-JAN-25
16.7800
7856
Union Equity Savings Fund - Regular Plan - Growth
20-JAN-25
16.1800
7857
Union Equity Savings Fund - Regular Plan - IDCW
20-JAN-25
16.1800
7858
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
20-JAN-25
11.3880
7859
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
20-JAN-25
11.3262
7860
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
20-JAN-25
11.3262
7861
Union Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
53.1800
7862
Union Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
46.4600
7863
Union Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
48.0200
7864
Union Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
30.3300
7865
Union Focused Fund - Direct Plan - Growth
20-JAN-25
25.7700
7866
Union Focused Fund - Direct Plan - IDCW
20-JAN-25
25.7700
7867
Union Focused Fund - Regular Plan - Growth
20-JAN-25
24.4800
7868
Union Focused Fund - Regular Plan - IDCW
20-JAN-25
24.4800
7869
Union Gilt Fund - Direct Plan - Annual IDCW
20-JAN-25
11.9434
7870
Union Gilt Fund - Direct Plan - Growth
20-JAN-25
11.9434
7871
Union Gilt Fund - Direct Plan - Half Yearly IDCW
20-JAN-25
11.9434
7872
Union Gilt Fund - Regular Plan - Annual IDCW
20-JAN-25
11.7953
7873
Union Gilt Fund - Regular Plan - Growth
20-JAN-25
11.7953
7874
Union Gilt Fund - Regular Plan - Half Yearly IDCW
20-JAN-25
11.7953
7875
Union Hybrid Equity Fund - Direct Plan - Growth
20-JAN-25
17.7200
7876
Union Hybrid Equity Fund - Direct Plan - IDCW
20-JAN-25
17.7200
7877
Union Hybrid Equity Fund - Regular Plan - Growth
20-JAN-25
16.9200
7878
Union Hybrid Equity Fund - Regular Plan - IDCW
20-JAN-25
16.9200
7879
Union Innovation & Opportunities Fund - Direct Plan - Growth
20-JAN-25
14.0700
7880
Union Innovation & Opportunities Fund - Direct Plan - IDCW
20-JAN-25
14.0700
7881
Union Innovation & Opportunities Fund - Regular Plan - Growth
20-JAN-25
13.7800
7882
Union Innovation & Opportunities Fund - Regular Plan - IDCW
20-JAN-25
13.7800
7883
Union Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
25.6900
7884
Union Large and Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
25.6900
7885
Union Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
24.1400
7886
Union Large and Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
24.1400
7887
Union Largecap Fund - Direct Plan - Growth
20-JAN-25
23.4100
7888
Union Largecap Fund - Direct Plan - IDCW
20-JAN-25
23.4100
7889
Union Largecap Fund - Regular Plan - Growth
20-JAN-25
22.1500
7890
Union Largecap Fund - Regular Plan - IDCW
20-JAN-25
22.1500
7891
Union Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.7927
7892
Union Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1002.6845
7893
Union Liquid Fund - Direct Plan - Growth
20-JAN-25
2465.8850
7894
Union Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.6470
7895
Union Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1001.3802
7896
Union Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1000.7927
7897
Union Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1002.4705
7898
Union Liquid Fund - Regular Plan - Growth
20-JAN-25
2437.0175
7899
Union Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1005.5798
7900
Union Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1002.1566
7901
Union Medium Duration Fund - Direct Plan - Growth
20-JAN-25
12.5338
7902
Union Medium Duration Fund - Direct Plan - IDCW
20-JAN-25
12.5338
7903
Union Medium Duration Fund - Regular Plan - Growth
20-JAN-25
12.3710
7904
Union Medium Duration Fund - Regular Plan - IDCW
20-JAN-25
12.3710
7905
Union Mid Cap Fund - Direct Plan - Growth
20-JAN-25
47.3500
7906
Union Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
47.3500
7907
Union Mid Cap Fund - Regular Plan - Growth
20-JAN-25
44.3000
7908
Union Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
44.3000
7909
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7910
Union Money Market Fund - Direct Plan - Growth
20-JAN-25
1222.7806
7911
Union Money Market Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.7882
7912
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7913
Union Money Market Fund - Regular Plan - Daily IDCW
20-JAN-25
1002.1666
7914
Union Money Market Fund - Regular Plan - Growth
20-JAN-25
1193.5640
7915
Union Money Market Fund - Regular Plan - Monthly IDCW
20-JAN-25
1005.6807
7916
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7917
Union Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
9.8600
7918
Union Multi Asset Allocation Fund - Direct Plan - IDCW
20-JAN-25
9.8600
7919
Union Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
9.8200
7920
Union Multi Asset Allocation Fund - Regular Plan - IDCW
20-JAN-25
9.8200
7921
Union Multicap Fund - Direct Plan - Growth
20-JAN-25
15.4100
7922
Union Multicap Fund - Direct Plan - IDCW
20-JAN-25
15.4100
7923
Union Multicap Fund - Regular Plan - Growth
20-JAN-25
14.9800
7924
Union Multicap Fund - Regular Plan - IDCW
20-JAN-25
14.9800
7925
Union Overnight Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.7907
7926
Union Overnight Fund - Direct Plan - Growth
20-JAN-25
1327.9821
7927
Union Overnight Fund - Direct Plan - Monthly IDCW
20-JAN-25
1005.0534
7928
Union Overnight Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.2517
7929
Union Overnight Fund - Regular Plan - Growth
20-JAN-25
1320.3725
7930
Union Overnight Fund - Regular Plan - Monthly IDCW
20-JAN-25
1004.9966
7931
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
20-JAN-25
1000.0000
7932
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
20-JAN-25
1197.3827
7933
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
20-JAN-25
1000.0000
7934
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
20-JAN-25
1197.2350
7935
Union Retirement Fund - Direct Plan - Growth
20-JAN-25
15.1200
7936
Union Retirement Fund - Direct Plan - IDCW
20-JAN-25
15.1200
7937
Union Retirement Fund - Regular Plan - Growth
