Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
21 November, 2024 12:06 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #6
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(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
19-NOV-24
12.4094
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
19-NOV-24
12.4094
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
19-NOV-24
12.1961
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
19-NOV-24
12.1961
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
22.4821
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
19-NOV-24
13.4995
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
20.7478
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
19-NOV-24
21.3425
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
21.3426
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
20.5955
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.5648
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
20.5957
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
19-NOV-24
13.1520
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
19-NOV-24
13.1520
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
19-NOV-24
13.0899
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
19-NOV-24
13.0899
18
360 ONE FlexiCap Fund - Direct Plan - Growth
19-NOV-24
15.1042
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
19-NOV-24
15.1042
20
360 ONE FlexiCap Fund - Regular Plan - Growth
19-NOV-24
14.7682
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
19-NOV-24
14.7682
22
360 ONE Focused Equity Fund - Direct Plan - Growth
19-NOV-24
51.0514
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
50.5307
24
360 ONE Focused Equity Fund - Regular Plan - Growth
19-NOV-24
45.3386
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
40.1156
26
360 ONE Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.1385
27
360 ONE Liquid Fund - Direct Plan - Growth
20-NOV-24
1940.8157
28
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1005.1901
29
360 ONE Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.1385
30
360 ONE Liquid Fund - Regular Plan - Growth
20-NOV-24
1930.1192
31
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1005.1898
32
360 ONE Quant Fund - Direct Plan - Growth
19-NOV-24
18.7167
33
360 ONE Quant Fund - Direct Plan - IDCW
19-NOV-24
18.7167
34
360 ONE Quant Fund - Regular Plan - Growth
19-NOV-24
18.0581
35
360 ONE Quant Fund - Regular Plan - IDCW
19-NOV-24
18.0581
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
19-NOV-24
37.4362
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
19-NOV-24
23.4417
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
19-NOV-24
35.4899
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
19-NOV-24
22.2569
40
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
19-NOV-24
27.3824
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
11.5685
42
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
19-NOV-24
25.5167
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
11.2634
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
19-NOV-24
32.4807
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
19-NOV-24
30.9506
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
19-NOV-24
61.9578
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
19-NOV-24
57.0543
48
Aditya Birla Sun Life BSE Sensex ETF
19-NOV-24
76.7461
49
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
19-NOV-24
20.8700
50
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
19-NOV-24
19.4300
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
19-NOV-24
18.8900
52
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
19-NOV-24
17.6000
53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
112.0900
54
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
29.6600
55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
99.4500
56
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
26.2800
57
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
60.9300
58
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
30.8600
59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
54.6600
60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
22.9600
61
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
360.8351
62
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
108.1459
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
115.8682
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
103.6976
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
348.3889
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
19-NOV-24
152.2339
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
111.9724
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
102.0124
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
19-NOV-24
522.9787
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
19-NOV-24
111.7521
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
19-NOV-24
103.0923
72
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
19-NOV-24
15.1400
73
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
15.1400
74
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
19-NOV-24
14.5200
75
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
14.5200
76
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
19-NOV-24
102.0674
77
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
19-NOV-24
103.3772
78
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.8340
79
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
11.8334
80
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.7954
81
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7964
82
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
19-NOV-24
11.5842
83
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
19-NOV-24
11.5848
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
19-NOV-24
11.5399
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5399
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.4811
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4811
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.4264
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4274
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.6449
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6468
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.5835
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5802
94
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
19-NOV-24
10.0139
95
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
19-NOV-24
10.0139
96
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
19-NOV-24
10.0133
97
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
