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19 April, 2024 17:11 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
18-APR-24
11.1513
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
18-APR-24
11.1513
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
18-APR-24
11.0599
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
18-APR-24
11.0599
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
21.2270
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
18-APR-24
13.0857
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
19.5907
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
18-APR-24
20.1808
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
20.1809
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
19.4744
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
12.2212
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
19.4746
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
18-APR-24
12.1986
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
18-APR-24
12.1986
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
18-APR-24
12.1588
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
18-APR-24
12.1588
18
360 ONE FlexiCap Fund - Direct Plan - Growth
18-APR-24
12.8417
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
18-APR-24
12.8417
20
360 ONE FlexiCap Fund - Regular Plan - Growth
18-APR-24
12.6876
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
18-APR-24
12.6876
22
360 ONE Focused Equity Fund - Direct Plan - Growth
18-APR-24
46.8296
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
18-APR-24
46.3519
24
360 ONE Focused Equity Fund - Regular Plan - Growth
18-APR-24
41.8158
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
18-APR-24
36.9984
26
360 ONE Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1000.6397
27
360 ONE Liquid Fund - Direct Plan - Growth
18-APR-24
1863.8850
28
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1005.3890
29
360 ONE Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1000.6397
30
360 ONE Liquid Fund - Regular Plan - Growth
18-APR-24
1854.1609
31
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1005.3662
32
360 ONE Quant Fund - Direct Plan - Growth
18-APR-24
16.8681
33
360 ONE Quant Fund - Direct Plan - IDCW
18-APR-24
16.8681
34
360 ONE Quant Fund - Regular Plan - Growth
18-APR-24
16.4098
35
360 ONE Quant Fund - Regular Plan - IDCW
18-APR-24
16.4098
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
18-APR-24
35.7063
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
18-APR-24
22.3585
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
18-APR-24
33.9222
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
18-APR-24
21.2738
40
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
18-APR-24
26.1789
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
18-APR-24
11.5199
42
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
18-APR-24
24.4992
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
18-APR-24
11.2612
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
18-APR-24
29.7334
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
18-APR-24
28.3328
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
18-APR-24
57.0619
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
18-APR-24
52.5459
48
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
18-APR-24
19.1600
49
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
18-APR-24
19.1500
50
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
18-APR-24
17.4900
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
18-APR-24
17.5000
52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
102.0600
53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
28.1200
54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
91.1700
55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
25.0800
56
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
56.1900
57
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
28.4600
58
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
50.6900
59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
21.3000
60
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
343.2674
61
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
102.8780
62
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
114.4434
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
111.8829
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
332.0889
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
18-APR-24
145.1434
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
110.8018
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
108.4545
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
18-APR-24
498.5088
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
18-APR-24
110.5835
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
18-APR-24
111.2537
71
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
18-APR-24
13.4200
72
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
18-APR-24
13.4200
73
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
18-APR-24
12.9600
74
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
18-APR-24
12.9500
75
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-APR-24
11.2420
76
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-APR-24
11.2420
77
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-APR-24
11.2154
78
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-APR-24
11.2164
79
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
18-APR-24
11.1130
80
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
18-APR-24
11.1137
81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
18-APR-24
11.0795
82
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
18-APR-24
11.0795
83
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
18-APR-24
10.9725
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
18-APR-24
10.9724
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
18-APR-24
10.9349
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
18-APR-24
10.9358
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.1005
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
18-APR-24
11.1023
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.0556
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
18-APR-24
11.0525
91
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
02-APR-24
10.8903
92
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
02-APR-24
10.0000
93
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
94
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
02-APR-24
10.0000
95
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
18-APR-24
10.7696
96
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
18-APR-24
10.7721
97
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
18-APR-24
10.7349
98
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
18-APR-24
10.7344
99
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
18-APR-24
11.2503
100
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
18-APR-24
10.2389
101
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
18-APR-24
11.2244
102
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
18-APR-24
10.1957
103
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-APR-24
11.1687
104
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-APR-24
11.1695
105
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-APR-24
11.1421
106
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-APR-24
11.1426
107
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
18-APR-24
10.2396
108
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
18-APR-24
10.2394
109
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
18-APR-24
10.2313
110
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
18-APR-24
10.2314
111
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
18-APR-24
11.0230
112
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
18-APR-24
11.0244
113
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
18-APR-24
10.9777
114
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
18-APR-24
10.9779
115
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
18-APR-24
1000.0000
116
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
18-APR-24
103.3074
117
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
18-APR-24
10.1795
118
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
12.4661
119
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
18-APR-24
101.8026
120
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
18-APR-24
11.4591
121
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
12.3009
122
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
18-APR-24
20.3155
123
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
18-APR-24
20.3164
124
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
18-APR-24
12.0988
125
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
126
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
18-APR-24
18.7355
127
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
18-APR-24
11.1434
128
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
18-APR-24
167.7500
129
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
18-APR-24
57.5800
130
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
18-APR-24
151.1000
131
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
18-APR-24
42.9100
132
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
18-APR-24
438.7000
133
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
18-APR-24
47.0100
134
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
18-APR-24
403.5100
135
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
18-APR-24
26.1800
136
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
44.1446
137
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
18-APR-24
12.5994
138
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.7458
139
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.5969
140
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
18-APR-24
28.6596
141
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
41.4432
142
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
18-APR-24
11.7210
143
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3971
144
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.4297
145
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
18-APR-24
56.6200
146
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
18-APR-24
390.4500
147
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
18-APR-24
51.2000
148
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
18-APR-24
179.8900
149
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
18-APR-24
15.4000
150
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
18-APR-24
15.4000
151
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
18-APR-24
14.6000
152
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
18-APR-24
14.6000
153
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
18-APR-24
865.6100
154
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
18-APR-24
199.0900
155
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
18-APR-24
786.0700
156
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
18-APR-24
130.8400
157
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
18-APR-24
1458.6700
158
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
18-APR-24
285.8600
159
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
18-APR-24
1315.0000
160
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
18-APR-24
168.9400
161
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
18-APR-24
21.8000
162
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
18-APR-24
15.2700
163
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
18-APR-24
19.8100
164
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
18-APR-24
13.0600
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
18-APR-24
49.6004
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
18-APR-24
45.4248
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
18-APR-24
45.5873
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
18-APR-24
41.7286
169
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
18-APR-24
31.6779
170
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
18-APR-24
21.5087
171
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
18-APR-24
29.9547
172
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
18-APR-24
27.2525
173
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
18-APR-24
38.6375
174
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
18-APR-24
35.0335
175
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
18-APR-24
36.3732
176
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
18-APR-24
32.6242
177
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
178
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
179
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
180
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
181
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
18-APR-24
11.6203
182
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
18-APR-24
11.6214
183
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
18-APR-24
11.5878
184
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
18-APR-24
11.5879
185
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
18-APR-24
11.6141
186
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
18-APR-24
11.6155
187
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
18-APR-24
11.5845
188
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
18-APR-24
11.5845
189
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
18-APR-24
11.1813
190
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
18-APR-24
11.1687
191
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
18-APR-24
11.1684
192
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
18-APR-24
10.9645
193
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
18-APR-24
10.9498
194
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
18-APR-24
10.9498
195
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
18-APR-24
10.7894
196
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
18-APR-24
10.7928
197
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
18-APR-24
10.7779
198
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
18-APR-24
10.7785
199
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
18-APR-24
1664.6900
200
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
207.0700
201
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
18-APR-24
1504.4800
202
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
148.0700
203
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
18-APR-24
100.5688
204
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
18-APR-24
324.7787
205
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
18-APR-24
100.6067
206
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
18-APR-24
100.5688
207
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
18-APR-24
316.8258
208
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
18-APR-24
100.5991
209
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
18-APR-24
458.2463
210
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
18-APR-24
100.6468
211
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
18-APR-24
133.9046
212
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
18-APR-24
54.7300
213
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
18-APR-24
120.2630
214
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
18-APR-24
23.5080
215
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
18-APR-24
490.6700
216
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
18-APR-24
90.3400
217
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
18-APR-24
447.7100
218
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
18-APR-24
38.1400
219
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
16-APR-24
23.7482
220
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
16-APR-24
21.0039
221
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
16-APR-24
22.8477
222
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
16-APR-24
22.8518
223
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
16-APR-24
30.7294
224
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
16-APR-24
30.7450
225
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
16-APR-24
29.1154
226
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
16-APR-24
29.1335
227
Aditya Birla Sun Life Gold ETF
18-APR-24
65.4404
228
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
18-APR-24
22.5696
229
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
18-APR-24
22.5727
230
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
18-APR-24
21.8045
231
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
18-APR-24
21.8035
232
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
18-APR-24
78.3163
233
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.7391
234
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
18-APR-24
73.4601
235
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.0984
236
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
18-APR-24
121.5905
237
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
18-APR-24
12.9212
238
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.9477
239
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
18-APR-24
28.5972
240
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
18-APR-24
113.3557
241
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
18-APR-24
12.1891
242
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.0611
243
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
18-APR-24
206.7900
244
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
18-APR-24
48.9000
245
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
18-APR-24
183.2700
246
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
18-APR-24
39.0800
247
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
18-APR-24
92.8400
248
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
18-APR-24
44.6300
249
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
18-APR-24
85.1300
250
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
18-APR-24
26.8200
251
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
18-APR-24
33.7330
252
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
18-APR-24
33.7530
253
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
18-APR-24
31.4914
254
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
18-APR-24
16.4987
255
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
18-APR-24
31.5171
256
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
257
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
18-APR-24
31.3466
258
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
18-APR-24
10.1246
259
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
18-APR-24
10.1246
260
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
100.1950
261
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
18-APR-24
391.3279
262
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
18-APR-24
212.4601
263
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
100.3441
264
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
18-APR-24
261.0747
265
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
18-APR-24
108.0230
266
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
18-APR-24
644.9262
267
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
18-APR-24
108.3732
268
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
100.1950
269
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
18-APR-24
387.2690
270
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
18-APR-24
162.0440
271
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
100.3404
272
Aditya Birla Sun Life Liquid Fund - Retail - Growth
18-APR-24
628.4563
273
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
18-APR-24
163.6940
274
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
18-APR-24
11.5668
275
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
18-APR-24
10.7554
276
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
18-APR-24
11.4438
277
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
18-APR-24
10.6360
278
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
100.5361
279
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
18-APR-24
661.8062
280
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
100.6689
281
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
18-APR-24
100.5364
282
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
18-APR-24
422.9080
283
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
100.5361
284
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
18-APR-24
603.1504
285
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
100.5728
286
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
18-APR-24
1303.1300
287
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
18-APR-24
416.9100
288
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
18-APR-24
1181.1100
289
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
18-APR-24
203.9900
290
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
18-APR-24
30.4300
291
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
18-APR-24
20.5900
292
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
18-APR-24
28.0100
293
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
18-APR-24
19.0700
294
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
18-APR-24
37.0119
295
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
18-APR-24
13.1164
296
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
18-APR-24
16.0426
297
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
18-APR-24
12.7894
298
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
18-APR-24
34.3330
299
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
18-APR-24
12.4725
300
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
18-APR-24
14.8254
301
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
18-APR-24
12.3235
302
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
18-APR-24
733.2300
303
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
18-APR-24
89.5500
304
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
18-APR-24
665.0800
305
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
18-APR-24
53.0300
306
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
18-APR-24
100.1649
307
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
18-APR-24
342.2619
308
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
18-APR-24
100.2926
309
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
18-APR-24
100.1649
310
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
18-APR-24
338.3946
311
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
18-APR-24
100.2905
312
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
18-APR-24
100.1649
313
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
18-APR-24
417.0784
314
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
18-APR-24
103.8538
315
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
12.7639
316
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
12.7647
317
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
12.5143
318
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
12.0180
319
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
18-APR-24
17.6100
320
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
18-APR-24
17.6100
321
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
18-APR-24
16.8200
322
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
18-APR-24
16.8300
323
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
18-APR-24
13.6785
324
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
18-APR-24
13.6791
325
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
18-APR-24
13.5929
326
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
18-APR-24
13.5928
327
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
18-APR-24
12.0767
328
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
18-APR-24
12.0784
329
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
18-APR-24
11.9572
330
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
18-APR-24
11.9563
331
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
18-APR-24
31.1199
332
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
18-APR-24
18.6765
333
Aditya Birla Sun Life Nifty 50 ETF
18-APR-24
25.0366
334
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
15.8037
335
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-APR-24
15.8039
336
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
15.5141
337
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-APR-24
15.5141
338
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
223.9234
339
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
23.1502
340
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
219.8453
341
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
22.4663
342
Aditya Birla Sun Life Nifty Bank ETF
18-APR-24
47.4275
343
Aditya Birla Sun Life Nifty Healthcare ETF
18-APR-24
11.9040
344
Aditya Birla Sun Life Nifty IT ETF
18-APR-24
34.6547
345
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-APR-24
20.4903
346
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-APR-24
20.4900
347
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-APR-24
20.0883
348
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-APR-24
20.0853
349
Aditya Birla Sun Life Nifty Next 50 ETF
18-APR-24
64.0257
350
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
15.2843
351
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
15.2834
352
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
15.0779
353
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
15.0776
354
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.2578
355
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
18-APR-24
11.2576
356
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.1804
357
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
18-APR-24
11.1804
358
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
18-APR-24
11.2807
359
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
18-APR-24
11.2809
360
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
18-APR-24
11.2344
361
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
18-APR-24
11.2352
362
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
18-APR-24
11.1696
363
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
18-APR-24
11.1694
364
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
18-APR-24
11.1428
365
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
18-APR-24
11.1428
366
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-APR-24
10.9002
367
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
18-APR-24
10.8999
368
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-APR-24
10.8642
369
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
18-APR-24
10.8641
370
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-APR-24
18.5447
371
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-APR-24
18.5413
372
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-APR-24
18.1823
373
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-APR-24
18.1840
374
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
18-APR-24
1299.2206
376
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1003.8212
377
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.0699
378
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0200
379
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
18-APR-24
1290.9507
380
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1003.7577
381
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.0636
382
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
18-APR-24
35.0200
383
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
18-APR-24
30.6000
384
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
18-APR-24
32.5700
385
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
18-APR-24
26.8700
386
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
18-APR-24
27.8100
387
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
18-APR-24
20.6900
388
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
18-APR-24
25.7600
389
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
18-APR-24
19.4600
390
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
18-APR-24
125.3683
391
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
18-APR-24
76.7207
392
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
18-APR-24
112.5369
393
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
18-APR-24
42.4832
394
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
18-APR-24
65.0455
395
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
25.5677
396
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
18-APR-24
65.0455
397
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
18-APR-24
58.8653
398
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
15.8357
399
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
18-APR-24
58.8653
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
18-APR-24
18.2900
401
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
18-APR-24
17.0120
402
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
18-APR-24
16.8510
403
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
18-APR-24
15.6750
404
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
18-APR-24
17.3680
405
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
18-APR-24
16.1560
406
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
18-APR-24
16.0630
407
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
18-APR-24
14.9440
408
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
18-APR-24
14.0500
409
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
18-APR-24
13.0687
410
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
18-APR-24
13.0904
411
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
18-APR-24
12.1754
412
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
18-APR-24
13.0685
413
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
18-APR-24
12.1557
414
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
18-APR-24
12.2085
415
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
18-APR-24
11.3566
416
Aditya Birla Sun Life S&P BSE Sensex ETF
18-APR-24
71.0137
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
18-APR-24
100.2688
418
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
18-APR-24
508.6120
419
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
18-APR-24
100.4526
420
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
18-APR-24
288.4316
421
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
18-APR-24
100.2688
422
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
18-APR-24
500.9420
423
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
18-APR-24
100.4363
424
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
18-APR-24
100.2688
425
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
18-APR-24
484.7532
426
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
18-APR-24
100.4390
427
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
18-APR-24
46.2626
428
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
18-APR-24
11.0903
429
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.1102
430
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
18-APR-24
43.0759
431
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
18-APR-24
15.4912
432
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.5515
433
Aditya Birla Sun Life Silver ETF
18-APR-24
84.6598
434
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
13.4330
435
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
13.4297
436
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
18-APR-24
13.2785
437
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
13.2765
438
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
18-APR-24
84.4606
439
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
18-APR-24
67.7092
440
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
18-APR-24
75.2849
441
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
18-APR-24
35.5864
442
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
18-APR-24
21.6200
443
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
18-APR-24
19.2300
444
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
18-APR-24
20.4700
445
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
18-APR-24
18.2000
446
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
18-APR-24
12.5900
447
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
18-APR-24
12.5900
448
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
18-APR-24
12.5000
449
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
18-APR-24
12.5100
450
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
18-APR-24
10.2229
451
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
18-APR-24
10.2229
452
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
18-APR-24
10.2185
453
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
18-APR-24
10.2175
454
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
18-APR-24
10.2817
455
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
18-APR-24
10.2816
456
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
18-APR-24
10.2773
457
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
18-APR-24
10.2773
458
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
18-APR-24
12.2876
459
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
18-APR-24
13.0787
460
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
18-APR-24
11.1860
461
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
18-APR-24
13.0895
462
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
18-APR-24
11.0733
463
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
18-APR-24
13.0886
464
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
18-APR-24
12.1392
465
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
18-APR-24
12.9043
466
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
18-APR-24
11.7219
467
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
18-APR-24
12.9036
468
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
18-APR-24
10.8098
469
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
18-APR-24
12.9042
470
Axis Arbitrage Fund - Direct Plan - Growth
18-APR-24
18.5844
471
Axis Arbitrage Fund - Direct Plan - IDCW
18-APR-24
11.8514
472
Axis Arbitrage Fund - Regular Plan - Growth
18-APR-24
17.2495
473
Axis Arbitrage Fund - Regular Plan - IDCW
18-APR-24
10.9863
474
Axis Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
19.6400
475
Axis Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
13.2800
476
Axis Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
17.8900
477
Axis Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
12.4900
478
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-APR-24
1039.1310
479
Axis Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
2460.8422
480
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
1037.8900
481
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
1038.6302
482
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-APR-24
1039.1303
483
Axis Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
2394.5211
484
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
1037.6919
485
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
1038.6035
486
Axis Bluechip Fund - Direct Plan - Growth
18-APR-24
61.2500
487
Axis Bluechip Fund - Direct Plan - IDCW
18-APR-24
25.2100
488
Axis Bluechip Fund - Regular Plan - Growth
18-APR-24
53.8400
489
Axis Bluechip Fund - Regular Plan - IDCW
18-APR-24
17.9200
490
Axis Business Cycles Fund - Direct Plan - Growth
18-APR-24
14.5000
491
Axis Business Cycles Fund - Direct Plan - IDCW
18-APR-24
14.4900
492
Axis Business Cycles Fund - Regular Plan - Growth
18-APR-24
14.2600
493
Axis Business Cycles Fund - Regular Plan - IDCW
18-APR-24
14.2500
494
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
18-APR-24
10.8996
495
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
18-APR-24
10.9009
496
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
18-APR-24
10.8734
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
18-APR-24
10.8734
498
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
18-APR-24
10.9057
499
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
18-APR-24
10.9057
500
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
18-APR-24
10.8782
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
18-APR-24
10.8782
502
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
18-APR-24
11.1698
503
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
18-APR-24
11.1714
504
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
18-APR-24
11.1342
505
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
18-APR-24
11.1342
506
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
18-APR-24
10.0479
507
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
18-APR-24
10.0478
508
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
18-APR-24
10.0458
509
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
18-APR-24
10.0458
510
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.1232
511
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
18-APR-24
11.1228
512
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.0891
513
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
18-APR-24
11.0890
514
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
18-APR-24
24.8720
515
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
18-APR-24
24.8510
516
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
18-APR-24
22.1660
517
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
18-APR-24
22.1781
518
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
18-APR-24
25.2956
519
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
18-APR-24
24.8944
520
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
18-APR-24
22.1632
521
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
18-APR-24
22.1596
522
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
18-APR-24
10.2291
523
Axis Corporate Debt Fund - Direct Plan - Growth
18-APR-24
16.1875
524
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2191
525
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
18-APR-24
12.6294
526
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.3627
527
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
18-APR-24
10.2277
528
Axis Corporate Debt Fund - Regular Plan - Growth
18-APR-24
15.4053
529
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2125
530
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
18-APR-24
11.8985
531
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
10.2442
532
Axis Credit Risk Fund - Direct Plan - Growth
18-APR-24
21.4654
533
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
18-APR-24
10.1230
534
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
18-APR-24
10.2970
535
Axis Credit Risk Fund - Regular Plan - Growth
18-APR-24
19.3712
536
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
18-APR-24
10.1082
537
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1700
538
Axis Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
29.2286
539
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.8228
540
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.5272
541
Axis Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
26.7144
542
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.8875
543
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.6120
544
Axis ESG Integration Strategy Fund - Direct Plan - Growth
18-APR-24
20.1400
545
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
18-APR-24
15.7100
546
Axis ESG Integration Strategy Fund - Regular Plan - Growth
18-APR-24
18.9900
547
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
18-APR-24
14.8000
548
Axis Equity ETFs FoF - Direct Plan - Growth
18-APR-24
14.1188
549
Axis Equity ETFs FoF - Direct Plan - IDCW
18-APR-24
14.1188
550
Axis Equity ETFs FoF - Regular Plan - Growth
18-APR-24
14.0726
551
Axis Equity ETFs FoF - Regular Plan - IDCW
18-APR-24
14.0726
552
Axis Equity Hybrid Fund - Direct Plan - Growth
18-APR-24
19.0100
553
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
15.4100
554
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
14.5500
555
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
18-APR-24
13.6500
556
Axis Equity Hybrid Fund - Regular Plan - Growth
18-APR-24
17.5800
557
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
12.8900
558
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.2100
559
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
18-APR-24
12.5900
560
Axis Equity Saver Fund - Direct Plan - Growth
18-APR-24
22.2300
561
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
18-APR-24
13.5600
562
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.7900
563
Axis Equity Saver Fund - Direct Plan - Regular IDCW
18-APR-24
13.0800
564
Axis Equity Saver Fund - Regular Plan - Growth
18-APR-24
19.9400
565
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
18-APR-24
11.9200
566
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.2600
567
Axis Equity Saver Fund - Regular Plan - Regular IDCW
18-APR-24
12.5200
568
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
18-APR-24
10.9351
569
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
18-APR-24
10.9116
570
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
18-APR-24
10.9116
571
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
18-APR-24
10.9118
572
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
18-APR-24
10.8087
573
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
18-APR-24
10.8087
574
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
18-APR-24
10.7825
575
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
18-APR-24
10.7825
576
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
18-APR-24
10.7830
577
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
18-APR-24
10.1822
578
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
18-APR-24
10.1822
579
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
18-APR-24
10.1786
580
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
18-APR-24
10.1786
581
Axis Flexi Cap Fund - Direct Plan - Growth
18-APR-24
24.4300
582
Axis Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
16.8900
583
Axis Flexi Cap Fund - Regular Plan - Growth
18-APR-24
22.4100
584
Axis Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
15.6500
585
Axis Floater Fund - Direct Plan - Annual IDCW
18-APR-24
1151.5500
586
Axis Floater Fund - Direct Plan - Daily IDCW
18-APR-24
1001.8365
587
Axis Floater Fund - Direct Plan - Growth
18-APR-24
1171.9649
588
Axis Floater Fund - Direct Plan - Monthly IDCW
18-APR-24
1005.5684
589
Axis Floater Fund - Direct Plan - Quarterly IDCW
18-APR-24
1130.2302
590
Axis Floater Fund - Regular Plan - Annual IDCW
18-APR-24
1140.2676
591
Axis Floater Fund - Regular Plan - Daily IDCW
18-APR-24
1001.9640
592
Axis Floater Fund - Regular Plan - Growth
18-APR-24
1159.5323
593
Axis Floater Fund - Regular Plan - Monthly IDCW
18-APR-24
1005.3802
594
Axis Floater Fund - Regular Plan - Quarterly IDCW
18-APR-24
1119.0441
595
Axis Focused 25 Fund - Direct Plan - Growth
18-APR-24
55.6700
596
Axis Focused 25 Fund - Direct Plan - IDCW
18-APR-24
33.6900
597
Axis Focused 25 Fund - Regular Plan - Growth
18-APR-24
48.8000
598
Axis Focused 25 Fund - Regular Plan - IDCW
18-APR-24
19.1300
599
Axis Gilt Fund - Direct Plan - Growth
18-APR-24
24.2664
600
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.0974
601
Axis Gilt Fund - Direct Plan - Regular IDCW
18-APR-24
10.0498
602
Axis Gilt Fund - Regular Plan - Growth
18-APR-24
22.8884
603
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.7233
604
Axis Gilt Fund - Regular Plan - Regular IDCW
18-APR-24
10.0482
605
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
18-APR-24
16.0321
606
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
18-APR-24
16.0309
607
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
18-APR-24
15.4025
608
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
18-APR-24
15.4026
609
Axis Global Innovation Fund of Fund - Direct Plan - Growth
18-APR-24
11.8800
610
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
18-APR-24
11.8800
611
Axis Global Innovation Fund of Fund - Regular Plan - Growth
18-APR-24
11.4900
612
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
18-APR-24
11.4900
613
Axis Gold Exchange Traded Fund
18-APR-24
62.2446
614
Axis Gold Fund - Direct Plan - Growth
18-APR-24
23.7380
615
Axis Gold Fund - Direct Plan - IDCW
18-APR-24
23.7603
616
Axis Gold Fund - Regular Plan - Growth
18-APR-24
21.9230
617
Axis Gold Fund - Regular Plan - IDCW
18-APR-24
21.9507
618
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
18-APR-24
6.6600
619
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
18-APR-24
6.6600
620
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
18-APR-24
6.4200
621
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
18-APR-24
6.4200
622
Axis Growth Opportunities Fund - Direct Plan - Growth
18-APR-24
30.1500
623
Axis Growth Opportunities Fund - Direct Plan - IDCW
18-APR-24
23.5100
624
Axis Growth Opportunities Fund - Regular Plan - Growth
18-APR-24
27.7500
625
Axis Growth Opportunities Fund - Regular Plan - IDCW
18-APR-24
18.8100
626
Axis India Manufacturing Fund - Direct Plan - Growth
18-APR-24
11.7900
627
Axis India Manufacturing Fund - Direct Plan - IDCW
18-APR-24
11.7900
628
Axis India Manufacturing Fund - Regular Plan - Growth
18-APR-24
11.7300
629
Axis India Manufacturing Fund - Regular Plan - IDCW
18-APR-24
11.7300
630
Axis Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1000.9560
631
Axis Liquid Fund - Direct Plan - Growth
18-APR-24
2694.8904
632
Axis Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1006.4190
633
Axis Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1002.6739
634
Axis Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1001.3998
635
Axis Liquid Fund - Regular Plan - Growth
18-APR-24
2675.2618
636
Axis Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1006.9682
637
Axis Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1002.6682
638
Axis Liquid Fund - Retail - Daily IDCW
18-APR-24
1000.9559
639
Axis Liquid Fund - Retail - Growth
18-APR-24
2464.0851
640
Axis Liquid Fund - Retail - Monthly IDCW
18-APR-24
1006.0769
641
Axis Liquid Fund - Retail - Weekly IDCW
18-APR-24
1001.1765
642
Axis Long Duration Fund - Direct Plan - Annual IDCW
18-APR-24
1109.7424
643
Axis Long Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1007.7076
644
Axis Long Duration Fund - Direct Plan - Growth
18-APR-24
1115.0285
645
Axis Long Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1019.5666
646
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1101.9730
647
Axis Long Duration Fund - Regular Plan - Annual IDCW
18-APR-24
1103.0020
648
Axis Long Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1007.6094
649
Axis Long Duration Fund - Regular Plan - Growth
18-APR-24
1108.2045
650
Axis Long Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1016.0108
651
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
1095.1652
652
Axis Long Term Equity Fund - Direct Plan - Growth
18-APR-24
94.7785
653
Axis Long Term Equity Fund - Direct Plan - IDCW
18-APR-24
52.1329
654
Axis Long Term Equity Fund - Regular Plan - Growth
18-APR-24
84.6943
655
Axis Long Term Equity Fund - Regular Plan - IDCW
18-APR-24
24.6515
656
Axis Midcap Fund - Direct Plan - Growth
18-APR-24
105.8900
657
Axis Midcap Fund - Direct Plan - IDCW
18-APR-24
48.9100
658
Axis Midcap Fund - Regular Plan - Growth
18-APR-24
92.2900
659
Axis Midcap Fund - Regular Plan - IDCW
18-APR-24
37.5000
660
Axis Money Market Fund - Direct Plan - Annual IDCW
18-APR-24
1188.1723
661
Axis Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1005.6131
662
Axis Money Market Fund - Direct Plan - Growth
18-APR-24
1317.6607
663
Axis Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1013.8026
664
Axis Money Market Fund - Direct Plan - Quarterly IDCW
18-APR-24
1103.7775
665
Axis Money Market Fund - Regular Plan - Annual IDCW
18-APR-24
1179.1274
666
Axis Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
1005.6127
667
Axis Money Market Fund - Regular Plan - Growth
18-APR-24
1308.3212
668
Axis Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1011.7853
669
Axis Money Market Fund - Regular Plan - Quarterly IDCW
18-APR-24
1094.5233
670
Axis Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
39.3466
671
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
24.0574
672
Axis Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
34.3500
673
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
18.5415
674
Axis Multicap Fund - Direct Plan - Growth
18-APR-24
14.9600
675
Axis Multicap Fund - Direct Plan - IDCW
18-APR-24
14.9600
676
Axis Multicap Fund - Regular Plan - Growth
18-APR-24
14.4700
677
Axis Multicap Fund - Regular Plan - IDCW
18-APR-24
14.4700
678
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
18-APR-24
15.6911
679
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
18-APR-24
15.6911
680
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
18-APR-24
15.5979
681
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
18-APR-24
15.5978
682
Axis NIFTY 50 ETF
18-APR-24
236.5626
683
Axis NIFTY Bank ETF
18-APR-24
477.3474
684
Axis NIFTY Healthcare ETF
18-APR-24
118.1322
685
Axis NIFTY IT ETF
18-APR-24
352.0908
686
Axis NIFTY IT Index Fund - Direct Plan - Growth
18-APR-24
11.2737
687
Axis NIFTY IT Index Fund - Direct Plan - IDCW
18-APR-24
11.2737
688
Axis NIFTY IT Index Fund - Regular Plan - Growth
18-APR-24
11.2223
689
Axis NIFTY IT Index Fund - Regular Plan - IDCW
18-APR-24
11.2223
690
Axis NIFTY India Consumption ETF
18-APR-24
102.2225
691
Axis Nifty 100 Index Fund - Direct Plan - Growth
18-APR-24
19.9298
692
Axis Nifty 100 Index Fund - Direct Plan - IDCW
18-APR-24
19.9582
693
Axis Nifty 100 Index Fund - Regular Plan - Growth
18-APR-24
19.2307
694
Axis Nifty 100 Index Fund - Regular Plan - IDCW
18-APR-24
19.2319
695
Axis Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
13.0272
696
Axis Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
13.0272
697
Axis Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
12.9435
698
Axis Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
12.9435
699
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
18-APR-24
11.6636
700
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
18-APR-24
11.2510
701
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
18-APR-24
11.2510
702
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
18-APR-24
11.2134
703
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
18-APR-24
11.2134
704
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
18-APR-24
16.5767
705
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
18-APR-24
16.5762
706
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
18-APR-24
16.3323
707
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
18-APR-24
16.3324
708
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
15.1886
709
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
15.1884
710
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
15.0006
711
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
15.0006
712
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
18-APR-24
11.0325
713
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
18-APR-24
11.0325
714
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
18-APR-24
11.0109
715
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
18-APR-24
11.0109
716
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-APR-24
16.1679
717
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-APR-24
16.1679
718
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-APR-24
15.9247
719
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-APR-24
15.9246
720
Axis Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.5073
721
Axis Overnight Fund - Direct Plan - Growth
18-APR-24
1270.6322
722
Axis Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1005.0437
723
Axis Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.2211
724
Axis Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.5032
725
Axis Overnight Fund - Regular Plan - Growth
18-APR-24
1267.0472
726
Axis Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.9982
727
Axis Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.1857
728
Axis Quant Fund - Direct Plan - Growth
18-APR-24
15.9000
729
Axis Quant Fund - Direct Plan - IDCW
18-APR-24
15.8900
730
Axis Quant Fund - Regular Plan - Growth
18-APR-24
15.1800
731
Axis Quant Fund - Regular Plan - IDCW
18-APR-24
15.1800
732
Axis Regular Saver Fund - Direct Plan - Annual IDCW
18-APR-24
15.0687
733
Axis Regular Saver Fund - Direct Plan - Growth
18-APR-24
31.0828
734
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
18-APR-24
12.8398
735
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.9845
736
Axis Regular Saver Fund - Regular Plan - Annual IDCW
18-APR-24
13.0543
737
Axis Regular Saver Fund - Regular Plan - Growth
18-APR-24
26.9983
738
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
18-APR-24
12.2034
739
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.9945
740
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
18-APR-24
17.2900
741
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
18-APR-24
17.2500
742
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
18-APR-24
16.1200
743
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
18-APR-24
16.1200
744
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
18-APR-24
15.5600
745
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
18-APR-24
15.4052
746
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
18-APR-24
14.4812
747
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
18-APR-24
14.4803
748
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
18-APR-24
18.3700
749
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
18-APR-24
18.1700
750
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
18-APR-24
17.0400
751
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
18-APR-24
17.0400
752
Axis S&P BSE SENSEX ETF
18-APR-24
73.1112
753
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
18-APR-24
9.9209
754
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-APR-24
9.9209
755
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
18-APR-24
9.9129
756
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-APR-24
9.9129
757
Axis Short Term Fund - Direct Plan - Growth
18-APR-24
30.2729
758
Axis Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0516
759
Axis Short Term Fund - Direct Plan - Regular IDCW
18-APR-24
18.5212
760
Axis Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
10.2451
761
Axis Short Term Fund - Regular Plan - Growth
18-APR-24
27.9270
762
Axis Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2322
763
Axis Short Term Fund - Regular Plan - Regular IDCW
18-APR-24
18.6826
764
Axis Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
10.3965
765
Axis Short Term Fund - Retail - Growth
18-APR-24
27.6040
766
Axis Short Term Fund - Retail - Monthly IDCW
18-APR-24
10.0471
767
Axis Short Term Fund - Retail - Weekly IDCW
18-APR-24
10.2268
768
Axis Silver ETF
18-APR-24
86.8952
769
Axis Silver Fund of Fund - Direct Plan - Growth
18-APR-24
14.8036
770
Axis Silver Fund of Fund - Direct Plan - IDCW
18-APR-24
14.8036
771
Axis Silver Fund of Fund - Regular Plan - Growth
18-APR-24
14.6897
772
Axis Silver Fund of Fund - Regular Plan - IDCW
18-APR-24
14.6897
773
Axis Small Cap Fund - Direct Plan - Growth
18-APR-24
100.4900
774
Axis Small Cap Fund - Direct Plan - IDCW
18-APR-24
48.3300
775
Axis Small Cap Fund - Regular Plan - Growth
18-APR-24
88.1300
776
Axis Small Cap Fund - Regular Plan - IDCW
18-APR-24
41.8500
777
Axis Special Situations Fund - Direct Plan - Growth
18-APR-24
16.4800
778
Axis Special Situations Fund - Direct Plan - IDCW
18-APR-24
16.4800
779
Axis Special Situations Fund - Regular Plan - Growth
18-APR-24
15.7100
780
Axis Special Situations Fund - Regular Plan - IDCW
18-APR-24
15.7100
781
Axis Strategic Bond Fund - Direct Plan - Growth
18-APR-24
27.4642
782
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.4213
783
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.2537
784
Axis Strategic Bond Fund - Regular Plan - Growth
18-APR-24
25.1807
785
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.3143
786
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.1238
787
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
18-APR-24
1012.4737
788
Axis Treasury Advantage Fund - Direct Plan - Growth
18-APR-24
2950.8558
789
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
18-APR-24
1015.5054
790
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-APR-24
1012.1725
791
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
18-APR-24
1013.2484
792
Axis Treasury Advantage Fund - Regular Plan - Growth
18-APR-24
2825.4659
793
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
18-APR-24
1015.3001
794
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-APR-24
1012.1461
795
Axis Treasury Advantage Fund - Retail - Daily IDCW
18-APR-24
1012.4736
796
Axis Treasury Advantage Fund - Retail - Growth
18-APR-24
2649.0114
797
Axis Treasury Advantage Fund - Retail - Monthly IDCW
18-APR-24
1015.3155
798
Axis Treasury Advantage Fund - Retail - Weekly IDCW
18-APR-24
1012.1451
799
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
18-APR-24
9.6484
800
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
9.6484
801
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
18-APR-24
9.6468
802
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
9.6468
803
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
18-APR-24
10.0338
804
Axis Ultra Short Term Fund - Direct Plan - Growth
18-APR-24
14.2655
805
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0973
806
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
18-APR-24
14.2674
807
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0562
808
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
18-APR-24
10.0689
809
Axis Ultra Short Term Fund - Regular Plan - Growth
18-APR-24
13.5798
810
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
10.0896
811
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
18-APR-24
13.5797
812
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0726
813
Axis Value Fund - Direct Plan - Growth
18-APR-24
15.8000
814
Axis Value Fund - Direct Plan - IDCW
18-APR-24
15.8000
815
Axis Value Fund - Regular Plan - Growth
18-APR-24
15.2400
816
Axis Value Fund - Regular Plan - IDCW
18-APR-24
15.2400
817
BHARAT Bond ETF - April 2025
18-APR-24
1202.5429
818
BHARAT Bond ETF - April 2030
18-APR-24
1354.4227
819
BHARAT Bond ETF - April 2031
18-APR-24
1211.7173
820
BHARAT Bond ETF - April 2032
18-APR-24
1134.2761
821
BHARAT Bond ETF - April 2033
18-APR-24
1103.9787
822
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
18-APR-24
11.3211
823
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
18-APR-24
11.3211
824
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
18-APR-24
11.3211
825
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
18-APR-24
11.3211
826
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
18-APR-24
11.0879
827
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
18-APR-24
11.0879
828
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
18-APR-24
11.0879
829
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
18-APR-24
11.0879
830
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
18-APR-24
11.9891
831
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
18-APR-24
11.9891
832
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
18-APR-24
11.9891
833
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
18-APR-24
11.9891
834
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
18-APR-24
13.5076
835
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
18-APR-24
13.5076
836
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
18-APR-24
13.5076
837
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
18-APR-24
13.5076
838
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
18-APR-24
12.0837
839
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
18-APR-24
12.0837
840
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
18-APR-24
12.0837
841
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
18-APR-24
12.0837
842
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
18-APR-24
10.4630
843
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
18-APR-24
10.4630
844
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
18-APR-24
10.4200
845
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
18-APR-24
10.4200
846
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
10.5050
847
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
10.5050
848
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
10.4460
849
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
10.4460
850
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
18-APR-24
10.3429
851
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
18-APR-24
10.3429
852
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
18-APR-24
10.3429
853
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
18-APR-24
10.3184
854
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
18-APR-24
10.3184
855
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3184
856
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
18-APR-24
12.0940
857
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
12.0940
858
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
18-APR-24
11.9700
859
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
11.9700
860
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
10.2620
861
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
10.2620
862
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
10.2370
863
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
10.2370
864
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1034.6939
865
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1036.8266
866
Bajaj Finserv Liquid Fund - Direct Plan - Growth
18-APR-24
1058.2611
867
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1035.3056
868
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1035.2951
869
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1033.8241
870
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1035.9047
871
Bajaj Finserv Liquid Fund - Regular Plan - Growth
18-APR-24
1056.8409
872
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1034.4007
873
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1034.4121
874
Bajaj Finserv Money Market Fund - Direct Plan - Growth
18-APR-24
1059.6989
875
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
18-APR-24
1059.6989
876
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1035.5005
877
Bajaj Finserv Money Market Fund - Regular Plan - Growth
18-APR-24
1055.4088
878
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
18-APR-24
1055.4088
879
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1033.0693
880
Bajaj Finserv Nifty 50 ETF
18-APR-24
219.9623
881
Bajaj Finserv Nifty Bank ETF
18-APR-24
46.9897
882
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1033.1412
883
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1034.9678
884
Bajaj Finserv Overnight Fund - Direct Plan - Growth
18-APR-24
1053.4402
885
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1033.6600
886
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1033.6731
887
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-DEC-23
1030.2518
888
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1034.8381
889
Bajaj Finserv Overnight Fund - Regular Plan - Growth
18-APR-24
1053.0245
890
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1033.3714
891
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1033.4145
892
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
18-APR-24
14.6398
893
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
18-APR-24
12.3926
894
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
18-APR-24
12.3364
895
Bandhan All Seasons Bond Fund - Direct Plan - Growth
18-APR-24
41.5386
896
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
15.6131
897
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
18-APR-24
14.2775
898
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.6674
899
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
18-APR-24
12.4063
900
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
18-APR-24
14.3650
901
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
18-APR-24
12.3389
902
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
18-APR-24
12.3178
903
Bandhan All Seasons Bond Fund - Regular Plan - Growth
18-APR-24
39.6827
904
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
12.7580
905
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
18-APR-24
13.8768
906
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.5780
907
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
18-APR-24
12.3436
908
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
18-APR-24
12.2074
909
Bandhan Arbitrage Fund - Direct Plan - Growth
18-APR-24
32.1110
910
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
14.1929
911
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
18-APR-24
10.7011
912
Bandhan Arbitrage Fund - Regular Plan - Growth
18-APR-24
29.9326
913
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
13.2676
914
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
18-APR-24
42.5737
915
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
18-APR-24
29.4322
916
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
18-APR-24
39.7538
917
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
18-APR-24
23.7479
918
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
18-APR-24
32.0914
919
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
18-APR-24
17.8262
920
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
18-APR-24
30.1458
921
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
18-APR-24
16.7459
922
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
18-APR-24
37.8107
923
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
18-APR-24
21.5720
924
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
18-APR-24
35.5900
925
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
18-APR-24
20.6548
926
Bandhan Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
24.3910
927
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
15.9980
928
Bandhan Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
21.4360
929
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
14.1470
930
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-APR-24
11.9691
931
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-APR-24
10.4768
932
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-APR-24
10.4653
933
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
22.9429
934
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
12.0690
935