20-JAN-25
14.6000
7938
Union Retirement Fund - Regular Plan - IDCW
20-JAN-25
14.6000
7939
Union Small Cap Fund - Direct Plan - Growth
20-JAN-25
52.3900
7940
Union Small Cap Fund - Direct Plan - IDCW
20-JAN-25
39.2200
7941
Union Small Cap Fund - Regular Plan - Growth
20-JAN-25
47.7200
7942
Union Small Cap Fund - Regular Plan - IDCW
20-JAN-25
41.4400
7943
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
20-JAN-25
65.5100
7944
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
20-JAN-25
65.5100
7945
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
20-JAN-25
60.5900
7946
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
20-JAN-25
33.8700
7947
Union Value Discovery Fund - Direct Plan - Growth
20-JAN-25
27.7600
7948
Union Value Discovery Fund - Direct Plan - IDCW
20-JAN-25
27.7600
7949
Union Value Discovery Fund - Regular Plan - Growth
20-JAN-25
26.3100
7950
Union Value Discovery Fund - Regular Plan - IDCW
20-JAN-25
26.3100
7951
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
20-JAN-25
10.2660
7952
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
20-JAN-25
10.2390
7953
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
20-JAN-25
13.9090
7954
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
20-JAN-25
13.4720
7955
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
20-JAN-25
12.4150
7956
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
20-JAN-25
12.1890
7957
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
20-JAN-25
11.1330
7958
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
20-JAN-25
10.9500
7959
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
20-JAN-25
10.1120
7960
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
20-JAN-25
10.0620
7961
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
20-JAN-25
17.2060
7962
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
20-JAN-25
17.2060
7963
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
20-JAN-25
16.5430
7964
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
20-JAN-25
16.5430
7965
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
20-JAN-25
9.8390
7966
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
20-JAN-25
9.7990
7967
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
20-JAN-25
16.9450
7968
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
20-JAN-25
16.9450
7969
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
20-JAN-25
16.3150
7970
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
20-JAN-25
16.3150
7971
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
20-JAN-25
14.3170
7972
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
20-JAN-25
14.3170
7973
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
20-JAN-25
13.8080
7974
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
20-JAN-25
13.8080
7975
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
20-JAN-25
12.3910
7976
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
20-JAN-25
12.1630
7977
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
20-JAN-25
1000.9934
7978
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1002.0243
7979
WhiteOak Capital Liquid Fund - Direct Plan - Growth
20-JAN-25
1370.4380
7980
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
20-JAN-25
1001.6321
7981
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
20-JAN-25
1002.5092
7982
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
20-JAN-25
1001.0027
7983
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1003.9181
7984
WhiteOak Capital Liquid Fund - Regular Plan - Growth
20-JAN-25
1362.9238
7985
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
20-JAN-25
1002.1397
7986
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
20-JAN-25
1002.4958
7987
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
20-JAN-25
18.6690
7988
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
20-JAN-25
18.6690
7989
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
20-JAN-25
17.9500
7990
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
20-JAN-25
17.9500
7991
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
20-JAN-25
13.2680
7992
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
20-JAN-25
13.0060
7993
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
20-JAN-25
14.3330
7994
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
20-JAN-25
14.0160
7995
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
20-JAN-25
13.4050
7996
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
20-JAN-25
13.1800
7997
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
20-JAN-25
12.0520
7998
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
20-JAN-25
11.8720
7999
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JAN-25
1002.8950
8000
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
20-JAN-25
1004.1397
8001
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
20-JAN-25
1363.1514
8002
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JAN-25
1004.6717
8003
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-JAN-25
1004.1369
8004
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JAN-25
1002.8945
8005
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
20-JAN-25
1003.9838
8006
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
20-JAN-25
1319.9594
8007
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JAN-25
1003.5223
8008
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JAN-25
1005.4029
8009
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
12.9845
8010
Zerodha Gold ETF
20-JAN-25
12.6144
8011
Zerodha Gold ETF FOF - Direct Plan - Growth
20-JAN-25
10.5590
8012
Zerodha Nifty 100 ETF
20-JAN-25
9.9225
8013
Zerodha Nifty 1D Rate Liquid ETF
20-JAN-25
106.5795
8014
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
20-JAN-25
12.9733
8015
Zerodha Nifty Midcap 150 ETF
20-JAN-25
10.0591
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