19-NOV-24
10.0133
98
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
19-NOV-24
10.0728
99
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
19-NOV-24
10.0728
100
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
19-NOV-24
10.0699
101
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
19-NOV-24
10.0699
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
19-NOV-24
10.1028
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
19-NOV-24
10.1028
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
19-NOV-24
10.0992
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
19-NOV-24
10.0992
106
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.3119
107
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
11.3155
108
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.2593
109
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
11.2588
110
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
19-NOV-24
11.8861
111
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
19-NOV-24
10.4521
112
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
19-NOV-24
11.8463
113
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
19-NOV-24
10.3852
114
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.6743
115
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6751
116
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.6347
117
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6353
118
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
19-NOV-24
10.8487
119
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
19-NOV-24
10.8485
120
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
19-NOV-24
10.8237
121
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
19-NOV-24
10.8237
122
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
19-NOV-24
10.3892
123
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
10.3893
124
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
19-NOV-24
10.3749
125
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
10.3749
126
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
19-NOV-24
11.6803
127
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6823
128
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
19-NOV-24
11.6100
129
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6102
130
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
20-NOV-24
1000.0000
131
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
108.8884
132
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
19-NOV-24
10.7288
133
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.6440
134
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
107.1888
135
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
19-NOV-24
12.0655
136
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.4632
137
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
19-NOV-24
22.2051
138
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
19-NOV-24
22.2061
139
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
19-NOV-24
13.2241
140
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
141
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
19-NOV-24
20.3723
142
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
19-NOV-24
12.1170
143
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
19-NOV-24
200.6500
144
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
19-NOV-24
64.1300
145
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
19-NOV-24
179.5600
146
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
19-NOV-24
47.4800
147
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
487.1500
148
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
50.4100
149
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
445.9100
150
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
27.9300
151
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
46.8829
152
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
13.3809
153
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.9939
154
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.8948
155
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
19-NOV-24
30.3306
156
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
43.8614
157
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
19-NOV-24
12.4050
158
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6001
159
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.6852
160
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
19-NOV-24
62.7700
161
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
19-NOV-24
432.9200
162
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
19-NOV-24
56.5100
163
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
19-NOV-24
198.5700
164
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
19-NOV-24
18.3000
165
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
19-NOV-24
18.3000
166
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
19-NOV-24
17.2400
167
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
19-NOV-24
17.2400
168
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
19-NOV-24
945.9000
169
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
19-NOV-24
202.7100
170
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
19-NOV-24
854.8500
171
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
19-NOV-24
132.5800
172
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
19-NOV-24
1612.0600
173
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
19-NOV-24
305.0500
174
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
19-NOV-24
1446.6600
175
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
19-NOV-24
179.4500
176
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
19-NOV-24
22.9400
177
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
15.5100
178
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
19-NOV-24
20.7700
179
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
13.2200
180
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
19-NOV-24
54.8424
181
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
19-NOV-24
50.2256
182
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
19-NOV-24
50.1749
183
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
19-NOV-24
45.9278
184
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
19-NOV-24
33.9688
185
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
19-NOV-24
23.0641
186
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
19-NOV-24
32.0358
187
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
19-NOV-24
29.1459
188
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
19-NOV-24
42.0973
189