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.4602
936
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.7781
937
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-APR-24
11.0347
938
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-APR-24
10.8788
939
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-APR-24
10.6201
940
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
22.3739
941
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
18-APR-24
12.0818
942
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
10.7031
943
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.6853
944
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
18-APR-24
15.6071
945
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
18-APR-24
64.4023
946
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
18-APR-24
12.4610
947
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
18-APR-24
15.6607
948
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
18-APR-24
12.3669
949
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
18-APR-24
11.4131
950
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
18-APR-24
59.3351
951
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
18-APR-24
11.5981
952
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
18-APR-24
12.7347
953
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
18-APR-24
11.8201
954
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
18-APR-24
12.3550
955
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
18-APR-24
10.4176
956
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
18-APR-24
10.2625
957
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
18-APR-24
44.7958
958
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
18-APR-24
10.4689
959
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
18-APR-24
11.6954
960
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
18-APR-24
11.0989
961
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
18-APR-24
11.9568
962
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
18-APR-24
10.2770
963
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
18-APR-24
10.2607
964
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
18-APR-24
41.4567
965
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
18-APR-24
10.2329
966
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
18-APR-24
13.0594
967
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
18-APR-24
10.9269
968
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
18-APR-24
10.7346
969
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
18-APR-24
10.3751
970
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
18-APR-24
54.9768
971
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
18-APR-24
10.3962
972
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
18-APR-24
19.8465
973
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
18-APR-24
10.4996
974
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
18-APR-24
10.5319
975
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
18-APR-24
10.4173
976
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
18-APR-24
51.6412
977
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
18-APR-24
10.3809
978
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
18-APR-24
19.1615
979
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
18-APR-24
10.5837
980
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
18-APR-24
11.7748
981
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
18-APR-24
10.0628
982
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
18-APR-24
11.6849
983
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
18-APR-24
10.0603
984
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.7402
985
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-APR-24
10.0464
986
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.6504
987
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-APR-24
10.0434
988
Bandhan Core Equity Fund - Direct Plan - Growth
18-APR-24
127.7120
989
Bandhan Core Equity Fund - Direct Plan - IDCW
18-APR-24
33.7170
990
Bandhan Core Equity Fund - Regular Plan - Growth
18-APR-24
111.1690
991
Bandhan Core Equity Fund - Regular Plan - IDCW
18-APR-24
26.0930
992
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
18-APR-24
10.1836
993
Bandhan Corporate Bond Fund - Direct Plan - Growth
18-APR-24
17.8296
994
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.3902
995
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.3608
996
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
18-APR-24
11.8288
997
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.4399
998
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
18-APR-24
10.1771
999
Bandhan Corporate Bond Fund - Regular Plan - Growth
18-APR-24
17.3818
1000
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.8037
1001
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.6128
1002
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
18-APR-24
11.7176
1003
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.4809
1004
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
18-APR-24
10.2356
1005
Bandhan Credit Risk Fund - Direct Plan - Growth
18-APR-24
16.1002
1006
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1007
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
18-APR-24
11.7867
1008
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.5383
1009
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
18-APR-24
10.1726
1010
Bandhan Credit Risk Fund - Regular Plan - Growth
18-APR-24
15.0130
1011
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.0505
1012
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
18-APR-24
11.6582
1013
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.3717
1014
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
18-APR-24
11.1370
1015
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
18-APR-24
10.1649
1016
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
18-APR-24
11.1118
1017
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
18-APR-24
10.1625
1018
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
18-APR-24
11.0469
1019
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
18-APR-24
10.1763
1020
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
18-APR-24
11.0074
1021
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
18-APR-24
10.0927
1022
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.0472
1023
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
18-APR-24
10.0949
1024
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.0085
1025
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
18-APR-24
10.0926
1026
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-APR-24
11.1545
1027
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-APR-24
10.2219
1028
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-APR-24
11.1125
1029
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-APR-24
10.2274
1030
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
18-APR-24
10.9576
1031
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
18-APR-24
10.4621
1032
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
18-APR-24
10.9266
1033
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
18-APR-24
10.1652
1034
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
18-APR-24
11.2691
1035
Bandhan Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
33.8121
1036
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
10.5660
1037
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
18-APR-24
11.8554
1038
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.9357
1039
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
18-APR-24
14.5166
1040
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
18-APR-24
10.8013
1041
Bandhan Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
30.7397
1042
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.3811
1043
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
18-APR-24
12.2151
1044
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.0642
1045
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
18-APR-24
11.7537
1046
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
155.6650
1047
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
41.3240
1048
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
137.4020
1049
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
31.8360
1050
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
18-APR-24
13.6280
1051
Bandhan Equity Savings Fund - Direct Plan - Growth
18-APR-24
31.2450
1052
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
16.0380
1053
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.1330
1054
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
18-APR-24
12.4960
1055
Bandhan Equity Savings Fund - Regular Plan - Growth
18-APR-24
28.4770
1056
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
14.6730
1057
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.7080
1058
Bandhan Financial Services Fund - Direct Plan - Growth
18-APR-24
12.1570
1059
Bandhan Financial Services Fund - Direct Plan - IDCW
18-APR-24
12.1530
1060
Bandhan Financial Services Fund - Regular Plan - Growth
18-APR-24
12.0080
1061
Bandhan Financial Services Fund - Regular Plan - IDCW
18-APR-24
12.0090
1062
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
18-APR-24
15.1914
1063
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
18-APR-24
11.1943
1064
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
18-APR-24
14.9990
1065
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
18-APR-24
12.9118
1066
Bandhan Flexi Cap Fund - Direct Plan - Growth
18-APR-24
192.9430
1067
Bandhan Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
49.3800
1068
Bandhan Flexi Cap Fund - Regular Plan - Growth
18-APR-24
178.0510
1069
Bandhan Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
45.7230
1070
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
18-APR-24
10.1148
1071
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
18-APR-24
10.0258
1072
Bandhan Floating Rate Fund - Direct Plan - Growth
18-APR-24
11.8190
1073
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0809
1074
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1075
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.2030
1076
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0354
1077
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
18-APR-24
10.1059
1078
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
18-APR-24
10.0258
1079
Bandhan Floating Rate Fund - Regular Plan - Growth
18-APR-24
11.6394
1080
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
18-APR-24
10.0594
1081
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
18-APR-24
11.6402
1082
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.1716
1083
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0336
1084
Bandhan Focused Equity Fund - Direct Plan - Growth
18-APR-24
82.4680
1085
Bandhan Focused Equity Fund - Direct Plan - IDCW
18-APR-24
30.3060
1086
Bandhan Focused Equity Fund - Regular Plan - Growth
18-APR-24
71.1640
1087
Bandhan Focused Equity Fund - Regular Plan - IDCW
18-APR-24
17.4650
1088
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
18-APR-24
41.1067
1089
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
18-APR-24
10.4226
1090
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
18-APR-24
12.2451
1091
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
18-APR-24
11.5489
1092
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
18-APR-24
17.8193
1093
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
18-APR-24
40.5394
1094
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
18-APR-24
10.3822
1095
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
18-APR-24
14.5121
1096
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
18-APR-24
11.2648
1097
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
18-APR-24
10.1291
1098
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
18-APR-24
11.7559
1099
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
18-APR-24
34.0764
1100
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
18-APR-24
11.6774
1101
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
18-APR-24
16.1294
1102
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
18-APR-24
11.0343
1103
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
18-APR-24
13.1389
1104
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
18-APR-24
10.7374
1105
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
18-APR-24
31.7595
1106
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
18-APR-24
10.7777
1107
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
18-APR-24
14.9184
1108
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
18-APR-24
11.3378
1109
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
18-APR-24
11.9685
1110
Bandhan Hybrid Equity Fund - Direct Plan - Growth
18-APR-24
23.8120
1111
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
18-APR-24
19.3660
1112
Bandhan Hybrid Equity Fund - Regular Plan - Growth
18-APR-24
21.4270
1113
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
18-APR-24
17.4340
1114
Bandhan Infrastructure Fund - Direct Plan - Growth
18-APR-24
51.8250
1115
Bandhan Infrastructure Fund - Direct Plan - IDCW
18-APR-24
46.1730
1116
Bandhan Infrastructure Fund - Regular Plan - Growth
18-APR-24
45.0420
1117
Bandhan Infrastructure Fund - Regular Plan - IDCW
18-APR-24
38.4480
1118
Bandhan Large Cap Fund - Direct Plan - Growth
18-APR-24
74.5020
1119
Bandhan Large Cap Fund - Direct Plan - IDCW
18-APR-24
26.8710
1120
Bandhan Large Cap Fund - Regular Plan - Growth
18-APR-24
65.8110
1121
Bandhan Large Cap Fund - Regular Plan - IDCW
18-APR-24
20.7830
1122
Bandhan Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1001.6663
1123
Bandhan Liquid Fund - Direct Plan - Growth
18-APR-24
2929.4082
1124
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1012.5958
1125
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
18-APR-24
1180.1834
1126
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1008.1257
1127
Bandhan Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1001.0846
1128
Bandhan Liquid Fund - Regular Plan - Growth
18-APR-24
2905.8171
1129
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1005.7686
1130
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
18-APR-24
1254.5846
1131
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1002.2262
1132
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
18-APR-24
1.5603
1133
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
18-APR-24
1.0000
1134
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
18-APR-24
1.5603
1135
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
18-APR-24
1.0000
1136
Bandhan Long Duration Fund - Direct Plan - Growth
18-APR-24
9.9266
1137
Bandhan Long Duration Fund - Direct Plan - IDCW
18-APR-24
9.9263
1138
Bandhan Long Duration Fund - Regular Plan - Growth
18-APR-24
9.9233
1139
Bandhan Long Duration Fund - Regular Plan - IDCW
18-APR-24
9.9232
1140
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
10.1111
1141
Bandhan Low Duration Fund - Direct Plan - Growth
18-APR-24
36.0877
1142
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
10.1729
1143
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
18-APR-24
11.8219
1144
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.9181
1145
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
10.1106
1146
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
10.1015
1147
Bandhan Low Duration Fund - Regular Plan - Growth
18-APR-24
35.3353
1148
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
10.1580
1149
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
18-APR-24
11.7337
1150
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.9850
1151
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1220
1152
Bandhan Midcap Fund - Direct Plan - Growth
18-APR-24
14.6820
1153
Bandhan Midcap Fund - Direct Plan - IDCW
18-APR-24
14.6740
1154
Bandhan Midcap Fund - Regular Plan - Growth
18-APR-24
14.2790
1155
Bandhan Midcap Fund - Regular Plan - IDCW
18-APR-24
14.2800
1156
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
18-APR-24
10.0994
1157
Bandhan Money Manager Fund - Direct Plan - Growth
18-APR-24
39.8487
1158
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2484
1159
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
18-APR-24
14.6036
1160
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
18-APR-24
10.1083
1161
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
18-APR-24
10.0994
1162
Bandhan Money Manager Fund - Regular Plan - Growth
18-APR-24
36.9800
1163
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3083
1164
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
18-APR-24
12.1279
1165
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1296
1166
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.4865
1167
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.4865
1168
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.4484
1169
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.4484
1170
Bandhan Multi Cap Fund - Direct Plan - Growth
18-APR-24
15.5380
1171
Bandhan Multi Cap Fund - Direct Plan - IDCW
18-APR-24
15.5280
1172
Bandhan Multi Cap Fund - Regular Plan - Growth
18-APR-24
14.9470
1173
Bandhan Multi Cap Fund - Regular Plan - IDCW
18-APR-24
14.9470
1174
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
18-APR-24
13.3311
1175
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
18-APR-24
13.3297
1176
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
18-APR-24
13.1936
1177
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
18-APR-24
13.1957
1178
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-APR-24
13.6253
1179
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-APR-24
13.5856
1180
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-APR-24
13.4655
1181
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-APR-24
13.4651
1182
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-APR-24
15.8144
1183
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-APR-24
15.8106
1184
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-APR-24
15.6626
1185
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-APR-24
15.6619
1186
Bandhan Nifty 50 ETF
18-APR-24
236.3681
1187
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
48.0055
1188
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
43.6318
1189
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
46.9167
1190
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
42.5825
1191
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
18-APR-24
12.8537
1192
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
18-APR-24
12.8523
1193
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
18-APR-24
12.8153
1194
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
18-APR-24
12.8154
1195
Bandhan Nifty IT Index Fund - Direct Plan - Growth
18-APR-24
10.9249
1196
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
18-APR-24
10.9284
1197
Bandhan Nifty IT Index Fund - Regular Plan - Growth
18-APR-24
10.8811
1198
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
18-APR-24
10.8800
1199
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
11.0131
1200
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-APR-24
11.0131
1201
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
10.9878
1202
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-APR-24
10.9883
1203
Bandhan Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0073
1204
Bandhan Overnight Fund - Direct Plan - Growth
18-APR-24
1281.0710
1205
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1003.9685
1206
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
18-APR-24
1167.0330
1207
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.1320
1208
Bandhan Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0073
1209
Bandhan Overnight Fund - Regular Plan - Growth
18-APR-24
1273.6612
1210
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1003.9789
1211
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
18-APR-24
1165.4018
1212
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.9728
1213
Bandhan Regular Savings Fund - Direct Plan - Growth
18-APR-24
31.9197
1214
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
15.9903
1215
Bandhan Regular Savings Fund - Direct Plan - Regular IDCW
18-APR-24
15.6151
1216
Bandhan Regular Savings Fund - Regular Plan - Growth
18-APR-24
28.8578
1217
Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.5896
1218
Bandhan Regular Savings Fund - Regular Plan - Regular IDCW
18-APR-24
13.9094
1219
Bandhan Retirement Fund - Direct Plan - Growth
18-APR-24
11.2550
1220
Bandhan Retirement Fund - Direct Plan - IDCW
18-APR-24
11.2530
1221
Bandhan Retirement Fund - Regular Plan - Growth
18-APR-24
11.1580
1222
Bandhan Retirement Fund - Regular Plan - IDCW
18-APR-24
11.1580
1223
Bandhan S&P BSE Sensex ETF
18-APR-24
772.2513
1224
Bandhan Small Cap Fund - Direct Plan - Growth
18-APR-24
38.7470
1225
Bandhan Small Cap Fund - Direct Plan - IDCW
18-APR-24
30.8750
1226
Bandhan Small Cap Fund - Regular Plan - Growth
18-APR-24
36.1130
1227
Bandhan Small Cap Fund - Regular Plan - IDCW
18-APR-24
28.7840
1228
Bandhan Sterling Value Fund - Direct Plan - Growth
18-APR-24
148.1980
1229
Bandhan Sterling Value Fund - Direct Plan - IDCW
18-APR-24
49.1250
1230
Bandhan Sterling Value Fund - Regular Plan - Growth
18-APR-24
132.4420
1231
Bandhan Sterling Value Fund - Regular Plan - IDCW
18-APR-24
37.9900
1232
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
18-APR-24
15.9960
1233
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
18-APR-24
15.9840
1234
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
18-APR-24
15.6080
1235
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
18-APR-24
15.6080
1236
Bandhan US Equity Fund of Fund - Direct Plan - Growth
18-APR-24
13.0610
1237
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
18-APR-24
13.0610
1238
Bandhan US Equity Fund of Fund - Regular Plan - Growth
18-APR-24
12.6870
1239
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
18-APR-24
12.6870
1240
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
18-APR-24
10.6639
1241
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
18-APR-24
10.6639
1242
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
18-APR-24
10.6561
1243
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
18-APR-24
10.6561
1244
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
18-APR-24
10.0367
1245
Bandhan Ultra Short Term Fund - Direct Plan - Growth
18-APR-24
14.1115
1246
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0960
1247
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
18-APR-24
11.9715
1248
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.3358
1249
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0829
1250
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
18-APR-24
10.0519
1251
Bandhan Ultra Short Term Fund - Regular Plan - Growth
18-APR-24
13.9733
1252
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
10.1006
1253
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
18-APR-24
11.7554
1254
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.3245
1255
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0841
1256
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
18-APR-24
11.9827
1257
Bank of India Arbitrage Fund - Direct Plan - Growth
18-APR-24
13.2459
1258
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
11.9461
1259
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.5914
1260
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
18-APR-24
11.8148
1261
Bank of India Arbitrage Fund - Regular Plan - Growth
18-APR-24
12.7865
1262
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
11.5876
1263
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.2322
1264
Bank of India Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
24.8555
1265
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
15.0173
1266
Bank of India Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
23.3349
1267
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
16.2806
1268
Bank of India Bluechip Fund - Direct Plan - Growth
18-APR-24
15.4800
1269
Bank of India Bluechip Fund - Direct Plan - IDCW
18-APR-24
15.4600
1270
Bank of India Bluechip Fund - Regular Plan - Growth
18-APR-24
14.9600
1271
Bank of India Bluechip Fund - Regular Plan - IDCW
18-APR-24
14.9600
1272
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-APR-24
15.4457
1273
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
33.8865
1274
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
15.0999
1275
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.6549
1276
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
18-APR-24
33.0029
1277
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
18-APR-24
24.9956
1278
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1279
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-APR-24
15.5519
1280
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
32.0376
1281
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
16.4943
1282
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
17.0956
1283
Bank of India Credit Risk Fund - Direct Plan - Growth
18-APR-24
11.6681
1284
Bank of India Credit Risk Fund - Regular Plan - Growth
18-APR-24
11.4396
1285
Bank of India Flexi Cap Fund - Direct Plan - Growth
18-APR-24
33.1700
1286
Bank of India Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
28.3500
1287
Bank of India Flexi Cap Fund - Regular Plan - Growth
18-APR-24
31.2100
1288
Bank of India Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
28.3500
1289
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
18-APR-24
46.0700
1290
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
18-APR-24
89.1900
1291
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
18-APR-24
24.4200
1292
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
18-APR-24
24.7900
1293
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
18-APR-24
85.8800
1294
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
18-APR-24
85.8800
1295
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
18-APR-24
24.0500
1296
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
18-APR-24
24.2300
1297
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
18-APR-24
78.8100
1298
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
18-APR-24
78.8200
1299
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
18-APR-24
23.5300
1300
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
18-APR-24
28.7000
1301
Bank of India Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1002.6483
1302
Bank of India Liquid Fund - Direct Plan - Growth
18-APR-24
2792.2633
1303
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1062.1734
1304
Bank of India Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1002.1069
1305
Bank of India Liquid Fund - Regular Plan - Growth
18-APR-24
2765.8042
1306
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.8957
1307
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
18-APR-24
56.3800
1308
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
18-APR-24
55.4200
1309
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
18-APR-24
53.2000
1310
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
18-APR-24
49.1000
1311
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
18-APR-24
31.8700
1312
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
18-APR-24
31.2900
1313
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
18-APR-24
35.9800
1314
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
18-APR-24
29.3700
1315
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
18-APR-24
33.5300
1316
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
18-APR-24
28.4200
1317
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
18-APR-24
24.9100
1318
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
18-APR-24
24.9100
1319
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
18-APR-24
24.1700
1320
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
18-APR-24
24.1700
1321
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
18-APR-24
29.9300
1322
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
18-APR-24
29.9300
1323
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
18-APR-24
28.9200
1324
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
18-APR-24
28.9300
1325
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.2930
1326
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.2955
1327
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.2791
1328
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.2800
1329
Bank of India Multi Cap Fund - Direct Plan - Growth
18-APR-24
15.5600
1330
Bank of India Multi Cap Fund - Direct Plan - IDCW
18-APR-24
15.5500
1331
Bank of India Multi Cap Fund - Regular Plan - Growth
18-APR-24
15.3900
1332
Bank of India Multi Cap Fund - Regular Plan - IDCW
18-APR-24
15.3900
1333
Bank of India Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0049
1334
Bank of India Overnight Fund - Direct Plan - Growth
18-APR-24
1217.8616
1335
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1001.4815
1336
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.5264
1337
Bank of India Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0000
1338
Bank of India Overnight Fund - Regular Plan - Growth
18-APR-24
1214.8602
1339
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.2196
1340
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.5491
1341
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
18-APR-24
1000.0000
1342
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-APR-24
1145.1070
1343
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
18-APR-24
1000.0000
1344
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-APR-24
1145.0069
1345
Bank of India Short Term Income Fund - Direct Plan - Growth
18-APR-24
25.9041
1346
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
18-APR-24
12.5955
1347
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.9427
1348
Bank of India Short Term Income Fund - Regular Plan - Growth
18-APR-24
23.9855
1349
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
18-APR-24
12.3080
1350
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.1290
1351
Bank of India Small Cap Fund - Direct Plan - Growth
18-APR-24
43.1800
1352
Bank of India Small Cap Fund - Direct Plan - IDCW
18-APR-24
32.3400
1353
Bank of India Small Cap Fund - Regular Plan - Growth
18-APR-24
39.4500
1354
Bank of India Small Cap Fund - Regular Plan - IDCW
18-APR-24
28.7600
1355
Bank of India Tax Advantage Fund - Direct Plan - Growth
18-APR-24
175.4300
1356
Bank of India Tax Advantage Fund - Direct Plan - IDCW
18-APR-24
70.0600
1357
Bank of India Tax Advantage Fund - Eco Plan - Growth
18-APR-24
164.7800
1358
Bank of India Tax Advantage Fund - Eco Plan - IDCW
18-APR-24
27.3500
1359
Bank of India Tax Advantage Fund - Regular Plan - Growth
18-APR-24
152.8200
1360
Bank of India Tax Advantage Fund - Regular Plan - IDCW
18-APR-24
29.4400
1361
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
18-APR-24
2989.3276
1362
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1011.9280
1363
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
3004.2205
1364
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1007.4920
1365
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1007.4498
1366
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
2921.3223
1367
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1007.9897
1368
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
27.7774
1369
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
18.8223
1370
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
24.7925
1371
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
16.8429
1372
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
18-APR-24
12.0933
1373
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
18-APR-24
12.0933
1374
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
18-APR-24
11.7083
1375
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
18-APR-24
11.7083
1376
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
18-APR-24
11.3803
1377
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
18-APR-24
15.5314
1378
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
10.7636
1379
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.8634
1380
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
18-APR-24
11.1031
1381
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
18-APR-24
14.8413
1382
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3726
1383
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.4426
1384
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
22.9264
1385
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
16.7392
1386
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
21.2887
1387
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
15.5049
1388
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
42.3235
1389
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
21.2793
1390
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
38.5153
1391
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
18.9536
1392
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
18-APR-24
11.6351
1393
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2628
1394
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.2975
1395
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
18-APR-24
11.4378
1396
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.1525
1397
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.1449
1398
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
18-APR-24
14.7689
1399
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
18-APR-24
14.7689
1400
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
18-APR-24
14.2199
1401
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
18-APR-24
14.2199
1402
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
48.6303
1403
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
13.2323
1404
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.8314
1405
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
40.6410
1406
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
11.1240
1407
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.2730
1408
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
18-APR-24
10.2957
1409
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
18-APR-24
28.6019
1410
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
18-APR-24
10.2115
1411
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
18-APR-24
10.2074
1412
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
18-APR-24
10.4878
1413
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
18-APR-24
26.1650
1414
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.3333
1415
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.3933
1416
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
18-APR-24
10.2290
1417
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
18-APR-24
24.7135
1418
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2462
1419
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.2220
1420
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
18-APR-24
21.8580
1421
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
18-APR-24
14.1136
1422
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.5878
1423
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
18-APR-24
20.0472
1424
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
18-APR-24
11.3012
1425
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.7132
1426
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-APR-24
0.0000
1427
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-APR-24
0.0000
1428
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
1429
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-APR-24
0.0000
1430
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-APR-24
0.0000
1431
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-APR-24
0.0000
1432
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
18-APR-24
29.1043
1433
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
18-APR-24
10.0539
1434
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
45.4999
1435
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
10.0000
1436
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.5293
1437
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.5012
1438
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0478
1439
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
18-APR-24
10.0482
1440
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
41.3288
1441
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.0847
1442
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2431
1443
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.1971
1444
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0378
1445
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
18-APR-24
90.4289
1446
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
18-APR-24
26.8179
1447
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
18-APR-24
81.4531
1448
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
18-APR-24
21.4549
1449
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
18-APR-24
15.6048
1450
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
18-APR-24
13.6315
1451
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
18-APR-24
14.8373
1452
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
18-APR-24
12.9548
1453
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
18-APR-24
13.8808
1454
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
13.8808
1455
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
18-APR-24
13.5164
1456
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
13.5164
1457
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
18-APR-24
10.8380
1458
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0551
1459
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
18-APR-24
10.7956
1460
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0666
1461
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
18-APR-24
22.0868
1462
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
18-APR-24
17.4147
1463
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
18-APR-24
19.9500
1464
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
18-APR-24
15.7646
1465
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
18-APR-24
41.6486
1466
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
18-APR-24
30.5724
1467
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
18-APR-24
38.0995
1468
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
18-APR-24
22.6139
1469
Baroda BNP Paribas Gold ETF
18-APR-24
72.4778
1470
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
18-APR-24
29.3825
1471
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
18-APR-24
22.4145
1472
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
18-APR-24
27.0137
1473
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
18-APR-24
19.9707
1474
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
18-APR-24
10.3634
1475
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
18-APR-24
10.3634
1476
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
18-APR-24
10.3452
1477
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
18-APR-24
10.3452
1478
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
18-APR-24
223.8115
1479
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
18-APR-24
27.2437
1480
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
18-APR-24
196.9057
1481
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
18-APR-24
23.0109
1482
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
24.8876
1483
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
20.9203
1484
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
23.5397
1485
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
18.6114
1486
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1487
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
18-APR-24
4071.7149
1488
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
18-APR-24
3359.6062
1489
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1002.0849
1490
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
18-APR-24
2796.2247
1491
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1219.0040
1492
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1001.1996
1493
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
18-APR-24
2765.7729
1494
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1495
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.8824
1496
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
18-APR-24
10.0499
1497
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
18-APR-24
36.9009
1498
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
18-APR-24
10.5660
1499
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
18-APR-24
10.0169
1500
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
10.0835
1501
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
18-APR-24
39.9768
1502
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
10.3250
1503
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0173
1504
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
10.0604
1505
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
18-APR-24
36.8514
1506
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3750
1507
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0169
1508
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
18-APR-24
10.7527
1509
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
18-APR-24
18.3339
1510
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
10.0000
1511
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
10.6563
1512
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.2375
1513
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
18-APR-24
10.6049
1514
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
18-APR-24
17.2067
1515
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.3029
1516
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2722
1517
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.3205
1518
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
18-APR-24
0.0000
1519
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
18-APR-24
0.0000
1520
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
18-APR-24
0.0000
1521
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
18-APR-24
0.0000
1522
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
18-APR-24
0.0000
1523
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-APR-24
0.0000
1524
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-APR-24
0.0000
1525
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
1526
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
18-APR-24
0.0000
1527
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
18-APR-24
0.0000
1528
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-APR-24
0.0000
1529
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-APR-24
0.0000
1530
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-APR-24
0.0000
1531
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
18-APR-24
0.0000
1532
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
18-APR-24
101.4458
1533
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
18-APR-24
67.1902
1534
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
18-APR-24
86.7906
1535
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
18-APR-24
54.1288
1536
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1000.3063
1537
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
18-APR-24
1278.7644
1538
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1014.0261
1539
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.0000
1540
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
1005.9753
1541
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
18-APR-24
1263.3987
1542
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1019.0823
1543
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.6937
1544
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
18-APR-24
13.2363
1545
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
18-APR-24
13.2363
1546
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
18-APR-24
12.9408
1547
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
18-APR-24
12.9408
1548
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
18-APR-24
273.1548
1549
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
18-APR-24
55.6711
1550
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
18-APR-24
246.6315
1551
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
18-APR-24
53.1269
1552
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
18-APR-24
10.1345
1553
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
18-APR-24
10.1345
1554
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
18-APR-24
10.1255
1555
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
18-APR-24
10.1255
1556
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
18-APR-24
10.8947
1557
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
18-APR-24
10.0000
1558
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
18-APR-24
10.8545
1559
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
18-APR-24
10.8546
1560
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
18-APR-24
10.8696
1561
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
18-APR-24
10.1976
1562
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
18-APR-24
10.8346
1563
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
18-APR-24
10.1029
1564
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0028
1565
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
18-APR-24
1261.4526
1566
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.4525
1567
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
18-APR-24
1000.0000
1568
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
18-APR-24
1131.7811
1569
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
18-APR-24
1000.0000
1570
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
18-APR-24
1131.7830
1571
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0018
1572
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
18-APR-24
1257.6135
1573
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.4508
1574
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
18-APR-24
28.5323
1575
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
10.3188
1576
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.0441
1577
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
18-APR-24
26.4999
1578
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2100
1579
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.5759
1580
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
18-APR-24
11.9629
1581
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
18-APR-24
11.9629
1582
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
18-APR-24
11.8600
1583
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
18-APR-24
11.8600
1584
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1007.0751
1585
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
1429.5719
1586
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.1279
1587
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1006.2583
1588
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
1414.2865
1589
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.1447
1590
Baroda BNP Paribas Value Fund - Direct Plan - Growth
18-APR-24
13.4375
1591
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
18-APR-24
13.4375
1592
Baroda BNP Paribas Value Fund - Regular Plan - Growth
18-APR-24
13.2473
1593
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
18-APR-24
13.2473
1594
CPSE ETF
18-APR-24
83.1354
1595
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
11.0664
1596
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
10.5263
1597
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
11.0123
1598
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
18-APR-24
10.4736
1599
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
18-APR-24
60.9100
1600
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
18-APR-24
49.0900
1601
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
18-APR-24
53.5000
1602
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
18-APR-24
27.3300
1603
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
97.9468
1604
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
16.1178
1605
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.0738
1606
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
86.5933
1607
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
13.2724
1608
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.7265
1609
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
18-APR-24
107.0100
1610
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
18-APR-24
77.6000
1611
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
18-APR-24
94.5400
1612
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
18-APR-24
43.1600
1613
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
18-APR-24
21.1327
1614
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
18-APR-24
12.1507
1615
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
18-APR-24
19.8754
1616
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
18-APR-24
11.4368
1617
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
29.2710
1618
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
18-APR-24
15.0048
1619
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
26.8882
1620
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
18-APR-24
13.6232
1621
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
18-APR-24
164.9900
1622
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
18-APR-24
70.8000
1623
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
18-APR-24
149.7700
1624
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
18-APR-24
44.3400
1625
Canara Robeco Emerging Equities - Direct Plan - Growth
18-APR-24
238.9200
1626
Canara Robeco Emerging Equities - Direct Plan - IDCW
18-APR-24
114.0000
1627
Canara Robeco Emerging Equities - Regular Plan - Growth
18-APR-24
211.3800
1628
Canara Robeco Emerging Equities - Regular Plan - IDCW
18-APR-24
75.9100
1629
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
18-APR-24
345.5900
1630
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
121.9800
1631
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
18-APR-24
309.8500
1632
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
94.9300
1633
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
18-APR-24
318.5200
1634
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
83.4900
1635
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
18-APR-24
288.1100
1636
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
55.7100
1637
Canara Robeco Focused Equity Fund - Direct Plan - Growth
18-APR-24
17.3500
1638
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
18-APR-24
16.4900
1639
Canara Robeco Focused Equity Fund - Regular Plan - Growth
18-APR-24
16.5400
1640
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
18-APR-24
15.6600
1641
Canara Robeco Gilt Fund - Direct Plan - Growth
18-APR-24
73.1658
1642
Canara Robeco Gilt Fund - Direct Plan - IDCW
18-APR-24
16.1432
1643
Canara Robeco Gilt Fund - Regular Plan - Growth
18-APR-24
68.5226
1644
Canara Robeco Gilt Fund - Regular Plan - IDCW
18-APR-24
14.9403
1645
Canara Robeco Income Fund - Direct Plan - Growth
18-APR-24
55.9455
1646
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.3674
1647
Canara Robeco Income Fund - Regular Plan - Growth Plan
18-APR-24
50.5730
1648
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
18-APR-24
14.5831
1649
Canara Robeco Infrastructure - Direct Plan - Growth
18-APR-24
144.9500
1650
Canara Robeco Infrastructure - Direct Plan - IDCW
18-APR-24
76.6700
1651
Canara Robeco Infrastructure - Regular Plan - Growth
18-APR-24
131.0200
1652
Canara Robeco Infrastructure - Regular Plan - IDCW
18-APR-24
55.7100
1653
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1005.5000
1654
Canara Robeco Liquid Fund - Direct Plan - Growth
18-APR-24
2905.7596
1655
Canara Robeco Liquid Fund - Direct Plan - IDCW
18-APR-24
2079.6142
1656
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1005.5252
1657
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.7926
1658
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1005.5000
1659
Canara Robeco Liquid Fund - Regular Plan - Growth
18-APR-24
2892.2939
1660
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1005.4826
1661
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.7907
1662
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
18-APR-24
1584.1271
1663
Canara Robeco Manufacturing Fund - Direct Plan - Growth
18-APR-24
10.3500
1664
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
18-APR-24
10.3500
1665
Canara Robeco Manufacturing Fund - Regular Plan - Growth
18-APR-24
10.3300
1666
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
18-APR-24
10.3300
1667
Canara Robeco Mid Cap Fund - Direct Plan - Growth
18-APR-24
14.2900
1668
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
18-APR-24
14.3000
1669
Canara Robeco Mid Cap Fund - Regular Plan - Growth
18-APR-24
14.0000
1670
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
18-APR-24
13.9900
1671
Canara Robeco Multi Cap Fund - Direct Plan - Growth
18-APR-24
12.0900
1672
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
18-APR-24
12.0800
1673
Canara Robeco Multi Cap Fund - Regular Plan - Growth
18-APR-24
11.9500
1674
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
18-APR-24
11.9500
1675
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1001.0012
1676
Canara Robeco Overnight Fund - Direct Plan - Growth
18-APR-24
1242.0820
1677
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1001.0000
1678
Canara Robeco Overnight Fund - Regular Plan - Growth
18-APR-24
1241.0250
1679
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
18-APR-24
10.2600
1680
Canara Robeco Savings Fund - Direct Plan - Growth
18-APR-24
39.5318
1681
Canara Robeco Savings Fund - Direct Plan - IDCW
18-APR-24
35.3373
1682
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
10.3182
1683
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
18-APR-24
10.2600
1684
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
18-APR-24
10.2600
1685
Canara Robeco Savings Fund - Regular Plan - Growth
18-APR-24
38.6038
1686
Canara Robeco Savings Fund - Regular Plan - IDCW
18-APR-24
34.5796
1687
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3168
1688
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
18-APR-24
10.2600
1689
Canara Robeco Short Duration Fund - Direct Plan - Growth
18-APR-24
25.1061
1690
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
17.2768
1691
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.5038
1692
Canara Robeco Short Duration Fund - Regular Plan - Growth
18-APR-24
23.1842
1693
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
15.1977
1694
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
14.9430
1695
Canara Robeco Small Cap Fund - Direct Plan - Growth
18-APR-24
36.9600
1696
Canara Robeco Small Cap Fund - Direct Plan - IDCW
18-APR-24
34.7500
1697
Canara Robeco Small Cap Fund - Regular Plan - Growth
18-APR-24
33.9800
1698
Canara Robeco Small Cap Fund - Regular Plan - IDCW
18-APR-24
31.5500
1699
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
18-APR-24
1240.7100
1700
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
18-APR-24
3704.5599
1701
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
18-APR-24
2120.3191
1702
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
1006.9086
1703
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
1240.7100
1704
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
18-APR-24
1240.7100
1705
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
18-APR-24
3506.6527
1706
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
18-APR-24
1440.5943
1707
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
1006.5702
1708
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
1240.7100
1709
Canara Robeco Value Fund - Direct Plan - Growth
18-APR-24
16.6300
1710
Canara Robeco Value Fund - Direct Plan - IDCW
18-APR-24
16.6200
1711
Canara Robeco Value Fund - Regular Plan - Growth
18-APR-24
15.9300
1712
Canara Robeco Value Fund - Regular Plan - IDCW
18-APR-24
15.9300
1713
DSP 10Y G-Sec Fund - Direct Plan - Growth
18-APR-24
19.9037
1714
DSP 10Y G-Sec Fund - Direct Plan - IDCW
18-APR-24
10.5135
1715
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
18-APR-24
10.4040
1716
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.7634
1717
DSP 10Y G-Sec Fund - Regular Plan - Growth
18-APR-24
19.4756
1718
DSP 10Y G-Sec Fund - Regular Plan - IDCW
18-APR-24
10.3284
1719
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
18-APR-24
10.5653
1720
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.8201
1721
DSP Arbitrage Fund - Direct Plan - Growth
18-APR-24
14.3380
1722
DSP Arbitrage Fund - Direct Plan - IDCW
18-APR-24
11.9140
1723
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
12.3820
1724
DSP Arbitrage Fund - Regular Plan - Growth
18-APR-24
13.8020
1725
DSP Arbitrage Fund - Regular Plan - IDCW
18-APR-24
11.5360
1726
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
11.3460
1727
DSP Banking & Financial Services Fund - Direct Plan - Growth
18-APR-24
10.0140
1728
DSP Banking & Financial Services Fund - Direct Plan - IDCW
18-APR-24
10.0140
1729
DSP Banking & Financial Services Fund - Regular Plan - Growth
18-APR-24
9.9580
1730
DSP Banking & Financial Services Fund - Regular Plan - IDCW
18-APR-24
9.9580
1731
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-APR-24
10.1480
1732
DSP Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
22.4704
1733
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
10.2215
1734
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2582
1735
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.2142
1736
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.1501
1737
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-APR-24
10.1475
1738
DSP Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
21.7746
1739
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
18-APR-24
10.2188
1740
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2490
1741
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.2106
1742
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1492
1743
DSP Bond Fund - Direct Plan - Growth
18-APR-24
78.0690
1744
DSP Bond Fund - Direct Plan - IDCW
18-APR-24
11.3703
1745
DSP Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
11.1659
1746
DSP Bond Fund - Regular Plan - Growth
18-APR-24
73.8394
1747
DSP Bond Fund - Regular Plan - IDCW
18-APR-24
11.2637
1748
DSP Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
11.0663
1749
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
18-APR-24
11.0379
1750
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
18-APR-24
11.0379
1751
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
18-APR-24
11.0026
1752
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
18-APR-24
11.0026
1753
DSP Corporate Bond Fund - Direct Plan - Growth
18-APR-24
14.7034
1754
DSP Corporate Bond Fund - Direct Plan - IDCW
18-APR-24
11.1874
1755
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.4755
1756
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.2030
1757
DSP Corporate Bond Fund - Regular Plan - Growth
18-APR-24
14.4959
1758
DSP Corporate Bond Fund - Regular Plan - IDCW
18-APR-24
11.1657
1759
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.4543
1760
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.5673
1761
DSP Credit Risk Fund - Direct Plan - Daily IDCW
18-APR-24
10.2505
1762
DSP Credit Risk Fund - Direct Plan - Growth
18-APR-24
43.0244
1763
DSP Credit Risk Fund - Direct Plan - IDCW
18-APR-24
11.6228
1764
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
18-APR-24
10.8031
1765
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.0797
1766
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
18-APR-24
10.2510
1767
DSP Credit Risk Fund - Regular Plan - Daily IDCW
18-APR-24
10.2505
1768
DSP Credit Risk Fund - Regular Plan - Growth
18-APR-24
39.7804
1769
DSP Credit Risk Fund - Regular Plan - IDCW
18-APR-24
11.5720
1770
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
18-APR-24
10.7389
1771
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.9721
1772
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
18-APR-24
10.2510
1773
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
18-APR-24
26.9720
1774
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-APR-24
15.0450
1775
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
18-APR-24
23.8970
1776
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-APR-24
13.0770
1777
DSP ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
125.6680
1778
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
79.0660
1779
DSP ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
114.4680
1780
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
22.8020
1781
DSP Equity & Bond Fund - 54EA - Growth
18-APR-24
293.5500
1782
DSP Equity & Bond Fund - 54EA - IDCW
18-APR-24
27.2490
1783
DSP Equity & Bond Fund - 54EB - Growth
18-APR-24
293.5500
1784
DSP Equity & Bond Fund - 54EB - IDCW
18-APR-24
27.2490
1785
DSP Equity & Bond Fund - Direct Plan - Growth
18-APR-24
325.7770
1786
DSP Equity & Bond Fund - Direct Plan - IDCW
18-APR-24
62.5510
1787
DSP Equity & Bond Fund - Regular Plan - Growth
18-APR-24
293.5500
1788
DSP Equity & Bond Fund - Regular Plan - IDCW
18-APR-24
27.2490
1789
DSP Equity Opportunities Fund - Direct Plan - Growth
18-APR-24
565.9100
1790
DSP Equity Opportunities Fund - Direct Plan - IDCW
18-APR-24
100.1390
1791
DSP Equity Opportunities Fund - Regular Plan - Growth
18-APR-24
513.0580
1792
DSP Equity Opportunities Fund - Regular Plan - IDCW
18-APR-24
35.5810
1793
DSP Equity Savings Fund - Direct Plan - Growth
18-APR-24
21.3210
1794
DSP Equity Savings Fund - Direct Plan - IDCW
18-APR-24
13.0770
1795
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
16.3190
1796
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.1850
1797
DSP Equity Savings Fund - Regular Plan - Growth
18-APR-24
19.2260
1798
DSP Equity Savings Fund - Regular Plan - IDCW
18-APR-24
11.8980
1799
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
13.3760
1800
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.3150
1801
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
18-APR-24
11.3613
1802
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
18-APR-24
11.3614
1803
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
18-APR-24
11.3172
1804
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
18-APR-24
11.3170
1805
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
18-APR-24
11.0820
1806
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
18-APR-24
11.0820
1807
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
18-APR-24
11.0647
1808
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
18-APR-24
11.0646
1809
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
18-APR-24
11.0438
1810
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
18-APR-24
11.0431
1811
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
18-APR-24
11.0207
1812
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
18-APR-24
11.0207
1813
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
18-APR-24
10.8785
1814
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
18-APR-24
10.8787
1815
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
18-APR-24
10.8661
1816
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
18-APR-24
10.8660
1817
DSP Flexi Cap Fund - Direct Plan - Growth
18-APR-24
94.0140
1818
DSP Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
81.8560
1819
DSP Flexi Cap Fund - Regular Plan - Growth
18-APR-24
85.6590
1820
DSP Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
57.4930
1821
DSP Floater Fund - Direct Plan - Growth
18-APR-24
11.9916
1822
DSP Floater Fund - Direct Plan - IDCW
18-APR-24
11.9916
1823
DSP Floater Fund - Regular Plan - Growth
18-APR-24
11.8894
1824
DSP Floater Fund - Regular Plan - IDCW
18-APR-24
11.8894
1825
DSP Focus Fund - Direct Plan - Growth
18-APR-24
49.0290
1826
DSP Focus Fund - Direct Plan - IDCW
18-APR-24
37.3800
1827
DSP Focus Fund - Regular Plan - Growth
18-APR-24
44.4890
1828
DSP Focus Fund - Regular Plan - IDCW
18-APR-24
19.4240
1829
DSP Gilt Fund - Direct Plan - Growth
18-APR-24
91.0567
1830
DSP Gilt Fund - Direct Plan - IDCW
18-APR-24
12.1896
1831
DSP Gilt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.6635
1832
DSP Gilt Fund - Regular Plan - Growth
18-APR-24
86.0835
1833
DSP Gilt Fund - Regular Plan - IDCW
18-APR-24
12.0828
1834
DSP Gilt Fund - Regular Plan - Monthly IDCW
18-APR-24
10.6087
1835
DSP Global Allocation Fund - Direct Plan - Growth
18-APR-24
19.6443
1836
DSP Global Allocation Fund - Direct Plan - IDCW
18-APR-24
16.8635
1837
DSP Global Allocation Fund - Regular Plan - Growth
18-APR-24
18.7034
1838
DSP Global Allocation Fund - Regular Plan - IDCW
18-APR-24
15.3710
1839
DSP Global Innovation Fund of Fund - Direct Plan - Growth
16-APR-24
13.1724
1840
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
16-APR-24
13.1724
1841
DSP Global Innovation Fund of Fund - Regular Plan - Growth
16-APR-24
12.9089
1842
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
16-APR-24
12.9089
1843
DSP Gold ETF
18-APR-24
72.4798
1844
DSP Gold ETF Fund of Fund - Direct Plan - Growth
18-APR-24
11.8434
1845
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
11.8434
1846
DSP Gold ETF Fund of Fund - Regular Plan - Growth
18-APR-24
11.8238
1847
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
11.8238
1848
DSP Healthcare Fund - Direct Plan - Growth
18-APR-24
34.8100
1849
DSP Healthcare Fund - Direct Plan - IDCW
18-APR-24
23.8740
1850
DSP Healthcare Fund - Regular Plan - Growth
18-APR-24
32.0700
1851
DSP Healthcare Fund - Regular Plan - IDCW
18-APR-24
22.0410
1852
DSP India Tiger Fund - Direct Plan - Growth
18-APR-24
297.8640
1853
DSP India Tiger Fund - Direct Plan - IDCW
18-APR-24
51.7480
1854
DSP India Tiger Fund - Regular Plan - Growth
18-APR-24
277.4600
1855
DSP India Tiger Fund - Regular Plan - IDCW
18-APR-24
28.3850
1856
DSP Liquidity Fund - Direct Plan - Daily IDCW
18-APR-24
1000.9329
1857
DSP Liquidity Fund - Direct Plan - Growth
18-APR-24
3465.6289
1858
DSP Liquidity Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.8958
1859
DSP Liquidity Fund - Regular Plan - Daily IDCW
18-APR-24
1000.9329
1860
DSP Liquidity Fund - Regular Plan - Growth
18-APR-24
3430.6189
1861
DSP Liquidity Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.8958
1862
DSP Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
10.1268
1863
DSP Low Duration Fund - Direct Plan - Growth