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
19-NOV-24
38.1706
190
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
19-NOV-24
39.5019
191
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
19-NOV-24
35.4304
192
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
193
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
194
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
195
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
196
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
19-NOV-24
12.2048
197
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
19-NOV-24
12.2065
198
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
19-NOV-24
12.1635
199
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
19-NOV-24
12.1635
200
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
19-NOV-24
12.2013
201
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
19-NOV-24
12.2026
202
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
19-NOV-24
12.1628
203
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
19-NOV-24
12.1628
204
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
19-NOV-24
11.7591
205
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
19-NOV-24
11.7389
206
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
19-NOV-24
11.7385
207
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
19-NOV-24
11.4719
208
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
19-NOV-24
11.4498
209
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
19-NOV-24
11.4498
210
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
19-NOV-24
11.2884
211
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
19-NOV-24
11.2942
212
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
19-NOV-24
11.2698
213
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
19-NOV-24
11.2708
214
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
1867.3600
215
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
232.2700
216
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
1679.6000
217
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
165.3100
218
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
19-NOV-24
100.7952
219
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
19-NOV-24
340.2009
220
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
19-NOV-24
100.9298
221
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
19-NOV-24
100.7952
222
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
19-NOV-24
331.4485
223
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
19-NOV-24
100.9125
224
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
19-NOV-24
479.3965
225
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
19-NOV-24
100.9756
226
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
19-NOV-24
150.4403
227
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
19-NOV-24
57.2103
228
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
19-NOV-24
134.3635
229
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
19-NOV-24
24.4367
230
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
19-NOV-24
545.8300
231
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
19-NOV-24
93.2900
232
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
19-NOV-24
496.0800
233
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
19-NOV-24
39.2400
234
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
18-NOV-24
25.9829
235
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
18-NOV-24
22.9805
236
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
18-NOV-24
24.9121
237
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
18-NOV-24
24.9165
238
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
18-NOV-24
33.5803
239
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
18-NOV-24
33.5974
240
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
18-NOV-24
31.6942
241
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
18-NOV-24
31.7139
242
Aditya Birla Sun Life Gold ETF
19-NOV-24
67.3804
243
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
19-NOV-24
23.2684
244
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
19-NOV-24
23.2717
245
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
19-NOV-24
22.4329
246
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
19-NOV-24
22.4321
247
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
19-NOV-24
83.1755
248
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.0692
249
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
19-NOV-24
77.7222
250
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.3667
251
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
19-NOV-24
128.7155
252
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
19-NOV-24
12.7890
253
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.2919
254
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
255
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
19-NOV-24
119.6884
256
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
19-NOV-24
12.0330
257
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.3484
258
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
19-NOV-24
233.7700
259
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
19-NOV-24
51.4400
260
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
19-NOV-24
205.8400
261
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
19-NOV-24
40.8400
262
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
19-NOV-24
101.1700
263
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
45.0900
264
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
19-NOV-24
92.2600
265
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
26.9400
266
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
19-NOV-24
37.0936
267
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
19-NOV-24
37.1156
268
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
19-NOV-24
34.5120
269
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
19-NOV-24
16.7975
270
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
19-NOV-24
32.8243
271
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
272
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
19-NOV-24
32.6309
273
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
19-NOV-24
10.1619
274
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
19-NOV-24
10.1620
275
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
100.1950
276
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
20-NOV-24
407.9781
277
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
20-NOV-24
190.5807
278
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
100.2639
279
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
20-NOV-24
272.3816
280
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
20-NOV-24
108.0230
281
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
20-NOV-24
671.8611
282
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
20-NOV-24
108.1186
283
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
100.1950
284
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
20-NOV-24
403.4426
285
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
20-NOV-24
145.2431
286
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
100.2633
287
Aditya Birla Sun Life Liquid Fund - Retail - Growth
20-NOV-24
654.7034
288
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
20-NOV-24
163.6940
289
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
19-NOV-24
12.3605
290
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
19-NOV-24
11.4934
291
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
19-NOV-24
12.1830
292
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
19-NOV-24
11.3231
293
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
100.5612
294
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
19-NOV-24
692.1931
295
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
100.7644
296
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
19-NOV-24
100.5585
297
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
19-NOV-24
440.2220
298
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
100.5567
299
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
19-NOV-24
627.8427
300
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
100.7154
301
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
19-NOV-24
1474.8500
302
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
19-NOV-24
471.6200
303
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
19-NOV-24
1331.2300
304
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
19-NOV-24
229.9200
305
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
19-NOV-24
34.4900
306
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
19-NOV-24
23.3400
307
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
19-NOV-24
31.5600
308
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
19-NOV-24
21.4800
309
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
19-NOV-24
39.8848
310
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
19-NOV-24
13.6903
311
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
19-NOV-24
17.2879
312
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
19-NOV-24
13.3412
313
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
19-NOV-24
36.8396
314
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
19-NOV-24
12.9610
315
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
19-NOV-24
15.9078
316
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
19-NOV-24
12.7993
317
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
19-NOV-24
835.5100
318
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
102.0400
319
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
19-NOV-24
754.1100
320
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
60.1300
321
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
19-NOV-24
100.0540
322
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
19-NOV-24
357.3667
323
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
19-NOV-24
100.0958
324
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
19-NOV-24
100.0540
325
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
19-NOV-24
353.0577
326
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
19-NOV-24
100.0954
327
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
19-NOV-24
100.0540
328
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
19-NOV-24
435.1526
329
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
19-NOV-24
103.7684
330
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
14.0004
331
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
14.0001
332
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
13.6138
333
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
13.0739
334
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
19-NOV-24
19.9000
335
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
18.7200
336
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
19-NOV-24
18.8900
337
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
17.7700
338
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
19-NOV-24
14.9121
339
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
19-NOV-24
14.9127
340
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
19-NOV-24
14.7927
341
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
19-NOV-24
14.7928
342
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
19-NOV-24
14.3124
343
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
19-NOV-24
14.3143
344
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
19-NOV-24
14.1380
345
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
19-NOV-24
14.1369
346
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
19-NOV-24
33.5269
347
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
19-NOV-24
21.1923
348
Aditya Birla Sun Life Nifty 50 ETF
19-NOV-24
27.0182
349
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
16.9263
350
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
16.9265
351
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
16.5564
352
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
16.5562
353
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
241.4027
354
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
24.9572
355
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
236.6391
356
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
24.1825
357
Aditya Birla Sun Life Nifty Bank ETF
19-NOV-24
51.4085
358
Aditya Birla Sun Life Nifty Healthcare ETF
19-NOV-24
14.1443
359
Aditya Birla Sun Life Nifty IT ETF
19-NOV-24
43.8031
360
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
19-NOV-24
8.7288
361
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
19-NOV-24
8.7291
362
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
19-NOV-24
8.7148
363
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
19-NOV-24
8.7132
364
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
22.8635
365
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-NOV-24
22.8631
366
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
22.3419
367
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-NOV-24
22.3384
368
Aditya Birla Sun Life Nifty Next 50 ETF
19-NOV-24
70.2444
369
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
16.7394
370
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