18-APR-24
18.6835
1864
DSP Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
11.7179
1865
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.7542
1866
DSP Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
10.1269
1867
DSP Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
10.1814
1868
DSP Low Duration Fund - Regular Plan - Growth
18-APR-24
18.1598
1869
DSP Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
10.5810
1870
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.7243
1871
DSP Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1269
1872
DSP Mid Cap Fund - Direct Plan - Growth
18-APR-24
132.1850
1873
DSP Mid Cap Fund - Direct Plan - IDCW
18-APR-24
62.2740
1874
DSP Mid Cap Fund - Regular Plan - Growth
18-APR-24
120.2840
1875
DSP Mid Cap Fund - Regular Plan - IDCW
18-APR-24
27.1080
1876
DSP Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
11.5302
1877
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
11.5302
1878
DSP Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
11.4352
1879
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
11.4352
1880
DSP Multicap Fund - Direct Plan - Growth
18-APR-24
10.2470
1881
DSP Multicap Fund - Direct Plan - IDCW
18-APR-24
10.2470
1882
DSP Multicap Fund - Regular Plan - Growth
18-APR-24
10.2120
1883
DSP Multicap Fund - Regular Plan - IDCW
18-APR-24
10.2120
1884
DSP NIFTY 1D Rate Liquid ETF
18-APR-24
1000.0000
1885
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
18-APR-24
93.6850
1886
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
18-APR-24
34.9480
1887
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
18-APR-24
85.3880
1888
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
18-APR-24
29.5970
1889
DSP Nifty 50 ETF
18-APR-24
225.1031
1890
DSP Nifty 50 Equal Weight ETF
18-APR-24
282.6947
1891
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
22.7659
1892
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-APR-24
20.6573
1893
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
22.0709
1894
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-APR-24
19.9701
1895
DSP Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
21.1561
1896
DSP Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
19.0297
1897
DSP Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
20.9471
1898
DSP Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
18.9479
1899
DSP Nifty Bank ETF
18-APR-24
47.3717
1900
DSP Nifty Healthcare ETF
18-APR-24
116.7852
1901
DSP Nifty IT ETF
18-APR-24
33.7634
1902
DSP Nifty Midcap 150 Quality 50 ETF
18-APR-24
210.0198
1903
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-APR-24
12.4823
1904
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
18-APR-24
12.4823
1905
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-APR-24
12.3392
1906
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
18-APR-24
12.3392
1907
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
24.2770
1908
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
22.0439
1909
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
23.9031
1910
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
21.6751
1911
DSP Nifty PSU Bank ETF
18-APR-24
69.2801
1912
DSP Nifty Private Bank ETF
18-APR-24
23.5747
1913
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
18-APR-24
11.2370
1914
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
18-APR-24
11.2370
1915
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
18-APR-24
11.2005
1916
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
18-APR-24
11.2005
1917
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
18-APR-24
10.9231
1918
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
18-APR-24
10.9231
1919
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
18-APR-24
10.9026
1920
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
18-APR-24
10.9026
1921
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
18-APR-24
10.6177
1922
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
18-APR-24
10.6177
1923
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
18-APR-24
10.5943
1924
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
18-APR-24
10.5943
1925
DSP Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0051
1926
DSP Overnight Fund - Direct Plan - Growth
18-APR-24
1286.7063
1927
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
1928
DSP Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0051
1929
DSP Overnight Fund - Regular Plan - Growth
18-APR-24
1281.0814
1930
DSP Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.4674
1931
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-APR-24
10.0000
1932
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-APR-24
11.4616
1933
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
18-APR-24
10.0000
1934
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
18-APR-24
11.4616
1935
DSP Quant Fund - Direct Plan - Growth
18-APR-24
19.6920
1936
DSP Quant Fund - Direct Plan - IDCW
18-APR-24
17.8080
1937
DSP Quant Fund - Regular Plan - Growth
18-APR-24
18.9950
1938
DSP Quant Fund - Regular Plan - IDCW
18-APR-24
17.1210
1939
DSP Regular Savings Fund - Direct Plan - Growth
18-APR-24
57.8391
1940
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
13.7281
1941
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.5786
1942
DSP Regular Savings Fund - Regular Plan - Growth
18-APR-24
51.7776
1943
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
11.2192
1944
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.4918
1945
DSP S&P BSE Liquid Rate ETF
18-APR-24
1005.0108
1946
DSP S&P BSE Sensex ETF
18-APR-24
72.7497
1947
DSP Savings Fund - Direct Plan - Daily IDCW
18-APR-24
10.1527
1948
DSP Savings Fund - Direct Plan - Growth
18-APR-24
49.6943
1949
DSP Savings Fund - Direct Plan - IDCW
18-APR-24
12.2071
1950
DSP Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
10.9447
1951
DSP Savings Fund - Regular Plan - Daily IDCW
18-APR-24
10.1021
1952
DSP Savings Fund - Regular Plan - Growth
18-APR-24
48.3574
1953
DSP Savings Fund - Regular Plan - IDCW
18-APR-24
12.1753
1954
DSP Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
10.9139
1955
DSP Short Term Fund - Direct Plan - Growth
18-APR-24
45.5903
1956
DSP Short Term Fund - Direct Plan - IDCW
18-APR-24
11.9088
1957
DSP Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
11.5833
1958
DSP Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
10.1910
1959
DSP Short Term Fund - Regular Plan - Growth
18-APR-24
42.2675
1960
DSP Short Term Fund - Regular Plan - IDCW
18-APR-24
11.9535
1961
DSP Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
11.4912
1962
DSP Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1910
1963
DSP Silver ETF
18-APR-24
81.9167
1964
DSP Small Cap Fund - Direct Plan - Growth
18-APR-24
178.6510
1965
DSP Small Cap Fund - Direct Plan - IDCW
18-APR-24
58.2580
1966
DSP Small Cap Fund - Regular Plan - Growth
18-APR-24
164.3970
1967
DSP Small Cap Fund - Regular Plan - IDCW
18-APR-24
53.4600
1968
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
1969
DSP Strategic Bond Fund - Direct Plan - Growth
18-APR-24
3209.0178
1970
DSP Strategic Bond Fund - Direct Plan - IDCW
18-APR-24
2186.3870
1971
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
1061.3552
1972
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
1973
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
18-APR-24
1058.9732
1974
DSP Strategic Bond Fund - Regular Plan - Growth Option
18-APR-24
3035.4941
1975
DSP Strategic Bond Fund - Regular Plan - IDCW Option
18-APR-24
1216.6000
1976
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
18-APR-24
1051.9996
1977
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
18-APR-24
1045.8025
1978
DSP Top 100 Equity Fund - Direct Plan - Growth
18-APR-24
422.3800
1979
DSP Top 100 Equity Fund - Direct Plan - IDCW
18-APR-24
26.8390
1980
DSP Top 100 Equity Fund - Regular Plan - Growth
18-APR-24
390.6500
1981
DSP Top 100 Equity Fund - Regular Plan - IDCW
18-APR-24
23.6030
1982
DSP US Flexible Equity Fund - Direct Plan - Growth
18-APR-24
55.1907
1983
DSP US Flexible Equity Fund - Direct Plan - IDCW
18-APR-24
48.6639
1984
DSP US Flexible Equity Fund - Regular Plan - Growth
18-APR-24
50.8727
1985
DSP US Flexible Equity Fund - Regular Plan - IDCW
18-APR-24
25.4851
1986
DSP US Treasury Fund of Fund - Direct Plan - Growth
18-APR-24
9.9107
1987
DSP US Treasury Fund of Fund - Direct Plan - IDCW
18-APR-24
9.9107
1988
DSP US Treasury Fund of Fund - Regular Plan - Growth
18-APR-24
9.9102
1989
DSP US Treasury Fund of Fund - Regular Plan - IDCW
18-APR-24
9.9102
1990
DSP Ultra Short Fund - Direct Plan - Daily IDCW
18-APR-24
1005.3951
1991
DSP Ultra Short Fund - Direct Plan - Growth
18-APR-24
3380.8808
1992
DSP Ultra Short Fund - Direct Plan - IDCW
18-APR-24
1119.6922
1993
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
18-APR-24
1077.7662
1994
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
18-APR-24
1005.0460
1995
DSP Ultra Short Fund - Regular Plan - Daily IDCW
18-APR-24
1005.4914
1996
DSP Ultra Short Fund - Regular Plan - Growth
18-APR-24
3136.5206
1997
DSP Ultra Short Fund - Regular Plan - IDCW
18-APR-24
1109.0625
1998
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
18-APR-24
1070.6032
1999
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
18-APR-24
1005.0453
2000
DSP Value Fund - Direct Plan - Growth
16-APR-24
18.6110
2001
DSP Value Fund - Direct Plan - IDCW
16-APR-24
16.7300
2002
DSP Value Fund - Regular Plan - Growth
16-APR-24
18.1420
2003
DSP Value Fund - Regular Plan - IDCW
16-APR-24
14.9970
2004
DSP World Agriculture Fund - Direct Plan - Growth
18-APR-24
18.1100
2005
DSP World Agriculture Fund - Direct Plan - IDCW
18-APR-24
16.5693
2006
DSP World Agriculture Fund - Regular Plan - Growth
18-APR-24
17.4804
2007
DSP World Agriculture Fund - Regular Plan - IDCW
18-APR-24
11.2834
2008
DSP World Energy Fund - Direct Plan - Growth
18-APR-24
17.7136
2009
DSP World Energy Fund - Direct Plan - IDCW
18-APR-24
13.6687
2010
DSP World Energy Fund - Regular Plan - Growth
18-APR-24
16.9480
2011
DSP World Energy Fund - Regular Plan - IDCW
18-APR-24
12.3603
2012
DSP World Gold Fund of Fund - Direct Plan - Growth
18-APR-24
19.8123
2013
DSP World Gold Fund of Fund - Direct Plan - IDCW
18-APR-24
12.4332
2014
DSP World Gold Fund of Fund - Regular Plan - Growth
18-APR-24
18.6837
2015
DSP World Gold Fund of Fund - Regular Plan - IDCW
18-APR-24
11.8951
2016
DSP World Mining Fund - Direct Plan - Growth
18-APR-24
17.5037
2017
DSP World Mining Fund - Direct Plan - IDCW
18-APR-24
17.5037
2018
DSP World Mining Fund - Regular Plan - Growth
18-APR-24
16.3989
2019
DSP World Mining Fund - Regular Plan - IDCW
18-APR-24
15.6178
2020
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
18-APR-24
26.3810
2021
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
18-APR-24
23.8440
2022
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
60.8900
2023
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
30.8800
2024
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
18-APR-24
53.3600
2025
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
18-APR-24
54.3800
2026
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
53.9200
2027
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
26.1200
2028
Edelweiss Arbitrage Fund - Direct Plan - Growth
18-APR-24
19.0249
2029
Edelweiss Arbitrage Fund - Direct Plan - IDCW
18-APR-24
13.6008
2030
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
15.6292
2031
Edelweiss Arbitrage Fund - Regular Plan - Bonus
18-APR-24
17.8788
2032
Edelweiss Arbitrage Fund - Regular Plan - Growth
18-APR-24
17.8748
2033
Edelweiss Arbitrage Fund - Regular Plan - IDCW
18-APR-24
13.1171
2034
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
14.6037
2035
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
51.0000
2036
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-APR-24
26.2500
2037
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
18-APR-24
26.5400
2038
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
45.5100
2039
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-APR-24
22.0800
2040
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
18-APR-24
20.3200
2041
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-APR-24
14.4867
2042
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
22.9585
2043
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
18.3824
2044
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.9226
2045
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.5397
2046
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-APR-24
14.1035
2047
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
22.2387
2048
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
18-APR-24
17.6901
2049
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
11.1652
2050
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1330
2051
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
18-APR-24
11.4263
2052
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
18-APR-24
11.4263
2053
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
18-APR-24
11.3789
2054
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
18-APR-24
11.3788
2055
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.1644
2056
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
18-APR-24
11.1638
2057
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.1233
2058
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
18-APR-24
11.1235
2059
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
18-APR-24
11.1625
2060
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
18-APR-24
11.1628
2061
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
18-APR-24
11.1208
2062
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
18-APR-24
11.1209
2063
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
18-APR-24
10.9068
2064
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
18-APR-24
10.9069
2065
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
18-APR-24
10.8486
2066
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
18-APR-24
10.8493
2067
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
18-APR-24
11.1505
2068
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
18-APR-24
11.1510
2069
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
18-APR-24
11.1053
2070
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
18-APR-24
11.1057
2071
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
109.3100
2072
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
36.9600
2073
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
94.3300
2074
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
25.2500
2075
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
18-APR-24
15.3424
2076
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
18-APR-24
14.2749
2077
Edelweiss Equity Savings Fund - Direct Plan - Bonus
18-APR-24
24.1411
2078
Edelweiss Equity Savings Fund - Direct Plan - Growth
18-APR-24
24.1329
2079
Edelweiss Equity Savings Fund - Direct Plan - IDCW
18-APR-24
17.5425
2080
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
15.3059
2081
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-APR-24
22.1488
2082
Edelweiss Equity Savings Fund - Regular Plan - Growth
18-APR-24
22.1372
2083
Edelweiss Equity Savings Fund - Regular Plan - IDCW
18-APR-24
15.2997
2084
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
13.8126
2085
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
18-APR-24
20.1779
2086
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
18-APR-24
18.4807
2087
Edelweiss Flexi Cap Fund - Direct Plan - Growth
18-APR-24
36.5660
2088
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
30.0200
2089
Edelweiss Flexi Cap Fund - Regular Plan - Growth
18-APR-24
32.2200
2090
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
26.4560
2091
Edelweiss Focused Fund - Direct Plan - Growth
18-APR-24
14.3630
2092
Edelweiss Focused Fund - Direct Plan - IDCW
18-APR-24
14.3620
2093
Edelweiss Focused Fund - Regular Plan - Growth
18-APR-24
13.9510
2094
Edelweiss Focused Fund - Regular Plan - IDCW
18-APR-24
13.9500
2095
Edelweiss Gold ETF
18-APR-24
74.8206
2096
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
14.3610
2097
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
14.3620
2098
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
18-APR-24
14.2690
2099
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
14.2680
2100
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-DEC-22
20.0855
2101
Edelweiss Government Securities Fund - Direct Plan - Growth
18-APR-24
23.4609
2102
Edelweiss Government Securities Fund - Direct Plan - IDCW
18-APR-24
23.3675
2103
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
18-APR-24
16.5876
2104
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
18-APR-24
15.4774
2105
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
18-APR-24
22.2358
2106
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2107
Edelweiss Government Securities Fund - Regular Plan - Growth
18-APR-24
22.2260
2108
Edelweiss Government Securities Fund - Regular Plan - IDCW
18-APR-24
22.2406
2109
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3921
2110
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
18-APR-24
10.2643
2111
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
18-APR-24
36.0680
2112
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
18-APR-24
32.4610
2113
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
18-APR-24
84.4490
2114
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
18-APR-24
32.7560
2115
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
18-APR-24
73.0740
2116
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
18-APR-24
27.8700
2117
Edelweiss Large Cap Fund - Direct Plan - Growth
18-APR-24
83.5400
2118
Edelweiss Large Cap Fund - Direct Plan - IDCW
18-APR-24
35.7200
2119
Edelweiss Large Cap Fund - Plan B - Growth
18-APR-24
74.6300
2120
Edelweiss Large Cap Fund - Plan B - IDCW
18-APR-24
75.5200
2121
Edelweiss Large Cap Fund - Plan C - Growth
18-APR-24
73.6500
2122
Edelweiss Large Cap Fund - Plan C - IDCW
18-APR-24
60.2000
2123
Edelweiss Large Cap Fund - Regular Plan - Growth
18-APR-24
74.1800
2124
Edelweiss Large Cap Fund - Regular Plan - IDCW
18-APR-24
26.1700
2125
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
18-APR-24
3131.5049
2126
Edelweiss Liquid Fund - Direct Plan - Bonus
18-APR-24
1821.8659
2127
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1070.6319
2128
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
2474.9708
2129
Edelweiss Liquid Fund - Direct Plan - Growth
18-APR-24
3131.5257
2130
Edelweiss Liquid Fund - Direct Plan - IDCW
18-APR-24
3131.5300
2131
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1010.1506
2132
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
2173.8833
2133
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
18-APR-24
2126.4510
2134
Edelweiss Liquid Fund - Regular Plan - Bonus
18-APR-24
1790.1020
2135
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1137.9546
2136
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
2154.3785
2137
Edelweiss Liquid Fund - Regular Plan - Growth
18-APR-24
3073.3011
2138
Edelweiss Liquid Fund - Regular Plan - IDCW
18-APR-24
3073.3032
2139
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1080.3893
2140
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1153.4144
2141
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
18-APR-24
1057.9813
2142
Edelweiss Liquid Fund - Retail Plan - Growth
18-APR-24
2794.9125
2143
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
18-APR-24
1250.7027
2144
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
18-APR-24
1231.4214
2145
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
18-APR-24
16.8816
2146
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
18-APR-24
16.8816
2147
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
18-APR-24
16.5425
2148
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
18-APR-24
16.5425
2149
Edelweiss Mid Cap Fund - Direct Plan - Growth
18-APR-24
90.1000
2150
Edelweiss Mid Cap Fund - Direct Plan - IDCW
18-APR-24
65.6980
2151
Edelweiss Mid Cap Fund - Regular Plan - Growth
18-APR-24
78.4760
2152
Edelweiss Mid Cap Fund - Regular Plan - IDCW
18-APR-24
45.2440
2153
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
18-APR-24
28.6335
2154
Edelweiss Money Market Fund - Direct Plan - Growth
18-APR-24
28.6373
2155
Edelweiss Money Market Fund - Direct Plan - IDCW
18-APR-24
26.7052
2156
Edelweiss Money Market Fund - Institutional - Growth
18-APR-24
22.4142
2157
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
18-APR-24
25.9752
2158
Edelweiss Money Market Fund - Regular Plan - Growth
18-APR-24
26.1923
2159
Edelweiss Money Market Fund - Regular Plan - IDCW
18-APR-24
24.6381
2160
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.6216
2161
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.6216
2162
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.5936
2163
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.5936
2164
Edelweiss Multi Cap Fund - Direct Plan - Growth
18-APR-24
12.6987
2165
Edelweiss Multi Cap Fund - Direct Plan - IDCW
18-APR-24
12.6987
2166
Edelweiss Multi Cap Fund - Regular Plan - Growth
18-APR-24
12.5959
2167
Edelweiss Multi Cap Fund - Regular Plan - IDCW
18-APR-24
12.5959
2168
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
18-APR-24
14.4578
2169
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
18-APR-24
14.4579
2170
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
18-APR-24
14.2262
2171
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
18-APR-24
14.2256
2172
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
18-APR-24
12.9253
2173
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
18-APR-24
12.7445
2174
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
18-APR-24
12.7149
2175
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
18-APR-24
12.7144
2176
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
12.7100
2177
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
12.5341
2178
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
12.3858
2179
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
12.3856
2180
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
18-APR-24
15.9507
2181
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
18-APR-24
15.9534
2182
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
18-APR-24
15.7896
2183
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
18-APR-24
15.7896
2184
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
14.2795
2185
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
14.2792
2186
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
14.1281
2187
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
14.1280
2188
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-APR-24
11.9079
2189
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-APR-24
11.9085
2190
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-APR-24
11.8436
2191
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-APR-24
11.8447
2192
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
18-APR-24
11.2915
2193
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
18-APR-24
11.2901
2194
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
18-APR-24
11.2385
2195
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
18-APR-24
11.2390
2196
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
15.7320
2197
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-APR-24
15.7324
2198
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
15.5819
2199
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-APR-24
15.5818
2200
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
18-APR-24
1244.4712
2201
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0400
2202
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2203
Edelweiss Overnight Fund - Direct Plan - Growth
18-APR-24
1244.0373
2204
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1062.0326
2205
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2206
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
18-APR-24
1240.6872
2207
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1008.2067
2208
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1095.8016
2209
Edelweiss Overnight Fund - Regular Plan - Growth
18-APR-24
1240.6861
2210
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1008.6760
2211
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1016.7465
2212
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
18-APR-24
1000.0000
2213
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-APR-24
1138.2269
2214
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
18-APR-24
1000.0000
2215
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-APR-24
1138.2256
2216
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
18-APR-24
24.5558
2217
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
18-APR-24
24.5559
2218
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
18-APR-24
23.3061
2219
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
18-APR-24
23.3049
2220
Edelweiss Silver ETF
18-APR-24
85.2205
2221
Edelweiss Small Cap Fund - Direct Plan - Growth
18-APR-24
40.4930
2222
Edelweiss Small Cap Fund - Direct Plan - IDCW
18-APR-24
35.4240
2223
Edelweiss Small Cap Fund - Regular Plan - Growth
18-APR-24
37.2920
2224
Edelweiss Small Cap Fund - Regular Plan - IDCW
18-APR-24
32.4050
2225
Edelweiss Technology Fund - Direct Plan - Growth
18-APR-24
9.6470
2226
Edelweiss Technology Fund - Direct Plan - IDCW
18-APR-24
9.6470
2227
Edelweiss Technology Fund - Regular Plan - Growth
18-APR-24
9.6255
2228
Edelweiss Technology Fund - Regular Plan - IDCW
18-APR-24
9.6255
2229
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
18-APR-24
22.2692
2230
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
18-APR-24
21.3854
2231
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
18-APR-24
30.7509
2232
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
18-APR-24
28.1317
2233
Franklin Asian Equity Fund - Direct Plan - Growth
18-APR-24
27.3847
2234
Franklin Asian Equity Fund - Direct Plan - IDCW
18-APR-24
12.5421
2235
Franklin Asian Equity Fund - Growth
18-APR-24
25.3157
2236
Franklin Asian Equity Fund - IDCW
18-APR-24
11.9495
2237
Franklin Build India Fund - Direct Plan - Growth
18-APR-24
140.4789
2238
Franklin Build India Fund - Direct Plan - IDCW
18-APR-24
50.4216
2239
Franklin Build India Fund - Growth
18-APR-24
123.7603
2240
Franklin Build India Fund - IDCW
18-APR-24
42.2629
2241
Franklin India Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
13.0696
2242
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
13.0696
2243
Franklin India Balanced Advantage Fund - Growth
18-APR-24
12.6978
2244
Franklin India Balanced Advantage Fund - IDCW
18-APR-24
12.6978
2245
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
21.2263
2246
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
11.0694
2247
Franklin India Banking and PSU Debt Fund - Growth
18-APR-24
20.4004
2248
Franklin India Banking and PSU Debt Fund - IDCW
18-APR-24
10.4949
2249
Franklin India Bluechip Fund - Direct Plan - Growth
18-APR-24
955.9711
2250
Franklin India Bluechip Fund - Direct Plan - IDCW
18-APR-24
50.8835
2251
Franklin India Bluechip Fund - Growth
18-APR-24
871.9149
2252
Franklin India Bluechip Fund - IDCW
18-APR-24
44.2018
2253
Franklin India Corporate Debt Fund - Annual IDCW
18-APR-24
16.2321
2254
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
18-APR-24
18.1692
2255
Franklin India Corporate Debt Fund - Direct Plan - Growth
18-APR-24
96.1098
2256
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
18-APR-24
14.4901
2257
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
16.6672
2258
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.4267
2259
Franklin India Corporate Debt Fund - Growth
18-APR-24
89.3533
2260
Franklin India Corporate Debt Fund - Half Yearly IDCW
18-APR-24
12.4791
2261
Franklin India Corporate Debt Fund - Monthly IDCW
18-APR-24
14.8956
2262
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
18-APR-24
16.2321
2263
Franklin India Corporate Debt Fund - Plan B - Growth
18-APR-24
89.3533
2264
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
18-APR-24
12.4791
2265
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
18-APR-24
14.8956
2266
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
18-APR-24
11.8775
2267
Franklin India Corporate Debt Fund - Quarterly IDCW
18-APR-24
11.8775
2268
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-APR-24
0.0000
2269
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-APR-24
0.0000
2270
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
18-APR-24
0.0000
2271
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
18-APR-24
0.0000
2272
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
18-APR-24
88.1846
2273
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
18-APR-24
14.7862
2274
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
18-APR-24
13.8472
2275
Franklin India Debt Hybrid Fund - Plan A - Growth
18-APR-24
80.9497
2276
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
18-APR-24
13.0916
2277
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
18-APR-24
12.1658
2278
Franklin India Debt Hybrid Fund - Plan B - Growth
18-APR-24
80.9497
2279
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
18-APR-24
13.0916
2280
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
18-APR-24
12.1658
2281
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-APR-24
0.0000
2282
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-APR-24
0.0000
2283
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
18-APR-24
0.0000
2284
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
18-APR-24
0.0000
2285
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
18-APR-24
163.1683
2286
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
18-APR-24
49.9769
2287
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
18-APR-24
145.9967
2288
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
18-APR-24
42.6930
2289
Franklin India Equity Advantage Fund - Direct Plan - Growth
18-APR-24
171.3921
2290
Franklin India Equity Advantage Fund - Direct Plan - IDCW
18-APR-24
22.0475
2291
Franklin India Equity Advantage Fund - Growth
18-APR-24
157.4209
2292
Franklin India Equity Advantage Fund - IDCW
18-APR-24
19.4954
2293
Franklin India Equity Hybrid Fund - Direct Plan - Growth
18-APR-24
266.1129
2294
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
18-APR-24
34.8915
2295
Franklin India Equity Hybrid Fund - Growth
18-APR-24
235.9717
2296
Franklin India Equity Hybrid Fund - IDCW
18-APR-24
29.6788
2297
Franklin India Equity Savings Fund - Direct Plan - Growth
18-APR-24
16.1341
2298
Franklin India Equity Savings Fund - Direct Plan - IDCW
18-APR-24
14.0231
2299
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
13.2817
2300
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.0016
2301
Franklin India Equity Savings Fund - Growth
18-APR-24
14.9110
2302
Franklin India Equity Savings Fund - IDCW
18-APR-24
12.9009
2303
Franklin India Equity Savings Fund - Monthly IDCW
18-APR-24
12.7046
2304
Franklin India Equity Savings Fund - Quarterly IDCW
18-APR-24
11.8750
2305
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
18-APR-24
68.6850
2306
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
18-APR-24
68.6850
2307
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
18-APR-24
61.4958
2308
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
18-APR-24
61.4958
2309
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
18-APR-24
10.7865
2310
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
18-APR-24
10.7865
2311
Franklin India Feeder - Templeton European Opportunities Fund - Growth
18-APR-24
9.6749
2312
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
18-APR-24
9.6749
2313
Franklin India Flexi Cap Fund - Direct Plan - Growth
18-APR-24
1538.9292
2314
Franklin India Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
68.8292
2315
Franklin India Flexi Cap Fund - Growth
18-APR-24
1395.9054
2316
Franklin India Flexi Cap Fund - IDCW
18-APR-24
61.3749
2317
Franklin India Floating Rate Fund - Direct Plan - Growth
18-APR-24
39.9194
2318
Franklin India Floating Rate Fund - Direct Plan - IDCW
18-APR-24
10.0960
2319
Franklin India Floating Rate Fund - Growth
18-APR-24
36.8884
2320
Franklin India Floating Rate Fund - IDCW
18-APR-24
10.1986
2321
Franklin India Focused Equity Fund - Direct Plan - Growth
18-APR-24
104.7032
2322
Franklin India Focused Equity Fund - Direct Plan - IDCW
18-APR-24
43.1913
2323
Franklin India Focused Equity Fund - Growth
18-APR-24
93.8883
2324
Franklin India Focused Equity Fund - IDCW
18-APR-24
36.7572
2325
Franklin India Government Securities Fund - Direct Plan - Growth
18-APR-24
58.0732
2326
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.6117
2327
Franklin India Government Securities Fund - Growth
18-APR-24
53.3368
2328
Franklin India Government Securities Fund - Quarterly IDCW
18-APR-24
10.3446
2329
Franklin India Liquid Fund - Institutional - Daily IDCW
18-APR-24
1000.0000
2330
Franklin India Liquid Fund - Institutional - Weekly IDCW
18-APR-24
1055.5280
2331
Franklin India Liquid Fund - Regular - Daily IDCW
18-APR-24
1509.3204
2332
Franklin India Liquid Fund - Regular - Growth
18-APR-24
5481.5616
2333
Franklin India Liquid Fund - Regular - Weekly IDCW
18-APR-24
1245.2138
2334
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
18-APR-24
1000.0000
2335
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
18-APR-24
1001.6033
2336
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
18-APR-24
3642.2260
2337
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
18-APR-24
1022.2230
2338
Franklin India Liquid Fund - Super Institutional Plan - Growth
18-APR-24
3615.3643
2339
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
18-APR-24
1025.5044
2340
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
18-APR-24
10.0000
2341
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
18-APR-24
15.3724
2342
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
18-APR-24
10.0000
2343
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
18-APR-24
15.3724
2344
Franklin India Money Market Fund - Retail Plan - Daily IDCW
18-APR-24
10.0455
2345
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
18-APR-24
10.0569
2346
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
18-APR-24
47.3070
2347
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
18-APR-24
10.8448
2348
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-APR-24
11.3015
2349
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
18-APR-24
10.0294
2350
Franklin India Money Market Fund - Retail Plan - Growth
18-APR-24
45.8670
2351
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
18-APR-24
10.4132
2352
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
18-APR-24
10.7884
2353
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
18-APR-24
10.0245
2354
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
18-APR-24
19.8460
2355
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
18-APR-24
19.8460
2356
Franklin India Multi Asset Solution Fund of Funds - Growth
18-APR-24
17.8049
2357
Franklin India Multi Asset Solution Fund of Funds - IDCW
18-APR-24
17.8049
2358
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
183.3390
2359
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
183.3390
2360
Franklin India NSE Nifty 50 Index Fund - Growth
18-APR-24
175.3457
2361
Franklin India NSE Nifty 50 Index Fund - IDCW
18-APR-24
175.3457
2362
Franklin India Opportunities Fund - Direct Plan - Growth
18-APR-24
224.7233
2363
Franklin India Opportunities Fund - Direct Plan - IDCW
18-APR-24
38.9445
2364
Franklin India Opportunities Fund - Growth
18-APR-24
206.9681
2365
Franklin India Opportunities Fund - IDCW
18-APR-24
35.1189
2366
Franklin India Overnight Fund - Daily IDCW
18-APR-24
1000.0000
2367
Franklin India Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0008
2368
Franklin India Overnight Fund - Direct Plan - Growth
18-APR-24
1253.0349
2369
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.6856
2370
Franklin India Overnight Fund - Growth
18-APR-24
1249.7982
2371
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
18-APR-24
10.0000
2372
Franklin India Overnight Fund - Unclaimed IDCW Plan
18-APR-24
11.3728
2373
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
18-APR-24
10.0000
2374
Franklin India Overnight Fund - Unclaimed Redemption Plan
18-APR-24
11.3728
2375
Franklin India Overnight Fund - Weekly IDCW
18-APR-24
1000.6902
2376
Franklin India Pension Plan - Direct Plan - Growth
18-APR-24
211.3388
2377
Franklin India Pension Plan - Direct Plan - IDCW
18-APR-24
19.1632
2378
Franklin India Pension Plan - Growth
18-APR-24
194.7252
2379
Franklin India Pension Plan - IDCW
18-APR-24
17.4369
2380
Franklin India Prima Fund - Direct Plan - Growth
18-APR-24
2473.5902
2381
Franklin India Prima Fund - Direct Plan - IDCW
18-APR-24
105.7517
2382
Franklin India Prima Fund - Growth
18-APR-24
2222.4411
2383
Franklin India Prima Fund - IDCW
18-APR-24
88.9711
2384
Franklin India Short Term Income Plan - Direct Plan - Growth
18-APR-24
5168.6698
2385
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
18-APR-24
1465.7500
2386
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
18-APR-24
1526.9039
2387
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
18-APR-24
1240.3343
2388
Franklin India Short Term Income Plan - I P - Growth
18-APR-24
4256.4773
2389
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
18-APR-24
0.0000
2390
Franklin India Short Term Income Plan - Retail - Growth
18-APR-24
5149.4099
2391
Franklin India Short Term Income Plan - Retail - Monthly IDCW
18-APR-24
1436.9029
2392
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
18-APR-24
1494.8231
2393
Franklin India Short Term Income Plan - Retail - Weekly IDCW
18-APR-24
1301.4839
2394
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
18-APR-24
0.0000
2395
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
18-APR-24
0.0000
2396
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
2397
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
18-APR-24
0.0000
2398
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
18-APR-24
0.0000
2399
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
18-APR-24
0.0000
2400
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
18-APR-24
0.0000
2401
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
18-APR-24
0.0000
2402
Franklin India Smaller Companies Fund - Direct Plan - Growth
18-APR-24
173.5745
2403
Franklin India Smaller Companies Fund - Direct Plan - IDCW
18-APR-24
55.9691
2404
Franklin India Smaller Companies Fund - Growth
18-APR-24
154.9481
2405
Franklin India Smaller Companies Fund - IDCW
18-APR-24
47.7103
2406
Franklin India Taxshield - Direct Plan - Growth
18-APR-24
1394.7590
2407
Franklin India Taxshield - Direct Plan - IDCW
18-APR-24
70.6297
2408
Franklin India Taxshield - Growth
18-APR-24
1263.3915
2409
Franklin India Taxshield - IDCW
18-APR-24
61.4780
2410
Franklin India Technology Fund - Direct Plan - Growth
18-APR-24
493.8538
2411
Franklin India Technology Fund - Direct Plan - IDCW
18-APR-24
51.4314
2412
Franklin India Technology Fund - Growth
18-APR-24
454.3956
2413
Franklin India Technology Fund - IDCW
18-APR-24
46.5773
2414
Groww Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
20.7440
2415
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-APR-24
19.9601
2416
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
20.5815
2417
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
20.5482
2418
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
20.3375
2419
Groww Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
18.8877
2420
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-APR-24
18.8435
2421
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
18.8851
2422
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
18.8862
2423
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
20.0199
2424
Groww Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
10.0371
2425
Groww Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
10.0365
2426
Groww Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
9.9988
2427
Groww Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
9.9988
2428
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
18-APR-24
1010.3821
2429
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1011.0158
2430
Groww Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
1390.0529
2431
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
1007.5615
2432
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-APR-24
1010.0486
2433
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
18-APR-24
1012.7164
2434
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1009.2028
2435
Groww Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
1347.2165
2436
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
1006.7187
2437
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-APR-24
1009.7599
2438
Groww ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
19.9900
2439
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
19.9600
2440
Groww ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
17.9900
2441
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
17.9900
2442
Groww Large Cap Fund - Direct Plan - Growth
18-APR-24
45.3900
2443
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
18-APR-24
25.5300
2444
Groww Large Cap Fund - Direct Plan - IDCW
18-APR-24
26.3100
2445
Groww Large Cap Fund - Direct Plan - Monthly IDCW
18-APR-24
20.2900
2446
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
18-APR-24
25.3400
2447
Groww Large Cap Fund - Regular Plan - Growth
18-APR-24
38.5500
2448
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
18-APR-24
23.1400
2449
Groww Large Cap Fund - Regular Plan - IDCW
18-APR-24
21.7200
2450
Groww Large Cap Fund - Regular Plan - Monthly IDCW
18-APR-24
22.2000
2451
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
18-APR-24
23.0100
2452
Groww Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1001.0600
2453
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1002.5430
2454
Groww Liquid Fund - Direct Plan - Growth
18-APR-24
2349.2587
2455
Groww Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1032.9667
2456
Groww Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.4982
2457
Groww Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1001.1452
2458
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1002.5078
2459
Groww Liquid Fund - Regular Plan - Growth
18-APR-24
2323.7217
2460
Groww Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.3191
2461
Groww Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1002.1858
2462
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
10.1126
2463
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-APR-24
10.1165
2464
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
10.1165
2465
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-APR-24
10.1043
2466
Groww Nifty Total Market Index Fund - Direct Plan - Growth
18-APR-24
12.0311
2467
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
18-APR-24
12.0308
2468
Groww Nifty Total Market Index Fund - Regular Plan - Growth
18-APR-24
11.9860
2469
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
18-APR-24
11.9862
2470
Groww Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1001.0450
2471
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1216.1575
2472
Groww Overnight Fund - Direct Plan - Growth
18-APR-24
1239.3277
2473
Groww Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1004.7345
2474
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
2475
Groww Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1001.0144
2476
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1002.2909
2477
Groww Overnight Fund - Regular Plan - Growth
18-APR-24
1233.9742
2478
Groww Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.6303
2479
Groww Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.4498
2480
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
18-APR-24
1137.6561
2481
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
18-APR-24
1144.7685
2482
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
18-APR-24
1139.3740
2483
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
18-APR-24
1136.4460
2484
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1014.8744
2485
Groww Short Duration Fund - Direct Plan - Growth
18-APR-24
2151.4415
2486
Groww Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1017.5011
2487
Groww Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1013.2463
2488
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1015.4580
2489
Groww Short Duration Fund - Regular Plan - Growth
18-APR-24
1898.2894
2490
Groww Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1022.6468
2491
Groww Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1013.1397
2492
Groww Value Fund - Direct Plan - Growth
18-APR-24
27.6917
2493
Groww Value Fund - Direct Plan - Half Yearly IDCW
18-APR-24
22.1715
2494
Groww Value Fund - Direct Plan - IDCW
18-APR-24
27.5880
2495
Groww Value Fund - Direct Plan - Monthly IDCW
18-APR-24
20.3100
2496
Groww Value Fund - Direct Plan - Quarterly IDCW
18-APR-24
22.1540
2497
Groww Value Fund - Regular Plan - Growth
18-APR-24
23.6384
2498
Groww Value Fund - Regular Plan - Half Yearly IDCW
18-APR-24
19.3631
2499
Groww Value Fund - Regular Plan - IDCW
18-APR-24
23.6311
2500
Groww Value Fund - Regular Plan - Monthly IDCW
18-APR-24
18.3447
2501
Groww Value Fund - Regular Plan - Quarterly IDCW
18-APR-24
17.8774
2502
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
18-APR-24
29.2830
2503
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-APR-24
22.1910
2504
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
18-APR-24
27.4040
2505
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
18-APR-24
20.4230
2506
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
18-APR-24
19.5360
2507
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
18-APR-24
18.4740
2508
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
18-APR-24
10.9730
2509
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
18-APR-24
11.3200
2510
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
18-APR-24
28.2440
2511
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
18-APR-24
11.1890
2512
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
18-APR-24
10.7780
2513
HDFC Asset Allocator FOF - Direct Plan - Growth
18-APR-24
16.2300
2514
HDFC Asset Allocator FOF - Direct Plan - IDCW
18-APR-24
16.2300
2515
HDFC Asset Allocator FOF - Regular Plan - Growth
18-APR-24
15.6500
2516
HDFC Asset Allocator FOF - Regular Plan - IDCW
18-APR-24
15.6500
2517
HDFC Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
487.6780
2518
HDFC Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
43.2440
2519
HDFC Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
454.6550
2520
HDFC Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
37.8080
2521
HDFC Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
14.6320
2522
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
13.8840
2523
HDFC Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
13.9890
2524
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
13.2430
2525
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
21.6075
2526
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0284
2527
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
20.8492
2528
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
10.1380
2529
HDFC Business Cycle Fund - Direct Plan - Growth
18-APR-24
13.1640
2530
HDFC Business Cycle Fund - Direct Plan - IDCW
18-APR-24
13.1640
2531
HDFC Business Cycle Fund - Regular Plan - Growth
18-APR-24
12.9140
2532
HDFC Business Cycle Fund - Regular Plan - IDCW
18-APR-24
12.9140
2533
HDFC Capital Builder Value Fund - Direct Plan - Growth
18-APR-24
682.9200
2534
HDFC Capital Builder Value Fund - Direct Plan - IDCW
18-APR-24
37.8990
2535
HDFC Capital Builder Value Fund - Regular Plan - Growth
18-APR-24
617.8830
2536
HDFC Capital Builder Value Fund - Regular Plan - IDCW
18-APR-24
31.3620
2537
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
18-APR-24
10.3525
2538
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
18-APR-24
10.3525
2539
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
18-APR-24
10.3526
2540
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
18-APR-24
10.3526
2541
HDFC Childrens Gift Fund - Direct Plan
18-APR-24
282.8880
2542
HDFC Childrens Gift Fund - Regular Plan
18-APR-24
257.7450
2543
HDFC Corporate Bond Fund - Direct Plan - Growth
18-APR-24
29.9419
2544
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
18-APR-24
18.3462
2545
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.1611
2546
HDFC Corporate Bond Fund - Regular Plan - Growth
18-APR-24
29.3884
2547
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
18-APR-24
17.7908
2548
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.3241
2549
HDFC Credit Risk Debt Fund - Direct Plan - Growth
18-APR-24
23.4003
2550
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
18-APR-24
20.5128
2551
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.5693
2552
HDFC Credit Risk Debt Fund - Regular Plan - Growth
18-APR-24
21.8128
2553
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
18-APR-24
20.0857
2554
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.2514
2555
HDFC Defence Fund - Direct Plan - Growth
18-APR-24
17.9840
2556
HDFC Defence Fund - Direct Plan - IDCW
18-APR-24
17.9840
2557
HDFC Defence Fund - Regular Plan - Growth
18-APR-24
17.7880
2558
HDFC Defence Fund - Regular Plan - IDCW
18-APR-24
17.7880
2559
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
18-APR-24
12.5380
2560
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
18-APR-24
12.3750
2561
HDFC Dividend Yield Fund - Direct Plan - Growth
18-APR-24
23.3390
2562
HDFC Dividend Yield Fund - Direct Plan - IDCW
18-APR-24
21.7670
2563
HDFC Dividend Yield Fund - Regular Plan - Growth
18-APR-24
22.1790
2564
HDFC Dividend Yield Fund - Regular Plan - IDCW
18-APR-24
20.5750
2565
HDFC Dynamic Debt Fund - 54EA - Growth
18-APR-24
81.1767
2566
HDFC Dynamic Debt Fund - 54EA - IDCW
18-APR-24
12.1765
2567
HDFC Dynamic Debt Fund - 54EB - Growth
18-APR-24
81.1767
2568
HDFC Dynamic Debt Fund - 54EB - IDCW
18-APR-24
12.1765
2569
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
18-APR-24
14.3467
2570
HDFC Dynamic Debt Fund - Direct Plan - Growth
18-APR-24
88.7587
2571
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
18-APR-24
13.1554
2572
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
18-APR-24
18.6887
2573
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.5209
2574
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
18-APR-24
12.9556
2575
HDFC Dynamic Debt Fund - Regular Plan - Growth
18-APR-24
81.1767
2576
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
18-APR-24
11.3387
2577
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
18-APR-24
17.3911
2578
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.1765
2579
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
18-APR-24
39.5710
2580
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
18-APR-24
34.7562
2581
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
18-APR-24
36.1855
2582
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
18-APR-24
31.7084
2583
HDFC ELSS Tax Saver - Direct Plan - Growth
18-APR-24
1239.1250
2584
HDFC ELSS Tax Saver - Direct Plan - IDCW
18-APR-24
89.5380
2585
HDFC ELSS Tax Saver - Regular Plan - Growth
18-APR-24
1156.3270
2586
HDFC ELSS Tax Saver - Regular Plan - IDCW
18-APR-24
68.2910
2587
HDFC Equity Savings Fund - Direct Plan - Growth
18-APR-24
66.2750
2588
HDFC Equity Savings Fund - Direct Plan - IDCW
18-APR-24
14.8490
2589
HDFC Equity Savings Fund - Regular Plan - Growth
18-APR-24
59.9240
2590
HDFC Equity Savings Fund - Regular Plan - IDCW
18-APR-24
12.7600
2591
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
18-APR-24
11.2650
2592
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
18-APR-24
11.2650
2593
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-APR-24
10.0642
2594
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
18-APR-24
11.2117
2595
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
18-APR-24
11.2117
2596
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-APR-24
10.0625
2597
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
18-APR-24
11.1770
2598
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-APR-24
11.1770
2599
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-APR-24
10.0612
2600
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
18-APR-24
11.1418
2601
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-APR-24
11.1418
2602
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-APR-24
10.0600
2603
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
18-APR-24
10.9565
2604
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
18-APR-24
10.9565
2605
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
18-APR-24
10.2143
2606
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
18-APR-24
10.9207
2607
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
18-APR-24
10.9207
2608
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
18-APR-24
10.2120
2609
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
18-APR-24
10.7821
2610
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
18-APR-24
10.7821
2611
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-APR-24
10.0761
2612
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
18-APR-24
10.7529
2613
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
18-APR-24
10.7529
2614
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-APR-24
10.0728
2615
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
18-APR-24
11.2023
2616
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
18-APR-24
11.2023
2617
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-APR-24
10.0722
2618
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
18-APR-24
11.1595
2619
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
18-APR-24
11.1595
2620
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-APR-24
10.0711
2621
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
18-APR-24
11.1483
2622
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
18-APR-24
11.1483
2623
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-APR-24
10.0537
2624
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
18-APR-24
11.1009
2625
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
18-APR-24
11.1009
2626
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-APR-24
10.0525
2627
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
18-APR-24
11.2256
2628
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-APR-24
11.2256
2629
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-APR-24
10.0510
2630
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
18-APR-24
11.1860
2631
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-APR-24
11.1860
2632
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-APR-24
10.0505
2633
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
18-APR-24
11.1872
2634
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-APR-24
11.1872
2635
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-APR-24
10.0469
2636
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
18-APR-24
11.1525
2637
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-APR-24
11.1525
2638
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-APR-24
10.0456
2639
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
18-APR-24
11.0165
2640
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-APR-24
10.0366
2641
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
18-APR-24
10.9839
2642
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
18-APR-24
10.9839
2643
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-APR-24
10.0345
2644
HDFC Flexi Cap Fund - Direct Plan - Growth
18-APR-24
1736.3830
2645
HDFC Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
82.1290
2646
HDFC Flexi Cap Fund - Regular Plan - Growth
18-APR-24
1601.3790
2647
HDFC Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
69.8830
2648
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
18-APR-24
10.0809
2649
HDFC Floating Rate Debt Fund - Direct Plan - Growth
18-APR-24
46.0483
2650
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2052
2651
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0439
2652
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
18-APR-24
10.0809
2653
HDFC Floating Rate Debt Fund - Regular Plan - Growth
18-APR-24
45.2679
2654
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2037
2655
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0437
2656
HDFC Focused 30 Fund - Direct Plan - Growth
18-APR-24
206.9070
2657
HDFC Focused 30 Fund - Direct Plan - IDCW
18-APR-24
28.2970
2658
HDFC Focused 30 Fund - Regular Plan - Growth
18-APR-24
184.9760
2659
HDFC Focused 30 Fund - Regular Plan - IDCW
18-APR-24
22.5500
2660
HDFC Gilt Fund - Direct Plan - Growth
18-APR-24
52.1390
2661
HDFC Gilt Fund - Direct Plan - IDCW
18-APR-24
12.5227
2662
HDFC Gilt Fund - Regular Plan - Growth
18-APR-24
49.7906
2663
HDFC Gilt Fund - Regular Plan - IDCW
18-APR-24
11.7499
2664
HDFC Gold Exchange Traded Fund
18-APR-24
63.5469
2665
HDFC Gold Fund - Direct Plan - Growth
18-APR-24
23.4113
2666
HDFC Gold Fund - Regular Plan - Growth
18-APR-24
22.4465
2667
HDFC Housing Opportunities Fund - Direct Plan - Growth
18-APR-24
22.2480
2668
HDFC Housing Opportunities Fund - Direct Plan - IDCW
18-APR-24
17.6310
2669
HDFC Housing Opportunities Fund - Regular Plan - Growth
18-APR-24
20.8400
2670
HDFC Housing Opportunities Fund - Regular Plan - IDCW
18-APR-24
16.2690
2671
HDFC Hybrid Debt Fund - Direct Plan - Growth
18-APR-24
78.3206
2672
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
15.6904
2673
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.4302
2674
HDFC Hybrid Debt Fund - Regular Plan - Growth
18-APR-24
74.1293
2675
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
14.3375
2676
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
15.0030
2677
HDFC Hybrid Equity Fund - Direct Plan - Growth
18-APR-24
111.4420
2678
HDFC Hybrid Equity Fund - Direct Plan - IDCW
18-APR-24
17.8480
2679
HDFC Hybrid Equity Fund - Regular Plan - Growth
18-APR-24
103.6430
2680
HDFC Hybrid Equity Fund - Regular Plan - IDCW
18-APR-24
15.8250
2681
HDFC Income Fund - Direct Plan - Growth
18-APR-24
57.6810
2682
HDFC Income Fund - Direct Plan - Normal IDCW
18-APR-24
18.2412
2683
HDFC Income Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.3911
2684
HDFC Income Fund - Regular Plan - Growth
18-APR-24
52.5166
2685
HDFC Income Fund - Regular Plan - Normal IDCW
18-APR-24
16.5617
2686
HDFC Income Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.0779
2687
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
18-APR-24
209.9982
2688
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
18-APR-24
205.8140
2689
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
18-APR-24
676.9336
2690
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
18-APR-24
662.2184
2691
HDFC Infrastructure Fund - Direct Plan - Growth
18-APR-24
46.1600
2692
HDFC Infrastructure Fund - Direct Plan - IDCW
18-APR-24
29.7800
2693
HDFC Infrastructure Fund - Regular Plan - Growth
18-APR-24
42.2650
2694
HDFC Infrastructure Fund - Regular Plan - IDCW
18-APR-24
19.6700
2695
HDFC Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
303.0150
2696
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
43.9410
2697
HDFC Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
291.0700
2698
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
34.5590
2699
HDFC Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1019.8200
2700
HDFC Liquid Fund - Direct Plan - Growth
18-APR-24
4763.7185
2701
HDFC Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1032.1942
2702
HDFC Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1031.6182
2703
HDFC Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1019.8200
2704
HDFC Liquid Fund - Regular Plan - Growth
18-APR-24
4717.5802
2705
HDFC Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1032.1600
2706
HDFC Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1031.6112
2707
HDFC Long Duration Debt Fund - Direct Plan - Growth
18-APR-24
11.0543
2708
HDFC Long Duration Debt Fund - Direct Plan - IDCW
18-APR-24
10.3586
2709
HDFC Long Duration Debt Fund - Regular Plan - Growth
18-APR-24
11.0050
2710
HDFC Long Duration Debt Fund - Regular Plan - IDCW
18-APR-24
10.2726
2711
HDFC Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
10.0655
2712
HDFC Low Duration Fund - Direct Plan - Growth
18-APR-24
56.9441
2713
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2072
2714
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0659
2715
HDFC Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
10.1428
2716
HDFC Low Duration Fund - Regular Plan - Growth
18-APR-24
52.8805
2717
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2007
2718
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0655
2719
HDFC MNC Fund - Direct Plan - Growth
18-APR-24
12.8860
2720
HDFC MNC Fund - Direct Plan - IDCW
18-APR-24
12.8860
2721
HDFC MNC Fund - Regular Plan - Growth
18-APR-24
12.7170
2722
HDFC MNC Fund - Regular Plan - IDCW
18-APR-24
12.7170
2723
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
18-APR-24
10.0967
2724
HDFC Medium Term Debt Fund - Direct Plan - Growth
18-APR-24
54.8269
2725
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
18-APR-24
18.3201
2726
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
18-APR-24
10.0951
2727
HDFC Medium Term Debt Fund - Regular Plan - Growth
18-APR-24
50.9256
2728
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
18-APR-24
17.1853
2729
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
18-APR-24
173.9770
2730
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
18-APR-24
70.3410
2731
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
18-APR-24
159.2480
2732
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
18-APR-24
48.5810
2733
HDFC Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1063.6400
2734
HDFC Money Market Fund - Direct Plan - Growth
18-APR-24
5322.9549
2735
HDFC Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
1063.0116
2736
HDFC Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
1063.6400
2737
HDFC Money Market Fund - Regular Plan - Growth
18-APR-24
5230.2464
2738
HDFC Money Market Fund - Regular Plan - Weekly IDCW
18-APR-24
1062.9976
2739
HDFC Multi - Asset Fund - Direct Plan - Growth
18-APR-24
68.1700
2740
HDFC Multi - Asset Fund - Direct Plan - IDCW
18-APR-24
19.3240
2741
HDFC Multi - Asset Fund - Regular Plan - Growth
18-APR-24
61.9640
2742
HDFC Multi - Asset Fund - Regular Plan - IDCW
18-APR-24
16.0810
2743
HDFC Multi Cap Fund - Direct Plan - Growth
18-APR-24
16.8180
2744
HDFC Multi Cap Fund - Direct Plan - IDCW
18-APR-24
16.0370
2745
HDFC Multi Cap Fund - Regular Plan - Growth
18-APR-24
16.2900
2746
HDFC Multi Cap Fund - Regular Plan - IDCW
18-APR-24
15.4380
2747
HDFC NIFTY 100 ETF
18-APR-24
23.0308
2748
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
14.7178
2749
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
14.5575
2750
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
18-APR-24
13.3181
2751
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
18-APR-24
13.1649
2752
HDFC NIFTY 100 Low Volatility 30 ETF
18-APR-24
17.6795
2753
HDFC NIFTY 100 Quality 30 ETF
18-APR-24
51.1069
2754
HDFC NIFTY 1D Rate Liquid ETF
18-APR-24
1000.0000
2755
HDFC NIFTY 200 Momentum 30 ETF
18-APR-24
30.9685
2756
HDFC NIFTY 50 ETF
18-APR-24
240.7990
2757
HDFC NIFTY 50 Value 20 ETF
18-APR-24
122.0150
2758
HDFC NIFTY Bank ETF
18-APR-24
47.6347
2759
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
18-APR-24
10.9082
2760
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
18-APR-24
10.8884
2761
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
18-APR-24
11.0607
2762
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
18-APR-24
11.0363
2763
HDFC NIFTY Growth Sectors 15 ETF
18-APR-24
107.1720
2764
HDFC NIFTY IT ETF
18-APR-24
34.0848
2765
HDFC NIFTY Midcap 150 ETF
18-APR-24
18.2622
2766
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
18-APR-24
15.4895
2767
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
18-APR-24
15.3897
2768
HDFC NIFTY Next 50 ETF
18-APR-24
62.3929
2769
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
18-APR-24
14.5624
2770
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
18-APR-24
14.3889
2771
HDFC NIFTY PSU Bank ETF
18-APR-24
69.5086
2772
HDFC NIFTY Private Bank ETF
18-APR-24
23.6642
2773
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
18-APR-24
10.7859
2774
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
18-APR-24
10.7684
2775
HDFC NIFTY Smallcap 250 ETF
18-APR-24
152.1957
2776
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
16.5322
2777
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
16.4249
2778
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
18-APR-24
10.3422
2779
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
18-APR-24
10.3346
2780
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
15.4516
2781
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
15.2260
2782
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
18-APR-24
11.1479
2783
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
18-APR-24
11.1204
2784
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
18-APR-24
10.9821
2785
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
18-APR-24
10.9591
2786
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
18-APR-24
11.0706
2787
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
18-APR-24
11.0451
2788
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
18-APR-24
11.0812
2789
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
18-APR-24
11.0569
2790
HDFC Nifty Realty Index Fund - Direct Plan - Growth
18-APR-24
10.4873
2791
HDFC Nifty Realty Index Fund - Regular Plan - Growth
18-APR-24
10.4832
2792
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
18-APR-24
10.9076
2793
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
18-APR-24
10.8866
2794
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
18-APR-24
12.3900
2795
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
18-APR-24
12.3900
2796
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
18-APR-24
12.2720
2797
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
18-APR-24
12.2720
2798
HDFC Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1042.6600
2799
HDFC Overnight Fund - Direct Plan - Growth
18-APR-24
3564.6208
2800
HDFC Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1042.6600
2801
HDFC Overnight Fund - Regular Plan - Growth
18-APR-24
3533.9663
2802
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
18-APR-24
12.3660
2803
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
18-APR-24
12.3660
2804
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
18-APR-24
12.2850
2805
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
18-APR-24
12.2850
2806
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
18-APR-24
49.1060
2807
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
18-APR-24
43.9340
2808
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
18-APR-24
21.7679
2809
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
18-APR-24
19.5636
2810
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
18-APR-24
38.1860
2811
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
18-APR-24
34.1290
2812
HDFC S&P BSE 500 ETF
18-APR-24
32.3443
2813
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
18-APR-24
13.6641
2814
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
18-APR-24
13.5741
2815
HDFC S&P BSE Sensex ETF
18-APR-24
79.9080
2816
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-APR-24
10.3108
2817
HDFC Short Term Debt Fund - Direct Plan - Growth
18-APR-24
29.7541
2818
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
18-APR-24
17.6291
2819
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-APR-24
10.2037
2820
HDFC Short Term Debt Fund - Regular Plan - Growth
18-APR-24
28.9416
2821
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
18-APR-24
17.1983
2822
HDFC Silver ETF
18-APR-24
81.4918
2823
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
14.3270
2824
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
18-APR-24
14.2430
2825
HDFC Small Cap Fund - Direct Plan - Growth
18-APR-24
137.7600
2826
HDFC Small Cap Fund - Direct Plan - IDCW
18-APR-24
63.7820
2827
HDFC Small Cap Fund - Regular Plan - Growth
18-APR-24
122.4830
2828
HDFC Small Cap Fund - Regular Plan - IDCW
18-APR-24
43.6530
2829
HDFC Technology Fund - Direct Plan - Growth
18-APR-24
11.2450
2830
HDFC Technology Fund - Direct Plan - IDCW
18-APR-24
11.2450
2831
HDFC Technology Fund - Regular Plan - Growth
18-APR-24
11.1600
2832
HDFC Technology Fund - Regular Plan - IDCW
18-APR-24
11.1600
2833
HDFC Top 100 Fund - Direct Plan - Growth
18-APR-24
1090.4640
2834
HDFC Top 100 Fund - Direct Plan - IDCW
18-APR-24
65.4080
2835
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
18-APR-24
56.7810
2836
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
18-APR-24
56.7810
2837
HDFC Top 100 Fund - Regular Plan - Growth
18-APR-24
1015.9030
2838
HDFC Top 100 Fund - Regular Plan - IDCW
18-APR-24
56.7810
2839
HDFC Transportation and Logistics Fund - Direct Plan - Growth
18-APR-24
13.6010
2840
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
18-APR-24
13.6010
2841
HDFC Transportation and Logistics Fund - Regular Plan - Growth
18-APR-24
13.4910
2842
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
18-APR-24
13.4910
2843
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
18-APR-24
10.0920
2844
HDFC Ultra Short Term Fund - Direct Plan - Growth
18-APR-24
14.1525
2845
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
10.1134
2846
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0563
2847
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
18-APR-24
10.1030
2848
HDFC Ultra Short Term Fund - Regular Plan - Growth
18-APR-24
13.9075
2849
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2120
2850
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0560
2851
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-APR-24
18.6101
2852
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
53.7034
2853
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
32.0776
2854
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-APR-24
16.7714
2855
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
47.8835
2856
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
27.4645
2857
HSBC Arbitrage Fund - Direct Plan - Growth
18-APR-24
18.6466
2858
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
10.6420
2859
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.3413
2860
HSBC Arbitrage Fund - Regular Plan - Growth
18-APR-24
17.5576
2861
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
10.5581
2862
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.1169
2863
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
18-APR-24
20.1940
2864
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
18-APR-24
15.5595
2865
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
18-APR-24
18.7999
2866
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
18-APR-24
15.7064
2867
HSBC Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
44.0962
2868
HSBC Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
22.4791
2869
HSBC Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
38.6961
2870
HSBC Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
19.3018
2871
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-APR-24
11.1907
2872
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
23.1636
2873
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
11.2586
2874
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.3504
2875
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-APR-24
11.1160
2876
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
22.0912
2877
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
10.6461
2878
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
10.3232
2879
HSBC Brazil Fund - Direct Plan - Growth
18-APR-24
7.5171
2880
HSBC Brazil Fund - Direct Plan - IDCW
18-APR-24
7.5106
2881
HSBC Brazil Fund - Regular Plan - Growth
18-APR-24
6.9206
2882
HSBC Brazil Fund - Regular Plan - IDCW
18-APR-24
6.9206
2883
HSBC Business Cycles Fund - Direct Plan - Growth
18-APR-24
38.2771
2884
HSBC Business Cycles Fund - Direct Plan - IDCW
18-APR-24
25.9962
2885
HSBC Business Cycles Fund - Regular Plan - Growth
18-APR-24
35.2589
2886
HSBC Business Cycles Fund - Regular Plan - IDCW
18-APR-24
24.3210
2887
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-APR-24
11.2370
2888
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-APR-24
11.2369
2889
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-APR-24
11.1906
2890
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-APR-24
11.1906
2891
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-APR-24
10.7875
2892
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-APR-24
10.7876
2893
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-APR-24
10.7552
2894
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-APR-24
10.7552
2895
HSBC Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
59.7314
2896
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
17.0730
2897
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
14.7439
2898
HSBC Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
53.9465
2899
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
12.9738
2900
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
17.0156
2901
HSBC Consumption Fund - Direct Plan - Growth
18-APR-24
12.2897
2902
HSBC Consumption Fund - Direct Plan - IDCW
18-APR-24
12.2898
2903
HSBC Consumption Fund - Regular Plan - Growth
18-APR-24
12.1819
2904
HSBC Consumption Fund - Regular Plan - IDCW
18-APR-24
12.1819
2905
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
18-APR-24
65.9667
2906
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
18-APR-24
10.9197
2907
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
18-APR-24
10.9197
2908
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
18-APR-24
11.6437
2909
HSBC Corporate Bond Fund - Direct Plan - Growth
18-APR-24
69.9833
2910
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.2849
2911
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
18-APR-24
19.7499
2912
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
18-APR-24
11.4396
2913
HSBC Corporate Bond Fund - Regular Plan - Bonus
18-APR-24
25.0577
2914
HSBC Corporate Bond Fund - Regular Plan - Growth
18-APR-24
65.9667
2915
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.9197
2916
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
18-APR-24
16.5730
2917
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
18-APR-24
12.1629
2918
HSBC Credit Risk Fund - Direct Plan - Growth
18-APR-24
28.1784
2919
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
18-APR-24
11.0863
2920
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
18-APR-24
11.3959
2921
HSBC Credit Risk Fund - Regular Plan - Bonus
18-APR-24
25.8273
2922
HSBC Credit Risk Fund - Regular Plan - Growth
18-APR-24
26.2447
2923
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
18-APR-24
10.2597
2924
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
18-APR-24
10.8258
2925
HSBC Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
28.6712
2926
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
12.7032
2927
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
18-APR-24
10.2751
2928
HSBC Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
26.6522
2929
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.6630
2930
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
119.9288
2931
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
37.3930
2932
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
111.1353
2933
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
26.1018
2934
HSBC Equity Savings Fund - Direct Plan - Growth
18-APR-24
32.1401
2935
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
16.4360
2936
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
17.0090
2937
HSBC Equity Savings Fund - Regular Plan - Growth
18-APR-24
29.2964
2938
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
14.6396
2939
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
15.5820
2940
HSBC Flexi Cap Fund - Direct Plan - Growth
18-APR-24
202.3565
2941
HSBC Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
44.1037
2942
HSBC Flexi Cap Fund - Regular Plan - Growth
18-APR-24
183.1806
2943
HSBC Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
41.2798
2944
HSBC Focused Fund - Direct Plan - Growth
18-APR-24
23.1262
2945
HSBC Focused Fund - Direct Plan - IDCW
18-APR-24
20.5205
2946
HSBC Focused Fund - Regular Plan - Growth
18-APR-24
21.8768
2947
HSBC Focused Fund - Regular Plan - IDCW
18-APR-24
18.2141
2948
HSBC Gilt Fund - Direct Plan - Growth
18-APR-24
68.0569
2949
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.4035
2950
HSBC Gilt Fund - Regular Plan - Growth
18-APR-24
60.2198
2951
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.8801
2952
HSBC Global Emerging Markets Fund - Direct Plan - Growth
18-APR-24
18.6853
2953
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
18-APR-24
16.5884
2954
HSBC Global Emerging Markets Fund - Regular Plan - Growth
18-APR-24
17.2343
2955
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
18-APR-24
14.1418
2956
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
18-APR-24
9.7739
2957
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
18-APR-24
9.7739
2958
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
18-APR-24
9.5489
2959
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
18-APR-24
9.5489
2960
HSBC Infrastructure Fund - Direct Plan - Growth
18-APR-24
45.7548
2961
HSBC Infrastructure Fund - Direct Plan - IDCW
18-APR-24
38.8631
2962
HSBC Infrastructure Fund - Regular Plan - Growth
18-APR-24
41.2275
2963
HSBC Infrastructure Fund - Regular Plan - IDCW
18-APR-24
35.1452
2964
HSBC Large Cap Fund - Direct Plan - Growth
18-APR-24
461.4654
2965
HSBC Large Cap Fund - Direct Plan - IDCW
18-APR-24
41.8583
2966
HSBC Large Cap Fund - Regular Plan - Growth
18-APR-24
420.3740
2967
HSBC Large Cap Fund - Regular Plan - IDCW
18-APR-24
44.6489
2968
HSBC Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
24.3920
2969
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
20.3703
2970
HSBC Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
22.6162
2971
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
18.8226
2972
HSBC Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1001.5760
2973
HSBC Liquid Fund - Direct Plan - Growth
18-APR-24
2416.0593
2974
HSBC Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1043.9574
2975
HSBC Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1195.5823
2976
HSBC Liquid Fund - Growth
18-APR-24
3457.7899
2977
HSBC Liquid Fund - IDCW
18-APR-24
1019.3000
2978
HSBC Liquid Fund - Institutional Plan - Daily IDCW
18-APR-24
1562.8262
2979
HSBC Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1001.3789
2980
HSBC Liquid Fund - Regular Plan - Growth
18-APR-24
2396.5763
2981
HSBC Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1008.0987
2982
HSBC Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1107.8556
2983
HSBC Liquid Fund - Weekly IDCW
18-APR-24
1001.2473
2984
HSBC Low Duration Fund - Direct Plan - Annual IDCW
18-APR-24
10.4819
2985
HSBC Low Duration Fund - Direct Plan - Growth
18-APR-24
27.2045
2986
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
11.1186
2987
HSBC Low Duration Fund - Regular Plan - Annual IDCW
18-APR-24
10.1329
2988
HSBC Low Duration Fund - Regular Plan - Growth
18-APR-24
25.9320
2989
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
10.4018
2990
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
18-APR-24
20.5943
2991
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
2992
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
18-APR-24
19.5879
2993
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
18-APR-24
18.1826
2994
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
18-APR-24
36.6629
2995
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
18-APR-24
33.7124
2996
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
18-APR-24
35.3025
2997
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
18-APR-24
32.3787
2998
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
18-APR-24
32.5997
2999
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
18-APR-24
18.2874
3000
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
18-APR-24
31.0784
3001
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
18-APR-24
29.2064
3002
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
18-APR-24
11.5502
3003
HSBC Medium Duration Fund - Direct Plan - Growth
18-APR-24
19.9356
3004
HSBC Medium Duration Fund - Direct Plan - IDCW
18-APR-24
11.4858
3005
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
18-APR-24
10.6535
3006
HSBC Medium Duration Fund - Regular Plan - Growth
18-APR-24
18.4216
3007
HSBC Medium Duration Fund - Regular Plan - IDCW
18-APR-24
10.5527
3008
HSBC Medium to Long Duration Fund - Direct Plan - Growth
18-APR-24
42.1050
3009
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
18-APR-24
10.5413
3010
HSBC Medium to Long Duration Fund - Regular Plan - Growth
18-APR-24
38.2682
3011
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
18-APR-24
10.6070
3012
HSBC Mid Cap Fund - Direct Plan - Growth
18-APR-24
360.1293
3013
HSBC Mid Cap Fund - Direct Plan - IDCW
18-APR-24
80.6226
3014
HSBC Mid Cap Fund - Regular Plan - Growth
18-APR-24
322.8668
3015
HSBC Mid Cap Fund - Regular Plan - IDCW
18-APR-24
72.1878
3016
HSBC Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
10.8591
3017
HSBC Money Market Fund - Direct Plan - Growth
18-APR-24
25.2990
3018
HSBC Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
12.2648
3019
HSBC Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
13.1825
3020
HSBC Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
10.8591
3021
HSBC Money Market Fund - Regular Plan - Growth
18-APR-24
24.1848
3022
HSBC Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
11.6105
3023
HSBC Money Market Fund - Regular Plan - Weekly IDCW
18-APR-24
13.0954
3024
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.5045
3025
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.5045
3026
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.4840
3027
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.4840
3028
HSBC Multi Cap Fund - Direct Plan - Growth
18-APR-24
16.2462
3029
HSBC Multi Cap Fund - Direct Plan - IDCW
18-APR-24
16.2463
3030
HSBC Multi Cap Fund - Regular Plan - Growth
18-APR-24
15.9793
3031
HSBC Multi Cap Fund - Regular Plan - IDCW
18-APR-24
15.9791
3032
HSBC Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
25.3987
3033
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
25.3987
3034
HSBC Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
25.0439
3035
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
25.0438
3036
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
27.0643
3037
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
27.0643
3038
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
26.5800
3039
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
26.5801
3040
HSBC Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0133
3041
HSBC Overnight Fund - Direct Plan - Growth
18-APR-24
1256.9783
3042
HSBC Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1004.4036
3043
HSBC Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.3555
3044
HSBC Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0133
3045
HSBC Overnight Fund - Regular Plan - Growth
18-APR-24
1248.5431
3046
HSBC Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.3381
3047
HSBC Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.3822
3048
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
18-APR-24
1000.0000
3049
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
18-APR-24
1115.5736
3050
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
18-APR-24
1000.0000
3051
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
18-APR-24
1115.5780
3052
HSBC Short Duration Fund - Direct Plan - Annual IDCW
18-APR-24
12.1183
3053
HSBC Short Duration Fund - Direct Plan - Growth
18-APR-24
25.2510
3054
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
11.7522
3055
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.2830
3056
HSBC Short Duration Fund - Regular Plan - Annual IDCW
18-APR-24
11.6347
3057
HSBC Short Duration Fund - Regular Plan - Bonus
18-APR-24
23.9518
3058
HSBC Short Duration Fund - Regular Plan - Growth
18-APR-24
23.9530
3059
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
11.0779
3060
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.4852
3061
HSBC Small Cap Fund - Direct Plan - Growth
18-APR-24
79.2962
3062
HSBC Small Cap Fund - Direct Plan - IDCW
18-APR-24
48.2255
3063
HSBC Small Cap Fund - Regular Plan - Growth
18-APR-24
72.2814
3064
HSBC Small Cap Fund - Regular Plan - IDCW
18-APR-24
42.9040
3065
HSBC Tax Saver Equity Fund - Direct Plan - Growth
18-APR-24
84.4126
3066
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
18-APR-24
33.6525
3067
HSBC Tax Saver Equity Fund - Regular Plan - Growth
18-APR-24
75.9869
3068
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
18-APR-24
30.4891
3069
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1079.9409
3070
HSBC Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
1256.0592
3071
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1017.4845
3072
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1007.6091
3073
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1031.7278
3074
HSBC Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
1242.3719
3075
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1033.0102
3076
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1041.7038
3077
HSBC Value Fund - Direct Plan - Growth
18-APR-24
101.7919
3078
HSBC Value Fund - Direct Plan - IDCW
18-APR-24
59.2521
3079
HSBC Value Fund - Regular Plan - Growth
18-APR-24
92.2763
3080
HSBC Value Fund - Regular Plan - IDCW
18-APR-24
48.3623
3081
Helios Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
10.2100
3082
Helios Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
10.2100
3083
Helios Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
10.2000
3084
Helios Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
10.2000
3085
Helios Flexi Cap Fund - Direct Plan - Growth
18-APR-24
12.1900
3086
Helios Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
12.1900
3087
Helios Flexi Cap Fund - Regular Plan - Growth
18-APR-24
12.1100
3088
Helios Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
12.1100
3089
Helios Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0872
3090
Helios Overnight Fund - Direct Plan - Growth
18-APR-24
1032.9365
3091
Helios Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0000
3092
Helios Overnight Fund - Regular Plan - Growth
18-APR-24
1032.6860
3093
ICICI Prudential All Seasons Bond Fund - Annual IDCW
18-APR-24
11.3300
3094
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
18-APR-24
11.3461
3095
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
18-APR-24
35.6285
3096
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
18-APR-24
23.1204
3097
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.0024
3098
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
18-APR-24
10.5607
3099
ICICI Prudential All Seasons Bond Fund - Growth
18-APR-24
33.2629
3100
ICICI Prudential All Seasons Bond Fund - IDCW
18-APR-24
20.6847
3101
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
18-APR-24
11.7035
3102
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
18-APR-24
10.8700
3103
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
18-APR-24
114.2059
3104
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
18-APR-24
89.5601
3105
ICICI Prudential Asset Allocator Fund (FOF) - Growth
18-APR-24
104.7183
3106
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
18-APR-24
80.4753
3107
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3108
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3109
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
70.9500
3110
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
26.8800
3111
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-APR-24
23.7600
3112
ICICI Prudential Balanced Advantage Fund - Regular - Growth
18-APR-24
64.0700
3113
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
18-APR-24
17.7600
3114
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
18-APR-24
20.2200
3115
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
120.1100
3116
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
64.7900
3117
ICICI Prudential Banking and Financial Services Fund - Growth
18-APR-24
107.7500
3118
ICICI Prudential Banking and Financial Services Fund - IDCW
18-APR-24
30.2700
3119
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
30.8366
3120
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.6469
3121
ICICI Prudential Banking and PSU Debt Fund - Growth
18-APR-24
29.7067
3122
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
18-APR-24
10.7219
3123
ICICI Prudential Bharat 22 ETF
18-APR-24
101.9559
3124
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
18-APR-24
29.9034
3125
ICICI Prudential Bharat 22 FOF - Growth
18-APR-24
29.8957
3126
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
18-APR-24
23.5600
3127
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
18-APR-24
18.1800
3128
ICICI Prudential Bharat Consumption Fund - Growth
18-APR-24
22.1800
3129
ICICI Prudential Bharat Consumption Fund - IDCW
18-APR-24
16.8700
3130
ICICI Prudential Bluechip Fund - Direct Plan - Growth
18-APR-24
103.2400
3131
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
18-APR-24
56.9000
3132
ICICI Prudential Bluechip Fund - Growth
18-APR-24
94.6800
3133
ICICI Prudential Bluechip Fund - IDCW
18-APR-24
30.2300
3134
ICICI Prudential Bond Fund - Direct Plan - Growth
18-APR-24
38.0195
3135
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
10.6102
3136
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
11.4722
3137
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.6715
3138
ICICI Prudential Bond Fund - Growth
18-APR-24
36.0743
3139
ICICI Prudential Bond Fund - Half Yearly IDCW
18-APR-24
10.9382
3140
ICICI Prudential Bond Fund - Monthly IDCW
18-APR-24
11.2625
3141
ICICI Prudential Bond Fund - Quarterly IDCW
18-APR-24
11.3023
3142
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
18-APR-24
21.4800
3143
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
18-APR-24
18.3100
3144
ICICI Prudential Business Cycle Fund - Growth
18-APR-24
20.5900
3145
ICICI Prudential Business Cycle Fund - IDCW
18-APR-24
17.4200
3146
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
18-APR-24
305.9000
3147
ICICI Prudential Child Care Gift Plan-Growth
18-APR-24
280.7800
3148
ICICI Prudential Child Care Gift Plan-IDCW
18-APR-24
280.7800
3149
ICICI Prudential Commodities Fund - Direct Plan - Growth
18-APR-24
40.8800
3150
ICICI Prudential Commodities Fund - Direct Plan - IDCW
18-APR-24
31.7000
3151
ICICI Prudential Commodities Fund - Growth
18-APR-24
38.3600
3152
ICICI Prudential Commodities Fund - IDCW
18-APR-24
29.3200
3153
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
18-APR-24
22.3407
3154
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.0892
3155
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
18-APR-24
21.8948
3156
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.8471
3157
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
18-APR-24
28.2085
3158
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2493
3159
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
15.0717
3160
ICICI Prudential Corporate Bond Fund - Growth
18-APR-24
27.0036
3161
ICICI Prudential Corporate Bond Fund - Monthly IDCW
18-APR-24
10.4030
3162
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
18-APR-24
10.9036
3163
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
18-APR-24
31.2953
3164
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.5581
3165
ICICI Prudential Credit Risk Fund - Growth
18-APR-24
28.6201
3166
ICICI Prudential Credit Risk Fund - Quarterly IDCW
18-APR-24
10.9149
3167
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
18-APR-24
42.1303
3168
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
18-APR-24
37.0912
3169
ICICI Prudential Debt Management Fund (FOF) - Growth
18-APR-24
40.5846
3170
ICICI Prudential Debt Management Fund (FOF) - IDCW
18-APR-24
35.4002
3171
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
18-APR-24
49.3000
3172
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
18-APR-24
24.7300
3173
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
18-APR-24
44.9200
3174
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
18-APR-24
20.0100
3175
ICICI Prudential ESG Fund - Direct Plan - Growth
18-APR-24
19.2800
3176
ICICI Prudential ESG Fund - Direct Plan - IDCW
18-APR-24
16.0800
3177
ICICI Prudential ESG Fund - Growth
18-APR-24
18.3600
3178
ICICI Prudential ESG Fund - IDCW
18-APR-24
15.2000
3179
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
18-APR-24
33.6715
3180
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
18-APR-24
16.5069
3181
ICICI Prudential Equity - Arbitrage Fund - Growth
18-APR-24
31.6115
3182
ICICI Prudential Equity - Arbitrage Fund - IDCW
18-APR-24
14.6111
3183
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
18-APR-24
21.6100
3184
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
14.9600
3185
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
18-APR-24
20.2500
3186
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.8400
3187
ICICI Prudential Equity and Debt Fund - Annual IDCW
18-APR-24
25.4100
3188
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
18-APR-24
27.6600
3189
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
18-APR-24
370.5200
3190
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
18-APR-24
28.3000
3191
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
61.6900
3192
ICICI Prudential Equity and Debt Fund - Growth
18-APR-24
336.4600
3193
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
18-APR-24
25.6200
3194
ICICI Prudential Equity and Debt Fund - Monthly IDCW
18-APR-24
39.7100
3195
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
18-APR-24
147.8500
3196
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
18-APR-24
68.5800
3197
ICICI Prudential Exports and Services Fund - Growth
18-APR-24
136.8000
3198
ICICI Prudential Exports and Services Fund - IDCW
18-APR-24
36.5500
3199
ICICI Prudential FMCG Fund - Direct Plan - Growth
18-APR-24
483.0100
3200
ICICI Prudential FMCG Fund - Direct Plan - IDCW
18-APR-24
165.6600
3201
ICICI Prudential FMCG Fund - Growth
18-APR-24
442.9400
3202
ICICI Prudential FMCG Fund - IDCW
18-APR-24
88.9700
3203
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
18-APR-24
15.1648
3204
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
18-APR-24
15.0120
3205
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
18-APR-24
15.0118
3206
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
18-APR-24
10.9761
3207
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
18-APR-24
10.9761
3208
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
18-APR-24
10.9745
3209
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
18-APR-24
10.9435
3210
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
18-APR-24
10.9435
3211
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
18-APR-24
10.9435
3212
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
18-APR-24
10.8587
3213
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
18-APR-24
10.8588
3214
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
18-APR-24
10.8289
3215
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
18-APR-24
10.8289
3216
ICICI Prudential Flexicap Fund - Direct Plan - Growth
18-APR-24
16.5600
3217
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
18-APR-24
16.5600
3218
ICICI Prudential Flexicap Fund - Growth
18-APR-24
15.9700
3219
ICICI Prudential Flexicap Fund - IDCW
18-APR-24
15.9600
3220
ICICI Prudential Floating Interest Fund - Daily IDCW
18-APR-24
101.6018
3221
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
18-APR-24
101.6019
3222
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
18-APR-24
418.6655
3223
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
18-APR-24
178.9938
3224
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
18-APR-24
102.0611
3225
ICICI Prudential Floating Interest Fund - Growth
18-APR-24
386.2803
3226
ICICI Prudential Floating Interest Fund - IDCW
18-APR-24
170.5143
3227
ICICI Prudential Floating Interest Fund - Weekly IDCW
18-APR-24
102.0553
3228
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
18-APR-24
83.4600
3229
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
18-APR-24
52.5100
3230
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
18-APR-24
73.8700
3231
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
18-APR-24
25.7200
3232
ICICI Prudential Gilt Fund - Direct Plan - Growth
18-APR-24
98.9076
3233
ICICI Prudential Gilt Fund - Direct Plan - IDCW
18-APR-24
18.0994
3234
ICICI Prudential Gilt Fund - Growth
18-APR-24
92.3957
3235
ICICI Prudential Gilt Fund - IDCW
18-APR-24
17.1800
3236
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
18-APR-24
13.8861
3237
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
18-APR-24
13.8861
3238
ICICI Prudential Global Advantage Fund (FOF) - Growth
18-APR-24
13.4719
3239
ICICI Prudential Global Advantage Fund (FOF) - IDCW
18-APR-24
13.4715
3240
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
18-APR-24
25.4400
3241
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
18-APR-24
25.4400
3242
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
18-APR-24
23.7800
3243
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
18-APR-24
23.7800
3244
ICICI Prudential Gold ETF
18-APR-24
63.7149
3245
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
18-APR-24
15.2400
3246
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
18-APR-24
15.2400
3247
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
18-APR-24
14.8000
3248
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
18-APR-24
14.8000
3249
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
18-APR-24
58.8467
3250
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
18-APR-24
45.5055
3251
ICICI Prudential Income Optimizer Fund (FOF) - Growth
18-APR-24
55.1364
3252
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
18-APR-24
42.3083
3253
ICICI Prudential India Equity FOF - Direct Plan - Growth
18-APR-24
26.7401
3254
ICICI Prudential India Equity FOF - Direct Plan - IDCW
18-APR-24
20.8254
3255
ICICI Prudential India Equity FOF - Growth
18-APR-24
25.8814
3256
ICICI Prudential India Equity FOF - IDCW
18-APR-24
20.0112
3257
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
18-APR-24
31.9400
3258
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
18-APR-24
23.2900
3259
ICICI Prudential India Opportunities Fund - Growth
18-APR-24
29.6900
3260
ICICI Prudential India Opportunities Fund - IDCW
18-APR-24
21.1800
3261
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
18-APR-24
180.8000
3262
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
18-APR-24
43.9600
3263
ICICI Prudential Infrastructure Fund - Growth
18-APR-24
168.1600
3264
ICICI Prudential Infrastructure Fund - IDCW
18-APR-24
28.1700
3265
ICICI Prudential Innovation Fund - Direct Plan - Growth
18-APR-24
15.2600
3266
ICICI Prudential Innovation Fund - Direct Plan - IDCW
18-APR-24
15.2500
3267
ICICI Prudential Innovation Fund - Regular Plan - Growth
18-APR-24
15.0700
3268
ICICI Prudential Innovation Fund - Regular Plan - IDCW
18-APR-24
15.0700
3269
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
924.2300
3270
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
47.8100
3271
ICICI Prudential Large and Mid Cap Fund - Growth
18-APR-24
836.4400
3272
ICICI Prudential Large and Mid Cap Fund - IDCW
18-APR-24
29.2200
3273
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
100.1082
3274
ICICI Prudential Liquid Fund - Direct Plan - Growth
18-APR-24
358.9284
3275
ICICI Prudential Liquid Fund - Direct Plan - IDCW
18-APR-24
166.4702
3276
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
100.2406
3277
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
100.1482
3278
ICICI Prudential Liquid Fund - Regular Plan - Growth
18-APR-24
355.8695
3279
ICICI Prudential Liquid Fund - Regular Plan - IDCW
18-APR-24
165.3895
3280
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
100.2147
3281
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
18-APR-24
87.5478
3282
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.5616
3283
ICICI Prudential Long Term Bond Fund - Growth
18-APR-24
80.5451
3284
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
18-APR-24
12.2219
3285
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
18-APR-24
873.9100
3286
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
18-APR-24
43.0500
3287
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
18-APR-24
793.5800
3288
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
18-APR-24
23.6400
3289
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
18-APR-24
25.3800
3290
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
18-APR-24
25.3800
3291
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
18-APR-24
24.4400
3292
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
18-APR-24
24.4400
3293
ICICI Prudential MNC Fund - Direct Plan - Growth
18-APR-24
26.7100
3294
ICICI Prudential MNC Fund - Direct Plan - IDCW
18-APR-24
19.1100
3295
ICICI Prudential MNC Fund - Growth
18-APR-24
25.0200
3296
ICICI Prudential MNC Fund - IDCW
18-APR-24
17.5700
3297
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
18-APR-24
32.4600
3298
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
18-APR-24
23.0000
3299
ICICI Prudential Manufacturing Fund - Growth
18-APR-24
30.5600
3300
ICICI Prudential Manufacturing Fund - IDCW
18-APR-24
21.2400
3301
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
18-APR-24
43.9946
3302
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.3970
3303
ICICI Prudential Medium Term Bond Fund - Growth
18-APR-24
40.3708
3304
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
18-APR-24
10.8100
3305
ICICI Prudential Midcap Fund - Direct Plan - Growth
18-APR-24
272.2800
3306
ICICI Prudential Midcap Fund - Direct Plan - IDCW
18-APR-24
56.3600
3307
ICICI Prudential Midcap Fund - Growth
18-APR-24
245.4800
3308
ICICI Prudential Midcap Fund - IDCW
18-APR-24
37.7800
3309
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
100.1435
3310
ICICI Prudential Money Market Fund - Direct Plan - Growth
18-APR-24
350.7348
3311
ICICI Prudential Money Market Fund - Direct Plan - IDCW
18-APR-24
160.7046
3312
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
100.8118
3313
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
100.1295
3314
ICICI Prudential Money Market Fund - Regular Plan - Growth
18-APR-24
346.9798
3315
ICICI Prudential Money Market Fund - Regular Plan - IDCW
18-APR-24
159.3621
3316
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
18-APR-24
100.7483
3317
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
18-APR-24
704.0715
3318
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
18-APR-24
50.4189
3319
ICICI Prudential Multi-Asset Fund - Growth
18-APR-24
645.9266
3320
ICICI Prudential Multi-Asset Fund - IDCW
18-APR-24
31.3701
3321
ICICI Prudential Multicap Fund - Direct Plan - Growth
18-APR-24
753.3000
3322
ICICI Prudential Multicap Fund - Direct Plan - IDCW
18-APR-24
55.4900
3323
ICICI Prudential Multicap Fund - Regular Plan - Growth
18-APR-24
681.9000
3324
ICICI Prudential Multicap Fund - Regular Plan - IDCW
18-APR-24
32.6300
3325
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
18-APR-24
12.6296
3326
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
18-APR-24
12.6286
3327
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
18-APR-24
12.4799
3328
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
18-APR-24
12.4797
3329
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
18-APR-24
226.6954
3330
ICICI Prudential Nifty 100 ETF
18-APR-24
249.5817
3331
ICICI Prudential Nifty 100 Low Volatility 30 ETF
18-APR-24
19.0366
3332
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
18-APR-24
15.9679
3333
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-APR-24
15.9680
3334
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
18-APR-24
15.7443
3335
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
18-APR-24
15.7444
3336
ICICI Prudential Nifty 200 Momentum 30 ETF
18-APR-24
31.3019
3337
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-APR-24
16.7511
3338
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-APR-24
16.7492
3339
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-APR-24
16.5722
3340
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-APR-24
16.5719
3341
ICICI Prudential Nifty 200 Quality 30 ETF
18-APR-24
185.0629
3342
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
18-APR-24
55.2244
3343
ICICI Prudential Nifty 50 ETF
18-APR-24
242.0487
3344
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
14.2211
3345
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-APR-24
14.2210
3346
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
14.0889
3347
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-APR-24
14.0888
3348
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
226.9780
3349
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
30.5235
3350
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
218.3286
3351
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
29.0866
3352
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
18-APR-24
263.0796
3353
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
18-APR-24
14.4004
3354
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-APR-24
14.4001
3355
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
18-APR-24
14.2193
3356
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
18-APR-24
14.2192
3357
ICICI Prudential Nifty Auto ETF
18-APR-24
21.8369
3358
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
18-APR-24
17.1362
3359
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
18-APR-24
17.1362
3360
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
18-APR-24
16.9899
3361
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
18-APR-24
16.9899
3362
ICICI Prudential Nifty Bank ETF
18-APR-24
47.4885
3363
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
18-APR-24
13.3624
3364
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
18-APR-24
13.3623
3365
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
18-APR-24
13.1644
3366
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
18-APR-24
13.1643
3367
ICICI Prudential Nifty Commodities ETF
18-APR-24
85.5300
3368
ICICI Prudential Nifty FMCG ETF
18-APR-24
548.3652
3369
ICICI Prudential Nifty Financial Services Ex-Bank ETF
18-APR-24
23.2191
3370
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
18-APR-24
11.2480
3371
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
18-APR-24
11.2486
3372
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
18-APR-24
11.2155
3373
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
18-APR-24
11.2154
3374
ICICI Prudential Nifty Healthcare ETF
18-APR-24
118.5039
3375
ICICI Prudential Nifty IT ETF
18-APR-24
35.4248
3376
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
18-APR-24
11.3805
3377
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
18-APR-24
11.3860
3378
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
18-APR-24
11.2755
3379
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
18-APR-24
11.2756
3380
ICICI Prudential Nifty India Consumption ETF
18-APR-24
102.5221
3381
ICICI Prudential Nifty Infrastructure ETF
18-APR-24
84.9885
3382
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-APR-24
10.4236
3383
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
18-APR-24
10.4236
3384
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-APR-24
10.4169
3385
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
18-APR-24
10.4169
3386
ICICI Prudential Nifty Midcap 150 ETF
18-APR-24
186.1425
3387
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-APR-24
16.2013
3388
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-APR-24
16.2012
3389
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-APR-24
15.9222
3390
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-APR-24
15.9220
3391
ICICI Prudential Nifty Next 50 ETF
18-APR-24
64.2463
3392
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
57.2029
3393
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
57.1820
3394
ICICI Prudential Nifty Next 50 Index Fund - Growth
18-APR-24
54.5217
3395
ICICI Prudential Nifty Next 50 Index Fund - IDCW
18-APR-24
54.5211
3396
ICICI Prudential Nifty PSU Bank ETF
18-APR-24
69.7822
3397
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
18-APR-24
11.2564
3398
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
18-APR-24
11.2565
3399
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
18-APR-24
11.1999
3400
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
18-APR-24
11.2001
3401
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
18-APR-24
14.2901
3402
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
18-APR-24
14.2908
3403
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
18-APR-24
14.1609
3404
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
18-APR-24
14.1610
3405
ICICI Prudential Nifty Private Bank ETF
18-APR-24
23.4611
3406
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
18-APR-24
11.2722
3407
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
18-APR-24
11.2719
3408
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
18-APR-24
11.2399
3409
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
18-APR-24
11.2399
3410
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
18-APR-24
10.9592
3411
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
18-APR-24
10.9592
3412
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
18-APR-24
10.9293
3413
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
18-APR-24
10.9293
3414
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
18-APR-24
11.1542
3415
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.1541
3416
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
18-APR-24
11.1189
3417
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.1188
3418
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
15.5896
3419
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-APR-24
15.5890
3420
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
15.3394
3421
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-APR-24
15.3400
3422
ICICI Prudential Nifty50 Value 20 ETF
18-APR-24
13.2413
3423
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
18-APR-24
9.8703
3424
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
18-APR-24
9.8703
3425
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
18-APR-24
9.8593
3426
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
18-APR-24
9.8590
3427
ICICI Prudential Overnight Fund - Daily IDCW
18-APR-24
1000.0050
3428
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0050
3429
ICICI Prudential Overnight Fund - Direct Plan - Growth
18-APR-24
1294.6540
3430
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
18-APR-24
1000.0000
3431
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
18-APR-24
1142.2926
3432
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
18-APR-24
1000.0000
3433
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
18-APR-24
1142.3076
3434
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.5242
3435
ICICI Prudential Overnight Fund - Growth
18-APR-24
1288.4960
3436
ICICI Prudential Overnight Fund - Weekly IDCW
18-APR-24
1000.5174
3437
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
18-APR-24
19.7100
3438
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
18-APR-24
19.7100
3439
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
18-APR-24
19.2300
3440
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
18-APR-24
19.2300
3441
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
18-APR-24
12.8483
3442
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
18-APR-24
12.8566
3443
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
18-APR-24
12.7162
3444
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
18-APR-24
12.7163
3445
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
18-APR-24
143.8667
3446
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
18-APR-24
113.2878
3447
ICICI Prudential Passive Strategy Fund (FOF) - Growth
18-APR-24
137.9469
3448
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
18-APR-24
107.4780
3449
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3450
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3451
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
18-APR-24
32.2000
3452
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
18-APR-24
22.6800
3453
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
18-APR-24
30.2000
3454
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
18-APR-24
20.8800
3455
ICICI Prudential Quant Fund - Direct Plan - Growth
18-APR-24
19.5400
3456
ICICI Prudential Quant Fund - Direct Plan - IDCW
18-APR-24
14.9300
3457
ICICI Prudential Quant Fund - Growth
18-APR-24
19.1100
3458
ICICI Prudential Quant Fund - IDCW
18-APR-24
14.5400
3459
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
18-APR-24
23.8999
3460
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
18-APR-24
23.9020
3461
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
18-APR-24
23.1825
3462
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
18-APR-24
23.1829
3463
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
18-APR-24
73.1237
3464
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
18-APR-24
16.3563
3465
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
16.2033
3466
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
14.2224
3467
ICICI Prudential Regular Savings Fund - Growth
18-APR-24
67.0773
3468
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
18-APR-24
12.7695
3469
ICICI Prudential Regular Savings Fund - Monthly IDCW
18-APR-24
13.7953
3470
ICICI Prudential Regular Savings Fund - Quarterly IDCW
18-APR-24
11.5831
3471
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
18-APR-24
23.8000
3472
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
18-APR-24
23.8100
3473
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
18-APR-24
21.9400
3474
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
18-APR-24
21.9400
3475
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
18-APR-24
16.6057
3476
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
18-APR-24
16.6055
3477
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
18-APR-24
15.4748
3478
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
18-APR-24
15.4747
3479
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
18-APR-24
14.7650
3480
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
18-APR-24
14.7649
3481
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
18-APR-24
13.7655
3482
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
18-APR-24
13.7657
3483
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
18-APR-24
29.1500
3484
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
18-APR-24
29.1400
3485
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
18-APR-24
26.9100
3486
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
18-APR-24
26.9100
3487
ICICI Prudential S&P BSE 500 ETF
18-APR-24
34.0438
3488
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
18-APR-24
13.8893
3489
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
18-APR-24
13.8891
3490
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
18-APR-24
13.7271
3491
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
18-APR-24
13.7269
3492
ICICI Prudential S&P BSE Liquid Rate ETF
18-APR-24
1000.0000
3493
ICICI Prudential S&P BSE Midcap Select ETF
18-APR-24
148.9620
3494
ICICI Prudential S&P BSE Sensex ETF
18-APR-24
809.4602
3495
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
18-APR-24
23.6127
3496
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-APR-24
23.6126
3497
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
18-APR-24
23.3388
3498
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-APR-24
23.3394
3499
ICICI Prudential Savings Fund - Daily IDCW
18-APR-24
105.7358
3500
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
18-APR-24
105.7358
3501
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
18-APR-24
101.6973
3502
ICICI Prudential Savings Fund - Direct Plan - Growth
18-APR-24
501.7398
3503
ICICI Prudential Savings Fund - Direct Plan - IDCW
18-APR-24
176.7390
3504
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
102.1212
3505
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
108.0879
3506
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
18-APR-24
105.5449
3507
ICICI Prudential Savings Fund - Fortnightly IDCW
18-APR-24
101.6961
3508
ICICI Prudential Savings Fund - Growth
18-APR-24
495.6508
3509
ICICI Prudential Savings Fund - IDCW
18-APR-24
174.5307
3510
ICICI Prudential Savings Fund - Monthly IDCW
18-APR-24
102.1135
3511
ICICI Prudential Savings Fund - Quarterly IDCW
18-APR-24
107.8634
3512
ICICI Prudential Savings Fund - Weekly IDCW
18-APR-24
105.4973
3513
ICICI Prudential Short Term Fund - Direct Plan - Growth
18-APR-24
59.0386
3514
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
12.7039
3515
ICICI Prudential Short Term Fund - Growth
18-APR-24
54.5182
3516
ICICI Prudential Short Term Fund - Monthly IDCW
18-APR-24
12.0863
3517
ICICI Prudential Silver ETF
18-APR-24
84.6269
3518
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
13.2672
3519
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
13.2674
3520
ICICI Prudential Silver ETF Fund of Fund - Growth
18-APR-24
13.1179
3521
ICICI Prudential Silver ETF Fund of Fund - IDCW
18-APR-24
13.1178
3522
ICICI Prudential Smallcap Fund - Direct Plan - Growth
18-APR-24
85.4400
3523
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
18-APR-24
64.7500
3524
ICICI Prudential Smallcap Fund - Growth
18-APR-24
77.1100
3525
ICICI Prudential Smallcap Fund - IDCW
18-APR-24
34.3300
3526
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
18-APR-24
15.0627
3527
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
18-APR-24
15.0631
3528
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
18-APR-24
14.7368
3529
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
18-APR-24
14.7364
3530
ICICI Prudential Technology Fund - Direct Plan - Growth
18-APR-24
185.0700
3531
ICICI Prudential Technology Fund - Direct Plan - IDCW
18-APR-24
123.5900
3532
ICICI Prudential Technology Fund - Growth
18-APR-24
168.1000
3533
ICICI Prudential Technology Fund - IDCW
18-APR-24
63.1700
3534
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
18-APR-24
189.9926
3535
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
18-APR-24
180.5116
3536
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
18-APR-24
139.9307
3537
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
18-APR-24
16.0500
3538
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
18-APR-24
16.0400
3539
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
18-APR-24
15.7100
3540
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
18-APR-24
15.7100
3541
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
18-APR-24
62.0500
3542
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
18-APR-24
62.0500
3543
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
18-APR-24
56.1600
3544
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
18-APR-24
56.1600
3545
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
18-APR-24
10.0189
3546
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
18-APR-24
27.3558
3547
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
10.8348
3548
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.0979
3549
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0899
3550
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
18-APR-24
10.0859
3551
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
18-APR-24
25.4217
3552
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
10.7023
3553
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.8959
3554
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0736
3555
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
18-APR-24
429.2300
3556
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
18-APR-24
103.9200
3557
ICICI Prudential Value Discovery Fund - Growth
18-APR-24
393.2100
3558
ICICI Prudential Value Discovery Fund - IDCW
18-APR-24
36.8200
3559
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3560
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3561
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3562
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3563
ITI Arbitrage Fund - Direct Plan - Growth
18-APR-24
12.3855
3564
ITI Arbitrage Fund - Direct Plan - IDCW
18-APR-24
12.3855
3565
ITI Arbitrage Fund - Regular Plan - Growth
18-APR-24
11.9626
3566
ITI Arbitrage Fund - Regular Plan - IDCW
18-APR-24
11.9626
3567
ITI Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
14.4642
3568
ITI Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
14.0430
3569
ITI Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
13.2474
3570
ITI Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
12.8280
3571
ITI Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
13.2596
3572
ITI Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
13.2596
3573
ITI Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
12.6190
3574
ITI Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
12.6190
3575
ITI Banking and PSU Fund - Direct Plan - Growth
18-APR-24
12.1037
3576
ITI Banking and PSU Fund - Direct Plan - IDCW
18-APR-24
12.1037
3577
ITI Banking and PSU Fund - Regular Plan - Growth
18-APR-24
11.8740
3578
ITI Banking and PSU Fund - Regular Plan - IDCW
18-APR-24
11.8740
3579
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-APR-24
11.7275
3580
ITI Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
11.7275
3581
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
3582
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
9.9979
3583
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.7417
3584
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-APR-24
11.3869
3585
ITI Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
11.3869
3586
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
11.3882
3587
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
9.9607
3588
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.3873
3589
ITI ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
23.2456
3590
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
21.4353
3591
ITI ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
21.1908
3592
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
19.4461
3593
ITI Flexi Cap Fund - Direct Plan - Growth
18-APR-24
15.6152
3594
ITI Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
15.6152
3595
ITI Flexi Cap Fund - Regular Plan - Growth
18-APR-24
15.2723
3596
ITI Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
15.2723
3597
ITI Focused Equity Fund - Direct Plan - Growth
18-APR-24
12.9244
3598
ITI Focused Equity Fund - Direct Plan - IDCW
18-APR-24
12.9244
3599
ITI Focused Equity Fund - Regular Plan - Growth
18-APR-24
12.7168
3600
ITI Focused Equity Fund - Regular Plan - IDCW
18-APR-24
12.7168
3601
ITI Large Cap Fund - Direct Plan - Growth
18-APR-24
17.6235
3602
ITI Large Cap Fund - Direct Plan - IDCW
18-APR-24
17.6235
3603
ITI Large Cap Fund - Regular Plan - Growth
18-APR-24
16.4143
3604
ITI Large Cap Fund - Regular Plan - IDCW
18-APR-24
16.4143
3605
ITI Liquid Fund - Direct Plan - Annual IDCW
18-APR-24
1265.1876
3606
ITI Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1001.0000
3607
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3608
ITI Liquid Fund - Direct Plan - Growth
18-APR-24
1264.0233
3609
ITI Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1005.8172
3610
ITI Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.3737
3611
ITI Liquid Fund - Regular Plan - Annual IDCW
18-APR-24
1262.0095
3612
ITI Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1001.0000
3613
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1002.2535
3614
ITI Liquid Fund - Regular Plan - Growth
18-APR-24
1255.7376
3615
ITI Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1006.1032
3616
ITI Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.3673
3617
ITI Mid Cap Fund - Direct Plan - Growth
18-APR-24
19.6304
3618
ITI Mid Cap Fund - Direct Plan - IDCW
18-APR-24
18.8117
3619
ITI Mid Cap Fund - Regular Plan - Growth
18-APR-24
18.3682
3620
ITI Mid Cap Fund - Regular Plan - IDCW
18-APR-24
17.5511
3621
ITI Multi Cap Fund - Direct Plan - Growth
18-APR-24
23.2680
3622
ITI Multi Cap Fund - Direct Plan - IDCW
18-APR-24
21.4421
3623
ITI Multi Cap Fund - Regular Plan - Growth
18-APR-24
21.0138
3624
ITI Multi Cap Fund - Regular Plan - IDCW
18-APR-24
19.2636
3625
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
3626
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3627
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3628
ITI Overnight Fund - Direct Plan - Growth
18-APR-24
1221.1161
3629
ITI Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1004.9104
3630
ITI Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.3367
3631
ITI Overnight Fund - Regular Plan - Annual IDCW
18-APR-24
1139.8228
3632
ITI Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1001.0000
3633
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1002.2242
3634
ITI Overnight Fund - Regular Plan - Growth
18-APR-24
1215.5482
3635
ITI Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1002.8571
3636
ITI Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.3364
3637
ITI Pharma and Healthcare Fund - Direct Plan - Growth
18-APR-24
14.1270
3638
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
18-APR-24
14.1270
3639
ITI Pharma and Healthcare Fund - Regular Plan - Growth
18-APR-24
13.4152
3640
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
18-APR-24
13.4152
3641
ITI Small Cap Fund - Direct Plan - Growth
18-APR-24
25.9973
3642
ITI Small Cap Fund - Direct Plan - IDCW
18-APR-24
25.1537
3643
ITI Small Cap Fund - Regular Plan - Growth
18-APR-24
23.8818
3644
ITI Small Cap Fund - Regular Plan - IDCW
18-APR-24
23.0398
3645
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-APR-24
1175.2939
3646
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3647
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3648
ITI Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
1174.0142
3649
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
3650
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3651
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-APR-24
1144.9041
3652
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1001.3099
3653
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1002.3424
3654
ITI Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
1144.8766
3655
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1005.9890
3656
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.6545
3657
ITI Value Fund - Direct Plan - Growth
18-APR-24
16.3025
3658
ITI Value Fund - Direct Plan - IDCW
18-APR-24
16.3025
3659
ITI Value Fund - Regular Plan - Growth
18-APR-24
15.3530
3660
ITI Value Fund - Regular Plan - IDCW
18-APR-24
15.3530
3661
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
18-APR-24
13.7164
3662
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
18-APR-24
13.6496
3663
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
18-APR-24
7.5799
3664
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
18-APR-24
7.5808
3665
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
18-APR-24
7.3249
3666
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
18-APR-24
7.3245
3667
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
18-APR-24
25.0822
3668
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
18-APR-24
24.8036
3669
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
18-APR-24
22.8544
3670
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
18-APR-24
22.8211
3671
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
18-APR-24
17.5966
3672
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
18-APR-24
17.5494
3673
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
18-APR-24
16.2397
3674
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
18-APR-24
16.2394
3675
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
20.8692
3676
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
20.7965
3677
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
19.0532
3678
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
19.0543
3679
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
18-APR-24
31.5351
3680
Invesco India Arbitrage Fund - Direct Plan - Growth
18-APR-24
31.5447
3681
Invesco India Arbitrage Fund - Direct Plan - IDCW
18-APR-24
17.1293
3682
Invesco India Arbitrage Fund - Growth
18-APR-24
29.4056
3683
Invesco India Arbitrage Fund - IDCW
18-APR-24
15.6933
3684
Invesco India Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
55.4700
3685
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
23.5400
3686
Invesco India Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
47.5900
3687
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
20.0700
3688
Invesco India Banking and PSU Fund - Daily IDCW
18-APR-24
1010.0642
3689
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
18-APR-24
1031.0637
3690
Invesco India Banking and PSU Fund - Direct Plan - Growth
18-APR-24
2186.3562
3691
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
18-APR-24
1011.6538
3692
Invesco India Banking and PSU Fund - Growth
18-APR-24
2051.3951
3693
Invesco India Banking and PSU Fund - Monthly IDCW
18-APR-24
1031.8592
3694
Invesco India Contra Fund - Direct Plan - Growth
18-APR-24
127.2500
3695
Invesco India Contra Fund - Direct Plan - IDCW
18-APR-24
59.3200
3696
Invesco India Contra Fund - Growth
18-APR-24
110.0900
3697
Invesco India Contra Fund - IDCW
18-APR-24
44.9400
3698
Invesco India Corporate Bond Fund - Annual IDCW
18-APR-24
1772.9809
3699
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
18-APR-24
1217.1517
3700
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
18-APR-24
3062.8291
3701
Invesco India Corporate Bond Fund - Direct Plan - Growth
18-APR-24
3061.8623
3702
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
1258.4621
3703
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
1241.0571
3704
Invesco India Corporate Bond Fund - Discretionary IDCW
18-APR-24
3014.3139
3705
Invesco India Corporate Bond Fund - Growth
18-APR-24
2870.7789
3706
Invesco India Corporate Bond Fund - Monthly IDCW
18-APR-24
1645.4353
3707
Invesco India Corporate Bond Fund - Quarterly IDCW
18-APR-24
1145.3481
3708
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
18-APR-24
1908.6713
3709
Invesco India Credit Risk Fund - Direct Plan - Growth
18-APR-24
1894.5328
3710
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
18-APR-24
1180.8406
3711
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
18-APR-24
1725.7052
3712
Invesco India Credit Risk Fund - Regular Plan - Growth
18-APR-24
1726.2432
3713
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
18-APR-24
1267.7884
3714
Invesco India ESG Equity Fund - Direct Plan - Growth
18-APR-24
16.0900
3715
Invesco India ESG Equity Fund - Direct Plan - IDCW
18-APR-24
14.4200
3716
Invesco India ESG Equity Fund - Regular Plan - Growth
18-APR-24
15.2800
3717
Invesco India ESG Equity Fund - Regular Plan - IDCW
18-APR-24
13.6300
3718
Invesco India Equity Savings Fund - Direct Plan - Growth
18-APR-24
16.3837
3719
Invesco India Equity Savings Fund - Direct Plan - IDCW
18-APR-24
16.3237
3720
Invesco India Equity Savings Fund - Regular Plan - Growth
18-APR-24
15.0206
3721
Invesco India Equity Savings Fund - Regular Plan - IDCW
18-APR-24
15.0195
3722
Invesco India Financial Services Fund - Direct Plan - Growth
18-APR-24
128.8100
3723
Invesco India Financial Services Fund - Direct Plan - IDCW
18-APR-24
66.3200
3724
Invesco India Financial Services Fund - Regular - Growth
18-APR-24
109.5700
3725
Invesco India Financial Services Fund - Regular - IDCW
18-APR-24
55.8700
3726
Invesco India Flexi Cap Fund - Direct Plan - Growth
18-APR-24
15.6400
3727
Invesco India Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
15.6400
3728
Invesco India Flexi Cap Fund - Regular Plan - Growth
18-APR-24
15.0800
3729
Invesco India Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
15.0800
3730
Invesco India Focused Fund - Direct Plan - Growth
18-APR-24
24.4900
3731
Invesco India Focused Fund - Direct Plan - IDCW
18-APR-24
22.1000
3732
Invesco India Focused Fund - Regular Plan - Growth
18-APR-24
23.1400
3733
Invesco India Focused Fund - Regular Plan - IDCW
18-APR-24
20.8200
3734
Invesco India Gilt Fund - Annual IDCW
18-APR-24
1149.3442
3735
Invesco India Gilt Fund - Direct Plan - Annual IDCW
18-APR-24
1471.0547
3736
Invesco India Gilt Fund - Direct Plan - Growth
18-APR-24
2801.4357
3737
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
18-APR-24
2186.1022
3738
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
18-APR-24
1012.6289
3739
Invesco India Gilt Fund - Growth
18-APR-24