16.7291
371
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
16.4320
372
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
16.4469
373
Aditya Birla Sun Life Nifty PSE ETF
19-NOV-24
9.7983
374
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.8311
375
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.8309
376
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.7288
377
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7288
378
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
19-NOV-24
11.8240
379
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
19-NOV-24
11.8241
380
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
19-NOV-24
11.7644
381
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7652
382
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
19-NOV-24
11.6699
383
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6696
384
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
19-NOV-24
11.6287
385
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6288
386
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.4688
387
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4684
388
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.4187
389
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4187
390
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-NOV-24
20.8804
391
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-NOV-24
20.8767
392
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-NOV-24
20.4040
393
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-NOV-24
20.4060
394
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0200
395
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
20-NOV-24
1349.5558
396
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1004.4991
397
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.3720
398
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0200
399
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
20-NOV-24
1340.1025
400
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.4209
401
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.3616
402
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
19-NOV-24
34.5100
403
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
19-NOV-24
30.1500
404
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
19-NOV-24
31.8500
405
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
19-NOV-24
26.2800
406
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
19-NOV-24
32.7400
407
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
19-NOV-24
22.6400
408
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
19-NOV-24
30.0800
409
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
19-NOV-24
21.1200
410
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
19-NOV-24
138.1589
411
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
19-NOV-24
78.6017
412
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
19-NOV-24
123.3890
413
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
19-NOV-24
43.3036
414
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
19-NOV-24
9.2900
415
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
19-NOV-24
9.2900
416
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
19-NOV-24
9.2300
417
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
19-NOV-24
9.2300
418
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
19-NOV-24
70.3107
419
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
26.6289
420
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
19-NOV-24
70.3107
421
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
19-NOV-24
63.2942
422
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
16.4052
423
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
19-NOV-24
63.2942
424
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
19-NOV-24
20.5190
425
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
19-NOV-24
17.7630
426
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
19-NOV-24
18.7550
427
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
19-NOV-24
16.2370
428
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
19-NOV-24
19.2740
429
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
19-NOV-24
16.6860
430
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
19-NOV-24
17.6810
431
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
19-NOV-24
15.3070
432
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
19-NOV-24
15.0344
433
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
19-NOV-24
13.0095
434
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
19-NOV-24
13.8989
435
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
19-NOV-24
12.0263
436
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
19-NOV-24
13.6602
437
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
19-NOV-24
11.8180
438
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
19-NOV-24
12.6770
439
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
19-NOV-24
10.9684
440
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
19-NOV-24
100.2586
441
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
19-NOV-24
531.5033
442
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
19-NOV-24
100.3472
443
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
19-NOV-24
300.7911
444
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
19-NOV-24
100.2594
445
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
19-NOV-24
522.8408
446
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
19-NOV-24
100.3338
447
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
19-NOV-24
100.2679
448
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
19-NOV-24
505.9449
449
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
19-NOV-24
100.3344
450
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
19-NOV-24
48.6758
451
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
19-NOV-24
10.4608
452
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.3142
453
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
19-NOV-24
45.1516
454
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
19-NOV-24
14.3499
455
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.7040
456
Aditya Birla Sun Life Silver ETF
19-NOV-24
92.1343
457
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
14.6002
458
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
14.5970
459
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
14.3955
460
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
14.3935
461
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
19-NOV-24
96.0870
462
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
19-NOV-24
71.7288
463
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
19-NOV-24
85.1331
464
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
19-NOV-24
37.4714
465
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
19-NOV-24
24.5500
466
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
19-NOV-24
20.3200
467
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
19-NOV-24
23.1000
468
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
19-NOV-24
19.1100
469
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
19-NOV-24
13.9100
470
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
19-NOV-24
13.9000
471
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
19-NOV-24
13.6800
472
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
19-NOV-24
13.6800
473
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
19-NOV-24
10.6912
474
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
19-NOV-24
10.6912
475
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
19-NOV-24
10.6836
476
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
19-NOV-24
10.6826
477
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
19-NOV-24
10.8252
478
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
19-NOV-24
10.8252
479
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
19-NOV-24
10.8177
480
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
19-NOV-24
10.8177
481
Axis Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
21.3200
482
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.5700
483
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.7200
484
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
19-NOV-24
15.3000
485
Axis Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
19.5800
486
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.6500
487
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.1200
488
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
19-NOV-24
14.0200
489
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
19-NOV-24
13.0119
490
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
19-NOV-24
13.8487
491
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
19-NOV-24
11.4475
492
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
19-NOV-24
13.8602
493
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
19-NOV-24
11.5224
494
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
19-NOV-24
13.8602
495
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
19-NOV-24
12.8342
496
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
19-NOV-24
13.6432
497
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
19-NOV-24
11.9961
498
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
19-NOV-24
13.6424
499
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
19-NOV-24
11.1246
500
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
19-NOV-24
13.6431
501
Axis Arbitrage Fund - Direct Plan - Growth
19-NOV-24
19.4343
502
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.0347
503
Axis Arbitrage Fund - Regular Plan - Growth
19-NOV-24
17.9658
504
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.0846
505
Axis BSE Sensex ETF
19-NOV-24
78.9874
506
Axis BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
10.7139
507
Axis BSE Sensex Index Fund - Direct Plan - IDCW
19-NOV-24
10.7139
508
Axis BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
10.6702
509
Axis BSE Sensex Index Fund - Regular Plan - IDCW
19-NOV-24
10.6702
510
Axis Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
22.1300
511
Axis Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
14.9700
512
Axis Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
20.0200
513
Axis Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
13.9800
514
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-NOV-24
1039.1310
515
Axis Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
2575.8487
516
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
1037.2662
517
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
1038.5217
518
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-NOV-24
1039.1303
519
Axis Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
2502.2192
520
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
1037.0586
521
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
1038.5112
522
Axis Bluechip Fund - Direct Plan - Growth
19-NOV-24
65.4400
523
Axis Bluechip Fund - Direct Plan - IDCW
19-NOV-24
26.9400
524
Axis Bluechip Fund - Regular Plan - Growth
19-NOV-24
57.2200
525
Axis Bluechip Fund - Regular Plan - IDCW
19-NOV-24
19.0400
526
Axis Business Cycles Fund - Direct Plan - Growth
19-NOV-24
16.0900
527
Axis Business Cycles Fund - Direct Plan - IDCW
19-NOV-24
16.0800
528
Axis Business Cycles Fund - Regular Plan - Growth
19-NOV-24
15.6900
529
Axis Business Cycles Fund - Regular Plan - IDCW
19-NOV-24
15.6900
530
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.4709
531
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4730
532
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.4302
533
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4302
534
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.4663
535
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4662
536
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.4244
537
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4244
538
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
19-NOV-24
11.6534
539
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6520
540
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
19-NOV-24
11.6061
541
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6062
542
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - Growth
19-NOV-24
10.1413
543
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - IDCW
19-NOV-24
10.1413
544
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - Growth
19-NOV-24
10.1357
545
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - IDCW
19-NOV-24
10.1357
546
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
19-NOV-24
10.6799
547
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
19-NOV-24
10.6798
548
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
19-NOV-24
10.6620
549
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
19-NOV-24
10.6620
550
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.7014
551
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.7010
552
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.6552
553
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6552
554
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
19-NOV-24
28.1122
555
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
19-NOV-24
28.0884
556