2557.0129
3740
Invesco India Gilt Fund - Monthly IDCW
18-APR-24
1440.2911
3741
Invesco India Gilt Fund - Quarterly IDCW
18-APR-24
1165.8013
3742
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
18-APR-24
22.0705
3743
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
22.0366
3744
Invesco India Gold ETF Fund of Fund - Growth
18-APR-24
21.3439
3745
Invesco India Gold ETF Fund of Fund - IDCW
18-APR-24
21.3465
3746
Invesco India Gold Exchange Traded Fund - Growth
18-APR-24
6466.6820
3747
Invesco India Infrastructure Fund - Direct Plan - Growth
18-APR-24
66.4600
3748
Invesco India Infrastructure Fund - Direct Plan - IDCW
18-APR-24
48.7600
3749
Invesco India Infrastructure Fund - Growth
18-APR-24
56.2300
3750
Invesco India Infrastructure Fund - IDCW
18-APR-24
40.4700
3751
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
88.5800
3752
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
44.5200
3753
Invesco India Large and Mid Cap Fund - Growth
18-APR-24
75.9100
3754
Invesco India Large and Mid Cap Fund - IDCW
18-APR-24
37.6100
3755
Invesco India Largecap Fund - Direct Plan - Growth
18-APR-24
69.4700
3756
Invesco India Largecap Fund - Direct Plan - IDCW
18-APR-24
33.5300
3757
Invesco India Largecap Fund - Growth
18-APR-24
58.8900
3758
Invesco India Largecap Fund - IDCW
18-APR-24
27.2000
3759
Invesco India Liquid Fund - Bonus
18-APR-24
3308.7148
3760
Invesco India Liquid Fund - Daily IDCW
18-APR-24
1002.7594
3761
Invesco India Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1000.9596
3762
Invesco India Liquid Fund - Direct Plan - Growth
18-APR-24
3328.5519
3763
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1088.0303
3764
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1145.0837
3765
Invesco India Liquid Fund - Growth
18-APR-24
3303.0481
3766
Invesco India Liquid Fund - Monthly IDCW
18-APR-24
1008.3994
3767
Invesco India Liquid Fund - Retail - Growth
18-APR-24
2943.5941
3768
Invesco India Liquid Fund - Retail - Weekly IDCW
18-APR-24
1003.2743
3769
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
18-APR-24
1000.0000
3770
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
18-APR-24
1577.4312
3771
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
18-APR-24
1000.0000
3772
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
18-APR-24
1577.3911
3773
Invesco India Liquid Fund - Weekly IDCW
18-APR-24
1018.9551
3774
Invesco India Low Duration Fund - Daily IDCW
18-APR-24
1017.9524
3775
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
3776
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1018.9655
3777
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
18-APR-24
3596.6450
3778
Invesco India Low Duration Fund - Direct Plan - Growth
18-APR-24
3595.0265
3779
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1081.6668
3780
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1206.5872
3781
Invesco India Low Duration Fund - Discretionary IDCW
18-APR-24
3544.4770
3782
Invesco India Low Duration Fund - Growth
18-APR-24
3463.2702
3783
Invesco India Low Duration Fund - Monthly IDCW
18-APR-24
1262.1653
3784
Invesco India Low Duration Fund - Retail - Daily IDCW
18-APR-24
1545.9073
3785
Invesco India Low Duration Fund - Retail - Growth
18-APR-24
3108.1622
3786
Invesco India Low Duration Fund - Retail - Monthly IDCW
18-APR-24
1253.1465
3787
Invesco India Low Duration Fund - Retail - Weekly IDCW
18-APR-24
1334.2145
3788
Invesco India Low Duration Fund - Weekly IDCW
18-APR-24
1157.7305
3789
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
18-APR-24
1150.5975
3790
Invesco India Medium Duration Fund - Direct Plan - Growth
18-APR-24
1150.6315
3791
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1053.6893
3792
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
18-APR-24
1122.9920
3793
Invesco India Medium Duration Fund - Regular Plan - Growth
18-APR-24
1122.9927
3794
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
1034.6574
3795
Invesco India Mid Cap Fund - Direct Plan - Growth
18-APR-24
154.5100
3796
Invesco India Mid Cap Fund - Direct Plan - IDCW
18-APR-24
62.4800
3797
Invesco India Mid Cap Fund - Growth
18-APR-24
130.5300
3798
Invesco India Mid Cap Fund - IDCW
18-APR-24
49.3600
3799
Invesco India Money Market Fund - Daily IDCW
18-APR-24
1000.2900
3800
Invesco India Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1006.6134
3801
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
18-APR-24
2582.1111
3802
Invesco India Money Market Fund - Direct Plan - Growth
18-APR-24
2882.3486
3803
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1071.5043
3804
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.8191
3805
Invesco India Money Market Fund - Discretionary IDCW
18-APR-24
2798.4439
3806
Invesco India Money Market Fund - Growth
18-APR-24
2795.2453
3807
Invesco India Money Market Fund - Monthly IDCW
18-APR-24
1023.8220
3808
Invesco India Money Market Fund - Regular - Daily IDCW
18-APR-24
1002.8500
3809
Invesco India Money Market Fund - Regular - Growth
18-APR-24
2494.7496
3810
Invesco India Money Market Fund - Regular - Monthly IDCW
18-APR-24
1325.0337
3811
Invesco India Money Market Fund - Weekly IDCW
18-APR-24
1000.7293
3812
Invesco India Multicap Fund - Direct Plan - Growth
18-APR-24
128.7800
3813
Invesco India Multicap Fund - Direct Plan - IDCW
18-APR-24
116.5600
3814
Invesco India Multicap Fund - Growth
18-APR-24
109.9200
3815
Invesco India Multicap Fund - IDCW
18-APR-24
99.6700
3816
Invesco India Nifty 50 Exchange Traded Fund
18-APR-24
2453.4226
3817
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
18-APR-24
1077.9932
3818
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
18-APR-24
1077.9918
3819
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
18-APR-24
1076.2214
3820
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
18-APR-24
1076.2325
3821
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
18-APR-24
1083.0012
3822
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
18-APR-24
1082.9999
3823
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
18-APR-24
1081.2646
3824
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
18-APR-24
1081.2481
3825
Invesco India Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.5109
3826
Invesco India Overnight Fund - Direct Plan - Growth
18-APR-24
1213.8194
3827
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1004.0494
3828
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1002.0841
3829
Invesco India Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.1316
3830
Invesco India Overnight Fund - Regular Plan - Growth
18-APR-24
1210.8466
3831
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.0021
3832
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.6757
3833
Invesco India PSU Equity Fund - Direct Plan - Growth
18-APR-24
66.1500
3834
Invesco India PSU Equity Fund - Direct Plan - IDCW
18-APR-24
48.3900
3835
Invesco India PSU Equity Fund - Growth
18-APR-24
56.6600
3836
Invesco India PSU Equity Fund - IDCW
18-APR-24
41.2800
3837
Invesco India Short Duration Fund - Daily IDCW
18-APR-24
1036.6740
3838
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1023.5401
3839
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
18-APR-24
2500.6376
3840
Invesco India Short Duration Fund - Direct Plan - Growth
18-APR-24
3544.4511
3841
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
2332.3895
3842
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1019.3780
3843
Invesco India Short Duration Fund - Discretionary IDCW
18-APR-24
2414.8956
3844
Invesco India Short Duration Fund - Growth
18-APR-24
3237.3460
3845
Invesco India Short Duration Fund - Monthly IDCW
18-APR-24
1050.0156
3846
Invesco India Short Duration Fund - Plan B - Growth
18-APR-24
3225.6514
3847
Invesco India Short Duration Fund - Plan B - Monthly IDCW
18-APR-24
2112.6619
3848
Invesco India Short Duration Fund - Plan B - Weekly IDCW
18-APR-24
1015.8048
3849
Invesco India Short Duration Fund - Weekly IDCW
18-APR-24
1019.3003
3850
Invesco India Small Cap Fund - Direct Plan - Growth
18-APR-24
36.3000
3851
Invesco India Small Cap Fund - Direct Plan - IDCW
18-APR-24
32.1000
3852
Invesco India Small Cap Fund - Regular Plan - Growth
18-APR-24
33.3300
3853
Invesco India Small Cap Fund - Regular Plan - IDCW
18-APR-24
29.0700
3854
Invesco India Tax Plan - Direct Plan - Growth
18-APR-24
125.5500
3855
Invesco India Tax Plan - Direct Plan - IDCW
18-APR-24
29.6300
3856
Invesco India Tax Plan - Growth
18-APR-24
107.6700
3857
Invesco India Tax Plan - IDCW
18-APR-24
23.4300
3858
Invesco India Ultra Short Duration Fund - Annual IDCW
18-APR-24
1092.7199
3859
Invesco India Ultra Short Duration Fund - Daily IDCW
18-APR-24
1308.9758
3860
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-APR-24
1872.7513
3861
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1333.1189
3862
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
2630.0816
3863
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1782.1406
3864
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1071.1173
3865
Invesco India Ultra Short Duration Fund - Growth
18-APR-24
2479.2466
3866
Invesco India Ultra Short Duration Fund - Monthly IDCW
18-APR-24
1016.4337
3867
Invesco India Ultra Short Duration Fund - Quarterly IDCW
18-APR-24
1066.7682
3868
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
18-APR-24
121.1258
3869
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-APR-24
40.8061
3870
JM Aggressive Hybrid Fund - Direct Plan - Bonus
18-APR-24
123.7967
3871
JM Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
120.9381
3872
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
18-APR-24
123.7967
3873
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-APR-24
87.0222
3874
JM Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
66.6752
3875
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
86.9970
3876
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
18-APR-24
123.7967
3877
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
30.6025
3878
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
18-APR-24
111.0802
3879
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-APR-24
30.0185
3880
JM Aggressive Hybrid Fund - Regular Plan - Bonus
18-APR-24
111.0802
3881
JM Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
108.0923
3882
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
18-APR-24
111.0802
3883
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-APR-24
78.8957
3884
JM Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
30.2332
3885
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
78.2687
3886
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
18-APR-24
111.0802
3887
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
27.9359
3888
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
18-APR-24
16.4380
3889
JM Arbitrage Fund - Direct Plan - Annual IDCW
18-APR-24
14.5636
3890
JM Arbitrage Fund - Direct Plan - Bonus
18-APR-24
17.1274
3891
JM Arbitrage Fund - Direct Plan - Growth
18-APR-24
32.0031
3892
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
18-APR-24
32.0495
3893
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
18-APR-24
14.8029
3894
JM Arbitrage Fund - Direct Plan - IDCW
18-APR-24
15.0810
3895
JM Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
12.9232
3896
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
18-APR-24
32.0590
3897
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
18-APR-24
15.2071
3898
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
18-APR-24
30.5420
3899
JM Arbitrage Fund - Regular Plan - Annual IDCW
18-APR-24
13.3664
3900
JM Arbitrage Fund - Regular Plan - Bonus
18-APR-24
16.4479
3901
JM Arbitrage Fund - Regular Plan - Growth
18-APR-24
30.2548
3902
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
18-APR-24
30.5944
3903
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
18-APR-24
13.4637
3904
JM Arbitrage Fund - Regular Plan - IDCW
18-APR-24
14.0423
3905
JM Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
11.8949
3906
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
18-APR-24
30.5944
3907
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.6629
3908
JM Dynamic Bond Fund - Direct Plan - Bonus
18-APR-24
39.5147
3909
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
18-APR-24
10.0667
3910
JM Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
39.6574
3911
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
18-APR-24
39.9118
3912
JM Dynamic Bond Fund - Direct Plan - IDCW
18-APR-24
39.8705
3913
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
40.1773
3914
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-APR-24
10.5295
3915
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
18-APR-24
37.3938
3916
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
18-APR-24
10.0256
3917
JM Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
37.3769
3918
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
18-APR-24
37.7017
3919
JM Dynamic Bond Fund - Regular Plan - IDCW
18-APR-24
37.4942
3920
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
37.6721
3921
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-APR-24
10.5201
3922
JM Flexi Cap Fund - Direct Plan - Growth
18-APR-24
97.4541
3923
JM Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
88.5810
3924
JM Flexi Cap Fund - Regular Plan - Growth
18-APR-24
87.1052
3925
JM Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
67.1212
3926
JM Focused Fund - Direct Plan - Growth
18-APR-24
20.5734
3927
JM Focused Fund - Direct Plan - IDCW
18-APR-24
20.1625
3928
JM Focused Fund - Regular Plan - Growth
18-APR-24
17.9749
3929
JM Focused Fund - Regular Plan - IDCW
18-APR-24
17.9742
3930
JM Large Cap Fund - Direct Plan - Annual IDCW
18-APR-24
65.9535
3931
JM Large Cap Fund - Direct Plan - Growth
18-APR-24
160.1120
3932
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
18-APR-24
65.4934
3933
JM Large Cap Fund - Direct Plan - IDCW
18-APR-24
64.2841
3934
JM Large Cap Fund - Direct Plan - Monthly IDCW
18-APR-24
65.3568
3935
JM Large Cap Fund - Direct Plan - Quarterly IDCW
18-APR-24
65.9655
3936
JM Large Cap Fund - Regular Plan - Annual IDCW
18-APR-24
28.4888
3937
JM Large Cap Fund - Regular Plan - Growth
18-APR-24
142.7109
3938
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
18-APR-24
23.3953
3939
JM Large Cap Fund - Regular Plan - IDCW
18-APR-24
27.7042
3940
JM Large Cap Fund - Regular Plan - Monthly IDCW
18-APR-24
22.1751
3941
JM Large Cap Fund - Regular Plan - Quarterly IDCW
18-APR-24
32.2067
3942
JM Liquid Fund - Direct Plan - Bonus
18-APR-24
21.3119
3943
JM Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
10.4302
3944
JM Liquid Fund - Direct Plan - Growth
18-APR-24
66.2704
3945
JM Liquid Fund - Direct Plan - Quarterly IDCW
18-APR-24
37.6243
3946
JM Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
11.0099
3947
JM Liquid Fund - Regular Plan - Bonus
18-APR-24
21.0205
3948
JM Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
10.4302
3949
JM Liquid Fund - Regular Plan - Growth
18-APR-24
65.6476
3950
JM Liquid Fund - Regular Plan - Quarterly IDCW
18-APR-24
37.1571
3951
JM Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
11.0073
3952
JM Liquid Fund - Super Institutional - Growth
18-APR-24
37.7367
3953
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
18-APR-24
41.4437
3954
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
18-APR-24
41.4437
3955
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
18-APR-24
41.4437
3956
JM Low Duration Fund - Direct Plan - Bonus Principal Units
18-APR-24
20.8923
3957
JM Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
10.8500
3958
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
11.1351
3959
JM Low Duration Fund - Direct Plan - Growth
18-APR-24
34.6986
3960
JM Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
11.4543
3961
JM Low Duration Fund - Regular Plan - Bonus Principal Units
18-APR-24
20.4506
3962
JM Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
10.8200
3963
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
11.0943
3964
JM Low Duration Fund - Regular Plan - Growth
18-APR-24
33.9447
3965
JM Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
11.4140
3966
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
18-APR-24
26.5664
3967
JM Medium to Long Duration Fund - Direct Plan - Growth
18-APR-24
61.8749
3968
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
21.8639
3969
JM Medium to Long Duration Fund - Regular Plan - Bonus
18-APR-24
22.8514
3970
JM Medium to Long Duration Fund - Regular Plan - Growth
18-APR-24
55.8540
3971
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
18.9906
3972
JM Midcap Fund - Direct Plan - Growth
18-APR-24
16.6605
3973
JM Midcap Fund - Direct Plan - IDCW
18-APR-24
16.6605
3974
JM Midcap Fund - Regular Plan - Growth
18-APR-24
16.2124
3975
JM Midcap Fund - Regular Plan - IDCW
18-APR-24
16.2124
3976
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
18-APR-24
1224.5567
3977
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
18-APR-24
1073.9936
3978
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
18-APR-24
1220.0475
3979
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
18-APR-24
1073.9936
3980
JM Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0000
3981
JM Overnight Fund - Direct Plan - Growth
18-APR-24
1220.0310
3982
JM Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.3357
3983
JM Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0000
3984
JM Overnight Fund - Regular Plan - Growth
18-APR-24
1216.3177
3985
JM Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.3287
3986
JM Short Duration Fund - Direct Plan - Growth
18-APR-24
11.1052
3987
JM Short Duration Fund - Direct Plan - IDCW
18-APR-24
11.1052
3988
JM Short Duration Fund - Regular Plan - Growth
18-APR-24
10.9488
3989
JM Short Duration Fund - Regular Plan - IDCW
18-APR-24
10.9489
3990
JM Tax Gain Fund - Direct Plan - Growth
18-APR-24
46.3518
3991
JM Tax Gain Fund - Direct Plan - IDCW
18-APR-24
45.2089
3992
JM Tax Gain Fund - Regular Plan - Growth
18-APR-24
41.2106
3993
JM Tax Gain Fund - Regular Plan - IDCW
18-APR-24
41.2101
3994
JM Value Fund - Direct Plan - Growth
18-APR-24
96.7657
3995
JM Value Fund - Direct Plan - IDCW
18-APR-24
65.9317
3996
JM Value Fund - Regular Plan - Growth
18-APR-24
87.5780
3997
JM Value Fund - Regular Plan - IDCW
18-APR-24
61.1544
3998
Kotak All Weather Debt FOF - Direct Plan - Growth
18-APR-24
10.9947
3999
Kotak All Weather Debt FOF - Direct Plan - IDCW
18-APR-24
10.9949
4000
Kotak All Weather Debt FOF - Regular Plan - Growth
18-APR-24
10.9834
4001
Kotak All Weather Debt FOF - Regular Plan - IDCW
18-APR-24
10.9833
4002
Kotak Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
19.0910
4003
Kotak Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
19.0910
4004
Kotak Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
17.8440
4005
Kotak Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
17.8440
4006
Kotak Banking & Financial Services Fund - Direct Plan - Growth
18-APR-24
12.7530
4007
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
18-APR-24
12.7530
4008
Kotak Banking & Financial Services Fund - Regular Plan - Growth
18-APR-24
12.5130
4009
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
18-APR-24
12.5130
4010
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
61.3958
4011
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2544
4012
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
59.1835
4013
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
11.1192
4014
Kotak Bluechip Fund - Direct Plan - Growth
18-APR-24
551.7090
4015
Kotak Bluechip Fund - Direct Plan - IDCW
18-APR-24
72.9650
4016
Kotak Bluechip Fund - Regular Plan - Growth
18-APR-24
486.5290
4017
Kotak Bluechip Fund - Regular Plan - IDCW
18-APR-24
62.8030
4018
Kotak Bond Fund - Direct Plan - Growth
18-APR-24
77.1463
4019
Kotak Bond Fund - Direct Plan - Standard IDCW
18-APR-24
25.6768
4020
Kotak Bond Fund - Regular Plan - Growth
18-APR-24
69.4984
4021
Kotak Bond Fund - Regular Plan - Standard IDCW
18-APR-24
42.5794
4022
Kotak Bond Short Term Fund - Direct Plan - Growth
18-APR-24
51.5979
4023
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
18-APR-24
14.5998
4024
Kotak Bond Short Term Fund - Regular Plan - Growth
18-APR-24
47.2975
4025
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
18-APR-24
11.1997
4026
Kotak Business Cycle Fund - Direct Plan - Growth
18-APR-24
13.3650
4027
Kotak Business Cycle Fund - Direct Plan - IDCW
18-APR-24
13.3640
4028
Kotak Business Cycle Fund - Regular Plan - Growth
18-APR-24
13.0230
4029
Kotak Business Cycle Fund - Regular Plan - IDCW
18-APR-24
13.0230
4030
Kotak Consumption Fund - Direct Plan - Growth
18-APR-24
10.8900
4031
Kotak Consumption Fund - Direct Plan - IDCW
18-APR-24
10.8900
4032
Kotak Consumption Fund - Regular Plan - Growth
18-APR-24
10.8130
4033
Kotak Consumption Fund - Regular Plan - IDCW
18-APR-24
10.8120
4034
Kotak Corporate Bond Fund - Direct Plan - Growth
18-APR-24
3539.6862
4035
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
1072.5106
4036
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
18-APR-24
3403.6353
4037
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
18-APR-24
1108.7731
4038
Kotak Credit Risk Fund - Direct Plan - Growth
18-APR-24
29.9405
4039
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
18-APR-24
22.4882
4040
Kotak Credit Risk Fund - Regular Plan - Growth
18-APR-24
26.9165
4041
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
18-APR-24
11.7056
4042
Kotak Debt Hybrid Fund - Direct Plan - Growth
18-APR-24
59.4730
4043
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
13.7223
4044
Kotak Debt Hybrid Fund - Regular Plan - Growth
18-APR-24
52.2828
4045
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
12.6751
4046
Kotak Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
36.4622
4047
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
18-APR-24
12.7971
4048
Kotak Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
33.7329
4049
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
18-APR-24
12.7087
4050
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
118.8740
4051
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
49.7950
4052
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
102.9600
4053
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
38.5320
4054
Kotak ESG Opportunities Fund - Direct Plan - Growth
18-APR-24
15.9010
4055
Kotak ESG Opportunities Fund - Direct Plan - IDCW
18-APR-24
15.9010
4056
Kotak ESG Opportunities Fund - Regular Plan - Growth
18-APR-24
15.0270
4057
Kotak ESG Opportunities Fund - Regular Plan - IDCW
18-APR-24
15.0270
4058
Kotak Emerging Equity Fund - Direct Plan - Growth
18-APR-24
121.3570
4059
Kotak Emerging Equity Fund - Direct Plan - IDCW
18-APR-24
72.3030
4060
Kotak Emerging Equity Fund - Regular Plan - Growth
18-APR-24
106.2270
4061
Kotak Emerging Equity Fund - Regular Plan - IDCW
18-APR-24
58.3420
4062
Kotak Equity Arbitrage Fund - Direct Plan - Growth
18-APR-24
36.6043
4063
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
11.2736
4064
Kotak Equity Arbitrage Fund - Regular Plan - Growth
18-APR-24
34.5002
4065
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
10.7849
4066
Kotak Equity Hybrid Fund - Direct Plan - Growth
18-APR-24
60.2540
4067
Kotak Equity Hybrid Fund - Direct Plan - IDCW
18-APR-24
36.9360
4068
Kotak Equity Hybrid Fund - Regular Plan - Growth
18-APR-24
52.1520
4069
Kotak Equity Hybrid Fund - Regular Plan - IDCW
18-APR-24
30.6490
4070
Kotak Equity Opportunities Fund - Direct Plan - Growth
18-APR-24
331.9970
4071
Kotak Equity Opportunities Fund - Direct Plan - IDCW
18-APR-24
58.5840
4072
Kotak Equity Opportunities Fund - Regular Plan - Growth
18-APR-24
293.1090
4073
Kotak Equity Opportunities Fund - Regular Plan - IDCW
18-APR-24
51.1360
4074
Kotak Equity Savings Fund - Direct Plan - Growth
18-APR-24
25.4491
4075
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
18.2700
4076
Kotak Equity Savings Fund - Regular Plan - Growth
18-APR-24
23.4951
4077
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
17.2022
4078
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
18-APR-24
11.5130
4079
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
18-APR-24
11.5133
4080
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
18-APR-24
11.4207
4081
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
18-APR-24
11.4207
4082
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
18-APR-24
10.9694
4083
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
18-APR-24
10.9694
4084
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
18-APR-24
10.9545
4085
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
18-APR-24
10.9549
4086
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
18-APR-24
11.0366
4087
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
18-APR-24
11.0361
4088
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
18-APR-24
11.0320
4089
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
18-APR-24
11.0317
4090
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
18-APR-24
10.9257
4091
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
18-APR-24
10.9257
4092
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
18-APR-24
10.9052
4093
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
18-APR-24
10.9052
4094
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
18-APR-24
10.8164
4095
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
18-APR-24
10.8156
4096
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
18-APR-24
10.7803
4097
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
18-APR-24
10.7803
4098
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
18-APR-24
10.7754
4099
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
18-APR-24
10.7464
4100
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
18-APR-24
10.7461
4101
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
18-APR-24
10.2625
4102
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
18-APR-24
10.2638
4103
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
18-APR-24
10.2575
4104
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
18-APR-24
10.2575
4105
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
18-APR-24
10.2109
4106
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
18-APR-24
10.2118
4107
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
18-APR-24
10.2067
4108
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
18-APR-24
10.2067
4109
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
18-APR-24
10.1452
4110
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
18-APR-24
10.1452
4111
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
18-APR-24
10.1425
4112
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
18-APR-24
10.1425
4113
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
18-APR-24
10.0721
4114
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
18-APR-24
10.0721
4115
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
18-APR-24
10.0709
4116
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
18-APR-24
10.0709
4117
Kotak Flexi Cap Fund - Direct Plan - Growth
18-APR-24
80.0660
4118
Kotak Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
48.8970
4119
Kotak Flexi Cap Fund - Regular Plan - Growth
18-APR-24
71.8350
4120
Kotak Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
43.3770
4121
Kotak Floating Rate Fund - Direct Plan - Growth
18-APR-24
1391.7390
4122
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
18-APR-24
1212.4166
4123
Kotak Floating Rate Fund - Regular Plan - Growth
18-APR-24
1366.1360
4124
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
18-APR-24
1215.8489
4125
Kotak Focused Equity Fund - Direct Plan - Growth
18-APR-24
23.0370
4126
Kotak Focused Equity Fund - Direct Plan - IDCW
18-APR-24
23.0380
4127
Kotak Focused Equity Fund - Regular Plan - Growth
18-APR-24
21.3210
4128
Kotak Focused Equity Fund - Regular Plan - IDCW
18-APR-24
21.3210
4129
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
18-APR-24
100.3323
4130
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
18-APR-24
89.4047
4131
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
18-APR-24
11.7016
4132
Kotak Gilt Investment Plan - Direct Plan - Growth
18-APR-24
97.9773
4133
Kotak Gilt Investment Plan - Direct Plan - IDCW
18-APR-24
22.1277
4134
Kotak Gilt Investment Plan - Regular Plan - Growth
18-APR-24
87.3890
4135
Kotak Gilt Investment Plan - Regular Plan - IDCW
18-APR-24
17.0760
4136
Kotak Global Emerging Market Fund - Direct Plan - Growth
18-APR-24
22.7430
4137
Kotak Global Emerging Market Fund - Direct Plan - IDCW
18-APR-24
22.8380
4138
Kotak Global Emerging Market Fund - Regular Plan - Growth
18-APR-24
21.0910
4139
Kotak Global Emerging Market Fund - Regular Plan - IDCW
18-APR-24
21.0920
4140
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
18-APR-24
9.3219
4141
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
18-APR-24
9.3216
4142
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
18-APR-24
9.0118
4143
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
18-APR-24
9.0120
4144
Kotak Gold ETF
18-APR-24
62.2071
4145
Kotak Gold Fund - Direct Plan - Growth
18-APR-24
30.2253
4146
Kotak Gold Fund - Direct Plan - IDCW
18-APR-24
30.2251
4147
Kotak Gold Fund - Regular Plan - Growth
18-APR-24
28.8127
4148
Kotak Gold Fund - Regular Plan - IDCW
18-APR-24
28.8127
4149
Kotak Healthcare Fund - Direct Plan - Growth
18-APR-24
11.1340
4150
Kotak Healthcare Fund - Direct Plan - IDCW
18-APR-24
11.1340
4151
Kotak Healthcare Fund - Regular Plan - Growth
18-APR-24
11.0680
4152
Kotak Healthcare Fund - Regular Plan - IDCW
18-APR-24
11.0720
4153
Kotak India EQ Contra Fund - Direct Plan - Growth
18-APR-24
149.8450
4154
Kotak India EQ Contra Fund - Direct Plan - IDCW
18-APR-24
53.3220
4155
Kotak India EQ Contra Fund - Regular Plan - Growth
18-APR-24
129.1550
4156
Kotak India EQ Contra Fund - Regular Plan - IDCW
18-APR-24
44.5190
4157
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
18-APR-24
68.7890
4158
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
18-APR-24
68.0020
4159
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
18-APR-24
59.2880
4160
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
18-APR-24
47.4170
4161
Kotak International REIT FOF - Direct Plan - Growth
18-APR-24
9.1177
4162
Kotak International REIT FOF - Direct Plan - IDCW
18-APR-24
9.1176
4163
Kotak International REIT FOF - Regular Plan - Growth
18-APR-24
8.8454
4164
Kotak International REIT FOF - Regular Plan - IDCW
18-APR-24
8.8453
4165
Kotak Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1222.8100
4166
Kotak Liquid Fund - Direct Plan - Growth
18-APR-24
4899.5035
4167
Kotak Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1222.8100
4168
Kotak Liquid Fund - Regular Plan - Growth
18-APR-24
4859.9366
4169
Kotak Long Duration Fund - Direct Plan - Growth
18-APR-24
9.9133
4170
Kotak Long Duration Fund - Direct Plan - IDCW
18-APR-24
9.9142
4171
Kotak Long Duration Fund - Regular Plan - Growth
18-APR-24
9.9106
4172
Kotak Long Duration Fund - Regular Plan - IDCW
18-APR-24
9.9106
4173
Kotak Low Duration Fund - Direct Plan - Growth
18-APR-24
3310.7517
4174
Kotak Low Duration Fund - Direct Plan - Standard IDCW
18-APR-24
1406.9122
4175
Kotak Low Duration Fund - Standard - Regular Plan - Growth
18-APR-24
3064.4251
4176
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
18-APR-24
1168.0648
4177
Kotak Manufacture in India Fund - Direct Plan - Growth
18-APR-24
16.6780
4178
Kotak Manufacture in India Fund - Direct Plan - IDCW
18-APR-24
16.6780
4179
Kotak Manufacture in India Fund - Regular Plan - Growth
18-APR-24
16.0910
4180
Kotak Manufacture in India Fund - Regular Plan - IDCW
18-APR-24
16.0910
4181
Kotak Medium Term Fund - Direct Plan - Growth
18-APR-24
22.4804
4182
Kotak Medium Term Fund - Direct Plan - Standard IDCW
18-APR-24
22.4823
4183
Kotak Medium Term Fund - Regular Plan - Growth
18-APR-24
20.4603
4184
Kotak Medium Term Fund - Regular Plan - Standard IDCW
18-APR-24
12.5582
4185
Kotak Money Market Fund - Direct Plan - Growth
18-APR-24
4140.3128
4186
Kotak Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1154.2926
4187
Kotak Money Market Fund - Regular Plan - Growth
18-APR-24
4108.2474
4188
Kotak Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1051.6425
4189
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
11.7370
4190
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
11.7360
4191
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
11.6350
4192
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
11.6350
4193
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
18-APR-24
213.1410
4194
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
18-APR-24
209.3060
4195
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
18-APR-24
199.7450
4196
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
18-APR-24
194.4330
4197
Kotak Multicap Fund - Direct Plan - Growth
18-APR-24
17.0160
4198
Kotak Multicap Fund - Direct Plan - IDCW
18-APR-24
17.0160
4199
Kotak Multicap Fund - Regular Plan - Growth
18-APR-24
16.3390
4200
Kotak Multicap Fund - Regular Plan - IDCW
18-APR-24
16.3380
4201
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
18-APR-24
14.9020
4202
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
18-APR-24
14.7138
4203
Kotak NIFTY India Consumption ETF
18-APR-24
101.4707
4204
Kotak Nifty 100 Low Volatility 30 ETF
18-APR-24
18.0086
4205
Kotak Nifty 1D Rate Liquid ETF
18-APR-24
1000.0000
4206
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-APR-24
14.5210
4207
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-APR-24
14.5210
4208
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-APR-24
14.4610
4209
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-APR-24
14.4610
4210
Kotak Nifty 50 ETF
18-APR-24
237.0066
4211
Kotak Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
14.2630
4212
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
14.2620
4213
Kotak Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
14.1320
4214
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
14.1320
4215
Kotak Nifty 50 Value 20 ETF
18-APR-24
135.2220
4216
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
18-APR-24
10.0467
4217
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
18-APR-24
10.0467
4218
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
18-APR-24
10.0458
4219
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
18-APR-24
10.0458
4220
Kotak Nifty Alpha 50 ETF
18-APR-24
46.1604
4221
Kotak Nifty Bank ETF
18-APR-24
480.2278
4222
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
18-APR-24
11.9640
4223
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
18-APR-24
11.9640
4224
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
18-APR-24
11.9120
4225
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
18-APR-24
11.9120
4226
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
18-APR-24
10.4828
4227
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
18-APR-24
10.4829
4228
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
18-APR-24
10.4693
4229
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
18-APR-24
10.4692
4230
Kotak Nifty IT ETF
18-APR-24
35.2759
4231
Kotak Nifty MNC ETF
18-APR-24
26.4549
4232
Kotak Nifty Midcap 50 ETF
18-APR-24
138.6014
4233
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
17.9084
4234
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
17.9082
4235
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
17.6217
4236
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
17.6221
4237
Kotak Nifty PSU Bank ETF
18-APR-24
690.6388
4238
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
11.1451
4239
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-APR-24
11.1450
4240
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
11.1073
4241
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-APR-24
11.1075
4242
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
11.4096
4243
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-APR-24
11.4088
4244
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
11.3660
4245
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-APR-24
11.3694
4246
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
18-APR-24
10.9526
4247
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
18-APR-24
10.5648
4248
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
18-APR-24
10.9227
4249
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
18-APR-24
10.9228
4250
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
18-APR-24
11.0358
4251
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
18-APR-24
10.7123
4252
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
18-APR-24
11.0029
4253
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
18-APR-24
11.0029
4254
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
18-APR-24
11.1744
4255
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
18-APR-24
11.1745
4256
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
18-APR-24
11.1408
4257
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
18-APR-24
11.1373
4258
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-APR-24
17.7180
4259
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-APR-24
17.7270
4260
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-APR-24
17.6020
4261
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-APR-24
17.6020
4262
Kotak Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1003.6055
4263
Kotak Overnight Fund - Direct Plan - Growth
18-APR-24
1281.3479
4264
Kotak Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1004.7568
4265
Kotak Overnight Fund - Regular Plan - Growth
18-APR-24
1274.9962
4266
Kotak Pioneer Fund - Direct Plan - Growth
18-APR-24
27.4860
4267
Kotak Pioneer Fund - Direct Plan - IDCW
18-APR-24
27.4820
4268
Kotak Pioneer Fund - Regular Plan - Growth
18-APR-24
25.5510
4269
Kotak Pioneer Fund - Regular Plan - IDCW
18-APR-24
25.5620
4270
Kotak Quant Fund - Direct Plan - Growth
18-APR-24
13.7780
4271
Kotak Quant Fund - Direct Plan - IDCW
18-APR-24
13.7780
4272
Kotak Quant Fund - Regular Plan - Growth
18-APR-24
13.7680
4273
Kotak Quant Fund - Regular Plan - IDCW
18-APR-24
13.7680
4274
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
18-APR-24
12.2750
4275
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
18-APR-24
12.2740
4276
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
18-APR-24
12.2240
4277
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
18-APR-24
12.2240
4278
Kotak S&P BSE Sensex ETF
18-APR-24
77.5147
4279
Kotak Savings Fund - Direct Plan - Growth
18-APR-24
41.0885
4280
Kotak Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
17.6894
4281
Kotak Savings Fund - Regular Plan - Growth
18-APR-24
39.4334
4282
Kotak Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
10.7239
4283
Kotak Silver ETF
18-APR-24
82.4382
4284
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
11.4506
4285
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
18-APR-24
11.3959
4286
Kotak Small Cap Fund - Direct Plan - Growth
18-APR-24
262.3990
4287
Kotak Small Cap Fund - Direct Plan - IDCW
18-APR-24
115.2540
4288
Kotak Small Cap Fund - Regular Plan - Growth
18-APR-24
226.8490
4289
Kotak Small Cap Fund - Regular Plan - IDCW
18-APR-24
98.9670
4290
Kotak Technology Fund - Direct Plan - Growth
18-APR-24
9.6250
4291
Kotak Technology Fund - Direct Plan - IDCW
18-APR-24
9.6250
4292
Kotak Technology Fund - Regular Plan - Growth
18-APR-24
9.6070
4293
Kotak Technology Fund - Regular Plan - IDCW
18-APR-24
9.6070
4294
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4295
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4296
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4297
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4298
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
190.2166
4299
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
18.5362
4300
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
169.8318
4301
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
15.3795
4302
LIC MF Arbitrage Fund - Direct Plan - Growth
18-APR-24
13.2644
4303
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
12.0592
4304
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
18-APR-24
12.4643
4305
LIC MF Arbitrage Fund - Regular Plan - Growth
18-APR-24
12.7894
4306
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
12.4954
4307
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
18-APR-24
12.4156
4308
LIC MF Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
12.4987
4309
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
11.6346
4310
LIC MF Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
11.9779
4311
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
11.3139
4312
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
18-APR-24
20.2041
4313
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
18-APR-24
20.0756
4314
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
18-APR-24
18.2541
4315
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
18-APR-24
18.2509
4316
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-APR-24
13.6789
4317
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
33.8093
4318
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
12.7330
4319
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0542
4320
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-APR-24
10.8877
4321
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
31.5381
4322
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
11.8035
4323
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0624
4324
LIC MF Childrens Gift Fund - Direct Plan - Growth
18-APR-24
32.3827
4325
LIC MF Childrens Gift Fund - Regular Plan - Growth
18-APR-24
29.3501
4326
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
80.9727
4327
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
12.6637
4328
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.2642
4329
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
18-APR-24
13.7611
4330
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
73.9440
4331
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
12.4223
4332
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.9887
4333
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
18-APR-24
11.7718
4334
LIC MF Dividend Yield Fund - Direct Plan - Growth
18-APR-24
26.9935
4335
LIC MF Dividend Yield Fund - Direct Plan - IDCW
18-APR-24
26.9872
4336
LIC MF Dividend Yield Fund - Regular Plan - Growth
18-APR-24
25.3378
4337
LIC MF Dividend Yield Fund - Regular Plan - IDCW
18-APR-24
25.3376
4338
LIC MF ELSS Tax Saver - Direct Plan - Growth
18-APR-24
142.3639
4339
LIC MF ELSS Tax Saver - Direct Plan - IDCW
18-APR-24
31.5284
4340
LIC MF ELSS Tax Saver - Regular Plan - Growth
18-APR-24
126.6218
4341
LIC MF ELSS Tax Saver - Regular Plan - IDCW
18-APR-24
26.5891
4342
LIC MF Equity Savings Fund - Direct Plan - Growth
18-APR-24
27.3278
4343
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
18.4631
4344
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
15.2274
4345
LIC MF Equity Savings Fund - Regular Plan - Growth
18-APR-24
24.5279
4346
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
19.3248
4347
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
18.2707
4348
LIC MF Flexi Cap Fund - Direct Plan - Growth
18-APR-24
94.1849
4349
LIC MF Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
31.7075
4350
LIC MF Flexi Cap Fund - Regular Plan - Growth
18-APR-24
86.5453
4351
LIC MF Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
27.3104
4352
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
18-APR-24
20.2582
4353
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
18-APR-24
20.2530
4354
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
18-APR-24
18.6567
4355
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
18-APR-24
18.6565
4356
LIC MF Gilt Fund - Direct Plan - Growth
18-APR-24
59.3910
4357
LIC MF Gilt Fund - Direct Plan - IDCW
18-APR-24
17.1150
4358
LIC MF Gilt Fund - PF Plan - Growth
18-APR-24
31.4066
4359
LIC MF Gilt Fund - PF Plan - IDCW
18-APR-24
20.3233
4360
LIC MF Gilt Fund - Regular Plan - Growth
18-APR-24
54.3778
4361
LIC MF Gilt Fund - Regular Plan - IDCW
18-APR-24
15.6744
4362
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
18-APR-24
20.5546
4363
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
18-APR-24
19.6019
4364
LIC MF Gold Exchange Traded Fund
18-APR-24
6721.7774
4365
LIC MF Healthcare Fund - Direct Plan - Growth
18-APR-24
25.4643
4366
LIC MF Healthcare Fund - Direct Plan - IDCW
18-APR-24
25.4617
4367
LIC MF Healthcare Fund - Regular Plan - Growth
18-APR-24
23.6908
4368
LIC MF Healthcare Fund - Regular Plan - IDCW
18-APR-24
23.6911
4369
LIC MF Infrastructure Fund - Direct Plan - Growth
18-APR-24
44.2141
4370
LIC MF Infrastructure Fund - Direct Plan - IDCW
18-APR-24
43.4214
4371
LIC MF Infrastructure Fund - Regular Plan - Growth
18-APR-24
39.3531
4372
LIC MF Infrastructure Fund - Regular Plan - IDCW
18-APR-24
39.3550
4373
LIC MF Large Cap Fund - Direct Plan - Growth
18-APR-24
54.3408
4374
LIC MF Large Cap Fund - Direct Plan - IDCW
18-APR-24
34.2243
4375
LIC MF Large Cap Fund - Regular Plan - Growth
18-APR-24
48.4990
4376
LIC MF Large Cap Fund - Regular Plan - IDCW
18-APR-24
29.2904
4377
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
36.0116
4378
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
28.5748
4379
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
31.8240
4380
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
25.7664
4381
LIC MF Liquid Fund - Direct Plan - Growth
18-APR-24
4403.7962
4382
LIC MF Liquid Fund - Direct Plan - IDCW
18-APR-24
1023.9656
4383
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1069.0162
4384
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1015.3078
4385
LIC MF Liquid Fund - Regular Plan - Growth
18-APR-24
4347.0148
4386
LIC MF Liquid Fund - Regular Plan - IDCW
18-APR-24
1000.1751
4387
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1053.1171
4388
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.1632
4389
LIC MF Long Term Value Fund - Direct Plan - Growth
18-APR-24
22.4406
4390
LIC MF Long Term Value Fund - Direct Plan - IDCW
18-APR-24
22.4311
4391
LIC MF Long Term Value Fund - Regular Plan - Growth
18-APR-24
21.1573
4392
LIC MF Long Term Value Fund - Regular Plan - IDCW
18-APR-24
21.1575
4393
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
10.0500
4394
LIC MF Low Duration Fund - Direct Plan - Growth
18-APR-24
39.0648
4395
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
20.4044
4396
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
13.6096
4397
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
10.6756
4398
LIC MF Low Duration Fund - Regular Plan - Growth
18-APR-24
36.3315
4399
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
12.5279
4400
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
12.4744
4401
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
18-APR-24
16.7488
4402
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
18-APR-24
69.3212
4403
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
18-APR-24
16.7488
4404
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
16.7489
4405
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
18-APR-24
14.2726
4406
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
18-APR-24
65.1131
4407
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
18-APR-24
14.2725
4408
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
14.2724
4409
LIC MF Mid Cap Fund - Direct Plan - Growth
18-APR-24
26.3275
4410
LIC MF Mid Cap Fund - Direct Plan - IDCW
18-APR-24
24.7492
4411
LIC MF Mid Cap Fund - Regular Plan - Growth
18-APR-24
23.8555
4412
LIC MF Mid Cap Fund - Regular Plan - IDCW
18-APR-24
22.3889
4413
LIC MF Money Market Fund - Direct Plan - Growth
18-APR-24
1113.1928
4414
LIC MF Money Market Fund - Regular Plan - Growth
18-APR-24
1104.9591
4415
LIC MF Money Market Fund - Regular Plan - IDCW
18-APR-24
1104.9591
4416
LIC MF Multi Cap Fund - Direct Plan - Growth
18-APR-24
13.8575
4417
LIC MF Multi Cap Fund - Direct Plan - IDCW
18-APR-24
13.8575
4418
LIC MF Multi Cap Fund - Regular Plan - Growth
18-APR-24
13.5113
4419
LIC MF Multi Cap Fund - Regular Plan - IDCW
18-APR-24
13.5113
4420
LIC MF Nifty 100 ETF
18-APR-24
243.8860
4421
LIC MF Nifty 50 ETF
18-APR-24
239.8891
4422
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
129.1115
4423
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
47.5755
4424
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
120.9780
4425
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
44.6285
4426
LIC MF Nifty 8-13 Year G-Sec ETF
18-APR-24
24.9765
4427
LIC MF Nifty Midcap 100 ETF
18-APR-24
48.9784
4428
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
50.1523
4429
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
50.1523
4430
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
46.0484
4431
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
46.0484
4432
LIC MF Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1011.8500
4433
LIC MF Overnight Fund - Direct Plan - Growth
18-APR-24
1245.0662
4434
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
18-APR-24
1244.7806
4435
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.7668
4436
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
4437
LIC MF Overnight Fund - Regular Plan - Growth
18-APR-24
1237.3904
4438
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
18-APR-24
1094.0497
4439
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1087.6459
4440
LIC MF S&P BSE Sensex ETF
18-APR-24
796.8255
4441
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
18-APR-24
143.6799
4442
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-APR-24
48.1722
4443
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
18-APR-24
135.0776
4444
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-APR-24
46.2988
4445
LIC MF Short Duration Fund - Direct Plan - Growth
18-APR-24
13.9926
4446
LIC MF Short Duration Fund - Direct Plan - IDCW
18-APR-24
13.9926
4447
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
13.9920
4448
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
13.9918
4449
LIC MF Short Duration Fund - Regular Plan - Growth
18-APR-24
13.2527
4450
LIC MF Short Duration Fund - Regular Plan - IDCW
18-APR-24
13.2527
4451
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
13.2529
4452
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
12.6918
4453
LIC MF Small Cap Fund - Direct Plan - Growth
18-APR-24
28.5860
4454
LIC MF Small Cap Fund - Direct Plan - IDCW
18-APR-24
28.5842
4455
LIC MF Small Cap Fund - Regular Plan - Growth
18-APR-24
25.9361
4456
LIC MF Small Cap Fund - Regular Plan - IDCW
18-APR-24
25.9360
4457
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1102.1317
4458
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
1235.6967
4459
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1235.7737
4460
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1101.8535
4461
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1093.4116
4462
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
1219.7368
4463
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1219.9230
4464
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1030.2403
4465
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
4466
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
4467
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
4468
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
4469
LIC MF Unit Linked Insurance Scheme
18-APR-24
32.1315
4470
LIC MF Unit Linked Insurance Scheme - Direct Plan
18-APR-24
35.2684
4471
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
24.9512
4472
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
19.4641
4473
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
22.8433
4474
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
17.5251
4475
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
18-APR-24
11.9175
4476
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
18-APR-24
11.9175
4477
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
18-APR-24
11.5602
4478
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
18-APR-24
11.5602
4479
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
18-APR-24
7.7618
4480
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
18-APR-24
7.7618
4481
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
18-APR-24
7.5698
4482
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
18-APR-24
7.5699
4483
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
13.5567
4484
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
12.5386
4485
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
12.9948
4486
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
11.9783
4487
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
18-APR-24
13.0191
4488
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
18-APR-24
13.0191
4489
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
18-APR-24
12.8722
4490
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
18-APR-24
12.8723
4491
Mahindra Manulife Consumption Fund - Direct Plan - Growth
18-APR-24
21.9457
4492
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
18-APR-24
17.9486
4493
Mahindra Manulife Consumption Fund - Regular Plan - Growth
18-APR-24
20.0042
4494
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
18-APR-24
16.0862
4495
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
18-APR-24
12.0376
4496
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
13.7752
4497
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.9968
4498
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
18-APR-24
11.2314
4499
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
12.9379
4500
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.2406
4501
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
28.7905
4502
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
20.4709
4503
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
25.0308
4504
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
17.2174
4505
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
18-APR-24
21.3957
4506
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
18-APR-24
15.8226
4507
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
18-APR-24
18.7157
4508
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
18-APR-24
13.3614
4509
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
18-APR-24
14.8839
4510
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
13.8567
4511
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
18-APR-24
14.1405
4512
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
13.1149
4513
Mahindra Manulife Focused Fund - Direct Plan - Growth
18-APR-24
25.1550
4514
Mahindra Manulife Focused Fund - Direct Plan - IDCW
18-APR-24
19.4087
4515
Mahindra Manulife Focused Fund - Regular Plan - Growth
18-APR-24
23.5006
4516
Mahindra Manulife Focused Fund - Regular Plan - IDCW
18-APR-24
17.9457
4517
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
18-APR-24
22.1863
4518
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
18-APR-24
17.7644
4519
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
18-APR-24
20.1934
4520
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
18-APR-24
15.8780
4521
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
26.7425
4522
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
21.8385
4523
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
24.7309
4524
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
19.9344
4525
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1111.3407
4526
Mahindra Manulife Liquid Fund - Direct Plan - Growth
18-APR-24
1578.7320
4527
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1004.3822
4528
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1000.5686
4529
Mahindra Manulife Liquid Fund - Regular Plan - Growth
18-APR-24
1564.0749
4530
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1010.7875
4531
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1112.6051
4532
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
18-APR-24
1594.8052
4533
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1138.8950
4534
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1031.1241
4535
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1001.4571
4536
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
18-APR-24
1500.9553
4537
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1118.7882
4538
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1053.4304
4539
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
18-APR-24
31.3587
4540
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
18-APR-24
26.0243
4541
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
18-APR-24
28.2109
4542
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
18-APR-24
22.9893
4543
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.2687
4544
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.2687
4545
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.2514
4546
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.2515
4547
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
18-APR-24
34.6251
4548
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
18-APR-24
27.0748
4549
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
18-APR-24
30.3727
4550
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
18-APR-24
23.0594
4551
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1246.6521
4552
Mahindra Manulife Overnight Fund - Direct Plan - Growth
18-APR-24
1243.3938
4553
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1131.1206
4554
Mahindra Manulife Overnight Fund - Regular Plan - Growth
18-APR-24
1237.4428
4555
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-APR-24
1000.0000
4556
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-APR-24
1140.2753
4557
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
18-APR-24
11.9386
4558
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
18-APR-24
11.1006
4559
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
18-APR-24
11.5822
4560
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
18-APR-24
10.7481
4561
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
18-APR-24
17.2618
4562
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
18-APR-24
17.2618
4563
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
18-APR-24
16.8523
4564
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
18-APR-24
16.8523
4565
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1109.1875
4566
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
1288.0340
4567
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.5796
4568
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1043.4713
4569
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
1263.8587
4570
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.3479
4571
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
31.7840
4572
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
19.5050
4573
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
27.7000
4574
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
16.2950
4575
Mirae Asset Arbitrage Fund - Direct Plan - Growth
18-APR-24
12.3710
4576
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
18-APR-24
12.3540
4577
Mirae Asset Arbitrage Fund - Regular Plan - Growth
18-APR-24
12.0390
4578
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
18-APR-24
12.0390
4579
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
12.6680
4580
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
12.6620
4581
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
12.3660
4582
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
12.3630
4583
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
17.3900
4584
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
17.3310
4585
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
16.4710
4586
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
16.4920
4587
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
18-APR-24
11.9624
4588
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
18-APR-24
11.9600
4589
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
18-APR-24
11.7660
4590
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
18-APR-24
11.7667
4591
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
18-APR-24
11.3093
4592
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
18-APR-24
11.3070
4593
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
18-APR-24
11.2586
4594
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
18-APR-24
11.2593
4595
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
18-APR-24
11.7187
4596
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
18-APR-24
11.7166
4597
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
18-APR-24
11.5586
4598
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
18-APR-24
11.5587
4599
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
15.9824
4600
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
18-APR-24
15.9768
4601
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
14.7758
4602
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
18-APR-24
14.7762
4603
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
46.4940
4604
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
27.6020
4605
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
41.5950
4606
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
23.7320
4607
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
18-APR-24
21.7640
4608
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
18-APR-24
21.7800
4609
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
18-APR-24
21.7010
4610
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
18-APR-24
21.7020
4611
Mirae Asset Equity Savings Fund - Direct Plan - Growth
18-APR-24
18.7830
4612
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
18-APR-24
13.5170
4613
Mirae Asset Equity Savings Fund - Regular Plan - Growth
18-APR-24
17.7620
4614
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
18-APR-24
12.6330
4615
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
18-APR-24
13.5510
4616
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
13.5110
4617
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
18-APR-24
13.3130
4618
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
13.3180
4619
Mirae Asset Focused Fund - Direct Plan - Growth
18-APR-24
23.4570
4620
Mirae Asset Focused Fund - Direct Plan - IDCW
18-APR-24
21.5780
4621
Mirae Asset Focused Fund - Regular Plan - Growth
18-APR-24
21.8800
4622
Mirae Asset Focused Fund - Regular Plan - IDCW
18-APR-24
20.1150
4623
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
18-APR-24
9.4030
4624
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
18-APR-24
9.3170
4625
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
18-APR-24
15.8690
4626
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
18-APR-24
15.8200
4627
Mirae Asset Gold ETF
18-APR-24
72.4915
4628
Mirae Asset Great Consumer Fund - Direct Plan - Growth
18-APR-24
93.5990
4629
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
18-APR-24
60.9180
4630
Mirae Asset Great Consumer Fund - Regular Plan - Growth
18-APR-24
79.9430
4631
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
18-APR-24
24.2610
4632
Mirae Asset Hang Seng TECH ETF
18-APR-24
11.9252
4633
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
18-APR-24
6.4640
4634
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
18-APR-24
6.3930
4635
Mirae Asset Health Care Fund - Direct Plan - Growth
18-APR-24
33.4500
4636
Mirae Asset Health Care Fund - Direct Plan - IDCW
18-APR-24
23.7640
4637
Mirae Asset Health Care Fund - Regular Plan - Growth
18-APR-24
30.5530
4638
Mirae Asset Health Care Fund - Regular Plan - IDCW
18-APR-24
21.2130
4639
Mirae Asset Large Cap Fund - Direct Plan - Growth
18-APR-24
106.8020
4640
Mirae Asset Large Cap Fund - Direct Plan - IDCW
18-APR-24
60.4530
4641
Mirae Asset Large Cap Fund - Regular Plan - Growth
18-APR-24
95.9050
4642
Mirae Asset Large Cap Fund - Regular Plan - IDCW
18-APR-24
26.6420
4643
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
145.3430
4644
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
79.5400
4645
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
130.6540
4646
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
46.8700
4647
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1075.8332
4648
Mirae Asset Liquid Fund - Direct Plan - Growth
18-APR-24
2560.9087
4649
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1141.0913
4650
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1216.2089
4651
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1066.4347
4652
Mirae Asset Liquid Fund - Regular Plan - Growth
18-APR-24
2520.6039
4653
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1158.7870
4654
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1152.5501
4655
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1208.9337
4656
Mirae Asset Low Duration Fund - Direct Plan - Growth
18-APR-24
2235.2460
4657
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1166.4146
4658
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1003.8690
4659
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1454.3849
4660
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
18-APR-24
1005.1646
4661
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
18-APR-24
2069.1562
4662
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
18-APR-24
1093.1225
4663
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
18-APR-24
1003.7866
4664
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
18-APR-24
1106.6348
4665
Mirae Asset Midcap Fund - Direct Plan - Growth
18-APR-24
32.9640
4666
Mirae Asset Midcap Fund - Direct Plan - IDCW
18-APR-24
25.5120
4667
Mirae Asset Midcap Fund - Regular Plan - Growth
18-APR-24
30.8930
4668
Mirae Asset Midcap Fund - Regular Plan - IDCW
18-APR-24
23.7640
4669
Mirae Asset Money Market Fund - Direct Plan - Growth
18-APR-24
1165.7142
4670
Mirae Asset Money Market Fund - Direct Plan - IDCW
18-APR-24
1163.8775
4671
Mirae Asset Money Market Fund - Regular Plan - Growth
18-APR-24
1154.0661
4672
Mirae Asset Money Market Fund - Regular Plan - IDCW
18-APR-24
1154.0363
4673
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.3240
4674
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.3250
4675
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.2870
4676
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.2850
4677
Mirae Asset Multicap Fund - Direct Plan - Growth
18-APR-24
12.2330
4678
Mirae Asset Multicap Fund - Direct Plan - IDCW
18-APR-24
12.2320
4679
Mirae Asset Multicap Fund - Regular Plan - Growth
18-APR-24
12.1070
4680
Mirae Asset Multicap Fund - Regular Plan - IDCW
18-APR-24
12.1000
4681
Mirae Asset NYSE FANG+ ETF
18-APR-24
79.9053
4682
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
18-APR-24
20.4590
4683
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