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
19-NOV-24
24.9041
557
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
19-NOV-24
24.9177
558
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
19-NOV-24
28.6247
559
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
19-NOV-24
28.1433
560
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
19-NOV-24
24.9010
561
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
19-NOV-24
24.8969
562
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
19-NOV-24
16.0391
563
Axis Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
33.1006
564
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
13.3246
565
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.1202
566
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
19-NOV-24
13.7950
567
Axis Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
28.5301
568
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
12.6519
569
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.0221
570
Axis Consumption Fund - Direct Plan - Growth
19-NOV-24
9.3700
571
Axis Consumption Fund - Direct Plan - IDCW
19-NOV-24
9.3700
572
Axis Consumption Fund - Regular Plan - Growth
19-NOV-24
9.3500
573
Axis Consumption Fund - Regular Plan - IDCW
19-NOV-24
9.3500
574
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
19-NOV-24
10.2348
575
Axis Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
17.0469
576
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.2340
577
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
19-NOV-24
13.2992
578
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.3694
579
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
19-NOV-24
10.2347
580
Axis Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
16.1655
581
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.2270
582
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
19-NOV-24
12.4856
583
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.2511
584
Axis Credit Risk Fund - Direct Plan - Growth
19-NOV-24
22.6131
585
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.1570
586
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.2955
587
Axis Credit Risk Fund - Regular Plan - Growth
19-NOV-24
20.3150
588
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.1542
589
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.1690
590
Axis Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
30.7310
591
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
12.2309
592
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.8651
593
Axis Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
28.0366
594
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
11.2269
595
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.9342
596
Axis ESG Integration Strategy Fund - Direct Plan - Growth
19-NOV-24
22.3200
597
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
19-NOV-24
17.4100
598
Axis ESG Integration Strategy Fund - Regular Plan - Growth
19-NOV-24
20.9300
599
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
19-NOV-24
16.3100
600
Axis Equity ETFs FoF - Direct Plan - Growth
19-NOV-24
14.9760
601
Axis Equity ETFs FoF - Direct Plan - IDCW
19-NOV-24
14.9757
602
Axis Equity ETFs FoF - Regular Plan - Growth
19-NOV-24
14.9038
603
Axis Equity ETFs FoF - Regular Plan - IDCW
19-NOV-24
14.9038
604
Axis Equity Savings Fund - Direct Plan - Growth
19-NOV-24
23.9100
605
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.9400
606
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.2900
607
Axis Equity Savings Fund - Direct Plan - Regular IDCW
19-NOV-24
14.0600
608
Axis Equity Savings Fund - Regular Plan - Growth
19-NOV-24
21.2900
609
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.0800
610
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.5600
611
Axis Equity Savings Fund - Regular Plan - Regular IDCW
19-NOV-24
13.3700
612
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
19-NOV-24
11.4383
613
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
19-NOV-24
11.3970
614
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
19-NOV-24
11.3971
615
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
19-NOV-24
11.3973
616
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
19-NOV-24
11.3016
617
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
19-NOV-24
11.3016
618
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
19-NOV-24
11.2577
619
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
19-NOV-24
11.2577
620
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
19-NOV-24
11.2599
621
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
622
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
623
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
624
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
625
Axis Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
27.7400
626
Axis Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
19.1800
627
Axis Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
25.3000
628
Axis Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
17.6600
629
Axis Floater Fund - Direct Plan - Annual IDCW
19-NOV-24
1222.6467
630
Axis Floater Fund - Direct Plan - Daily IDCW
19-NOV-24
1006.9348
631
Axis Floater Fund - Direct Plan - Growth
19-NOV-24
1244.6195
632
Axis Floater Fund - Direct Plan - Monthly IDCW
19-NOV-24
1014.8640
633
Axis Floater Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1193.9058
634
Axis Floater Fund - Regular Plan - Annual IDCW
19-NOV-24
1208.5279
635
Axis Floater Fund - Regular Plan - Daily IDCW
19-NOV-24
1007.7443
636
Axis Floater Fund - Regular Plan - Growth
19-NOV-24
1228.9454
637
Axis Floater Fund - Regular Plan - Monthly IDCW
19-NOV-24
1019.0567
638
Axis Floater Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1179.9378
639
Axis Focused 25 Fund - Direct Plan - Growth
19-NOV-24
59.6400
640
Axis Focused 25 Fund - Direct Plan - IDCW
19-NOV-24
36.0900
641
Axis Focused 25 Fund - Regular Plan - Growth
19-NOV-24
52.0000
642
Axis Focused 25 Fund - Regular Plan - IDCW
19-NOV-24
20.3900
643
Axis Gilt Fund - Direct Plan - Growth
19-NOV-24
25.8534
644
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
11.7230
645
Axis Gilt Fund - Direct Plan - Regular IDCW
19-NOV-24
10.0534
646
Axis Gilt Fund - Regular Plan - Growth
19-NOV-24
24.3273
647
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
11.2977
648
Axis Gilt Fund - Regular Plan - Regular IDCW
19-NOV-24
10.0498
649
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
19-NOV-24
17.9069
650
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
19-NOV-24
17.9042
651
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