18-APR-24
20.2230
4684
Mirae Asset Nifty 100 ESG Sector Leaders ETF
18-APR-24
36.7725
4685
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
18-APR-24
16.3330
4686
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
18-APR-24
16.3290
4687
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
18-APR-24
16.1430
4688
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
18-APR-24
16.1110
4689
Mirae Asset Nifty 100 Low Volatility 30 ETF
18-APR-24
176.8653
4690
Mirae Asset Nifty 1D Rate Liquid ETF
18-APR-24
1000.0000
4691
Mirae Asset Nifty 200 Alpha 30 ETF
18-APR-24
23.3125
4692
Mirae Asset Nifty 50 ETF
18-APR-24
232.4044
4693
Mirae Asset Nifty 8-13 Year G-Sec ETF
18-APR-24
25.7114
4694
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-APR-24
11.1082
4695
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-APR-24
11.1082
4696
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-APR-24
11.0707
4697
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-APR-24
11.0722
4698
Mirae Asset Nifty Bank ETF
18-APR-24
470.8166
4699
Mirae Asset Nifty Financial Services ETF
18-APR-24
21.2414
4700
Mirae Asset Nifty IT ETF
18-APR-24
33.7369
4701
Mirae Asset Nifty India Manufacturing ETF
18-APR-24
125.9189
4702
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
18-APR-24
15.8660
4703
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
15.8660
4704
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
18-APR-24
15.7260
4705
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
15.7830
4706
Mirae Asset Nifty Midcap 150 ETF
18-APR-24
18.3710
4707
Mirae Asset Nifty Next 50 ETF
18-APR-24
627.9949
4708
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
18-APR-24
11.1421
4709
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
18-APR-24
11.1425
4710
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
18-APR-24
11.1052
4711
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
18-APR-24
11.1058
4712
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
18-APR-24
10.7957
4713
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
18-APR-24
10.7957
4714
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
18-APR-24
10.7534
4715
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
18-APR-24
10.7536
4716
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
18-APR-24
45.2046
4717
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
18-APR-24
10.1340
4718
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
10.1330
4719
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
18-APR-24
10.1240
4720
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
10.1260
4721
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0006
4722
Mirae Asset Overnight Fund - Direct Plan - Growth
18-APR-24
1231.6395
4723
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1004.1962
4724
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1000.0024
4725
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0008
4726
Mirae Asset Overnight Fund - Regular Plan - Growth
18-APR-24
1226.3455
4727
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.1301
4728
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1000.0006
4729
Mirae Asset S&P 500 Top 50 ETF
18-APR-24
37.9292
4730
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
18-APR-24
15.5910
4731
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
18-APR-24
15.4250
4732
Mirae Asset S&P BSE Sensex ETF
18-APR-24
72.7064
4733
Mirae Asset Short Duration Fund - Direct Plan - Growth
18-APR-24
14.9989
4734
Mirae Asset Short Duration Fund - Direct Plan - IDCW
18-APR-24
14.9725
4735
Mirae Asset Short Duration Fund - Regular Plan - Growth
18-APR-24
14.2847
4736
Mirae Asset Short Duration Fund - Regular Plan - IDCW
18-APR-24
14.2877
4737
Mirae Asset Silver ETF
18-APR-24
82.8621
4738
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
1206.6881
4739
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
18-APR-24
1206.7527
4740
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
1197.5163
4741
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
18-APR-24
1197.0785
4742
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
18-APR-24
11.2171
4743
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
18-APR-24
11.1964
4744
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
18-APR-24
15.1192
4745
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
18-APR-24
14.8605
4746
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
18-APR-24
13.8182
4747
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
18-APR-24
13.5848
4748
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
18-APR-24
15.5028
4749
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
18-APR-24
21.4317
4750
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.8819
4751
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
18-APR-24
14.9345
4752
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
18-APR-24
19.6062
4753
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.2116
4754
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
18-APR-24
10.9400
4755
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
18-APR-24
10.9147
4756
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
47.6914
4757
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
33.4175
4758
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
42.2488
4759
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
26.8076
4760
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
18-APR-24
53.7723
4761
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
30.5407
4762
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
18-APR-24
49.0492
4763
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
29.6592
4764
Motilal Oswal Focused Fund - Direct Plan - Growth
18-APR-24
48.1624
4765
Motilal Oswal Focused Fund - Direct Plan - IDCW
18-APR-24
22.7668
4766
Motilal Oswal Focused Fund - Regular Plan - Growth
18-APR-24
41.7952
4767
Motilal Oswal Focused Fund - Regular Plan - IDCW
18-APR-24
19.8426
4768
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
18-APR-24
14.1702
4769
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
18-APR-24
14.0921
4770
Motilal Oswal Large Cap Fund - Direct Plan - Growth
18-APR-24
10.4361
4771
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
18-APR-24
10.4361
4772
Motilal Oswal Large Cap Fund - Regular Plan - Growth
18-APR-24
10.4080
4773
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
18-APR-24
10.4080
4774
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
28.0227
4775
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
22.6686
4776
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
26.0874
4777
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
21.3072
4778
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
10.0077
4779
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
10.0155
4780
Motilal Oswal Liquid Fund - Direct Plan - Growth
18-APR-24
12.8773
4781
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0654
4782
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.0387
4783
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0170
4784
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
10.0055
4785
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
10.0152
4786
Motilal Oswal Liquid Fund - Regular Plan - Growth
18-APR-24
12.7746
4787
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
10.0647
4788
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.0380
4789
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0240
4790
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
18-APR-24
10.0000
4791
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
18-APR-24
12.5170
4792
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
18-APR-24
10.0000
4793
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
18-APR-24
12.2861
4794
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
18-APR-24
91.7245
4795
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
18-APR-24
42.8789
4796
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
18-APR-24
81.0902
4797
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
18-APR-24
40.5779
4798
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
18-APR-24
13.3755
4799
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
18-APR-24
12.7363
4800
Motilal Oswal NASDAQ Q 50 ETF
18-APR-24
58.6902
4801
Motilal Oswal Nasdaq 100 ETF - Growth
18-APR-24
141.8519
4802
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
18-APR-24
30.7175
4803
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
18-APR-24
30.0670
4804
Motilal Oswal Nifty 200 Momentum 30 ETF
18-APR-24
62.3241
4805
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-APR-24
15.3691
4806
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-APR-24
15.1464
4807
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
18-APR-24
54.8241
4808
Motilal Oswal Nifty 50 ETF
18-APR-24
223.7153
4809
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
18.6871
4810
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
18.3565
4811
Motilal Oswal Nifty 500 ETF
18-APR-24
20.3785
4812
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
18-APR-24
23.3007
4813
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
18-APR-24
22.6034
4814
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
18-APR-24
17.2228
4815
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
18-APR-24
16.6788
4816
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
18-APR-24
14.8819
4817
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
18-APR-24
14.8009
4818
Motilal Oswal Nifty Midcap 100 ETF
18-APR-24
52.2383
4819
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-APR-24
32.6838
4820
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-APR-24
31.6053
4821
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
21.9931
4822
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
21.3639
4823
Motilal Oswal Nifty Realty ETF
18-APR-24
93.2901
4824
Motilal Oswal Nifty Smallcap 250 ETF
18-APR-24
15.2047
4825
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
33.8367
4826
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
32.7791
4827
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
18-APR-24
19.2308
4828
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
18-APR-24
18.7745
4829
Motilal Oswal S&P BSE Enhanced Value ETF
18-APR-24
94.5449
4830
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
18-APR-24
23.0064
4831
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
18-APR-24
22.7553
4832
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
18-APR-24
13.7929
4833
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
18-APR-24
13.6238
4834
Motilal Oswal S&P BSE Healthcare ETF
18-APR-24
34.8175
4835
Motilal Oswal S&P BSE Low Volatility ETF
18-APR-24
34.4586
4836
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
18-APR-24
15.2828
4837
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
18-APR-24
15.0894
4838
Motilal Oswal S&P BSE Quality ETF
18-APR-24
174.8642
4839
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
18-APR-24
15.3423
4840
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
18-APR-24
15.1684
4841
Motilal Oswal Small Cap Fund - Direct Plan - Growth
18-APR-24
10.8422
4842
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
18-APR-24
10.8422
4843
Motilal Oswal Small Cap Fund - Regular Plan - Growth
18-APR-24
10.7922
4844
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
18-APR-24
10.7922
4845
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
18-APR-24
11.4238
4846
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
18-APR-24
11.4584
4847
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
18-APR-24
16.1527
4848
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
11.4114
4849
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.6211
4850
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
11.4113
4851
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
18-APR-24
11.1727
4852
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
18-APR-24
11.1962
4853
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
18-APR-24
15.3861
4854
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
11.1739
4855
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.3365
4856
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
11.1801
4857
NAVI NIFTY 50 ETF
18-APR-24
220.7079
4858
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
18-APR-24
11.0334
4859
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
18-APR-24
10.9811
4860
NJ Arbitrage Fund - Direct Plan - Growth
18-APR-24
11.2879
4861
NJ Arbitrage Fund - Regular Plan - Growth
18-APR-24
11.1580
4862
NJ Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
13.1900
4863
NJ Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
13.1900
4864
NJ Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
12.7700
4865
NJ Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
12.7700
4866
NJ ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
13.4600
4867
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
13.4600
4868
NJ ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
13.2600
4869
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
13.2600
4870
NJ Flexi Cap Fund - Direct Plan - Growth
18-APR-24
13.0300
4871
NJ Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
13.0300
4872
NJ Flexi Cap Fund - Regular Plan - Growth
18-APR-24
12.8800
4873
NJ Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
12.8800
4874
NJ Overnight Fund - Direct Plan - Growth
18-APR-24
1113.4298
4875
NJ Overnight Fund - Regular Plan - Growth
18-APR-24
1111.4976
4876
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-APR-24
1023.6491
4877
Navi ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
29.6921
4878
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
29.3305
4879
Navi ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
25.6457
4880
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
25.6434
4881
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
13.0474
4882
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
13.0536
4883
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
12.8864
4884
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
12.9375
4885
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
18-APR-24
19.7925
4886
Navi Equity Hybrid Fund - Direct Plan - Growth
18-APR-24
19.8709
4887
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
18-APR-24
19.7884
4888
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
19.7866
4889
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
18-APR-24
19.7881
4890
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
19.7873
4891
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
18-APR-24
17.8530
4892
Navi Equity Hybrid Fund - Regular Plan - Growth
18-APR-24
17.8552
4893
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
18-APR-24
17.8564
4894
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
17.8546
4895
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
18-APR-24
17.8561
4896
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
17.8552
4897
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
18-APR-24
22.4997
4898
Navi Flexi Cap Fund - Direct Plan - Growth
18-APR-24
22.6669
4899
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
18-APR-24
22.5004
4900
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
18-APR-24
22.4954
4901
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
18-APR-24
22.4717
4902
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
18-APR-24
22.5174
4903
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
18-APR-24
20.1915
4904
Navi Flexi Cap Fund - Regular Plan - Growth
18-APR-24
20.1911
4905
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
18-APR-24
20.1940
4906
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
18-APR-24
20.1988
4907
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
18-APR-24
20.1939
4908
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
18-APR-24
20.1886
4909
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
18-APR-24
34.5344
4910
Navi Large and Midcap Fund - Direct Plan - Growth
18-APR-24
35.0730
4911
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
18-APR-24
34.5648
4912
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
18-APR-24
34.6507
4913
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
18-APR-24
30.8903
4914
Navi Large and Midcap Fund - Regular Plan - Growth
18-APR-24
30.0342
4915
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
18-APR-24
30.0419
4916
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
18-APR-24
30.0308
4917
Navi Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
10.0129
4918
Navi Liquid Fund - Direct Plan - Growth
18-APR-24
26.4645
4919
Navi Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0545
4920
Navi Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0095
4921
Navi Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
10.0129
4922
Navi Liquid Fund - Regular Plan - Growth
18-APR-24
26.2469
4923
Navi Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
10.0541
4924
Navi Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0099
4925
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
18-APR-24
10.0000
4926
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
18-APR-24
26.2267
4927
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
18-APR-24
12.9305
4928
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
18-APR-24
12.8746
4929
Navi Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
14.1385
4930
Navi Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
14.0582
4931
Navi Nifty Bank Index Fund - Direct Plan - Growth
18-APR-24
12.2125
4932
Navi Nifty Bank Index Fund - Regular Plan - Growth
18-APR-24
12.0236
4933
Navi Nifty IT Index Fund - Direct Plan - Growth
18-APR-24
9.5672
4934
Navi Nifty IT Index Fund - Regular Plan - Growth
18-APR-24
9.5623
4935
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-APR-24
15.0617
4936
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-APR-24
14.8496
4937
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-APR-24
17.1731
4938
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-APR-24
16.8424
4939
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
14.5852
4940
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
14.4224
4941
Navi Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
10.0129
4942
Navi Overnight Fund - Direct Plan - Growth
18-APR-24
10.4961
4943
Navi Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0486
4944
Navi Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
10.0093
4945
Navi Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
10.0129
4946
Navi Overnight Fund - Regular Plan - Growth
18-APR-24
10.4825
4947
Navi Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
10.0475
4948
Navi Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0096
4949
Navi Regular Savings Fund - Direct Plan - Growth
18-APR-24
29.9368
4950
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
12.7792
4951
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
18.1808
4952
Navi Regular Savings Fund - Regular Plan - Growth
18-APR-24
25.1086
4953
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
11.8167
4954
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
15.4426
4955
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
18-APR-24
12.9511
4956
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
18-APR-24
12.9385
4957
Nippon India Arbitrage Fund - Direct Plan - Growth
18-APR-24
26.2870
4958
Nippon India Arbitrage Fund - Direct Plan - IDCW
18-APR-24
16.1849
4959
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
13.7587
4960
Nippon India Arbitrage Fund - Growth
18-APR-24
24.5307
4961
Nippon India Arbitrage Fund - IDCW
18-APR-24
14.7011
4962
Nippon India Arbitrage Fund - Monthly IDCW
18-APR-24
12.7865
4963
Nippon India Asset Allocator FOF - Direct Plan - Growth
18-APR-24
18.4954
4964
Nippon India Asset Allocator FOF - Direct Plan - IDCW
18-APR-24
18.4954
4965
Nippon India Asset Allocator FOF - Regular Plan - Growth
18-APR-24
17.8995
4966
Nippon India Asset Allocator FOF - Regular Plan - IDCW
18-APR-24
17.8995
4967
Nippon India Balanced Advantage Fund - Bonus
18-APR-24
155.9447
4968
Nippon India Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
174.0360
4969
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
43.1569
4970
Nippon India Balanced Advantage Fund - Growth
18-APR-24
155.9447
4971
Nippon India Balanced Advantage Fund - IDCW
18-APR-24
32.0658
4972
Nippon India Banking and Financial Services Fund - Bonus
18-APR-24
510.5447
4973
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
18-APR-24
552.1914
4974
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
552.1914
4975
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
92.7844
4976
Nippon India Banking and Financial Services Fund - Growth
18-APR-24
510.5447
4977
Nippon India Banking and Financial Services Fund - IDCW
18-APR-24
63.5010
4978
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
18-APR-24
19.4133
4979
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
19.4128
4980
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
19.4128
4981
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
10.7053
4982
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.7331
4983
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
10.2701
4984
Nippon India Banking and PSU Debt Fund - Growth
18-APR-24
18.7942
4985
Nippon India Banking and PSU Debt Fund - IDCW
18-APR-24
18.7942
4986
Nippon India Banking and PSU Debt Fund - Monthly IDCW
18-APR-24
10.6377
4987
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
18-APR-24
10.6791
4988
Nippon India Banking and PSU Debt Fund - Weekly IDCW
18-APR-24
10.2702
4989
Nippon India Consumption Fund - Bonus
18-APR-24
172.3455
4990
Nippon India Consumption Fund - Direct Plan - Bonus
18-APR-24
190.3432
4991
Nippon India Consumption Fund - Direct Plan - Growth
18-APR-24
190.3432
4992
Nippon India Consumption Fund - Direct Plan - IDCW
18-APR-24
53.9691
4993
Nippon India Consumption Fund - Growth
18-APR-24
172.3455
4994
Nippon India Consumption Fund - IDCW
18-APR-24
36.3608
4995
Nippon India Corporate Bond Fund - Daily IDCW
18-APR-24
17.0842
4996
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
18-APR-24
17.0855
4997
Nippon India Corporate Bond Fund - Direct Plan - Growth
18-APR-24
56.4251
4998
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
18-APR-24
40.2851
4999
Nippon India Corporate Bond Fund - Direct Plan - IDCW
18-APR-24
17.8796
5000
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
11.7017
5001
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.9862
5002
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
18-APR-24
17.0855
5003
Nippon India Corporate Bond Fund - Growth
18-APR-24
54.0053
5004
Nippon India Corporate Bond Fund - Growth - Bonus Option
18-APR-24
38.5701
5005
Nippon India Corporate Bond Fund - IDCW
18-APR-24
17.3018
5006
Nippon India Corporate Bond Fund - Monthly IDCW
18-APR-24
11.5742
5007
Nippon India Corporate Bond Fund - Quarterly IDCW
18-APR-24
11.8389
5008
Nippon India Corporate Bond Fund - Weekly IDCW
18-APR-24
17.0842
5009
Nippon India Credit Risk Fund - Direct Plan - Growth
18-APR-24
34.3426
5010
Nippon India Credit Risk Fund - Direct Plan - IDCW
18-APR-24
18.5939
5011
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.4525
5012
Nippon India Credit Risk Fund - Growth
18-APR-24
31.4949
5013
Nippon India Credit Risk Fund - IDCW
18-APR-24
17.2773
5014
Nippon India Credit Risk Fund - Institutional - Growth
18-APR-24
32.8635
5015
Nippon India Credit Risk Fund - Quarterly IDCW
18-APR-24
12.8814
5016
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-APR-24
0.0000
5017
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-APR-24
0.0000
5018
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
5019
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
18-APR-24
0.0000
5020
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
18-APR-24
0.0000
5021
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
18-APR-24
0.0000
5022
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
18-APR-24
0.0000
5023
Nippon India Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
35.7294
5024
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
18-APR-24
25.8136
5025
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.3661
5026
Nippon India Dynamic Bond Fund - Growth
18-APR-24
33.4602
5027
Nippon India Dynamic Bond Fund - IDCW
18-APR-24
22.5060
5028
Nippon India Dynamic Bond Fund - Quarterly IDCW
18-APR-24
10.2678
5029
Nippon India ELSS Tax Saver Fund - Annual IDCW
18-APR-24
20.1148
5030
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
18-APR-24
21.5455
5031
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
120.4462
5032
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
43.5790
5033
Nippon India ELSS Tax Saver Fund - Growth
18-APR-24
110.6616
5034
Nippon India ELSS Tax Saver Fund - IDCW
18-APR-24
33.1218
5035
Nippon India ETF Gold BeES
18-APR-24
61.9423
5036
Nippon India ETF Hang Seng BeES
18-APR-24
242.5837
5037
Nippon India ETF Nifty 100
18-APR-24
237.4046
5038
Nippon India ETF Nifty 1D Rate Liquid BeES
18-APR-24
1000.0000
5039
Nippon India ETF Nifty 5 Year Benchmark G-Sec
18-APR-24
55.1545
5040
Nippon India ETF Nifty 50 BeES
18-APR-24
243.3539
5041
Nippon India ETF Nifty 50 Shariah BeES
18-APR-24
475.6712
5042
Nippon India ETF Nifty 50 Value 20
18-APR-24
135.9113
5043
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
18-APR-24
25.3588
5044
Nippon India ETF Nifty Bank BeES
18-APR-24
479.4956
5045
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
18-APR-24
120.7089
5046
Nippon India ETF Nifty Dividend Opportunities 50
18-APR-24
72.5584
5047
Nippon India ETF Nifty IT
18-APR-24
35.4839
5048
Nippon India ETF Nifty India Consumption
18-APR-24
110.4869
5049
Nippon India ETF Nifty Infrastructure BeES
18-APR-24
861.3334
5050
Nippon India ETF Nifty Midcap 150
18-APR-24
186.4305
5051
Nippon India ETF Nifty Next 50 Junior BeES
18-APR-24
658.7410
5052
Nippon India ETF Nifty PSU Bank BeES
18-APR-24
77.0279
5053
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
18-APR-24
120.1350
5054
Nippon India ETF S&P BSE Sensex
18-APR-24
809.7115
5055
Nippon India ETF S&P BSE Sensex Next 50
18-APR-24
74.6597
5056
Nippon India Equity Hybrid Fund - Direct Plan - Growth
18-APR-24
101.3590
5057
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
18-APR-24
35.8427
5058
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
17.7286
5059
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
24.4893
5060
Nippon India Equity Hybrid Fund - Growth
18-APR-24
90.8738
5061
Nippon India Equity Hybrid Fund - IDCW
18-APR-24
26.2504
5062
Nippon India Equity Hybrid Fund - Monthly IDCW
18-APR-24
16.2930
5063
Nippon India Equity Hybrid Fund - Quarterly IDCW
18-APR-24
22.3144
5064
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-APR-24
0.0558
5065
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
18-APR-24
0.0206
5066
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-APR-24
0.0104
5067
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-APR-24
0.0142
5068
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
18-APR-24
0.0518
5069
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
18-APR-24
0.0159
5070
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
18-APR-24
0.0099
5071
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
18-APR-24
0.0137
5072
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-APR-24
0.0000
5073
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-APR-24
0.0000
5074
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-APR-24
0.0000
5075
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
5076
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
18-APR-24
0.0000
5077
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
18-APR-24
0.0000
5078
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
18-APR-24
0.0000
5079
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
18-APR-24
0.0000
5080
Nippon India Equity Savings Fund - Bonus
18-APR-24
14.6742
5081
Nippon India Equity Savings Fund - Direct Plan - Bonus
18-APR-24
15.9684
5082
Nippon India Equity Savings Fund - Direct Plan - Growth
18-APR-24
15.9684
5083
Nippon India Equity Savings Fund - Direct Plan - IDCW
18-APR-24
13.7650
5084
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
13.5664
5085
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.5533
5086
Nippon India Equity Savings Fund - Growth
18-APR-24
14.6742
5087
Nippon India Equity Savings Fund - IDCW
18-APR-24
12.5704
5088
Nippon India Equity Savings Fund - Monthly IDCW
18-APR-24
12.3996
5089
Nippon India Equity Savings Fund - Quarterly IDCW
18-APR-24
12.3910
5090
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
18-APR-24
0.2885
5091
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
18-APR-24
0.3021
5092
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-APR-24
0.3021
5093
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
18-APR-24
0.2604
5094
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-APR-24
0.2566
5095
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-APR-24
0.2564
5096
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
18-APR-24
0.2885
5097
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
18-APR-24
0.2471
5098
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
18-APR-24
0.2437
5099
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
18-APR-24
0.2436
5100
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
18-APR-24
0.0000
5101
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-APR-24
0.0000
5102
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-APR-24
0.0000
5103
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-APR-24
0.0000
5104
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-APR-24
0.0000
5105
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
5106
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
18-APR-24
0.0000
5107
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
18-APR-24
0.0000
5108
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
18-APR-24
0.0000
5109
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
18-APR-24
0.0000
5110
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
18-APR-24
14.8984
5111
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
18-APR-24
14.8984
5112
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
18-APR-24
14.6780
5113
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
18-APR-24
14.6780
5114
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
18-APR-24
11.4925
5115
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
18-APR-24
11.4926
5116
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
18-APR-24
11.4171
5117
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
18-APR-24
11.4171
5118
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
18-APR-24
11.3589
5119
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
18-APR-24
11.3589
5120
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
18-APR-24
11.3106
5121
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
18-APR-24
11.3106
5122
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
18-APR-24
11.2487
5123
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
18-APR-24
11.2487
5124
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
18-APR-24
11.2133
5125
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
18-APR-24
11.2133
5126
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
18-APR-24
10.9609
5127
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
18-APR-24
10.9296
5128
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
18-APR-24
10.9296
5129
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
18-APR-24
10.7735
5130
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
18-APR-24
10.7735
5131
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
18-APR-24
10.7509
5132
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
18-APR-24
10.7509
5133
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
18-APR-24
10.9544
5134
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
18-APR-24
10.9209
5135
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
18-APR-24
10.9209
5136
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
5137
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
5138
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
5139
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
5140
Nippon India Flexi Cap Fund - Direct Plan - Growth
18-APR-24
15.1135
5141
Nippon India Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
15.1135
5142
Nippon India Flexi Cap Fund - Regular Plan - Growth
18-APR-24
14.5252
5143
Nippon India Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
14.5252
5144
Nippon India Floating Rate Fund - Daily IDCW
18-APR-24
10.2518
5145
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
18-APR-24
10.2735
5146
Nippon India Floating Rate Fund - Direct Plan - Growth
18-APR-24
42.8389
5147
Nippon India Floating Rate Fund - Direct Plan - IDCW
18-APR-24
19.1128
5148
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
18-APR-24
11.3082
5149
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.7919
5150
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
18-APR-24
10.2622
5151
Nippon India Floating Rate Fund - Growth
18-APR-24
40.8576
5152
Nippon India Floating Rate Fund - IDCW
18-APR-24
18.4481
5153
Nippon India Floating Rate Fund - Monthly IDCW
18-APR-24
11.1093
5154
Nippon India Floating Rate Fund - Quarterly IDCW
18-APR-24
10.8992
5155
Nippon India Floating Rate Fund - Weekly IDCW
18-APR-24
10.2587
5156
Nippon India Focused Equity Fund - Direct Plan - Growth
18-APR-24
111.4890
5157
Nippon India Focused Equity Fund - Direct Plan - IDCW
18-APR-24
43.6183
5158
Nippon India Focused Equity Fund - Growth
18-APR-24
102.2032
5159
Nippon India Focused Equity Fund - IDCW
18-APR-24
32.0738
5160
Nippon India Gilt Securities Fund - Direct Plan - Bonus
18-APR-24
21.5090
5161
Nippon India Gilt Securities Fund - Direct Plan - Growth
18-APR-24
38.4843
5162
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
18-APR-24
11.6450
5163
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
18-APR-24
20.8304
5164
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
18-APR-24
38.3845
5165
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
18-APR-24
38.5882
5166
Nippon India Gilt Securities Fund - Growth
18-APR-24
34.4556
5167
Nippon India Gilt Securities Fund - Institutional - Growth
18-APR-24
35.0167
5168
Nippon India Gilt Securities Fund - Monthly IDCW
18-APR-24
10.5372
5169
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
18-APR-24
28.8928
5170
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
18-APR-24
34.4556
5171
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
18-APR-24
34.4556
5172
Nippon India Gold Savings Fund - Direct Plan - Growth
18-APR-24
29.9653
5173
Nippon India Gold Savings Fund - Direct Plan - IDCW
18-APR-24
29.9653
5174
Nippon India Gold Savings Fund - Growth
18-APR-24
28.7382
5175
Nippon India Gold Savings Fund - IDCW
18-APR-24
28.7382
5176
Nippon India Growth Fund - Direct Plan - Growth
18-APR-24
3610.3614
5177
Nippon India Growth Fund - Direct Plan - Growth - Bonus
18-APR-24
599.8056
5178
Nippon India Growth Fund - Direct Plan - IDCW
18-APR-24
162.9436
5179
Nippon India Growth Fund - Growth
18-APR-24
3329.4850
5180
Nippon India Growth Fund - Growth - Bonus Option
18-APR-24
554.2585
5181
Nippon India Growth Fund - IDCW
18-APR-24
104.8789
5182
Nippon India Growth Fund - Institutional - IDCW
18-APR-24
1149.9506
5183
Nippon India Hybrid Bond Fund - Direct Plan - Growth
18-APR-24
56.8403
5184
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
11.6510
5185
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.6275
5186
Nippon India Hybrid Bond Fund - Growth
18-APR-24
51.9821
5187
Nippon India Hybrid Bond Fund - Monthly IDCW
18-APR-24
10.8394
5188
Nippon India Hybrid Bond Fund - Quarterly IDCW
18-APR-24
12.0208
5189
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-APR-24
0.0000
5190
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-APR-24
0.0000
5191
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
5192
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
18-APR-24
0.0000
5193
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
18-APR-24
0.0000
5194
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
18-APR-24
0.0000
5195
Nippon India Income Fund - Annual IDCW
18-APR-24
12.6798
5196
Nippon India Income Fund - Direct Plan - Annual IDCW
18-APR-24
13.8976
5197
Nippon India Income Fund - Direct Plan - Growth
18-APR-24
89.9646
5198
Nippon India Income Fund - Direct Plan - Growth - Bonus
18-APR-24
25.7082
5199
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
18-APR-24
13.2024
5200
Nippon India Income Fund - Direct Plan - Monthly IDCW
18-APR-24
11.3671
5201
Nippon India Income Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.6113
5202
Nippon India Income Fund - Growth
18-APR-24
81.2736
5203
Nippon India Income Fund - Growth - Bonus Option
18-APR-24
23.3655
5204
Nippon India Income Fund - Half Yearly IDCW
18-APR-24
12.2810
5205
Nippon India Income Fund - Monthly IDCW Plan
18-APR-24
10.7102
5206
Nippon India Income Fund - Quarterly IDCW Plan
18-APR-24
12.9223
5207
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
18-APR-24
28.9729
5208
Nippon India Index Fund - Nifty 50 Plan - Bonus
18-APR-24
36.8665
5209
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
18-APR-24
31.5374
5210
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
18-APR-24
39.5265
5211
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
18-APR-24
39.5265
5212
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
18-APR-24
31.4926
5213
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
18-APR-24
31.4864
5214
Nippon India Index Fund - Nifty 50 Plan - Growth
18-APR-24
36.8665
5215
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
18-APR-24
29.0730
5216
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
18-APR-24
29.0730
5217
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
18-APR-24
28.7171
5218
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
18-APR-24
36.4328
5219
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
18-APR-24
30.6068
5220
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
18-APR-24
38.4768
5221
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
18-APR-24
38.4768
5222
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
18-APR-24
30.5667
5223
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
18-APR-24
30.6090
5224
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
18-APR-24
36.4328
5225
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
18-APR-24
28.7268
5226
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
18-APR-24
28.7186
5227
Nippon India Innovation Fund - Direct Plan - Growth
18-APR-24
12.1407
5228
Nippon India Innovation Fund - Direct Plan - IDCW
18-APR-24
12.1407
5229
Nippon India Innovation Fund - Regular Plan - Growth
18-APR-24
12.0379
5230
Nippon India Innovation Fund - Regular Plan - IDCW
18-APR-24
12.0379
5231
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
18-APR-24
25.0362
5232
Nippon India Interval Fund - Annual Interval - Series - I - Growth
18-APR-24
24.7696
5233
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
18-APR-24
11.6311
5234
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
18-APR-24
33.3175
5235
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
18-APR-24
11.6015
5236
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
18-APR-24
31.5634
5237
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5238
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
18-APR-24
31.1988
5239
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
18-APR-24
10.0062
5240
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
18-APR-24
31.5275
5241
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
18-APR-24
10.0245
5242
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
18-APR-24
30.9911
5243
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
18-APR-24
10.0243
5244
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
18-APR-24
32.2793
5245
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5246
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
18-APR-24
31.7201
5247
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
18-APR-24
11.5930
5248
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
18-APR-24
11.5626
5249
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
18-APR-24
33.7742
5250
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
18-APR-24
11.7037
5251
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
18-APR-24
33.2851
5252
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
18-APR-24
11.6712
5253
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
18-APR-24
19.7598
5254
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
18-APR-24
11.7104
5255
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
18-APR-24
32.0775
5256
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
18-APR-24
11.6440
5257
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
18-APR-24
17.9330
5258
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5259
Nippon India Japan Equity Fund - Bonus
18-APR-24
17.7863
5260
Nippon India Japan Equity Fund - Direct Plan - Bonus
18-APR-24
19.5597
5261
Nippon India Japan Equity Fund - Direct Plan - Growth
18-APR-24
19.5597
5262
Nippon India Japan Equity Fund - Direct Plan - IDCW
18-APR-24
19.5597
5263
Nippon India Japan Equity Fund - Growth
18-APR-24
17.7863
5264
Nippon India Japan Equity Fund - IDCW
18-APR-24
17.7863
5265
Nippon India Large Cap Fund - Bonus Option
18-APR-24
77.9006
5266
Nippon India Large Cap Fund - Direct Plan - Bonus
18-APR-24
85.9544
5267
Nippon India Large Cap Fund - Direct Plan - Growth
18-APR-24
85.9544
5268
Nippon India Large Cap Fund - Direct Plan - IDCW
18-APR-24
37.7075
5269
Nippon India Large Cap Fund - Growth
18-APR-24
77.9006
5270
Nippon India Large Cap Fund - IDCW
18-APR-24
25.0005
5271
Nippon India Liquid Fund - Daily IDCW
18-APR-24
1528.7400
5272
Nippon India Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1528.7400
5273
Nippon India Liquid Fund - Direct Plan - Growth
18-APR-24
5933.7469
5274
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1596.2244
5275
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
18-APR-24
1010.7899
5276
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1532.0856
5277
Nippon India Liquid Fund - Growth
18-APR-24
5867.8749
5278
Nippon India Liquid Fund - Monthly IDCW
18-APR-24
1592.8465
5279
Nippon India Liquid Fund - Quarterly IDCW
18-APR-24
1009.1447
5280
Nippon India Liquid Fund - Retail - Daily IDCW
18-APR-24
1524.2800
5281
Nippon India Liquid Fund - Retail - Growth
18-APR-24
5233.8652
5282
Nippon India Liquid Fund - Retail - Monthly IDCW
18-APR-24
1333.6994
5283
Nippon India Liquid Fund - Retail - Quarterly IDCW
18-APR-24
1221.7116
5284
Nippon India Liquid Fund - Retail - Weekly IDCW
18-APR-24
1035.3095
5285
Nippon India Liquid Fund - Weekly IDCW
18-APR-24
1532.0734
5286
Nippon India Low Duration Fund - Bonus Option
18-APR-24
1990.6527
5287
Nippon India Low Duration Fund - Daily IDCW Option
18-APR-24
1009.8091
5288
Nippon India Low Duration Fund - Direct Plan - Bonus
18-APR-24
2097.5439
5289
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1009.8990
5290
Nippon India Low Duration Fund - Direct Plan - Growth
18-APR-24
3610.8751
5291
Nippon India Low Duration Fund - Direct Plan - IDCW
18-APR-24
1909.7584
5292
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1039.3607
5293
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1019.3962
5294
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1010.1927
5295
Nippon India Low Duration Fund - Growth Option
18-APR-24
3428.5444
5296
Nippon India Low Duration Fund - IDCW
18-APR-24
1822.4696
5297
Nippon India Low Duration Fund - Monthly IDCW Option
18-APR-24
1031.5844
5298
Nippon India Low Duration Fund - Quarterly IDCW Option
18-APR-24
1018.7407
5299
Nippon India Low Duration Fund - Retail - Bonus Option
18-APR-24
2430.8467
5300
Nippon India Low Duration Fund - Retail - Daily IDCW Option
18-APR-24
1009.8087
5301
Nippon India Low Duration Fund - Retail - Growth Option
18-APR-24
3262.2196
5302
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
18-APR-24
1033.4127
5303
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
18-APR-24
1018.7024
5304
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
18-APR-24
1010.2056
5305
Nippon India Low Duration Fund - Weekly IDCW Option
18-APR-24
1010.0314
5306
Nippon India Money Market Fund - Daily IDCW
18-APR-24
1005.6393
5307
Nippon India Money Market Fund - Direct Plan - Bonus
18-APR-24
2256.8415
5308
Nippon India Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1005.5700
5309
Nippon India Money Market Fund - Direct Plan - Growth
18-APR-24
3838.0352
5310
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1023.0810
5311
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
18-APR-24
1016.7225
5312
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
1007.2962
5313
Nippon India Money Market Fund - Growth
18-APR-24
3795.5050
5314
Nippon India Money Market Fund - Monthly IDCW Plan
18-APR-24
1022.8868
5315
Nippon India Money Market Fund - Quarterly IDCW
18-APR-24
1016.7067
5316
Nippon India Money Market Fund - Weekly IDCW
18-APR-24
1007.2961
5317
Nippon India Multi Asset Fund - Direct Plan - Growth
18-APR-24
19.0725
5318
Nippon India Multi Asset Fund - Direct Plan - IDCW
18-APR-24
19.0725
5319
Nippon India Multi Asset Fund - Regular Plan - Growth
18-APR-24
18.1097
5320
Nippon India Multi Asset Fund - Regular Plan - IDCW
18-APR-24
18.1097
5321
Nippon India Multi Cap Fund - Bonus
18-APR-24
250.2321
5322
Nippon India Multi Cap Fund - Direct Plan - Bonus
18-APR-24
271.8203
5323
Nippon India Multi Cap Fund - Direct Plan - Growth
18-APR-24
271.8203
5324
Nippon India Multi Cap Fund - Direct Plan - IDCW
18-APR-24
82.1647
5325
Nippon India Multi Cap Fund - Growth
18-APR-24
250.2321
5326
Nippon India Multi Cap Fund - IDCW
18-APR-24
57.7135
5327
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
18-APR-24
17.2389
5328
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
18-APR-24
17.2389
5329
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
18-APR-24
16.9238
5330
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
18-APR-24
16.9238
5331
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
18-APR-24
11.0853
5332
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
18-APR-24
10.7900
5333
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
18-APR-24
11.0433
5334
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
18-APR-24
10.7705
5335
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
18-APR-24
11.1041
5336
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
18-APR-24
11.1041
5337
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
18-APR-24
11.0728
5338
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
18-APR-24
11.0728
5339
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-APR-24
15.3743
5340
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-APR-24
15.3743
5341
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-APR-24
15.2179
5342
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-APR-24
15.2179
5343
Nippon India Nifty Auto ETF
18-APR-24
218.4070
5344
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
18-APR-24
10.0216
5345
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
18-APR-24
10.0216
5346
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
18-APR-24
10.0117
5347
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
18-APR-24
10.0117
5348
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
18-APR-24
11.1525
5349
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
18-APR-24
11.1525
5350
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
18-APR-24
11.1195
5351
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
18-APR-24
11.1195
5352
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
18-APR-24
10.9081
5353
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
18-APR-24
10.9081
5354
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
18-APR-24
10.8873
5355
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
18-APR-24
10.8873
5356
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
18-APR-24
10.9545
5357
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
18-APR-24
10.9545
5358
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
18-APR-24
10.9231
5359
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
18-APR-24
10.9231
5360
Nippon India Nifty IT Index Fund - Direct Plan - Growth
18-APR-24
8.7835
5361
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
18-APR-24
8.7835
5362
Nippon India Nifty IT Index Fund - Regular Plan - Growth
18-APR-24
8.7748
5363
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
18-APR-24
8.7748
5364
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-APR-24
20.9611
5365
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-APR-24
20.9611
5366
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-APR-24
20.5899
5367
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-APR-24
20.5899
5368
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
18-APR-24
23.1063
5369
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
18-APR-24
23.1063
5370
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
18-APR-24
22.8119
5371
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
18-APR-24
22.8119
5372
Nippon India Nifty Pharma ETF
18-APR-24
18.8362
5373
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
18-APR-24
11.0547
5374
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-APR-24
11.0547
5375
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
18-APR-24
11.0237
5376
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-APR-24
11.0237
5377
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
18-APR-24
10.9074
5378
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-APR-24
10.9074
5379
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
18-APR-24
10.8835
5380
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-APR-24
10.8835
5381
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
30.1912
5382
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-APR-24
30.1912
5383
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
29.4472
5384
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-APR-24
29.4472
5385
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
18-APR-24
11.5829
5386
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
18-APR-24
16.2993
5387
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.9083
5388
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
18-APR-24
16.2994
5389
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
18-APR-24
11.6632
5390
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.2777
5391
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
18-APR-24
11.5745
5392
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
18-APR-24
16.0014
5393
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
18-APR-24
11.8786
5394
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
18-APR-24
16.0004
5395
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
18-APR-24
11.6488
5396
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.2308
5397
Nippon India Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
100.0050
5398
Nippon India Overnight Fund - Direct Plan - Growth
18-APR-24
128.9877
5399
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
100.5414
5400
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
18-APR-24
100.7893
5401
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
100.1108
5402
Nippon India Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
100.0050
5403
Nippon India Overnight Fund - Regular Plan - Growth
18-APR-24
128.3289
5404
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
100.5271
5405
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
18-APR-24
100.7806
5406
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
100.1095
5407
Nippon India Passive Flexicap FOF - Direct Plan - Growth
18-APR-24
18.6396
5408
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
18-APR-24
18.6396
5409
Nippon India Passive Flexicap FOF - Regular Plan - Growth
18-APR-24
18.3256
5410
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
18-APR-24
18.3256
5411
Nippon India Pharma Fund - Bonus
18-APR-24
420.3767
5412
Nippon India Pharma Fund - Direct Plan - Bonus
18-APR-24
462.9738
5413
Nippon India Pharma Fund - Direct Plan - Growth
18-APR-24
462.9738
5414
Nippon India Pharma Fund - Direct Plan - IDCW
18-APR-24
148.3857
5415
Nippon India Pharma Fund - Growth
18-APR-24
420.3767
5416
Nippon India Pharma Fund - IDCW
18-APR-24
107.0291
5417
Nippon India Power and Infra Fund - Bonus Option
18-APR-24
314.4177
5418
Nippon India Power and Infra Fund - Direct Plan - Bonus
18-APR-24
336.7831
5419
Nippon India Power and Infra Fund - Direct Plan - Growth
18-APR-24
336.7831
5420
Nippon India Power and Infra Fund - Direct Plan - IDCW
18-APR-24
72.7229
5421
Nippon India Power and Infra Fund - Growth Option
18-APR-24
314.4177
5422
Nippon India Power and Infra Fund - IDCW
18-APR-24
64.7832
5423
Nippon India Quant Fund - Bonus
18-APR-24
61.4940
5424
Nippon India Quant Fund - Direct Plan - Bonus
18-APR-24
66.1893
5425
Nippon India Quant Fund - Direct Plan - Growth
18-APR-24
66.1893
5426
Nippon India Quant Fund - Direct Plan - IDCW
18-APR-24
37.9691
5427
Nippon India Quant Fund - Growth
18-APR-24
61.4940
5428
Nippon India Quant Fund - IDCW
18-APR-24
32.7819
5429
Nippon India Retirement Fund - Income Generation Scheme - Bonus
18-APR-24
18.1772
5430
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
18-APR-24
20.4153
5431
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
18-APR-24
20.4153
5432
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
18-APR-24
20.4153
5433
Nippon India Retirement Fund - Income Generation Scheme - Growth
18-APR-24
18.1772
5434
Nippon India Retirement Fund - Income Generation Scheme - IDCW
18-APR-24
18.1796
5435
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
18-APR-24
24.9674
5436
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
18-APR-24
27.7937
5437
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
18-APR-24
27.7937
5438
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
18-APR-24
22.2306
5439
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
18-APR-24
24.9674
5440
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
18-APR-24
19.5277
5441
Nippon India Short Term Fund - Direct Plan - Growth
18-APR-24
51.4907
5442
Nippon India Short Term Fund - Direct Plan - IDCW
18-APR-24
20.9261
5443
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
11.7132
5444
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
18-APR-24
15.0958
5445
Nippon India Short Term Fund - Growth
18-APR-24
47.7160
5446
Nippon India Short Term Fund - IDCW
18-APR-24
19.4082
5447
Nippon India Short Term Fund - Monthly IDCW
18-APR-24
11.4886
5448
Nippon India Short Term Fund - Quarterly IDCW
18-APR-24
14.7575
5449
Nippon India Silver ETF
18-APR-24
81.6737
5450
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
13.2258
5451
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
13.2258
5452
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
18-APR-24
13.0994
5453
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
13.0994
5454
Nippon India Small Cap Fund - Bonus
18-APR-24
146.2187
5455
Nippon India Small Cap Fund - Direct Plan - Bonus
18-APR-24
162.2838
5456
Nippon India Small Cap Fund - Direct Plan - Growth
18-APR-24
162.2838
5457
Nippon India Small Cap Fund - Direct Plan - IDCW
18-APR-24
96.4607
5458
Nippon India Small Cap Fund - Growth
18-APR-24
146.2187
5459
Nippon India Small Cap Fund - IDCW
18-APR-24
83.9900
5460
Nippon India Strategic Debt Fund - Direct Plan - Bonus
18-APR-24
15.0207
5461
Nippon India Strategic Debt Fund - Direct Plan - Growth
18-APR-24
15.0175
5462
Nippon India Strategic Debt Fund - Direct Plan - IDCW
18-APR-24
12.6668
5463
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
10.6932
5464
Nippon India Strategic Debt Fund - Growth
18-APR-24
13.9609
5465
Nippon India Strategic Debt Fund - IDCW
18-APR-24
11.9466
5466
Nippon India Strategic Debt Fund - Quarterly IDCW
18-APR-24
10.2975
5467
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
18-APR-24
0.0000
5468
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-APR-24
0.0000
5469
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-APR-24
0.0000
5470
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-APR-24
0.0000
5471
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
5472
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
18-APR-24
0.0000
5473
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
18-APR-24
0.0000
5474
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
18-APR-24
0.0000
5475
Nippon India Taiwan Equity Fund - Direct Plan - Growth
18-APR-24
11.0457
5476
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
18-APR-24
11.0457
5477
Nippon India Taiwan Equity Fund - Regular Plan - Growth
18-APR-24
10.6582
5478
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
18-APR-24
10.6582
5479
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
18-APR-24
32.9275
5480
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
18-APR-24
32.9275
5481
Nippon India US Equity Opportunites Fund - Growth
18-APR-24
29.9257
5482
Nippon India US Equity Opportunites Fund - IDCW
18-APR-24
29.9257
5483
Nippon India Ultra Short Duration Fund - Daily IDCW
18-APR-24
1114.1500
5484
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1114.1500
5485
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
4050.1909
5486
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1030.3742
5487
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1024.0737
5488
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1093.0019
5489
Nippon India Ultra Short Duration Fund - Growth
18-APR-24
3705.6109
5490
Nippon India Ultra Short Duration Fund - Monthly IDCW
18-APR-24
1020.5775
5491
Nippon India Ultra Short Duration Fund - Quarterly IDCW
18-APR-24
1017.2632
5492
Nippon India Ultra Short Duration Fund - Weekly IDCW
18-APR-24
1092.8672
5493
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
5494
Nippon India Value Fund - Direct Plan - Growth
18-APR-24
209.1099
5495
Nippon India Value Fund - Direct Plan - IDCW
18-APR-24
63.7109
5496
Nippon India Value Fund - Growth
18-APR-24
192.7080
5497
Nippon India Value Fund - IDCW
18-APR-24
41.4188
5498
Nippon India Vision Fund - Direct Plan - Growth
18-APR-24
1301.0404
5499
Nippon India Vision Fund - Direct Plan - Growth - Bonus
18-APR-24
220.5814
5500
Nippon India Vision Fund - Direct Plan - IDCW
18-APR-24
66.8796
5501
Nippon India Vision Fund - Growth
18-APR-24
1218.3606
5502
Nippon India Vision Fund - Growth - Bonus Option
18-APR-24
205.2040
5503
Nippon India Vision Fund - IDCW
18-APR-24
59.7150
5504
Old Bridge Focused Equity Fund - Direct Plan - Growth
18-APR-24
10.2600
5505
Old Bridge Focused Equity Fund - Direct Plan - IDCW
18-APR-24
10.2600
5506
Old Bridge Focused Equity Fund - Regular Plan - Growth
18-APR-24
10.2300
5507
Old Bridge Focused Equity Fund - Regular Plan - IDCW
18-APR-24
10.2300
5508
PGIM India Arbitrage Fund - Direct Plan - Growth
18-APR-24
17.9947
5509
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
5510
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
11.1577
5511
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
18-APR-24
12.1012
5512
PGIM India Arbitrage Fund - Regular Plan - Growth
18-APR-24
16.9836
5513
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
11.0653
5514
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
18-APR-24
11.5406
5515
PGIM India Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
14.3300
5516
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
11.3100
5517
PGIM India Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
13.5400
5518
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
11.2200
5519
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
18-APR-24
10.8986
5520
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
18-APR-24
10.2470
5521
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
18-APR-24
10.8732
5522
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
18-APR-24
10.2216
5523
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
18-APR-24
15.5798
5524
PGIM India Corporate Bond Fund - Direct Plan - Growth
18-APR-24
43.2672
5525
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
15.0445
5526
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.9911
5527
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
18-APR-24
10.2167
5528
PGIM India Corporate Bond Fund - Regular Plan - Growth
18-APR-24
39.1884
5529
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
12.9708
5530
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.4455
5531
PGIM India Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
2657.5441
5532
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
1183.1866
5533
PGIM India Dynamic Bond Fund - Growth
18-APR-24
2375.6420
5534
PGIM India Dynamic Bond Fund - Quarterly IDCW
18-APR-24
1071.7983
5535
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
33.7200
5536
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
17.9000
5537
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
30.0300
5538
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
17.1900
5539
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
18-APR-24
14.6500
5540
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
18-APR-24
13.0200
5541
PGIM India Equity Savings Fund - Annual IDCW
18-APR-24
14.8678
5542
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
18-APR-24
15.5745
5543
PGIM India Equity Savings Fund - Direct Plan - Growth
18-APR-24
50.6015
5544
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
13.8562
5545
PGIM India Equity Savings Fund - Growth
18-APR-24
45.1171
5546
PGIM India Equity Savings Fund - Monthly IDCW
18-APR-24
12.7548
5547
PGIM India Flexi Cap Fund - Direct Plan - Growth
18-APR-24
35.9400
5548
PGIM India Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
20.3300
5549
PGIM India Flexi Cap Fund - Regular Plan - Growth
18-APR-24
31.2800
5550
PGIM India Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
18.3100
5551
PGIM India Gilt Fund - Direct Plan - Growth
18-APR-24
29.1959
5552
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
18-APR-24
14.4329
5553
PGIM India Gilt Fund - Growth
18-APR-24
27.3032
5554
PGIM India Gilt Fund - Quarterly IDCW
18-APR-24
13.7199
5555
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
18-APR-24
42.7600
5556
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
18-APR-24
38.2300
5557
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
18-APR-24
9.2700
5558
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
18-APR-24
9.0800
5559
PGIM India Hybrid Equity Fund - Direct Plan - Growth
18-APR-24
131.9400
5560
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
18-APR-24
25.1300
5561
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
18-APR-24
25.6800
5562
PGIM India Hybrid Equity Fund - Growth
18-APR-24
112.6900
5563
PGIM India Hybrid Equity Fund - IDCW
18-APR-24
14.4800
5564
PGIM India Hybrid Equity Fund - Monthly IDCW
18-APR-24
23.4800
5565
PGIM India Large Cap Fund - Direct Plan - Growth
18-APR-24
352.8800
5566
PGIM India Large Cap Fund - Direct Plan - IDCW
18-APR-24
28.2300
5567
PGIM India Large Cap Fund - Growth
18-APR-24
303.1400
5568
PGIM India Large Cap Fund - IDCW
18-APR-24
20.1400
5569
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
10.4900
5570
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
10.4900
5571
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
10.4600
5572
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
10.4600
5573
PGIM India Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
112.6863
5574
PGIM India Liquid Fund - Direct Plan - Growth
18-APR-24
316.1788
5575
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
115.8086
5576
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
100.6237
5577
PGIM India Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
100.3040
5578
PGIM India Liquid Fund - Regular Plan - Growth
18-APR-24
312.8770
5579
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
116.3120
5580
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
100.6210
5581
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
18-APR-24
62.0200
5582
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
18-APR-24
51.4100
5583
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
18-APR-24
54.4000
5584
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
18-APR-24
23.3300
5585
PGIM India Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1006.0804
5586
PGIM India Money Market Fund - Direct Plan - Growth
18-APR-24
1250.7046
5587
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1054.1207
5588
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
1002.6510
5589
PGIM India Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
1006.0777
5590
PGIM India Money Market Fund - Regular Plan - Growth
18-APR-24
1218.3372
5591
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1045.3530
5592
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
18-APR-24
1002.6021
5593
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
18-APR-24
0.0000
5594
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-APR-24
0.0000
5595
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-APR-24
0.0000
5596
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
5597
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
18-APR-24
0.0000
5598
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-APR-24
0.0000
5599
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-APR-24
0.0000
5600
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-APR-24
0.0000
5601
PGIM India Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0096
5602
PGIM India Overnight Fund - Direct Plan - Growth
18-APR-24
1239.4227
5603
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.3583
5604
PGIM India Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0000
5605
PGIM India Overnight Fund - Regular Plan - Growth
18-APR-24
1234.9234
5606
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1009.3687
5607
PGIM India Small Cap Fund - Direct Plan - Growth
18-APR-24
14.4600
5608
PGIM India Small Cap Fund - Direct Plan - IDCW
18-APR-24
13.6100
5609
PGIM India Small Cap Fund - Regular Plan - Growth
18-APR-24
13.7800
5610
PGIM India Small Cap Fund - Regular Plan - IDCW
18-APR-24
13.4100
5611
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
10.0179
5612
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
32.6415
5613
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
12.3532
5614
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
10.2766
5615
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
10.0203
5616
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
31.4596
5617
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
13.5866
5618
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0879
5619
Parag Parikh Arbitrage Fund - Direct Plan - Growth
18-APR-24
10.3775
5620
Parag Parikh Arbitrage Fund - Regular Plan - Growth
18-APR-24
10.3608
5621
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
13.4941
5622
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
10.7833
5623
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
13.3777
5624
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
10.8420
5625
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.1272
5626
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-APR-24
10.1275
5627
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.1229
5628
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-APR-24
10.1233
5629
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
18-APR-24
75.3290
5630
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
18-APR-24
69.7197
5631
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1000.5405
5632
Parag Parikh Liquid Fund - Direct Plan - Growth
18-APR-24
1346.7478
5633
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1007.8543
5634
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.5384
5635
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1000.5404
5636
Parag Parikh Liquid Fund - Regular Plan - Growth
18-APR-24
1338.6619
5637
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1007.7912
5638
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.5303
5639
Parag Parikh Tax Saver Fund - Direct Plan - Growth
18-APR-24
27.8870
5640
Parag Parikh Tax Saver Fund - Regular Plan - Growth
18-APR-24
26.3060
5641
Quant Absolute Fund - Direct Plan - Growth
18-APR-24
433.5928
5642
Quant Absolute Fund - Direct Plan - IDCW
18-APR-24
60.0586
5643
Quant Absolute Fund - Growth
18-APR-24
404.6405
5644
Quant Absolute Fund - IDCW
18-APR-24
55.8135
5645
Quant Active Fund - Direct Plan - Growth
18-APR-24
689.8310
5646
Quant Active Fund - Direct Plan - IDCW
18-APR-24
79.8896
5647
Quant Active Fund - Growth
18-APR-24
641.9648
5648
Quant Active Fund - IDCW
18-APR-24
73.4154
5649
Quant BFSI Fund - Direct Plan - Growth
18-APR-24
15.8489
5650
Quant BFSI Fund - Direct Plan - IDCW
18-APR-24
15.8670
5651
Quant BFSI Fund - Regular Plan - Growth
18-APR-24
15.6349
5652
Quant BFSI Fund - Regular Plan - IDCW
18-APR-24
15.6330
5653
Quant Business Cycle Fund - Direct Plan - Growth
18-APR-24
15.8145
5654
Quant Business Cycle Fund - Direct Plan - IDCW
18-APR-24
15.8075
5655
Quant Business Cycle Fund - Regular Plan - Growth
18-APR-24
15.5932
5656
Quant Business Cycle Fund - Regular Plan - IDCW
18-APR-24
15.5933
5657
Quant Commodities Fund - Direct Plan - Growth
18-APR-24
12.0957
5658
Quant Commodities Fund - Direct Plan - IDCW
18-APR-24
12.0905
5659
Quant Commodities Fund - Regular Plan - Growth
18-APR-24
12.0327
5660
Quant Commodities Fund - Regular Plan - IDCW
18-APR-24
12.0342
5661
Quant Consumption Fund - Direct Plan - Growth
18-APR-24
10.3748
5662
Quant Consumption Fund - Direct Plan - IDCW
18-APR-24
10.3732
5663
Quant Consumption Fund - Regular Plan - Growth
18-APR-24
10.3334
5664
Quant Consumption Fund - Regular Plan - IDCW
18-APR-24
10.3366
5665
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
18-APR-24
16.0638
5666
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
16.0619
5667
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
18-APR-24
15.8001
5668
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
15.8013
5669
Quant ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
404.3844
5670
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
53.9077
5671
Quant ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
366.4027
5672
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
50.8939
5673
Quant ESG Equity Fund - Direct Plan - Growth
18-APR-24
32.5803
5674
Quant ESG Equity Fund - Direct Plan - IDCW
18-APR-24
32.5451
5675
Quant ESG Equity Fund - Regular Plan - Growth
18-APR-24
30.8940
5676
Quant ESG Equity Fund - Regular Plan - IDCW
18-APR-24
30.7424
5677
Quant Flexi Cap Fund - Direct Plan - Growth
18-APR-24
105.6542
5678
Quant Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
71.8847
5679
Quant Flexi Cap Fund - Growth
18-APR-24
96.4723
5680
Quant Flexi Cap Fund - IDCW
18-APR-24
68.9477
5681
Quant Focused Fund - Direct Plan - Growth
18-APR-24
92.9455
5682
Quant Focused Fund - Direct Plan - IDCW
18-APR-24
54.3354
5683
Quant Focused Fund - Growth
18-APR-24
85.3708
5684
Quant Focused Fund - IDCW
18-APR-24
63.4751
5685
Quant Gilt Fund - Direct Plan - Growth
18-APR-24
10.9914
5686
Quant Gilt Fund - Direct Plan - IDCW
18-APR-24
10.9920
5687
Quant Gilt Fund - Regular Plan - Growth
18-APR-24
10.8603
5688
Quant Gilt Fund - Regular Plan - IDCW
18-APR-24
10.8674
5689
Quant Healthcare Fund - Direct Plan - Growth
18-APR-24
13.7356
5690
Quant Healthcare Fund - Direct Plan - IDCW
18-APR-24
13.7374
5691
Quant Healthcare Fund - Regular Plan - Growth
18-APR-24
13.5682
5692
Quant Healthcare Fund - Regular Plan - IDCW
18-APR-24
13.5694
5693
Quant Infrastructure Fund - Direct Plan - Growth
18-APR-24
42.6901
5694
Quant Infrastructure Fund - Direct Plan - IDCW
18-APR-24
42.6616
5695
Quant Infrastructure Fund - Growth
18-APR-24
39.5021
5696
Quant Infrastructure Fund - IDCW
18-APR-24
39.4132
5697
Quant Large Cap Fund - Direct Plan - Growth
18-APR-24
14.9421
5698
Quant Large Cap Fund - Direct Plan - IDCW
18-APR-24
14.9472
5699
Quant Large Cap Fund - Regular Plan - Growth
18-APR-24
14.5239
5700
Quant Large Cap Fund - Regular Plan - IDCW
18-APR-24
14.5186
5701
Quant Large and Mid Cap Fund - Bonus
18-APR-24
114.7848
5702
Quant Large and Mid Cap Fund - Direct Plan - Bonus
18-APR-24
114.7848
5703
Quant Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
123.4190
5704
Quant Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
57.4751
5705
Quant Large and Mid Cap Fund - Growth
18-APR-24
114.5460
5706
Quant Large and Mid Cap Fund - IDCW
18-APR-24
69.8115
5707
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
18-APR-24
12.1237
5708
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
18-APR-24
12.1238
5709
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
18-APR-24
12.1237
5710
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
18-APR-24
12.1631
5711
Quant Liquid Plan - Daily IDCW
18-APR-24
12.8599
5712
Quant Liquid Plan - Direct Plan - Daily IDCW
18-APR-24
13.2575
5713
Quant Liquid Plan - Direct Plan - Growth
18-APR-24
38.9837
5714
Quant Liquid Plan - Direct Plan - Monthly IDCW
18-APR-24
15.6716
5715
Quant Liquid Plan - Direct Plan - Weekly IDCW
18-APR-24
14.2983
5716
Quant Liquid Plan - Growth
18-APR-24
38.1097
5717
Quant Liquid Plan - Monthly IDCW
18-APR-24
15.2246
5718
Quant Liquid Plan - Weekly IDCW
18-APR-24
13.5025
5719
Quant Manufacturing Fund - Direct Plan - Growth
18-APR-24
14.6099
5720
Quant Manufacturing Fund - Direct Plan - IDCW
18-APR-24
14.6116
5721
Quant Manufacturing Fund - Regular Plan - Growth
18-APR-24
14.4417
5722
Quant Manufacturing Fund - Regular Plan - IDCW
18-APR-24
14.4500
5723
Quant Mid Cap Fund - Direct Plan - Growth
18-APR-24
241.6394
5724
Quant Mid Cap Fund - Direct Plan - IDCW
18-APR-24
84.8710
5725
Quant Mid Cap Fund - Growth
18-APR-24
218.4727
5726
Quant Mid Cap Fund - IDCW
18-APR-24
77.6653
5727
Quant Momentum Fund - Direct Plan - Growth
18-APR-24
14.0141
5728
Quant Momentum Fund - Direct Plan - IDCW
18-APR-24
14.0018
5729
Quant Momentum Fund - Regular Plan - Growth
18-APR-24
13.9229
5730
Quant Momentum Fund - Regular Plan - IDCW
18-APR-24
13.8741
5731
Quant Multi Asset Fund - Direct Plan - Growth
18-APR-24
134.8604
5732
Quant Multi Asset Fund - Direct Plan - IDCW
18-APR-24
124.3066
5733
Quant Multi Asset Fund - Growth
18-APR-24
127.7077
5734
Quant Multi Asset Fund - IDCW
18-APR-24
117.0636
5735
Quant Overnight Fund - Direct Plan - Growth
18-APR-24
10.9879
5736
Quant Overnight Fund - Direct Plan - IDCW
18-APR-24
10.9904
5737
Quant Overnight Fund - Regular Plan - Growth
18-APR-24
10.9673
5738
Quant Overnight Fund - Regular Plan - IDCW
18-APR-24
10.9551
5739
Quant PSU Fund - Direct Plan - Growth
18-APR-24
10.2688
5740
Quant PSU Fund - Direct Plan - IDCW
18-APR-24
10.2788
5741
Quant PSU Fund - Regular Plan - Growth
18-APR-24
10.2416
5742
Quant PSU Fund - Regular Plan - IDCW
18-APR-24
10.2427
5743
Quant Quantamental Fund - Direct Plan - Growth
18-APR-24
23.9542
5744
Quant Quantamental Fund - Direct Plan - IDCW
18-APR-24
24.0866
5745
Quant Quantamental Fund - Regular Plan - Growth
18-APR-24
22.8143
5746
Quant Quantamental Fund - Regular Plan - IDCW
18-APR-24
22.8406
5747
Quant Small Cap Fund - Direct Plan - Growth
18-APR-24
261.3604
5748
Quant Small Cap Fund - Direct Plan - IDCW
18-APR-24
204.3074
5749
Quant Small Cap Fund - Growth
18-APR-24
243.4643
5750
Quant Small Cap Fund - IDCW
18-APR-24
193.6003
5751
Quant Teck Fund - Direct Plan - Growth
18-APR-24
11.9271
5752
Quant Teck Fund - Direct Plan - IDCW
18-APR-24
11.9213
5753
Quant Teck Fund - Regular Plan - Growth
18-APR-24
11.8117
5754
Quant Teck Fund - Regular Plan - IDCW
18-APR-24
11.8126
5755
Quant Value Fund - Direct Plan - Growth
18-APR-24
20.1615
5756
Quant Value Fund - Direct Plan - IDCW
18-APR-24
19.1816
5757
Quant Value Fund - Regular Plan - Growth
18-APR-24
19.3539
5758
Quant Value Fund - Regular Plan - IDCW
18-APR-24
19.3094
5759
Quantum Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
19.4424
5760
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
10.2485
5761
Quantum Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
19.2398
5762
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
10.3067
5763
Quantum Equity Fund Of Fund - Direct Plan - Growth
18-APR-24
71.7220
5764
Quantum Equity Fund Of Fund - Direct Plan - IDCW
18-APR-24
71.7220
5765
Quantum Equity Fund Of Fund - Regular Plan - Growth
18-APR-24
70.6940
5766
Quantum Equity Fund Of Fund - Regular Plan - IDCW
18-APR-24
70.6940
5767
Quantum Gold Fund - Growth
18-APR-24
61.6151
5768
Quantum Gold Savings Fund - Direct Plan - Growth
18-APR-24
28.5568
5769
Quantum Gold Savings Fund - Regular Plan - Growth
18-APR-24
28.2991
5770
Quantum India ESG Equity Fund - Direct Plan - Growth
18-APR-24
21.9400
5771
Quantum India ESG Equity Fund - Regular Plan - Growth
18-APR-24
21.1400
5772
Quantum Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
10.0115
5773
Quantum Liquid Fund - Direct Plan - Growth
18-APR-24
32.5362
5774
Quantum Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0619
5775
Quantum Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
10.0002
5776
Quantum Liquid Fund - Regular Plan - Growth
18-APR-24
32.3478
5777
Quantum Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
10.0577
5778
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
18-APR-24
10.0000
5779
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
18-APR-24
10.2298
5780
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
18-APR-24
10.0000
5781
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
18-APR-24
10.0000
5782
Quantum Long Term Equity Value Fund - Direct Plan - Growth
18-APR-24
111.3500
5783
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
18-APR-24
112.3000
5784
Quantum Long Term Equity Value Fund - Regular Plan - Growth
18-APR-24
107.8600
5785
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
18-APR-24
108.4800
5786
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.0300
5787
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.0100
5788
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
18-APR-24
29.9762
5789
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
18-APR-24
29.4288
5790
Quantum Nifty 50 ETF
18-APR-24
2354.5226
5791
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
18-APR-24
12.7868
5792
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
18-APR-24
12.7606
5793
Quantum Small Cap Fund - Direct Plan - Growth
18-APR-24
10.8300
5794
Quantum Small Cap Fund - Regular Plan - Growth
18-APR-24
10.7600
5795
Quantum Tax Saving Fund - Direct Plan - Growth
18-APR-24
110.9300
5796
Quantum Tax Saving Fund - Direct Plan - IDCW
18-APR-24
110.9300
5797
Quantum Tax Saving Fund - Regular Plan - Growth
18-APR-24
107.3000
5798
Quantum Tax Saving Fund - Regular Plan - IDCW
18-APR-24
107.3100
5799
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
18-APR-24
32.9181
5800
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
18-APR-24
17.7860
5801
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
18-APR-24
31.1553
5802
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
18-APR-24
16.3842
5803
SBI Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
14.1784
5804
SBI Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
14.1792
5805
SBI Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
13.7978
5806
SBI Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
13.7980
5807
SBI Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
36.6270
5808
SBI Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
32.7391
5809
SBI Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
33.2438
5810
SBI Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
29.8543
5811
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
18-APR-24
1315.6714
5812
SBI Banking and PSU Fund - Direct Plan - Growth
18-APR-24
2986.9523
5813
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-APR-24
1245.9381
5814
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
18-APR-24
1312.7480
5815
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
18-APR-24
1289.1374
5816
SBI Banking and PSU Fund - Regular Plan - Growth
18-APR-24
2825.6452
5817
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-APR-24
1178.9393
5818
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
18-APR-24
1288.8636
5819
SBI Blue Chip Fund - Direct Plan - Growth
18-APR-24
87.2220
5820
SBI Blue Chip Fund - Direct Plan - IDCW
18-APR-24
56.6067
5821
SBI Blue Chip Fund - Regular Plan - Growth
18-APR-24
79.4172
5822
SBI Blue Chip Fund - Regular Plan - IDCW
18-APR-24
45.1792
5823
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
18-APR-24
11.1979
5824
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
18-APR-24
11.2463
5825
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
18-APR-24
11.1496
5826
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
18-APR-24
11.1498
5827
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
18-APR-24
11.2167
5828
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
18-APR-24
11.2168
5829
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
18-APR-24
11.1752
5830
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
18-APR-24
11.1759
5831
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
18-APR-24
11.4116
5832
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
18-APR-24
11.4116
5833
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
18-APR-24
11.3657
5834
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
18-APR-24
11.3661
5835
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
18-APR-24
11.1609
5836
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
18-APR-24
11.1657
5837
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
18-APR-24
11.1266
5838
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
18-APR-24
11.1268
5839
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-APR-24
27.9974
5840
SBI Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
70.2071
5841
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
25.6998
5842
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
21.4511
5843
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-APR-24
22.8069
5844
SBI Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
64.6572
5845
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
19.8610
5846
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
18.6479
5847
SBI Consumption Opportunities Fund - Direct Plan - Growth
18-APR-24
311.1710
5848
SBI Consumption Opportunities Fund - Direct Plan - IDCW
18-APR-24
219.0599
5849
SBI Consumption Opportunities Fund - Regular Plan - Growth
18-APR-24
276.3918
5850
SBI Consumption Opportunities Fund - Regular Plan - IDCW
18-APR-24
166.4072
5851
SBI Contra Fund - Direct Plan - Growth
18-APR-24
370.8616
5852
SBI Contra Fund - Direct Plan - IDCW
18-APR-24
78.2681
5853
SBI Contra Fund - Regular Plan - Growth
18-APR-24
343.4544
5854
SBI Contra Fund - Regular Plan - IDCW
18-APR-24
59.5574
5855
SBI Corporate Bond Fund - Direct Plan - Growth
18-APR-24
14.3610
5856
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
13.5553
5857
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.9608
5858
SBI Corporate Bond Fund - Regular Plan - Growth
18-APR-24
14.0123
5859
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
13.2247
5860
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.6145
5861
SBI Credit Risk Fund - Direct Plan - Daily IDCW
18-APR-24
14.0195
5862
SBI Credit Risk Fund - Direct Plan - Growth
18-APR-24
44.1877
5863
SBI Credit Risk Fund - Direct Plan - IDCW
18-APR-24
20.5636
5864
SBI Credit Risk Fund - Regular Plan - Daily IDCW
18-APR-24
13.6508
5865
SBI Credit Risk Fund - Regular Plan - Growth
18-APR-24
41.2443
5866
SBI Credit Risk Fund - Regular Plan - IDCW
18-APR-24
18.6458
5867
SBI Dividend Yield Fund - Direct Plan - Growth
18-APR-24
13.7550
5868
SBI Dividend Yield Fund - Direct Plan - IDCW
18-APR-24
13.7564
5869
SBI Dividend Yield Fund - Regular Plan - Growth
18-APR-24
13.5924
5870
SBI Dividend Yield Fund - Regular Plan - IDCW
18-APR-24
13.5922
5871
SBI Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
34.9264
5872
SBI Dynamic Bond Fund - Direct Plan - IDCW
18-APR-24
19.5085
5873
SBI Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
32.2374
5874
SBI Dynamic Bond Fund - Regular Plan - IDCW
18-APR-24
16.9006
5875
SBI Energy Opportunities Fund - Direct Plan - Growth
18-APR-24
10.4635
5876
SBI Energy Opportunities Fund - Direct Plan - IDCW
18-APR-24
10.4636
5877
SBI Energy Opportunities Fund - Regular Plan - Growth
18-APR-24
10.4441
5878
SBI Energy Opportunities Fund - Regular Plan - IDCW
18-APR-24
10.4440
5879
SBI Equity Hybrid Fund - Direct Plan - Growth
18-APR-24
275.0255
5880
SBI Equity Hybrid Fund - Direct Plan - IDCW
18-APR-24
80.4785
5881
SBI Equity Hybrid Fund - Regular Plan - Growth
18-APR-24
251.0561
5882
SBI Equity Hybrid Fund - Regular Plan - IDCW
18-APR-24
53.1999
5883
SBI Equity Minimum Variance Fund - Direct Plan - Growth
18-APR-24
22.1521
5884
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
18-APR-24
22.1508
5885
SBI Equity Minimum Variance Fund - Regular Plan - Growth
18-APR-24
21.7374
5886
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
18-APR-24
21.7408
5887
SBI Equity Savings Fund - Direct Plan - Growth
18-APR-24
23.3578
5888
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
21.3805
5889
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
22.1193
5890
SBI Equity Savings Fund - Regular Plan - Growth
18-APR-24
21.3238
5891
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
19.7693
5892
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
20.1642
5893
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
18-APR-24
14.8690
5894
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
18-APR-24
14.8754
5895
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
18-APR-24
14.7003
5896
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
18-APR-24
14.7000
5897
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
18-APR-24
12.4977
5898
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
18-APR-24
12.4977
5899
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
18-APR-24
12.3780
5900
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
18-APR-24
12.3780
5901
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
18-APR-24
11.7881
5902
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
18-APR-24
11.7881
5903
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
18-APR-24
11.7238
5904
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
18-APR-24
11.7238
5905
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
18-APR-24
11.8238
5906
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
18-APR-24
11.8239
5907
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
18-APR-24
11.7631
5908
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
18-APR-24
11.7631
5909
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
18-APR-24
11.7495
5910
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
18-APR-24
11.7494
5911
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
18-APR-24
11.6962
5912
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
18-APR-24
11.6962
5913
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
18-APR-24
11.6421
5914
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
18-APR-24
11.6421
5915
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
18-APR-24
11.5917
5916
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
18-APR-24
11.5917
5917
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
18-APR-24
11.6414
5918
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
18-APR-24
11.6414
5919
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
18-APR-24
11.5918
5920
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
18-APR-24
11.5918
5921
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
18-APR-24
11.6282
5922
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
18-APR-24
11.6283
5923
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
18-APR-24
11.5764
5924
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
18-APR-24
11.5765
5925
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
18-APR-24
11.5188
5926
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
18-APR-24
11.5187
5927
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
18-APR-24
11.4689
5928
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
18-APR-24
11.4689
5929
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
18-APR-24
11.4916
5930
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
18-APR-24
11.4917
5931
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
18-APR-24
11.4395
5932
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
18-APR-24
11.4395
5933
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
18-APR-24
11.4799
5934
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
18-APR-24
11.4800
5935
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
18-APR-24
11.4296
5936
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
18-APR-24
11.4296
5937
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
18-APR-24
11.3649
5938
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
18-APR-24
11.3649
5939
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
18-APR-24
11.3111
5940
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
18-APR-24
11.3111
5941
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
18-APR-24
11.3472
5942
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
18-APR-24
11.3479
5943
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
18-APR-24
11.3010
5944
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
18-APR-24
11.3011
5945
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
18-APR-24
11.3338
5946
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
18-APR-24
11.3337
5947
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
18-APR-24
11.2905
5948
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
18-APR-24
11.2905
5949
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
18-APR-24
11.3301
5950
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
18-APR-24
11.3301
5951
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
18-APR-24
11.2916
5952
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
18-APR-24
11.2916
5953
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
18-APR-24
11.3048
5954
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
18-APR-24
11.3054
5955
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
18-APR-24
11.2664
5956
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
18-APR-24
11.2664
5957
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
18-APR-24
11.2833
5958
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
18-APR-24
11.2833
5959
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
18-APR-24
11.2457
5960
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
18-APR-24
11.2457
5961
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
18-APR-24
11.2227
5962
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
18-APR-24
11.2227
5963
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
18-APR-24
11.1863
5964
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
18-APR-24
11.1863
5965
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
18-APR-24
11.2040
5966
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
18-APR-24
11.2039
5967
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
18-APR-24
11.1678
5968
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
18-APR-24
11.1679
5969
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
18-APR-24
11.2939
5970
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
18-APR-24
11.2940
5971
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
18-APR-24
11.2582
5972
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
18-APR-24
11.2582
5973
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
18-APR-24
11.2318
5974
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
18-APR-24
11.2303
5975
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
18-APR-24
11.1981
5976
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
18-APR-24
11.1981
5977
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
18-APR-24
14.4906
5978
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
18-APR-24
14.4907
5979
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
18-APR-24
14.3155
5980
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
18-APR-24
14.3187
5981
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
18-APR-24
11.1869
5982
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
18-APR-24
11.1873
5983
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
18-APR-24
11.1535
5984
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
18-APR-24
11.1535
5985
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
18-APR-24
11.2166
5986
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
18-APR-24
11.2167
5987
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
18-APR-24
11.1847
5988
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
18-APR-24
11.1846
5989
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
18-APR-24
11.1127
5990
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
18-APR-24
11.1128
5991
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
18-APR-24
11.0863
5992
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
18-APR-24
11.0862
5993
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
18-APR-24
11.2889
5994
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
18-APR-24
11.2889
5995
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
18-APR-24
11.2623
5996
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
18-APR-24
11.2624
5997
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
18-APR-24
11.2510
5998
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
18-APR-24
11.2510
5999
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
18-APR-24
11.2250
6000
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
18-APR-24
11.2254
6001
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
18-APR-24
11.1690
6002
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
18-APR-24
11.1717
6003
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
18-APR-24
11.1434
6004
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
18-APR-24
11.1434
6005
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
18-APR-24
11.0162
6006
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
18-APR-24
11.0161
6007
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
18-APR-24
10.9937
6008
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
18-APR-24
10.9937
6009
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
18-APR-24
10.9898
6010
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
18-APR-24
10.9898
6011
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
18-APR-24
10.9682
6012
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
18-APR-24
10.9681
6013
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
18-APR-24
10.9473
6014
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
18-APR-24
10.9473
6015
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
18-APR-24
10.9269
6016
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
18-APR-24
10.9269
6017
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
18-APR-24
10.9149
6018
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
18-APR-24
10.9149
6019
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
18-APR-24
10.8950
6020
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
18-APR-24
10.8950
6021
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
18-APR-24
10.8870
6022
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
18-APR-24
10.8861
6023
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
18-APR-24
10.8681
6024
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
18-APR-24
10.8677
6025
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
18-APR-24
10.8580
6026
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
18-APR-24
10.8583
6027
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
18-APR-24
10.8401
6028
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
18-APR-24
10.8401
6029
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
6030
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
6031
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
6032
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
6033
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
18-APR-24
10.7775
6034
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
18-APR-24
10.7771
6035
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
18-APR-24
10.7605
6036
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
18-APR-24
10.7605
6037
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
6038
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
6039
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
6040
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
6041
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
18-APR-24
10.1598
6042
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
18-APR-24
10.1598
6043
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
18-APR-24
10.1578
6044
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
18-APR-24
10.1578
6045
SBI Flexi Cap Fund - Direct Plan - Growth
18-APR-24
107.2731
6046
SBI Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
53.6184
6047
SBI Flexi Cap Fund - Regular Plan - Growth
18-APR-24
97.0424
6048
SBI Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
43.4534
6049
SBI Floating Rate Debt Fund - Direct Plan - Growth
18-APR-24
12.1670
6050
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
12.1663
6051
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.1672
6052
SBI Floating Rate Debt Fund - Regular Plan - Growth
18-APR-24
12.0820
6053
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
12.0827
6054
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.0829
6055
SBI Focused Equity Fund - Direct Plan - Growth
18-APR-24
326.3210
6056
SBI Focused Equity Fund - Direct Plan - IDCW
18-APR-24
79.5215
6057
SBI Focused Equity Fund - Regular Plan - Growth
18-APR-24
293.6383
6058
SBI Focused Equity Fund - Regular Plan - IDCW
18-APR-24
53.7089
6059
SBI Gold ETF
18-APR-24
63.7258
6060
SBI Gold Fund - Direct Plan - Growth
18-APR-24
22.8982
6061
SBI Gold Fund - Direct Plan - IDCW
18-APR-24
22.8653
6062
SBI Gold Fund - Regular Plan - Growth
18-APR-24
21.9343
6063
SBI Gold Fund - Regular Plan - IDCW
18-APR-24
21.9402
6064
SBI Healthcare Opportunities Fund - Direct Plan - Growth
18-APR-24
384.5152
6065
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
18-APR-24
267.1508
6066
SBI Healthcare Opportunities Fund - Regular Plan - Growth
18-APR-24
340.2177
6067
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
18-APR-24
214.3182
6068
SBI Infrastructure Fund - Direct Plan - Growth
18-APR-24
49.3667
6069
SBI Infrastructure Fund - Direct Plan - IDCW
18-APR-24
43.6909
6070
SBI Infrastructure Fund - Regular Plan - Growth
18-APR-24
46.2323
6071
SBI Infrastructure Fund - Regular Plan - IDCW
18-APR-24
41.1270
6072
SBI International Access - US Equity FOF - Direct Plan - Growth
18-APR-24
14.7896
6073
SBI International Access - US Equity FOF - Direct Plan - IDCW
18-APR-24
14.7895
6074
SBI International Access - US Equity FOF - Regular Plan - Growth
18-APR-24
14.4426
6075
SBI International Access - US Equity FOF - Regular Plan - IDCW
18-APR-24
14.4423
6076
SBI Large & Midcap Fund - Direct Plan - Growth
18-APR-24
558.4593
6077
SBI Large & Midcap Fund - Direct Plan - IDCW
18-APR-24
291.0830
6078
SBI Large & Midcap Fund - Regular Plan - Growth
18-APR-24
520.4392
6079
SBI Large & Midcap Fund - Regular Plan - IDCW
18-APR-24
235.1248
6080
SBI Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1144.0484
6081
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1239.2096
6082
SBI Liquid Fund - Direct Plan - Growth
18-APR-24
3794.8451
6083
SBI Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1296.0883
6084
SBI Liquid Fund - Institutional - Daily IDCW
18-APR-24
1219.6507
6085
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6086
SBI Liquid Fund - Institutional - Growth
18-APR-24
3796.4612
6087
SBI Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1140.7391
6088
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1234.2563
6089
SBI Liquid Fund - Regular Plan - Growth
18-APR-24
3760.8990
6090
SBI Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1290.8867
6091
SBI Long Duration Fund - Direct Plan - Growth
18-APR-24
11.1817
6092
SBI Long Duration Fund - Direct Plan - IDCW
18-APR-24
11.1819
6093
SBI Long Duration Fund - Regular Plan - Growth
18-APR-24
11.1154
6094
SBI Long Duration Fund - Regular Plan - IDCW
18-APR-24
11.1156
6095
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
18-APR-24
38.3000
6096
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
18-APR-24
32.2816
6097
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
18-APR-24
37.0093
6098
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
18-APR-24
31.1623
6099
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
18-APR-24
39.8217
6100
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
18-APR-24
33.7001
6101
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
18-APR-24
38.4927
6102
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
18-APR-24
32.5507
6103
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
18-APR-24
41.1056
6104
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
18-APR-24
34.6431
6105
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
18-APR-24
38.7364
6106
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
18-APR-24
32.8005
6107
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
18-APR-24
44.3986
6108
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
18-APR-24
37.6733
6109
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
18-APR-24
42.5252
6110
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
18-APR-24
36.0272
6111
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
18-APR-24
21.8940
6112
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
18-APR-24
21.8948
6113
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
18-APR-24
21.1630
6114
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
18-APR-24
21.1542
6115
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
18-APR-24
28.0544
6116
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
18-APR-24
28.0306
6117
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
18-APR-24
27.1283
6118
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
18-APR-24
27.1340
6119
SBI Long Term Equity Fund - Direct Plan - Growth
18-APR-24
404.2186
6120
SBI Long Term Equity Fund - Direct Plan - IDCW
18-APR-24
100.1226
6121
SBI Long Term Equity Fund - Regular Plan - Growth
18-APR-24
377.1133
6122
SBI Long Term Equity Fund - Regular Plan - IDCW
18-APR-24
76.4559
6123
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
18-APR-24
34.2664
6124
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
18-APR-24
32.6320
6125
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
18-APR-24
102.5878
6126
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
18-APR-24
94.5357
6127
SBI Magnum Comma Fund - Direct Plan - Growth
18-APR-24
100.6532
6128
SBI Magnum Comma Fund - Direct Plan - IDCW
18-APR-24
57.2768
6129
SBI Magnum Comma Fund - Regular Plan - Growth
18-APR-24
93.8088
6130
SBI Magnum Comma Fund - Regular Plan - IDCW
18-APR-24
53.2468
6131
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
18-APR-24
58.8325
6132
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
18-APR-24
19.1372
6133
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
18-APR-24
56.8038
6134
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
18-APR-24
18.4745
6135
SBI Magnum Equity ESG Fund - Direct Plan - Growth
18-APR-24
224.5500
6136
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
18-APR-24
80.6131
6137
SBI Magnum Equity ESG Fund - Regular Plan - Growth
18-APR-24
206.5017
6138
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
18-APR-24
64.5822
6139
SBI Magnum Gilt Fund - Direct Plan - Growth
18-APR-24
62.6834
6140
SBI Magnum Gilt Fund - Direct Plan - IDCW
18-APR-24
20.0057
6141
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
18-APR-24
18.3920
6142
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
18-APR-24
18.6113
6143
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
18-APR-24
35.7062
6144
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
18-APR-24
18.0451
6145
SBI Magnum Gilt Fund - PF (Regular) - Growth
18-APR-24
38.2160
6146
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6147
SBI Magnum Gilt Fund - Regular Plan - Growth
18-APR-24
59.5287
6148
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
18-APR-24
18.3049
6149
SBI Magnum Global Fund - Direct Plan - Growth
18-APR-24
366.0763
6150
SBI Magnum Global Fund - Direct Plan - IDCW
18-APR-24
130.6769
6151
SBI Magnum Global Fund - Regular Plan - Growth
18-APR-24
335.0889
6152
SBI Magnum Global Fund - Regular Plan - IDCW
18-APR-24
102.3667
6153
SBI Magnum Income Fund - Direct Plan - Bonus
18-APR-24
41.4902
6154
SBI Magnum Income Fund - Direct Plan - Growth
18-APR-24
68.3771
6155
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
18-APR-24
19.4003
6156
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
18-APR-24
19.8612
6157
SBI Magnum Income Fund - Regular Plan - Bonus
18-APR-24
38.7190
6158
SBI Magnum Income Fund - Regular Plan - Growth
18-APR-24
63.9022
6159
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
18-APR-24
16.7136
6160
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
18-APR-24
17.9958
6161
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1276.2228
6162
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1298.5132
6163
SBI Magnum Low Duration Fund - Direct Plan - Growth
18-APR-24
3310.5950
6164
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1471.1337
6165
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1278.0652
6166
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
18-APR-24
1247.8754
6167
SBI Magnum Low Duration Fund - Institutional - Growth
18-APR-24
3259.4028
6168
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
18-APR-24
1244.7777
6169
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1247.5806
6170
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1269.4160
6171
SBI Magnum Low Duration Fund - Regular Plan - Growth
18-APR-24
3202.9612
6172
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1404.8209
6173
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1247.5707
6174
SBI Magnum Medium Duration Fund - Direct Plan - Growth
18-APR-24
49.6936
6175
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
18-APR-24
19.3168
6176
SBI Magnum Medium Duration Fund - Regular Plan - Growth
18-APR-24
46.2653
6177
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
18-APR-24
17.9338
6178
SBI Magnum Midcap Fund - Direct Plan - Growth
18-APR-24
228.5873
6179
SBI Magnum Midcap Fund - Direct Plan - IDCW
18-APR-24
129.5962
6180
SBI Magnum Midcap Fund - Regular Plan - Growth
18-APR-24
206.1366
6181
SBI Magnum Midcap Fund - Regular Plan - IDCW
18-APR-24
84.2299
6182
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
2081.3236
6183
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
5566.1413
6184
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1274.1904
6185
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
2065.5842
6186
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
5484.0420
6187
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1266.1776
6188
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
18-APR-24
32.1856
6189
SBI Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
56.4893
6190
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
18-APR-24
25.3658
6191
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
18-APR-24
26.8321
6192
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
18-APR-24
29.1311
6193
SBI Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
51.5230
6194
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
18-APR-24
23.0385
6195
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
18-APR-24
23.0164
6196
SBI Multicap Fund - Direct Plan - Growth
18-APR-24
14.1516
6197
SBI Multicap Fund - Direct Plan - IDCW
18-APR-24
14.1516
6198
SBI Multicap Fund - Regular Plan - Growth
18-APR-24
13.8549
6199
SBI Multicap Fund - Regular Plan - IDCW
18-APR-24
13.8565
6200
SBI NIFTY 1D Rate ETF
18-APR-24
1000.0000
6201
SBI Nifty 10 Year Benchmark G-Sec ETF
18-APR-24
226.8256
6202
SBI Nifty 200 Quality 30 ETF
18-APR-24
195.1581
6203
SBI Nifty 50 ETF
18-APR-24
230.0492
6204
SBI Nifty Bank ETF
18-APR-24
475.4320
6205
SBI Nifty Consumption ETF
18-APR-24
102.2738
6206
SBI Nifty IT ETF
18-APR-24
354.1775
6207
SBI Nifty Index Fund - Direct Plan - Growth
18-APR-24
200.6931
6208
SBI Nifty Index Fund - Direct Plan - IDCW
18-APR-24
103.0838
6209
SBI Nifty Index Fund - Regular Plan - Growth
18-APR-24
191.9326
6210
SBI Nifty Index Fund - Regular Plan - IDCW
18-APR-24
98.4736
6211
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-APR-24
15.7857
6212
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-APR-24
15.7860
6213
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-APR-24
15.6421
6214
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-APR-24
15.6424
6215
SBI Nifty Next 50 ETF
18-APR-24
652.3212
6216
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
16.9922
6217
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
18-APR-24
16.9917
6218
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
16.7461
6219
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
18-APR-24
16.7455
6220
SBI Nifty Private Bank ETF
18-APR-24
237.2135
6221
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-APR-24
16.5498
6222
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-APR-24
16.5503
6223
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-APR-24
16.3992
6224
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-APR-24
16.3993
6225
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
10.1915
6226
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
18-APR-24
10.1915
6227
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
10.1806
6228
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
18-APR-24
10.1805
6229
SBI Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1213.0536
6230
SBI Overnight Fund - Direct Plan - Growth
18-APR-24
3908.1999
6231
SBI Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1238.7057
6232
SBI Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1209.2893
6233
SBI Overnight Fund - Regular Plan - Growth
18-APR-24
3861.1239
6234
SBI Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1234.7857
6235
SBI PSU Fund - Direct Plan - Growth
18-APR-24
31.9249
6236
SBI PSU Fund - Direct Plan - IDCW
18-APR-24
31.8787
6237
SBI PSU Fund - Regular Plan - Growth
18-APR-24
29.3934
6238
SBI PSU Fund - Regular Plan - IDCW
18-APR-24
29.3907
6239
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
18-APR-24
17.3363
6240
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
18-APR-24
17.3382
6241
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
18-APR-24
16.6707
6242
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
18-APR-24
16.6703
6243
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
18-APR-24
18.6575
6244
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
18-APR-24
18.6472
6245
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
18-APR-24
17.8616
6246
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
18-APR-24
17.8623
6247
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
18-APR-24
14.2264
6248
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
18-APR-24
14.2247
6249
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
18-APR-24
13.9305
6250
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
18-APR-24
13.9321
6251
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
18-APR-24
13.0362
6252
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
18-APR-24
13.0343
6253
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
18-APR-24
12.8238
6254
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
18-APR-24
12.8236
6255
SBI S&P BSE 100 ETF
18-APR-24
249.4352
6256
SBI S&P BSE Sensex ETF
18-APR-24
785.1665
6257
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
18-APR-24
11.6924
6258
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-APR-24
11.6924
6259
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
18-APR-24
11.6662
6260
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-APR-24
11.6662
6261
SBI S&P BSE Sensex Next 50 ETF
18-APR-24
763.0032
6262
SBI Savings Fund - Direct Plan - Daily IDCW
18-APR-24
12.6836
6263
SBI Savings Fund - Direct Plan - Growth
18-APR-24
40.6195
6264
SBI Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
16.1003
6265
SBI Savings Fund - Direct Plan - Weekly IDCW
18-APR-24
14.4780
6266
SBI Savings Fund - Regular Plan - Daily IDCW
18-APR-24
12.4110
6267
SBI Savings Fund - Regular Plan - Growth
18-APR-24
38.0745
6268
SBI Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
15.0128
6269
SBI Savings Fund - Regular Plan - Weekly IDCW
18-APR-24
14.1682
6270
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-APR-24
20.6954
6271
SBI Short Term Debt Fund - Direct Plan - Growth
18-APR-24
30.7256
6272
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
17.1515
6273
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
13.4587
6274
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-APR-24
13.1771
6275
SBI Short Term Debt Fund - Regular Plan - Growth
18-APR-24
29.0913
6276
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
16.0835
6277
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
13.1902
6278
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
18-APR-24
13.6741
6279
SBI Short Term Debt Fund - Retail - Growth
18-APR-24
32.9143
6280
SBI Short Term Debt Fund - Retail - Monthly IDCW
18-APR-24
15.0755
6281
SBI Short Term Debt Fund - Retail - Weekly IDCW
18-APR-24
13.6534
6282
SBI Small Cap Fund - Direct Plan - Growth
18-APR-24
174.7465
6283
SBI Small Cap Fund - Direct Plan - IDCW
18-APR-24
119.2718
6284
SBI Small Cap Fund - Regular Plan - Growth
18-APR-24
154.4104
6285
SBI Small Cap Fund - Regular Plan - IDCW
18-APR-24
91.2226
6286
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
6287
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
6288
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
6289
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
6290
SBI Technology Opportunities Fund - Direct Plan - Growth
18-APR-24
192.6310
6291
SBI Technology Opportunities Fund - Direct Plan - IDCW
18-APR-24
136.8190
6292
SBI Technology Opportunities Fund - Regular Plan - Growth
18-APR-24
171.3525
6293
SBI Technology Opportunities Fund - Regular Plan - IDCW
18-APR-24
103.1859
6294
Samco Active Momentum Fund - Direct Plan - Growth
18-APR-24
12.8000
6295
Samco Active Momentum Fund - Regular Plan - Growth
18-APR-24
12.6500
6296
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.2100
6297
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.2100
6298
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.1600
6299
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.1600
6300
Samco ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
13.5200
6301
Samco ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
13.2500
6302
Samco Flexi Cap Fund - Direct Plan - Growth
18-APR-24
11.8700
6303
Samco Flexi Cap Fund - Regular Plan - Growth
18-APR-24
11.4800
6304
Samco Overnight Fund - Direct Plan - Growth
18-APR-24
1102.2462
6305
Samco Overnight Fund - Regular Plan - Growth
18-APR-24
1098.4228
6306
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
33.3137
6307
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
26.3591
6308
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
29.7229
6309
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
23.7604
6310
Shriram Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
18.3384
6311
Shriram Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
18.2415
6312
Shriram Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
16.7538
6313
Shriram Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
16.7768
6314
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
22.6465
6315
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
22.5103
6316
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
20.5808
6317
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
20.5730
6318
Shriram Flexi Cap Fund - Direct Plan - Growth
18-APR-24
22.2238
6319
Shriram Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
22.0558
6320
Shriram Flexi Cap Fund - Regular Plan - Growth
18-APR-24
20.1181
6321
Shriram Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
20.1094
6322
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
12.1010
6323
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
11.9583
6324
Shriram Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
10.0000
6325
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6326
Shriram Overnight Fund - Direct Plan - Growth
18-APR-24
11.1113
6327
Shriram Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
10.0051
6328
Shriram Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
10.0000
6329
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6330
Shriram Overnight Fund - Regular Plan - Growth
18-APR-24
11.0919
6331
Shriram Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
10.0051
6332
Shriram Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
10.0051
6333
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
159.4831
6334
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
41.7534
6335
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
141.0977
6336
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
27.8040
6337
Sundaram Arbitrage Fund - Direct Plan - Growth
18-APR-24
13.9568
6338
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
12.0689
6339
Sundaram Arbitrage Fund - Regular Plan - Growth
18-APR-24
13.3550
6340
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
11.7417
6341
Sundaram Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
35.9554
6342
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-APR-24
18.3367
6343
Sundaram Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
31.2152
6344
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-APR-24
15.2801
6345
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
18-APR-24
19.7213
6346
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-APR-24
10.2291
6347
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
39.4215
6348
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
11.5128
6349
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
12.8102
6350
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
18-APR-24
19.6335
6351
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-APR-24
10.3545
6352
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
38.9344
6353
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
11.5657
6354
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
12.1016
6355
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
18-APR-24
35.0860
6356
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
18-APR-24
11.4706
6357
Sundaram Consumption Fund - Direct Plan - Growth
18-APR-24
88.0835
6358
Sundaram Consumption Fund - Direct Plan - IDCW
18-APR-24
29.3318
6359
Sundaram Consumption Fund - Regular Plan - Growth
18-APR-24
81.2292
6360
Sundaram Consumption Fund - Regular Plan - IDCW
18-APR-24
26.6016
6361
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
18-APR-24
16.9415
6362
Sundaram Corporate Bond Fund - Direct Plan - Growth
18-APR-24
37.4322
6363
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
16.6927
6364
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
16.7166
6365
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
18.5194
6366
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
18-APR-24
16.4709
6367
Sundaram Corporate Bond Fund - Regular Plan - Growth
18-APR-24
36.2987
6368
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
16.6053
6369
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
15.8285
6370
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
18.0006
6371
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
18-APR-24
29.3939
6372
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
18-APR-24
19.4016
6373
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
18-APR-24
13.4469
6374
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
18-APR-24
19.4931
6375
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
18-APR-24
26.9819
6376
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
18-APR-24
17.6436
6377
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
18-APR-24
13.3343
6378
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
18-APR-24
17.8017
6379
Sundaram Diversified Equity Fund - Direct Plan - Growth
18-APR-24
201.7505
6380
Sundaram Diversified Equity Fund - Direct Plan - IDCW
18-APR-24
18.4791
6381
Sundaram Diversified Equity Fund - Regular Plan - Growth
18-APR-24
191.7463
6382
Sundaram Diversified Equity Fund - Regular Plan - IDCW
18-APR-24
15.3127
6383
Sundaram Dividend Yield Fund - Direct Plan - Growth
18-APR-24
133.1106
6384
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
18-APR-24
63.7601
6385
Sundaram Dividend Yield Fund - Regular Plan - Growth
18-APR-24
123.8808
6386
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
18-APR-24
38.6863
6387
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
469.1527
6388
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
18-APR-24
468.6979
6389
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
441.8021
6390
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
18-APR-24
382.1706
6391
Sundaram Equity Savings Fund - Direct Plan - Growth
18-APR-24
70.9216
6392
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
18-APR-24
15.7221
6393
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
23.3528
6394
Sundaram Equity Savings Fund - Regular Plan - Growth
18-APR-24
62.3029
6395
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
18-APR-24
14.9443
6396
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
16.3998
6397
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
18-APR-24
97.5636
6398
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
18-APR-24
33.1651
6399
Sundaram Financial Services Opportunities Fund - Institutional - Growth
18-APR-24
100.3133
6400
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
18-APR-24
33.7384
6401
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
18-APR-24
87.9116
6402
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
18-APR-24
29.3967
6403
Sundaram Flexi Cap Fund - Direct Plan - Growth
18-APR-24
12.9677
6404
Sundaram Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
12.9675
6405
Sundaram Flexi Cap Fund - Regular Plan - Growth
18-APR-24
12.6146
6406
Sundaram Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
12.6146
6407
Sundaram Focused Fund - Direct Plan - Growth
18-APR-24
156.1480
6408
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
18-APR-24
42.7957
6409
Sundaram Focused Fund - Regular Plan - Growth
18-APR-24
142.7557
6410
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
18-APR-24
39.8480
6411
Sundaram Global Brand Fund - Direct Plan - Growth
16-APR-24
32.1842
6412
Sundaram Global Brand Fund - Direct Plan - IDCW
16-APR-24
28.6226
6413
Sundaram Global Brand Fund - Regular Plan - Growth
16-APR-24
29.7347
6414
Sundaram Global Brand Fund - Regular Plan - IDCW
16-APR-24
25.4801
6415
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
18-APR-24
88.8216
6416
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
18-APR-24
59.1895
6417
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
18-APR-24
83.6982
6418
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
18-APR-24
55.4926
6419
Sundaram Large Cap Fund - Direct Plan - Growth
18-APR-24
20.1403
6420
Sundaram Large Cap Fund - Direct Plan - IDCW
18-APR-24
17.1037
6421
Sundaram Large Cap Fund - Regular Plan - Growth
18-APR-24
19.0618
6422
Sundaram Large Cap Fund - Regular Plan - IDCW
18-APR-24
16.1724
6423
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
81.0957
6424
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
32.3867
6425
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
73.0572
6426
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
28.5610
6427
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
18-APR-24
1177.5850
6428
Sundaram Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1000.6434
6429
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1025.3836
6430
Sundaram Liquid Fund - Direct Plan - Growth
18-APR-24
2141.4099
6431
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1024.5595
6432
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
18-APR-24
1104.8648
6433
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1008.2185
6434
Sundaram Liquid Fund - Regular Plan - Bonus
18-APR-24
1174.2746
6435
Sundaram Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1000.8893
6436
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1025.3145
6437
Sundaram Liquid Fund - Regular Plan - Growth
18-APR-24
2121.4287
6438
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1024.4972
6439
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
18-APR-24
1102.0250
6440
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1007.7410
6441
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
18-APR-24
30.0785
6442
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-APR-24
26.3778
6443
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
18-APR-24
29.2755
6444
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-APR-24
25.6139
6445
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-APR-24
25.9673
6446
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-APR-24
24.7155
6447
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-APR-24
25.4315
6448
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-APR-24
24.1799
6449
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
18-APR-24
25.0006
6450
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
18-APR-24
23.8019
6451
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
18-APR-24
24.3752
6452
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
18-APR-24
23.1775
6453
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
18-APR-24
24.6613
6454
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
18-APR-24
23.8686
6455
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
18-APR-24
23.5972
6456
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
18-APR-24
22.8052
6457
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
18-APR-24
29.3958
6458
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
18-APR-24
23.3441
6459
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
18-APR-24
28.7179
6460
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
18-APR-24
22.6979
6461
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
18-APR-24
32.2546
6462
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
18-APR-24
24.9195
6463
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
18-APR-24
31.3684
6464
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
18-APR-24
24.1049
6465
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
18-APR-24
25.5938
6466
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-APR-24
24.3653
6467
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
18-APR-24
24.8653
6468
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-APR-24
23.6378
6469
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-APR-24
29.2762
6470
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-APR-24
26.8983
6471
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-APR-24
28.7835
6472
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-APR-24
26.4134
6473
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1009.6449
6474
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1096.1654
6475
Sundaram Low Duration Fund - Direct Plan - Growth
18-APR-24
3373.2927
6476
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1095.3248
6477
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1188.5710
6478
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1006.1332
6479
Sundaram Low Duration Fund - Regular Plan - Bonus
18-APR-24
1229.4492
6480
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1015.7943
6481
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1086.6255
6482
Sundaram Low Duration Fund - Regular Plan - Growth
18-APR-24
3174.6339
6483
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1085.5793
6484
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
1157.2215
6485
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1010.6813
6486
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
18-APR-24
14.4651
6487
Sundaram Medium Term Bond Fund - Direct Plan - Growth
18-APR-24
70.1663
6488
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
25.3335
6489
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
18-APR-24
71.7568
6490
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
18-APR-24
12.9061
6491
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
18-APR-24
21.6889
6492
Sundaram Medium Term Bond Fund - Regular Plan - Growth
18-APR-24
63.5005
6493
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
13.0074
6494
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.7320
6495
Sundaram Mid Cap Fund - Direct Plan - Growth
18-APR-24
1201.4488
6496
Sundaram Mid Cap Fund - Direct Plan - IDCW
18-APR-24
65.1923
6497
Sundaram Mid Cap Fund - Regular Plan - Growth
18-APR-24
1111.8881
6498
Sundaram Mid Cap Fund - Regular Plan - IDCW
18-APR-24
59.4892
6499
Sundaram Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
10.0620
6500
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6501
Sundaram Money Market Fund - Direct Plan - Growth
18-APR-24
13.7963
6502
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
11.1542
6503
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.0920
6504
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6505
Sundaram Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
10.0620
6506
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
17-SEP-21
10.3717
6507
Sundaram Money Market Fund - Regular Plan - Growth
18-APR-24
13.7271
6508
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
11.1336
6509
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.0297
6510
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
18-APR-24
10.4898
6511
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
10.5864
6512
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
10.5864
6513
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
10.5438
6514
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
10.5438
6515
Sundaram Multi Cap Fund - Direct Plan - Growth
18-APR-24
353.9385
6516
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
18-APR-24
81.3088
6517
Sundaram Multi Cap Fund - Regular Plan - Growth
18-APR-24
322.2364
6518
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
18-APR-24
61.1114
6519
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
18-APR-24
163.2220
6520
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
18-APR-24
82.9268
6521
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
18-APR-24
155.8893
6522
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
18-APR-24
79.2037
6523
Sundaram Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0300
6524
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1064.6971
6525
Sundaram Overnight Fund - Direct Plan - Growth
18-APR-24
1276.3107
6526
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1042.6736
6527
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
18-APR-24
1049.3817
6528
Sundaram Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0300
6529
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1066.0922
6530
Sundaram Overnight Fund - Regular Plan - Growth
18-APR-24
1269.9764
6531
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1038.9982
6532
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
18-APR-24
1048.3333
6533
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-APR-24
1000.0000
6534
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-APR-24
1136.8134
6535
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-APR-24
1000.0000
6536
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-APR-24
1136.7995
6537
Sundaram Services Fund - Direct Plan - Growth
18-APR-24
30.0851
6538
Sundaram Services Fund - Direct Plan - IDCW
18-APR-24
22.2563
6539
Sundaram Services Fund - Regular Plan - Growth
18-APR-24
28.1943
6540
Sundaram Services Fund - Regular Plan - IDCW
18-APR-24
20.8355
6541
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
18-APR-24
14.0576
6542
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
18-APR-24
12.8991
6543
Sundaram Short Duration Fund - Direct Plan - Growth
18-APR-24
43.1036
6544
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
13.9152
6545
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
12.8916
6546
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
14.0798
6547
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
12.8934
6548
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
18-APR-24
13.8313
6549
Sundaram Short Duration Fund - Regular Plan - Bonus
18-APR-24
14.4903
6550
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
18-APR-24
12.8649
6551
Sundaram Short Duration Fund - Regular Plan - Growth
18-APR-24
40.1143
6552
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
18-APR-24
13.6882
6553
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
12.8566
6554
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.8528
6555
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
12.8580
6556
Sundaram Small Cap Fund - Direct Plan - Growth
18-APR-24
246.0919
6557
Sundaram Small Cap Fund - Direct Plan - IDCW
18-APR-24
37.2500
6558
Sundaram Small Cap Fund - Regular Plan - Growth
18-APR-24
225.3489
6559
Sundaram Small Cap Fund - Regular Plan - IDCW
18-APR-24
33.1943
6560
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1006.1763
6561
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1062.9369
6562
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
2677.8559
6563
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1060.7600
6564
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1150.5935
6565
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
6566
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1005.4300
6567
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1060.9869
6568
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
2492.0727
6569
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1060.2912
6570
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
1117.4281
6571
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1020.1332
6572
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-APR-24
1063.4998
6573
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-APR-24
1178.0466
6574
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
1174.3843
6575
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-APR-24
1069.0407
6576
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-APR-24
1086.6890
6577
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-APR-24
1055.7393
6578
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-APR-24
1045.4193
6579
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-APR-24
1144.9661
6580
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
1155.6745
6581
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-APR-24
1057.1148
6582
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-APR-24
1069.9482
6583
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-APR-24
1045.8350
6584
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
18-APR-24
1088.9659
6585
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
1086.8741
6586
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
18-APR-24
1083.5314
6587
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
1080.6581
6588
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
18-APR-24
1090.8040
6589
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
18-APR-24
1089.3197
6590
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
18-APR-24
1089.3199
6591
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1140.7429
6592
TRUSTMF Liquid Fund - Direct Plan - Growth
18-APR-24
1175.1437
6593
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1100.3890
6594
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1118.6011
6595
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1104.5538
6596
TRUSTMF Liquid Fund - Regular Plan - Growth
18-APR-24
1169.8505
6597
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1096.3765
6598
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1083.5937
6599
TRUSTMF Money Market Fund - Direct Plan - Growth
18-APR-24
1121.7506
6600
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1071.5505
6601
TRUSTMF Money Market Fund - Regular Plan - Growth
18-APR-24
1118.9589
6602
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1068.7511
6603
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1136.2470
6604
TRUSTMF Overnight Fund - Direct Plan - Growth
18-APR-24
1137.2017
6605
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1135.2058
6606
TRUSTMF Overnight Fund - Regular Plan - Growth
18-APR-24
1135.8911
6607
TRUSTMF Short Term Fund - Direct Plan - Growth
18-APR-24
1150.8125
6608
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
1061.8829
6609
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
18-APR-24
1073.7737
6610
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
1048.7812
6611
TRUSTMF Short Term Fund - Regular Plan - Growth
18-APR-24
1135.3701
6612
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
1050.3501
6613
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
18-APR-24
1058.6865
6614
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
1042.6186
6615
Tata Arbitrage Fund - Direct Plan - Growth
18-APR-24
13.8112
6616
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
18-APR-24
13.2674
6617
Tata Arbitrage Fund - Regular Plan - Growth
18-APR-24
13.2525
6618
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
18-APR-24
12.6674
6619
Tata Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
20.3390
6620
Tata Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
20.3390
6621
Tata Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
18.6655
6622
Tata Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
18.6655
6623
Tata Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
39.4411
6624
Tata Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
39.4411
6625
Tata Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
34.4893
6626
Tata Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
31.7218
6627
Tata Banking and PSU Debt Fund - Direct Plan - Growth
18-APR-24
13.3283
6628
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
18-APR-24
13.3283
6629
Tata Banking and PSU Debt Fund - Regular Plan - Growth
18-APR-24
13.0325
6630
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
18-APR-24
13.0325
6631
Tata Business Cycle Fund - Direct Plan - Growth
18-APR-24
17.9733
6632
Tata Business Cycle Fund - Direct Plan - IDCW
18-APR-24
17.9733
6633
Tata Business Cycle Fund - Regular Plan - Growth
18-APR-24
17.1705
6634
Tata Business Cycle Fund - Regular Plan - IDCW
18-APR-24
17.1705
6635
Tata Corporate Bond Fund - Direct Plan - Growth
18-APR-24
11.3546
6636
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
11.3546
6637
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
18-APR-24
11.3546
6638
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.3546
6639
Tata Corporate Bond Fund - Regular Plan - Growth
18-APR-24
11.1955
6640
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
11.1955
6641
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
18-APR-24
11.1955
6642
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.1955
6643
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
18-APR-24
11.1754
6644
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
18-APR-24
11.1754
6645
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
18-APR-24
11.1280
6646
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
18-APR-24
11.1280
6647
Tata Digital India Fund - Direct Plan - Growth
18-APR-24
47.2580
6648
Tata Digital India Fund - Direct Plan - IDCW
18-APR-24
47.2580
6649
Tata Digital India Fund - Regular Plan - Growth
18-APR-24
41.2146
6650
Tata Digital India Fund - Regular Plan - IDCW
18-APR-24
41.2146
6651
Tata Dividend Yield Fund - Direct Plan - Growth
18-APR-24
17.0774
6652
Tata Dividend Yield Fund - Direct Plan - IDCW
18-APR-24
17.0774
6653
Tata Dividend Yield Fund - Regular Plan - Growth
18-APR-24
16.1928
6654
Tata Dividend Yield Fund - Regular Plan - IDCW
18-APR-24
16.1928
6655
Tata ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
42.9144
6656
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
196.1819
6657
Tata ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
38.0178
6658
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
88.5436
6659
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
18-APR-24
129.5228
6660
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
18-APR-24
119.7965
6661
Tata Equity P/E Fund - Direct Plan - Growth
18-APR-24
343.7404
6662
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
18-APR-24
117.8723
6663
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
18-APR-24
106.0697
6664
Tata Equity P/E Fund - Regular Plan - Growth
18-APR-24
309.0016
6665
Tata Equity Savings Fund - Direct Plan - Growth
18-APR-24
55.0136
6666
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
19.8689
6667
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
18-APR-24
26.8804
6668
Tata Equity Savings Fund - Regular Plan - Growth
18-APR-24
49.1980
6669
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
16.5010
6670
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
18-APR-24
23.5683
6671
Tata Ethical Fund - Direct Plan - Growth
18-APR-24
400.9116
6672
Tata Ethical Fund - Direct Plan - IDCW
18-APR-24
220.0804
6673
Tata Ethical Fund - Regular Plan - Growth
18-APR-24
356.6321
6674
Tata Ethical Fund - Regular Plan - IDCW
18-APR-24
145.3536
6675
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
18-APR-24
10.0889
6676
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
18-APR-24
10.0889
6677
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
18-APR-24
10.0859
6678
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
18-APR-24
10.0859
6679
Tata Flexi Cap Fund - Direct Plan - Growth
18-APR-24
22.3317
6680
Tata Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
22.3317
6681
Tata Flexi Cap Fund - Regular Plan - Growth
18-APR-24
20.4382
6682
Tata Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
20.4382
6683
Tata Floating Rate Fund - Direct Plan - Growth
18-APR-24
11.7394
6684
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
18-APR-24
11.7394
6685
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
18-APR-24
11.7394
6686
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.7394
6687
Tata Floating Rate Fund - Regular Plan - Growth
18-APR-24
11.5982
6688
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
18-APR-24
11.5982
6689
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
18-APR-24
11.5982
6690
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.5982
6691
Tata Focused Equity Fund - Direct Plan - Growth
18-APR-24
22.0792
6692
Tata Focused Equity Fund - Direct Plan - IDCW
18-APR-24
22.0792
6693
Tata Focused Equity Fund - Regular Plan - Growth
18-APR-24
20.4566
6694
Tata Focused Equity Fund - Regular Plan - IDCW
18-APR-24
20.4566
6695
Tata Gilt Retirement Series Feb 25 - Growth
18-APR-24
32.3522
6696
Tata Gilt Retirement Series Feb 25 - IDCW
18-APR-24
32.2995
6697
Tata Gilt Securities Fund - Direct Plan - Growth
18-APR-24
78.3455
6698
Tata Gilt Securities Fund - Direct Plan - IDCW
18-APR-24
22.0588
6699
Tata Gilt Securities Fund - Regular Plan - Growth
18-APR-24
70.9330
6700
Tata Gilt Securities Fund - Regular Plan - IDCW
18-APR-24
19.6622
6701
Tata Gold ETF Fund of Fund - Direct Plan - Growth
18-APR-24
11.6707
6702
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
11.6707
6703
Tata Gold ETF Fund of Fund - Regular Plan - Growth
18-APR-24
11.6451
6704
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
11.6451
6705
Tata Gold Exchange Traded Fund
18-APR-24
7.1472
6706
Tata Housing Opportunities Fund - Direct Plan - Growth
18-APR-24
14.4402
6707
Tata Housing Opportunities Fund - Direct Plan - IDCW
18-APR-24
14.4402
6708
Tata Housing Opportunities Fund - Regular Plan - Growth
18-APR-24
14.0254
6709
Tata Housing Opportunities Fund - Regular Plan - IDCW
18-APR-24
14.0254
6710
Tata Hybrid Equity Fund - Direct Plan - Growth
18-APR-24
435.5076
6711
Tata Hybrid Equity Fund - Direct Plan - IDCW
18-APR-24
102.2780
6712
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
18-APR-24
97.0930
6713
Tata Hybrid Equity Fund - Regular Plan - Growth
18-APR-24
392.4768
6714
Tata Hybrid Equity Fund - Regular Plan - IDCW
18-APR-24
86.8136
6715
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
18-APR-24
83.8279
6716
Tata India Consumer Fund - Direct Plan - Growth
18-APR-24
42.2095
6717
Tata India Consumer Fund - Direct Plan - IDCW
18-APR-24
42.2095
6718
Tata India Consumer Fund - Regular Plan - Growth
18-APR-24
37.2650
6719
Tata India Consumer Fund - Regular Plan - IDCW
18-APR-24
34.3638
6720
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
18-APR-24
28.2625
6721
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
18-APR-24
28.2625
6722
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
18-APR-24
24.7539
6723
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
18-APR-24
24.7539
6724
Tata Infrastructure Fund - Direct Plan - Growth
18-APR-24
182.9515
6725
Tata Infrastructure Fund - Direct Plan - IDCW
18-APR-24
95.8634
6726
Tata Infrastructure Fund - Regular Plan - Growth
18-APR-24
170.3091
6727
Tata Infrastructure Fund - Regular Plan - IDCW
18-APR-24
80.7263
6728
Tata Large Cap Fund - Direct Plan - Growth
18-APR-24
505.3120
6729
Tata Large Cap Fund - Direct Plan - IDCW
18-APR-24
114.8015
6730
Tata Large Cap Fund - Regular Plan - Growth
18-APR-24
445.8507
6731
Tata Large Cap Fund - Regular Plan - IDCW
18-APR-24
97.1470
6732
Tata Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
526.6340
6733
Tata Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
103.1867
6734
Tata Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
468.3701
6735
Tata Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
75.4973
6736
Tata Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1001.5187
6737
Tata Liquid Fund - Direct Plan - Growth
18-APR-24
3826.1717
6738
Tata Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1001.5157
6739
Tata Liquid Fund - Regular Plan - Growth
18-APR-24
3785.9241
6740
Tata Mid Cap Growth Fund - Direct Plan - Growth
18-APR-24
421.0005
6741
Tata Mid Cap Growth Fund - Direct Plan - IDCW
18-APR-24
138.9675
6742
Tata Mid Cap Growth Fund - Regular Plan - Growth
18-APR-24
375.9057
6743
Tata Mid Cap Growth Fund - Regular Plan - IDCW
18-APR-24
103.7556
6744
Tata Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1114.5200
6745
Tata Money Market Fund - Direct Plan - Growth
18-APR-24
4386.8212
6746
Tata Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
1114.5200
6747
Tata Money Market Fund - Regular Plan - Growth
18-APR-24
4319.2593
6748
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
18-APR-24
22.1825
6749
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
18-APR-24
22.1825
6750
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
18-APR-24
20.6273
6751
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
18-APR-24
20.6273
6752
Tata Multicap Fund - Direct Plan - Growth
18-APR-24
13.2664
6753
Tata Multicap Fund - Direct Plan - IDCW
18-APR-24
13.2664
6754
Tata Multicap Fund - Regular Plan - Growth
18-APR-24
13.0044
6755
Tata Multicap Fund - Regular Plan - IDCW
18-APR-24
13.0044
6756
Tata Nifty 50 Exchange Traded Fund
18-APR-24
232.7946
6757
Tata Nifty 50 Index Fund - Direct Plan
18-APR-24
146.1824
6758
Tata Nifty 50 Index Fund - Regular Plan
18-APR-24
135.3282
6759
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
18-APR-24
10.9065
6760
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
18-APR-24
10.9065
6761
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
18-APR-24
10.8562
6762
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
18-APR-24
10.8562
6763
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
18-APR-24
10.9547
6764
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
18-APR-24
10.9547
6765
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
18-APR-24
10.9031
6766
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
18-APR-24
10.9031
6767
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
18-APR-24
12.3692
6768
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
12.3692
6769
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
18-APR-24
12.2473
6770
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
12.2473
6771
Tata Nifty India Digital Exchange Traded Fund
18-APR-24
78.2149
6772
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
18-APR-24
16.0433
6773
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
18-APR-24
16.0433
6774
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
18-APR-24
15.8461
6775
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
18-APR-24
15.8461
6776
Tata Nifty Private Bank Exchange Traded Fund
18-APR-24
240.0961
6777
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
18-APR-24
11.2599
6778
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
18-APR-24
11.2599
6779
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
18-APR-24
11.1920
6780
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
18-APR-24
11.1920
6781
Tata Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.0023
6782
Tata Overnight Fund - Direct Plan - Growth
18-APR-24
1267.2735
6783
Tata Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1000.0024
6784
Tata Overnight Fund - Regular Plan - Growth
18-APR-24
1260.2570
6785
Tata Quant Fund - Direct Plan - Growth
18-APR-24
14.4889
6786
Tata Quant Fund - Direct Plan - IDCW
18-APR-24
14.4889
6787
Tata Quant Fund - Regular Plan - Growth
18-APR-24
13.5048
6788
Tata Quant Fund - Regular Plan - IDCW
18-APR-24
13.5048
6789
Tata Resources and Energy Fund - Direct Plan - Growth
18-APR-24
46.3200
6790
Tata Resources and Energy Fund - Direct Plan - IDCW
18-APR-24
46.3200
6791
Tata Resources and Energy Fund - Regular Plan - Growth
18-APR-24
40.2749
6792
Tata Resources and Energy Fund - Regular Plan - IDCW
18-APR-24
36.8376
6793
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
18-APR-24
33.0512
6794
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
18-APR-24
28.6587
6795
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
18-APR-24
64.5165
6796
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
18-APR-24
55.1312
6797
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
18-APR-24
66.8887
6798
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
18-APR-24
56.0974
6799
Tata S&P BSE Sensex Index Fund - Direct Plan
18-APR-24
189.8773
6800
Tata S&P BSE Sensex Index Fund - Regular Plan
18-APR-24
180.0948
6801
Tata Short Term Bond Fund - Direct Plan - Growth
18-APR-24
47.7978
6802
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
18-APR-24
21.7060
6803
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
18-APR-24
25.3594
6804
Tata Short Term Bond Fund - Regular Plan - Growth
18-APR-24
43.6324
6805
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
18-APR-24
19.7024
6806
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
18-APR-24
23.1174
6807
Tata Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
11.5735
6808
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
18-APR-24
11.5735
6809
Tata Silver ETF Fund of Fund - Regular Plan - Growth
18-APR-24
11.5482
6810
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
18-APR-24
11.5482
6811
Tata Silver Exchange Traded Fund
18-APR-24
8.2652
6812
Tata Small Cap Fund - Direct Plan - Growth
18-APR-24
37.8047
6813
Tata Small Cap Fund - Direct Plan - IDCW
18-APR-24
37.8047
6814
Tata Small Cap Fund - Regular Plan - Growth
18-APR-24
34.2480
6815
Tata Small Cap Fund - Regular Plan - IDCW
18-APR-24
34.2480
6816
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
18-APR-24
1003.5316
6817
Tata Treasury Advantage Fund - Direct Plan - Growth
18-APR-24
3686.8563
6818
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
18-APR-24
2337.7400
6819
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-APR-24
1008.4935
6820
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
18-APR-24
1003.5288
6821
Tata Treasury Advantage Fund - Regular Plan - Growth
18-APR-24
3599.1606
6822
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
18-APR-24
2281.2670
6823
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-APR-24
1008.4748
6824
Tata Ultra Short Term Fund - Direct Plan - Growth
18-APR-24
13.5982
6825
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-APR-24
13.6683
6826
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-APR-24
10.4065
6827
Tata Ultra Short Term Fund - Regular Plan - Growth
18-APR-24
13.0653
6828
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-APR-24
13.0705
6829
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-APR-24
10.3796
6830
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
6831
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6832
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
6833
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6834
Tata Young Citizens Fund - Direct Plan
18-APR-24
60.3629
6835
Tata Young Citizens Fund - Regular Plan
18-APR-24
54.6260
6836
Taurus Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
51.0800
6837
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
50.4900
6838
Taurus Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
46.1400
6839
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
41.3000
6840
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
18-APR-24
118.2600
6841
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
18-APR-24
105.0600
6842
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
18-APR-24
112.6000
6843
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
18-APR-24
100.3700
6844
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
172.5000
6845
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
79.5000
6846
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
159.4400
6847
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
74.6900
6848
Taurus Ethical Fund - Direct Plan - Bonus
18-APR-24
42.3800
6849
Taurus Ethical Fund - Direct Plan - Growth
18-APR-24
129.3500
6850
Taurus Ethical Fund - Direct Plan - IDCW
18-APR-24
86.8300
6851
Taurus Ethical Fund - Regular Plan - Bonus
18-APR-24
116.7000
6852
Taurus Ethical Fund - Regular Plan - Growth
18-APR-24
116.7200
6853
Taurus Ethical Fund - Regular Plan - IDCW
18-APR-24
78.9000
6854
Taurus Flexi Cap Fund - Direct Plan - Growth
18-APR-24
211.4900
6855
Taurus Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
106.7100
6856
Taurus Flexi Cap Fund - Regular Plan - Growth
18-APR-24
203.4600
6857
Taurus Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
98.7400
6858
Taurus Infrastructure Fund - Direct Plan - Growth
18-APR-24
66.7600
6859
Taurus Infrastructure Fund - Direct Plan - IDCW
18-APR-24
62.1700
6860
Taurus Infrastructure Fund - Regular Plan - Growth
18-APR-24
62.5700
6861
Taurus Infrastructure Fund - Regular Plan - IDCW
18-APR-24
58.7700
6862
Taurus Largecap Equity Fund - Direct Plan - Growth
18-APR-24
147.8700
6863
Taurus Largecap Equity Fund - Direct Plan - IDCW
18-APR-24
65.1400
6864
Taurus Largecap Equity Fund - Regular Plan - Growth
18-APR-24
140.0300
6865
Taurus Largecap Equity Fund - Regular Plan - IDCW
18-APR-24
61.3400
6866
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
18-APR-24
10.0000
6867
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
18-APR-24
10.0000
6868
Taurus Liquid Fund - Unclaimed IDCW - Growth
18-APR-24
15.8715
6869
Taurus Liquid Fund - Unclaimed Redemption - Growth
18-APR-24
15.8723
6870
Taurus Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
44.2849
6871
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
41.4456
6872
Taurus Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
41.7171
6873
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
26.5903
6874
Templeton India Equity Income Fund - Direct Plan - Growth
18-APR-24
136.6998
6875
Templeton India Equity Income Fund - Direct Plan - IDCW
18-APR-24
28.8211
6876
Templeton India Equity Income Fund - Growth
18-APR-24
126.2192
6877
Templeton India Equity Income Fund - IDCW
18-APR-24
25.7784
6878
Templeton India Value Fund - Direct Plan - Growth
18-APR-24
707.4391
6879
Templeton India Value Fund - Direct Plan - IDCW
18-APR-24
113.9916
6880
Templeton India Value Fund - Growth
18-APR-24
643.7833
6881
Templeton India Value Fund - IDCW
18-APR-24
100.4868
6882
UTI Aggressive Hybrid Fund - Direct Plan - Growth
18-APR-24
367.8730
6883
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
18-APR-24
44.7423
6884
UTI Aggressive Hybrid Fund - Regular Plan - Growth
18-APR-24
344.7845
6885
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
18-APR-24
40.7513
6886
UTI Annual Interval Fund - I - Direct Plan - Growth
18-APR-24
32.1726
6887
UTI Annual Interval Fund - I - Direct Plan - IDCW
18-APR-24
10.7569
6888
UTI Annual Interval Fund - I - Institutional - Growth
18-APR-24
33.0807
6889
UTI Annual Interval Fund - I - Regular Plan - Growth
18-APR-24
31.8301
6890
UTI Annual Interval Fund - I - Regular Plan - IDCW
18-APR-24
10.4451
6891
UTI Annual Interval Fund - II - Direct Plan - Growth
18-APR-24
31.7219
6892
UTI Annual Interval Fund - II - Direct Plan - IDCW
18-APR-24
10.5135
6893
UTI Annual Interval Fund - II - Regular Plan - Growth
18-APR-24
31.3367
6894
UTI Annual Interval Fund - II - Regular Plan - IDCW
18-APR-24
10.4604
6895
UTI Arbitrage Fund - Direct Plan - Growth
18-APR-24
34.1331
6896
UTI Arbitrage Fund - Direct Plan - IDCW
18-APR-24
19.9664
6897
UTI Arbitrage Fund - Regular Plan - Growth
18-APR-24
32.2629
6898
UTI Arbitrage Fund - Regular Plan - IDCW
18-APR-24
18.2261
6899
UTI Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
11.1305
6900
UTI Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
11.1305
6901
UTI Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
11.0185
6902
UTI Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
11.0186
6903
UTI Banking and Financial Services Fund - Direct Plan - Growth
18-APR-24
172.9578
6904
UTI Banking and Financial Services Fund - Direct Plan - IDCW
18-APR-24
67.6926
6905
UTI Banking and Financial Services Fund - Regular Plan - Growth
18-APR-24
153.7144
6906
UTI Banking and Financial Services Fund - Regular Plan - IDCW
18-APR-24
59.8248
6907
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
18-APR-24
12.3894
6908
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
18-APR-24
17.3867
6909
UTI Banking and PSU Fund - Direct Plan - Growth
18-APR-24
20.1766
6910
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
18-APR-24
13.3886
6911
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-APR-24
12.8446
6912
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
18-APR-24
15.0172
6913
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
18-APR-24
12.2021
6914
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
18-APR-24
13.3379
6915
UTI Banking and PSU Fund - Regular Plan - Growth
18-APR-24
19.8894
6916
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
18-APR-24
13.2822
6917
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-APR-24
12.6759
6918
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
18-APR-24
13.6492
6919
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
18-APR-24
11.0902
6920
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
18-APR-24
11.0513
6921
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
18-APR-24
10.9267
6922
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
18-APR-24
10.8906
6923
UTI Children's Equity Fund - Direct Plan - Growth
18-APR-24
80.1562
6924
UTI Children's Equity Fund - Direct Plan - IDCW
18-APR-24
80.2947
6925
UTI Children's Equity Fund - Regular Plan - Growth
18-APR-24
73.1294
6926
UTI Children's Equity Fund - Regular Plan - IDCW
18-APR-24
73.1338
6927
UTI Children's Hybrid Fund - Direct Plan - Growth
18-APR-24
36.3563
6928
UTI Children's Hybrid Fund - Regular Plan - Growth
18-APR-24
35.6456
6929
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
18-APR-24
45.0494
6930
UTI Conservative Hybrid Fund - Direct Plan - Growth
18-APR-24
65.5529
6931
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
18-APR-24
18.3501
6932
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
18-APR-24
64.4845
6933
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
18-APR-24
41.0873
6934
UTI Conservative Hybrid Fund - Regular Plan - Growth
18-APR-24
61.0322
6935
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
18-APR-24
16.5532
6936
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
18-APR-24
61.0635
6937
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
18-APR-24
12.5481
6938
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
18-APR-24
13.2932
6939
UTI Corporate Bond Fund - Direct Plan - Growth
18-APR-24
15.0821
6940
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
12.8873
6941
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.1908
6942
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
18-APR-24
12.2997
6943
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
18-APR-24
13.0438
6944
UTI Corporate Bond Fund - Regular Plan - Growth
18-APR-24
14.8132
6945
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
12.5161
6946
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.8810
6947
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-APR-24
0.0000
6948
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-APR-24
0.0000
6949
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
18-APR-24
0.0000
6950
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-APR-24
0.0000
6951
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-APR-24
0.0000
6952
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
6953
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-APR-24
0.0000
6954
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-APR-24
0.0000
6955
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
18-APR-24
0.0000
6956
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-APR-24
0.0000
6957
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-APR-24
0.0000
6958
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-APR-24
0.0000
6959
UTI Credit Risk Fund - Direct Plan - Annual IDCW
18-APR-24
11.0233
6960
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
18-APR-24
11.0283
6961
UTI Credit Risk Fund - Direct Plan - Growth
18-APR-24
17.3749
6962
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.0680
6963
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
18-APR-24
10.3708
6964
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
18-APR-24
12.2606
6965
UTI Credit Risk Fund - Regular Plan - Annual IDCW
18-APR-24
10.3423
6966
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
18-APR-24
10.0615
6967
UTI Credit Risk Fund - Regular Plan - Growth
18-APR-24
15.4992
6968
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.3974
6969
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
18-APR-24
9.3075
6970
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
18-APR-24
11.0093
6971
UTI Dividend Yield Fund - Direct Plan - Growth
18-APR-24
157.3254
6972
UTI Dividend Yield Fund - Direct Plan - IDCW
18-APR-24
34.3825
6973
UTI Dividend Yield Fund - Regular Plan - Growth
18-APR-24
146.8612
6974
UTI Dividend Yield Fund - Regular Plan - IDCW
18-APR-24
29.0101
6975
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-APR-24
13.4872
6976
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
18-APR-24
15.1026
6977
UTI Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
30.0940
6978
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-APR-24
14.8136
6979
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-APR-24
23.1586
6980
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-APR-24
12.7289
6981
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
18-APR-24
14.8251
6982
UTI Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
27.9697
6983
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-APR-24
13.7828
6984
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-APR-24
15.2292
6985
UTI ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
196.1363
6986
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
46.2221
6987
UTI ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
177.4076
6988
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
33.8921
6989
UTI Equity Savings Fund - Direct Plan - Growth
18-APR-24
17.3803
6990
UTI Equity Savings Fund - Direct Plan - IDCW
18-APR-24
17.3803
6991
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
18-APR-24
17.3812
6992
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
18-APR-24
17.3802
6993
UTI Equity Savings Fund - Regular Plan - Growth
18-APR-24
16.5365
6994
UTI Equity Savings Fund - Regular Plan - IDCW
18-APR-24
16.5365
6995
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
18-APR-24
16.5365
6996
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
18-APR-24
16.5364
6997
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
18-APR-24
10.6108
6998
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
18-APR-24
11.0852
6999
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
18-APR-24
11.0852
7000
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
18-APR-24
11.0852
7001
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
18-APR-24
10.4393
7002
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
18-APR-24
11.0250
7003
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
18-APR-24
11.0252
7004
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
18-APR-24
11.0253
7005
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
18-APR-24
11.0252
7006
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
18-APR-24
10.4654
7007
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
18-APR-24
10.9757
7008
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
18-APR-24
10.9708
7009
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
18-APR-24
10.9708
7010
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
18-APR-24
10.9712
7011
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
18-APR-24
10.4108
7012
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
18-APR-24
10.9161
7013
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
18-APR-24
10.9158
7014
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
18-APR-24
10.9151
7015
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
18-APR-24
10.9160
7016
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
18-APR-24
10.4323
7017
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
18-APR-24
10.9105
7018
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
18-APR-24
10.9105
7019
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
18-APR-24
10.9116
7020
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
18-APR-24
10.3829
7021
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
18-APR-24
10.8607
7022
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
18-APR-24
10.8607
7023
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
18-APR-24
10.8614
7024
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
18-APR-24
10.9355
7025
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
18-APR-24
10.4583
7026
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
18-APR-24
10.8854
7027
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
18-APR-24
10.4084
7028
UTI Flexi Cap Fund - Direct Plan - Growth
18-APR-24
286.5830
7029
UTI Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
190.7164
7030
UTI Flexi Cap Fund - Regular Plan - Growth
18-APR-24
269.3960
7031
UTI Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
178.1075
7032
UTI Floater Fund - Direct Plan - Annual IDCW
18-APR-24
1309.1278
7033
UTI Floater Fund - Direct Plan - Flexi IDCW
18-APR-24
1347.2475
7034
UTI Floater Fund - Direct Plan - Growth
18-APR-24
1430.0850
7035
UTI Floater Fund - Direct Plan - Half Yearly IDCW
18-APR-24
1303.5195
7036
UTI Floater Fund - Direct Plan - Quarterly IDCW
18-APR-24
1283.2764
7037
UTI Floater Fund - Regular Plan - Annual IDCW
18-APR-24
1304.6364
7038
UTI Floater Fund - Regular Plan - Flexi IDCW
18-APR-24
1255.8489
7039
UTI Floater Fund - Regular Plan - Growth
18-APR-24
1373.7472
7040
UTI Floater Fund - Regular Plan - Half Yearly IDCW
18-APR-24
1213.2301
7041
UTI Floater Fund - Regular Plan - Quarterly IDCW
18-APR-24
1178.5099
7042
UTI Focused Fund - Direct Plan - Growth
18-APR-24
14.1870
7043
UTI Focused Fund - Direct Plan - IDCW
18-APR-24
14.1866
7044
UTI Focused Fund - Regular Plan - Growth
18-APR-24
13.5827
7045
UTI Focused Fund - Regular Plan - IDCW
18-APR-24
13.5827
7046
UTI Gilt Fund - Direct Plan - Growth
18-APR-24
58.5903
7047
UTI Gilt Fund - Direct Plan - IDCW
18-APR-24
27.7936
7048
UTI Gilt Fund - PF Plan - Growth
18-APR-24
42.2111
7049
UTI Gilt Fund - PF Plan - IDCW
18-APR-24
23.2331
7050
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
18-APR-24
42.2346
7051
UTI Gilt Fund - Regular Plan - Growth
18-APR-24
56.7710
7052
UTI Gilt Fund - Regular Plan - IDCW
18-APR-24
34.7151
7053
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
18-APR-24
10.5988
7054
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
18-APR-24
11.3378
7055
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
18-APR-24
11.3378
7056
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
18-APR-24
11.3379
7057
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
18-APR-24
10.5041
7058
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
18-APR-24
11.2421
7059
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
18-APR-24
11.2424
7060
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
18-APR-24
11.2422
7061
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
18-APR-24
11.2425
7062
UTI Gold ETF Fund of Fund - Direct Plan - Growth
18-APR-24
14.3043
7063
UTI Gold ETF Fund of Fund - Regular Plan - Growth
18-APR-24
14.2015
7064
UTI Gold Exchange Traded Fund
18-APR-24
62.5794
7065
UTI Healthcare Fund - Direct Plan - Growth
18-APR-24
244.6314
7066
UTI Healthcare Fund - Direct Plan - IDCW
18-APR-24
189.0839
7067
UTI Healthcare Fund - Regular Plan - Growth
18-APR-24
219.6643
7068
UTI Healthcare Fund - Regular Plan - IDCW
18-APR-24
169.7697
7069
UTI India Consumer Fund - Direct Plan - Growth
18-APR-24
53.7310
7070
UTI India Consumer Fund - Direct Plan - IDCW
18-APR-24
47.1697
7071
UTI India Consumer Fund - Regular Plan - Growth
18-APR-24
50.2144
7072
UTI India Consumer Fund - Regular Plan - IDCW
18-APR-24
43.8943
7073
UTI Infrastructure Fund - Direct Plan - Growth
18-APR-24
134.0169
7074
UTI Infrastructure Fund - Direct Plan - IDCW
18-APR-24
70.1315
7075
UTI Infrastructure Fund - Regular Plan - Growth
18-APR-24
128.1471
7076
UTI Infrastructure Fund - Regular Plan - IDCW
18-APR-24
66.9753
7077
UTI Innovation Fund - Direct Plan - Growth
18-APR-24
10.6140
7078
UTI Innovation Fund - Direct Plan - IDCW
18-APR-24
10.6140
7079
UTI Innovation Fund - Regular Plan - Growth
18-APR-24
10.5347
7080
UTI Innovation Fund - Regular Plan - IDCW
18-APR-24
10.5347
7081
UTI Large Cap Fund - Direct Plan - Growth
18-APR-24
259.2088
7082
UTI Large Cap Fund - Direct Plan - IDCW
18-APR-24
57.6914
7083
UTI Large Cap Fund - Regular Plan - Growth
18-APR-24
238.9091
7084
UTI Large Cap Fund - Regular Plan - IDCW
18-APR-24
49.6975
7085
UTI Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
156.6128
7086
UTI Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
76.9609
7087
UTI Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
147.7986
7088
UTI Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
72.0008
7089
UTI Liquid Fund - Direct Plan - Annual IDCW
18-APR-24
1747.9117
7090
UTI Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1063.6023
7091
UTI Liquid Fund - Direct Plan - Flexi IDCW
18-APR-24
1439.6588
7092
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1156.6060
7093
UTI Liquid Fund - Direct Plan - Growth
18-APR-24
3974.4487
7094
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
18-APR-24
1365.3478
7095
UTI Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1041.0843
7096
UTI Liquid Fund - Direct Plan - Quarterly IDCW
18-APR-24
1650.7833
7097
UTI Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1234.1924
7098
UTI Liquid Fund - Discontinued - Regular Plan - Growth
18-APR-24
3587.6015
7099
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
18-APR-24
1074.1991
7100
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
18-APR-24
1135.1346
7101
UTI Liquid Fund - Regular Plan - Annual IDCW
18-APR-24
1738.5547
7102
UTI Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1083.7298
7103
UTI Liquid Fund - Regular Plan - Flexi IDCW
18-APR-24
1432.8786
7104
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1155.7652
7105
UTI Liquid Fund - Regular Plan - Growth
18-APR-24
3942.8305
7106
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
18-APR-24
1210.4839
7107
UTI Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1043.0740
7108
UTI Liquid Fund - Regular Plan - Quarterly IDCW
18-APR-24
1641.5856
7109
UTI Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1053.1367
7110
UTI Long Duration Fund - Direct Plan - Annual IDCW
18-APR-24
10.5737
7111
UTI Long Duration Fund - Direct Plan - Growth
18-APR-24
11.0226
7112
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.0227
7113
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
11.0227
7114
UTI Long Duration Fund - Regular Plan - Annual IDCW
18-APR-24
10.4600
7115
UTI Long Duration Fund - Regular Plan - Flexi IDCW
18-APR-24
10.9089
7116
UTI Long Duration Fund - Regular Plan - Growth
18-APR-24
10.9088
7117
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
18-APR-24
10.9087
7118
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
10.9088
7119
UTI Low Duration Fund - Direct Plan - Annual IDCW
18-APR-24
1216.2135
7120
UTI Low Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1254.4205
7121
UTI Low Duration Fund - Direct Plan - Flexi IDCW
18-APR-24
1394.3567
7122
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1339.9506
7123
UTI Low Duration Fund - Direct Plan - Growth
18-APR-24
3285.5859
7124
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
1271.1187
7125
UTI Low Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1282.7857
7126
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1761.6316
7127
UTI Low Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1021.8573
7128
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
18-APR-24
3084.1550
7129
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
18-APR-24
3826.1558
7130
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
18-APR-24
1087.6069
7131
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
18-APR-24
5739.8882
7132
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
18-APR-24
1025.8910
7133
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
18-APR-24
1050.4026
7134
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
18-APR-24
2029.5505
7135
UTI Low Duration Fund - Regular Plan - Bonus Option
18-APR-24
2705.9806
7136
UTI Low Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1247.8563
7137
UTI Low Duration Fund - Regular Plan - Flexi IDCW
18-APR-24
1231.4050
7138
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1331.2545
7139
UTI Low Duration Fund - Regular Plan - Growth
18-APR-24
3237.6376
7140
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
18-APR-24
1277.9614
7141
UTI Low Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1272.8412
7142
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
1301.2346
7143
UTI Low Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1251.0000
7144
UTI MNC Fund - Direct Plan - Growth
18-APR-24
386.1815
7145
UTI MNC Fund - Direct Plan - IDCW
18-APR-24
200.3250
7146
UTI MNC Fund - Regular Plan - Growth
18-APR-24
350.3244
7147
UTI MNC Fund - Regular Plan - IDCW
18-APR-24
180.6219
7148
UTI Master Equity Plan Unit Scheme
18-APR-24
199.9604
7149
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-APR-24
0.0000
7150
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-APR-24
0.0000
7151
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
18-APR-24
0.0000
7152
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-APR-24
0.0000
7153
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-APR-24
0.0000
7154
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-APR-24
0.0000
7155
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-APR-24
0.0000
7156
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-APR-24
0.0000
7157
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
18-APR-24
0.0000
7158
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-APR-24
0.0000
7159
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-APR-24
0.0000
7160
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-APR-24
0.0000
7161
UTI Medium Duration Fund - Direct Plan - Annual IDCW
18-APR-24
13.0763
7162
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
18-APR-24
13.7267
7163
UTI Medium Duration Fund - Direct Plan - Growth
18-APR-24
17.6543
7164
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
13.2233
7165
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
10.4299
7166
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
13.2098
7167
UTI Medium Duration Fund - Regular Plan - Annual IDCW
18-APR-24
12.1713
7168
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
18-APR-24
12.2575
7169
UTI Medium Duration Fund - Regular Plan - Growth
18-APR-24
16.5953
7170
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
7171
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
11.9682
7172
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
12.7754
7173
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-APR-24
12.1959
7174
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
18-APR-24
13.9566
7175
UTI Medium to Long Duration Fund - Direct Plan - Growth
18-APR-24
71.7368
7176
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
13.4321
7177
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
22.6390
7178
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
18-APR-24
12.0951
7179
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
18-APR-24
12.8661
7180
UTI Medium to Long Duration Fund - Regular Plan - Growth
18-APR-24
66.1684
7181
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
18-APR-24
13.0726
7182
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
16.9944
7183
UTI Mid Cap Fund - Direct Plan - Growth
18-APR-24
283.1405
7184
UTI Mid Cap Fund - Direct Plan - IDCW
18-APR-24
139.3343
7185
UTI Mid Cap Fund - Regular Plan - Growth
18-APR-24
256.9436
7186
UTI Mid Cap Fund - Regular Plan - IDCW
18-APR-24
121.5880
7187
UTI Money Market Fund - Direct Plan - Annual IDCW
18-APR-24
1691.5833
7188
UTI Money Market Fund - Direct Plan - Daily IDCW
18-APR-24
1030.9503
7189
UTI Money Market Fund - Direct Plan - Flexi IDCW
18-APR-24
1460.8617
7190
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1252.2433
7191
UTI Money Market Fund - Direct Plan - Growth
18-APR-24
2849.9563
7192
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
18-APR-24
1592.4441
7193
UTI Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1395.0602
7194
UTI Money Market Fund - Direct Plan - Quarterly IDCW
18-APR-24
1512.4969
7195
UTI Money Market Fund - Direct Plan - Weekly IDCW
18-APR-24
1084.6796
7196
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
18-APR-24
3523.9653
7197
UTI Money Market Fund - Discontinued - Regular Plan - Growth
18-APR-24
6530.9030
7198
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
18-APR-24
2361.8688
7199
UTI Money Market Fund - Regular Plan - Annual IDCW
18-APR-24
1678.8857
7200
UTI Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
1129.9568
7201
UTI Money Market Fund - Regular Plan - Flexi IDCW
18-APR-24
1090.6353
7202
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1160.1578
7203
UTI Money Market Fund - Regular Plan - Growth
18-APR-24
2818.7039
7204
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
18-APR-24
1583.9162
7205
UTI Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1040.6555
7206
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7207
UTI Money Market Fund - Regular Plan - Weekly IDCW
18-APR-24
1188.3500
7208
UTI Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
71.5078
7209
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
30.3038
7210
UTI Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
65.4170
7211
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
26.7329
7212
UTI Nifty 10 yr Benchmark G-Sec ETF
18-APR-24
22.8826
7213
UTI Nifty 5 yr Benchmark G-Sec ETF
18-APR-24
55.5900
7214
UTI Nifty 50 ETF
18-APR-24
236.8155
7215
UTI Nifty 50 Index Fund - Direct Plan - Growth
18-APR-24
150.8499
7216
UTI Nifty 50 Index Fund - Direct Plan - IDCW
18-APR-24
76.0003
7217
UTI Nifty 50 Index Fund - Regular Plan - Growth
18-APR-24
148.9340
7218
UTI Nifty 50 Index Fund - Regular Plan - IDCW
18-APR-24
75.0328
7219
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
18-APR-24
18.1068
7220
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
18-APR-24
18.0198
7221
UTI Nifty Bank ETF
18-APR-24
47.8149
7222
UTI Nifty IT ETF
18-APR-24
335.0569
7223
UTI Nifty Midcap 150 Exchange Traded Fund
18-APR-24
182.0625
7224
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-APR-24
12.1344
7225
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-APR-24
12.0212
7226
UTI Nifty Next 50 Exchange Traded Fund
18-APR-24
65.6221
7227
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
18-APR-24
22.7187
7228
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
18-APR-24
22.0414
7229
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
18-APR-24
10.8815
7230
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
18-APR-24
10.8481
7231
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
18-APR-24
10.8995
7232
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
18-APR-24
10.8702
7233
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-APR-24
21.1741
7234
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-APR-24
20.8475
7235
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-APR-24
12.6433
7236
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-APR-24
12.5916
7237
UTI Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1371.6621
7238
UTI Overnight Fund - Direct Plan - Growth
18-APR-24
3287.9587
7239
UTI Overnight Fund - Direct Plan - Periodic IDCW
18-APR-24
1725.5651
7240
UTI Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1370.8617
7241
UTI Overnight Fund - Regular Plan - Growth
18-APR-24
3254.6340
7242
UTI Overnight Fund - Regular Plan - Periodic IDCW
18-APR-24
1676.6742
7243
UTI Quarterly Interval Fund - I - Direct Plan - Growth
18-APR-24
32.1773
7244
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
18-APR-24
10.7427
7245
UTI Quarterly Interval Fund - I - Regular Plan - Growth
18-APR-24
31.4791
7246
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
18-APR-24
10.6748
7247
UTI Quarterly Interval Fund - II - Direct Plan - Growth
18-APR-24
28.9486
7248
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
18-APR-24
10.6924
7249
UTI Quarterly Interval Fund - II - Regular Plan - Growth
18-APR-24
28.3095
7250
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
18-APR-24
10.6487
7251
UTI Quarterly Interval Fund - III - Direct Plan - Growth
18-APR-24
29.3740
7252
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
18-APR-24
10.7307
7253
UTI Quarterly Interval Fund - III - Regular Plan - Growth
18-APR-24
28.7502
7254
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
18-APR-24
10.6935
7255
UTI Retirement Fund - Direct Plan - Growth
18-APR-24
46.5344
7256
UTI Retirement Fund - Regular Plan - Growth
18-APR-24
43.4621
7257
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
18-APR-24
13.1797
7258
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
18-APR-24
13.1257
7259
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
18-APR-24
15.3836
7260
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
18-APR-24
15.2316
7261
UTI S&P BSE Sensex ETF
18-APR-24
780.2877
7262
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
18-APR-24
12.7834
7263
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
18-APR-24
12.7554
7264
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
18-APR-24
76.0131
7265
UTI Short Duration Fund - Direct Plan - Annual IDCW
18-APR-24
12.4043
7266
UTI Short Duration Fund - Direct Plan - Flexi IDCW
18-APR-24
16.8526
7267
UTI Short Duration Fund - Direct Plan - Growth
18-APR-24
30.5115
7268
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
12.4910
7269
UTI Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
10.5470
7270
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
17.2521
7271
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
18-APR-24
40.6716
7272
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
18-APR-24
21.5003
7273
UTI Short Duration Fund - Regular Plan - Annual IDCW
18-APR-24
12.7480
7274
UTI Short Duration Fund - Regular Plan - Flexi IDCW
18-APR-24
16.4602
7275
UTI Short Duration Fund - Regular Plan - Growth
18-APR-24
28.8266
7276
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
18-APR-24
12.3480
7277
UTI Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
11.7812
7278
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
14.9169
7279
UTI Silver ETF Fund of Fund - Direct Plan - Growth
18-APR-24
11.1359
7280
UTI Silver ETF Fund of Fund - Regular Plan - Growth
18-APR-24
11.0928
7281
UTI Silver Exchange Traded Fund
18-APR-24
83.5234
7282
UTI Small Cap Fund - Direct Plan - Growth
18-APR-24
22.3628
7283
UTI Small Cap Fund - Direct Plan - IDCW
18-APR-24
22.3628
7284
UTI Small Cap Fund - Regular Plan - Growth
18-APR-24
21.1150
7285
UTI Small Cap Fund - Regular Plan - IDCW
18-APR-24
21.1148
7286
UTI Transportation and Logistics Fund - Direct Plan - Growth
18-APR-24
266.0468
7287
UTI Transportation and Logistics Fund - Direct Plan - IDCW
18-APR-24
123.0462
7288
UTI Transportation and Logistics Fund - Regular Plan - Growth
18-APR-24
235.3451
7289
UTI Transportation and Logistics Fund - Regular Plan - IDCW
18-APR-24
108.5198
7290
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-APR-24
1307.3034
7291
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1382.6889
7292
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
18-APR-24
2016.4714
7293
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1325.6509
7294
UTI Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
4156.1706
7295
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
18-APR-24
1317.7804
7296
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1126.1237
7297
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-APR-24
1725.6856
7298
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1083.4274
7299
UTI Ultra Short Duration Fund - Institutional - Growth
18-APR-24
2792.8581
7300
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-APR-24
1276.6631
7301
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1046.1477
7302
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
18-APR-24
1506.0544
7303
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1321.1434
7304
UTI Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
3901.3547
7305
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
18-APR-24
1259.5498
7306
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1055.6361
7307
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
18-APR-24
1195.3335
7308
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1249.5366
7309
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
18-APR-24
38.8925
7310
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
18-APR-24
36.2593
7311
UTI Value Fund - Direct Plan - Growth
18-APR-24
149.1318
7312
UTI Value Fund - Direct Plan - IDCW
18-APR-24
48.6372
7313
UTI Value Fund - Regular Plan - Growth
18-APR-24
137.4248
7314
UTI Value Fund - Regular Plan - IDCW
18-APR-24
40.0492
7315
Union Arbitrage Fund - Direct Plan - Growth
18-APR-24
13.3263
7316
Union Arbitrage Fund - Direct Plan - IDCW
18-APR-24
13.0100
7317
Union Arbitrage Fund - Regular Plan - Growth
18-APR-24
12.9687
7318
Union Arbitrage Fund - Regular Plan - IDCW
18-APR-24
12.6629
7319
Union Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
19.3400
7320
Union Balanced Advantage Fund - Direct Plan - IDCW
18-APR-24
19.3400
7321
Union Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
18.2100
7322
Union Balanced Advantage Fund - Regular Plan - IDCW
18-APR-24
18.2100
7323
Union Business Cycle Fund - Direct Plan - Growth
18-APR-24
10.0800
7324
Union Business Cycle Fund - Direct Plan - IDCW
18-APR-24
10.0800
7325
Union Business Cycle Fund - Regular Plan - Growth
18-APR-24
10.0600
7326
Union Business Cycle Fund - Regular Plan - IDCW
18-APR-24
10.0600
7327
Union Childrens Fund - Direct Plan - Growth
18-APR-24
10.5100
7328
Union Childrens Fund - Direct Plan - IDCW
18-APR-24
10.5100
7329
Union Childrens Fund - Regular Plan - Growth
18-APR-24
10.4600
7330
Union Corporate Bond Fund - Direct Plan - Growth
18-APR-24
14.0593
7331
Union Corporate Bond Fund - Direct Plan - IDCW
18-APR-24
14.0593
7332
Union Corporate Bond Fund - Regular Plan - Growth
18-APR-24
13.7959
7333
Union Corporate Bond Fund - Regular Plan - IDCW
18-APR-24
13.7959
7334
Union Dynamic Bond Fund - Direct Plan - Growth
18-APR-24
22.1764
7335
Union Dynamic Bond Fund - Direct Plan - IDCW
18-APR-24
14.8547
7336
Union Dynamic Bond Fund - Regular Plan - Growth
18-APR-24
21.0646
7337
Union Dynamic Bond Fund - Regular Plan - IDCW
18-APR-24
14.0440
7338
Union Equity Savings Fund - Direct Plan - Growth
18-APR-24
15.9500
7339
Union Equity Savings Fund - Direct Plan - IDCW
18-APR-24
15.9500
7340
Union Equity Savings Fund - Regular Plan - Growth
18-APR-24
15.4400
7341
Union Equity Savings Fund - Regular Plan - IDCW
18-APR-24
15.4400
7342
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
18-APR-24
10.7603
7343
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
18-APR-24
10.7262
7344
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
18-APR-24
10.7262
7345
Union Flexi Cap Fund - Direct Plan - Growth
18-APR-24
49.4800
7346
Union Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
43.2300
7347
Union Flexi Cap Fund - Regular Plan - Growth
18-APR-24
45.0800
7348
Union Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
28.4700
7349
Union Focused Fund - Direct Plan - Growth
18-APR-24
23.7200
7350
Union Focused Fund - Direct Plan - IDCW
18-APR-24
23.7200
7351
Union Focused Fund - Regular Plan - Growth
18-APR-24
22.7000
7352
Union Focused Fund - Regular Plan - IDCW
18-APR-24
22.7000
7353
Union Gilt Fund - Direct Plan - Annual IDCW
18-APR-24
11.1501
7354
Union Gilt Fund - Direct Plan - Growth
18-APR-24
11.1501
7355
Union Gilt Fund - Direct Plan - Half Yearly IDCW
18-APR-24
11.1501
7356
Union Gilt Fund - Regular Plan - Annual IDCW
18-APR-24
11.0475
7357
Union Gilt Fund - Regular Plan - Growth
18-APR-24
11.0475
7358
Union Gilt Fund - Regular Plan - Half Yearly IDCW
18-APR-24
11.0475
7359
Union Hybrid Equity Fund - Direct Plan - Growth
18-APR-24
16.4400
7360
Union Hybrid Equity Fund - Direct Plan - IDCW
18-APR-24
16.4400
7361
Union Hybrid Equity Fund - Regular Plan - Growth
18-APR-24
15.8400
7362
Union Hybrid Equity Fund - Regular Plan - IDCW
18-APR-24
15.8400
7363
Union Innovation & Opportunities Fund - Direct Plan - Growth
18-APR-24
11.3800
7364
Union Innovation & Opportunities Fund - Direct Plan - IDCW
18-APR-24
11.3800
7365
Union Innovation & Opportunities Fund - Regular Plan - Growth
18-APR-24
11.2800
7366
Union Innovation & Opportunities Fund - Regular Plan - IDCW
18-APR-24
11.2800
7367
Union Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
23.2400
7368
Union Large and Mid Cap Fund - Direct Plan - IDCW
18-APR-24
23.2400
7369
Union Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
22.0700
7370
Union Large and Mid Cap Fund - Regular Plan - IDCW
18-APR-24
22.0700
7371
Union Largecap Fund - Direct Plan - Growth
18-APR-24
22.6400
7372
Union Largecap Fund - Direct Plan - IDCW
18-APR-24
22.6400
7373
Union Largecap Fund - Regular Plan - Growth
18-APR-24
21.5700
7374
Union Largecap Fund - Regular Plan - IDCW
18-APR-24
21.5700
7375
Union Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1000.7927
7376
Union Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1002.2506
7377
Union Liquid Fund - Direct Plan - Growth
18-APR-24
2338.1786
7378
Union Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1006.0488
7379
Union Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.1579
7380
Union Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1000.7927
7381
Union Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1002.0417
7382
Union Liquid Fund - Regular Plan - Growth
18-APR-24
2312.5609
7383
Union Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1005.9915
7384
Union Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.3377
7385
Union Medium Duration Fund - Direct Plan - Growth
18-APR-24
11.8109
7386
Union Medium Duration Fund - Direct Plan - IDCW
18-APR-24
11.8109
7387
Union Medium Duration Fund - Regular Plan - Growth
18-APR-24
11.6799
7388
Union Medium Duration Fund - Regular Plan - IDCW
18-APR-24
11.6799
7389
Union Mid Cap Fund - Direct Plan - Growth
18-APR-24
41.7000
7390
Union Mid Cap Fund - Direct Plan - IDCW
18-APR-24
41.7000
7391
Union Mid Cap Fund - Regular Plan - Growth
18-APR-24
39.4400
7392
Union Mid Cap Fund - Regular Plan - IDCW
18-APR-24
39.4400
7393
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7394
Union Money Market Fund - Direct Plan - Growth
18-APR-24
1159.3954
7395
Union Money Market Fund - Direct Plan - Monthly IDCW
18-APR-24
1006.4638
7396
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7397
Union Money Market Fund - Regular Plan - Daily IDCW
18-APR-24
1002.0889
7398
Union Money Market Fund - Regular Plan - Growth
18-APR-24
1137.8675
7399
Union Money Market Fund - Regular Plan - Monthly IDCW
18-APR-24
1006.4311
7400
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7401
Union Multicap Fund - Direct Plan - Growth
18-APR-24
13.8400
7402
Union Multicap Fund - Direct Plan - IDCW
18-APR-24
13.8400
7403
Union Multicap Fund - Regular Plan - Growth
18-APR-24
13.5900
7404
Union Multicap Fund - Regular Plan - IDCW
18-APR-24
13.5900
7405
Union Overnight Fund - Direct Plan - Daily IDCW
18-APR-24
1000.7674
7406
Union Overnight Fund - Direct Plan - Growth
18-APR-24
1264.5707
7407
Union Overnight Fund - Direct Plan - Monthly IDCW
18-APR-24
1004.7684
7408
Union Overnight Fund - Regular Plan - Daily IDCW
18-APR-24
1001.2517
7409
Union Overnight Fund - Regular Plan - Growth
18-APR-24
1258.2797
7410
Union Overnight Fund - Regular Plan - Monthly IDCW
18-APR-24
1004.6814
7411
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
18-APR-24
1000.0000
7412
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
18-APR-24
1140.0593
7413
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
18-APR-24
1000.0000
7414
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
18-APR-24
1140.0665
7415
Union Retirement Fund - Direct Plan - Growth
18-APR-24
13.8600
7416
Union Retirement Fund - Direct Plan - IDCW
18-APR-24
13.8600
7417
Union Retirement Fund - Regular Plan - Growth
18-APR-24
13.5200
7418
Union Retirement Fund - Regular Plan - IDCW
18-APR-24
13.5200
7419
Union Small Cap Fund - Direct Plan - Growth
18-APR-24
45.6500
7420
Union Small Cap Fund - Direct Plan - IDCW
18-APR-24
34.1700
7421
Union Small Cap Fund - Regular Plan - Growth
18-APR-24
41.9600
7422
Union Small Cap Fund - Regular Plan - IDCW
18-APR-24
36.4400
7423
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
18-APR-24
60.9700
7424
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
18-APR-24
60.9700
7425
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
18-APR-24
56.7900
7426
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
18-APR-24
31.7500
7427
Union Value Discovery Fund - Direct Plan - Growth
18-APR-24
25.3800
7428
Union Value Discovery Fund - Direct Plan - IDCW
18-APR-24
25.3800
7429
Union Value Discovery Fund - Regular Plan - Growth
18-APR-24
24.2500
7430
Union Value Discovery Fund - Regular Plan - IDCW
18-APR-24
24.2500
7431
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
18-APR-24
12.3880
7432
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
18-APR-24
12.1460
7433
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
18-APR-24
11.2060
7434
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
18-APR-24
11.1270
7435
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
18-APR-24
9.8600
7436
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
18-APR-24
9.8250
7437
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
18-APR-24
14.4020
7438
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
18-APR-24
14.4020
7439
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
18-APR-24
14.0190
7440
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
18-APR-24
14.0190
7441
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
18-APR-24
14.6030
7442
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
18-APR-24
14.6030
7443
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
18-APR-24
14.2150
7444
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
18-APR-24
14.2150
7445
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
18-APR-24
12.7330
7446
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
18-APR-24
12.7330
7447
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
18-APR-24
12.4380
7448
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
18-APR-24
12.4380
7449
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
18-APR-24
10.8470
7450
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
18-APR-24
10.7860
7451
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
18-APR-24
1000.9902
7452
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1002.6803
7453
WhiteOak Capital Liquid Fund - Direct Plan - Growth
18-APR-24
1300.5019
7454
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
18-APR-24
1001.2481
7455
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
18-APR-24
1001.6944
7456
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
18-APR-24
1000.9845
7457
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1004.5596
7458
WhiteOak Capital Liquid Fund - Regular Plan - Growth
18-APR-24
1294.3006
7459
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
18-APR-24
1001.7534
7460
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
18-APR-24
1001.6912
7461
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
18-APR-24
15.5610
7462
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
18-APR-24
15.5610
7463
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
18-APR-24
15.1380
7464
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
18-APR-24
15.1380
7465
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
11.8130
7466
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
11.6870
7467
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
18-APR-24
12.1180
7468
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
18-APR-24
11.9990
7469
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
18-APR-24
9.9850
7470
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
18-APR-24
9.9470
7471
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-APR-24
1001.6640
7472
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-APR-24
1003.2763
7473
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
18-APR-24
1292.9835
7474
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-APR-24
1002.4698
7475
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-APR-24
1002.4012
7476
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-APR-24
1001.6487
7477
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-APR-24
1003.2752
7478
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
18-APR-24
1257.1461
7479
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-APR-24
1001.9157
7480
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-APR-24
1002.9741
7481
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-APR-24
11.8428
7482
Zerodha Gold ETF
18-APR-24
11.7240
7483
Zerodha Nifty 1D Rate Liquid ETF
18-APR-24
101.7034
7484
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-APR-24
11.8445
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