19-NOV-24
17.1259
652
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
19-NOV-24
17.1259
653
Axis Global Innovation Fund of Fund - Direct Plan - Growth
19-NOV-24
13.3100
654
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
19-NOV-24
13.3100
655
Axis Global Innovation Fund of Fund - Regular Plan - Growth
19-NOV-24
12.8100
656
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
19-NOV-24
12.8100
657
Axis Gold Exchange Traded Fund
19-NOV-24
64.0286
658
Axis Gold Fund - Direct Plan - Growth
19-NOV-24
24.4774
659
Axis Gold Fund - Direct Plan - IDCW
19-NOV-24
24.5003
660
Axis Gold Fund - Regular Plan - Growth
19-NOV-24
22.5623
661
Axis Gold Fund - Regular Plan - IDCW
19-NOV-24
22.5908
662
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
19-NOV-24
7.4800
663
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
19-NOV-24
7.4800
664
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
19-NOV-24
7.1700
665
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
19-NOV-24
7.1700
666
Axis Growth Opportunities Fund - Direct Plan - Growth
19-NOV-24
34.1000
667
Axis Growth Opportunities Fund - Direct Plan - IDCW
19-NOV-24
26.5900
668
Axis Growth Opportunities Fund - Regular Plan - Growth
19-NOV-24
31.1800
669
Axis Growth Opportunities Fund - Regular Plan - IDCW
19-NOV-24
21.1300
670
Axis India Manufacturing Fund - Direct Plan - Growth
19-NOV-24
13.4900
671
Axis India Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
13.4900
672
Axis India Manufacturing Fund - Regular Plan - Growth
19-NOV-24
13.3100
673
Axis India Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
13.3100
674
Axis Innovation Fund - Direct Plan - Growth
19-NOV-24
18.9000
675
Axis Innovation Fund - Direct Plan - IDCW
19-NOV-24
18.9000
676
Axis Innovation Fund - Regular Plan - Growth
19-NOV-24
17.9100
677
Axis Innovation Fund - Regular Plan - IDCW
19-NOV-24
17.9100
678
Axis Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.9560
679
Axis Liquid Fund - Direct Plan - Growth
20-NOV-24
2809.0922
680
Axis Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1005.6956
681
Axis Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1002.4707
682
Axis Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.3998
683
Axis Liquid Fund - Regular Plan - Growth
20-NOV-24
2786.8189
684
Axis Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1006.2314
685
Axis Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1002.4661
686
Axis Liquid Fund - Retail - Daily IDCW
20-NOV-24
1000.9559
687
Axis Liquid Fund - Retail - Growth
20-NOV-24
2559.6715
688
Axis Liquid Fund - Retail - Monthly IDCW
20-NOV-24
1005.2764
689
Axis Liquid Fund - Retail - Weekly IDCW
20-NOV-24
1000.9804
690
Axis Long Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
1188.2085
691
Axis Long Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1016.2297
692
Axis Long Duration Fund - Direct Plan - Growth
19-NOV-24
1193.8724
693
Axis Long Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1057.9151
694
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1174.8397
695
Axis Long Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
1177.9295
696
Axis Long Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1025.3446
697
Axis Long Duration Fund - Regular Plan - Growth
19-NOV-24
1183.4884
698
Axis Long Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1023.8920
699
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1164.5127
700
Axis Long Term Equity Fund - Direct Plan - Growth
19-NOV-24
102.9426
701
Axis Long Term Equity Fund - Direct Plan - IDCW
19-NOV-24
56.6231
702
Axis Long Term Equity Fund - Regular Plan - Growth
19-NOV-24
91.5937
703
Axis Long Term Equity Fund - Regular Plan - IDCW
19-NOV-24
26.6596
704
Axis Midcap Fund - Direct Plan - Growth
19-NOV-24
124.2100
705
Axis Midcap Fund - Direct Plan - IDCW
19-NOV-24
57.3700
706
Axis Midcap Fund - Regular Plan - Growth
19-NOV-24
107.5900
707
Axis Midcap Fund - Regular Plan - IDCW
19-NOV-24
43.7200
708
Axis Money Market Fund - Direct Plan - Annual IDCW
19-NOV-24
1240.8914
709
Axis Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1005.6135
710
Axis Money Market Fund - Direct Plan - Growth
19-NOV-24
1376.1369
711
Axis Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1012.5643
712
Axis Money Market Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1132.5211
713
Axis Money Market Fund - Regular Plan - Annual IDCW
19-NOV-24
1230.2275
714
Axis Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
1005.6127
715
Axis Money Market Fund - Regular Plan - Growth
19-NOV-24
1365.0214
716
Axis Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1010.5523
717
Axis Money Market Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1121.5460
718
Axis Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
43.5223
719
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
19-NOV-24
25.5472
720
Axis Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
37.7771
721
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
19-NOV-24
19.3329
722
Axis Multicap Fund - Direct Plan - Growth
19-NOV-24
17.7500
723
Axis Multicap Fund - Direct Plan - IDCW
19-NOV-24
17.7400
724
Axis Multicap Fund - Regular Plan - Growth
19-NOV-24
17.0500
725
Axis Multicap Fund - Regular Plan - IDCW
19-NOV-24
17.0500
726
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
19-NOV-24
18.5731
727
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
19-NOV-24
18.5731
728
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
19-NOV-24
18.4191
729
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
19-NOV-24
18.4190
730
Axis NIFTY 50 ETF
19-NOV-24
255.2485
731
Axis NIFTY Bank ETF
19-NOV-24
517.2337
732
Axis NIFTY Healthcare ETF
19-NOV-24
140.2565
733
Axis NIFTY IT ETF
19-NOV-24
445.0446
734
Axis NIFTY IT Index Fund - Direct Plan - Growth
19-NOV-24
14.2380
735
Axis NIFTY IT Index Fund - Direct Plan - IDCW
19-NOV-24
14.2380
736
Axis NIFTY IT Index Fund - Regular Plan - Growth
19-NOV-24
14.1146
737
Axis NIFTY IT Index Fund - Regular Plan - IDCW
19-NOV-24
14.1146
738
Axis NIFTY India Consumption ETF
19-NOV-24
114.0319
739
Axis Nifty 100 Index Fund - Direct Plan - Growth
19-NOV-24
21.5072
740
Axis Nifty 100 Index Fund - Direct Plan - IDCW
19-NOV-24
21.5379
741
Axis Nifty 100 Index Fund - Regular Plan - Growth
19-NOV-24
20.6659
742
Axis Nifty 100 Index Fund - Regular Plan - IDCW
19-NOV-24
20.6671
743
Axis Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
14.0428
744
Axis Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
14.0428
745
Axis Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
13.9280
746
Axis Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
13.9280
747
Axis Nifty 500 Index Fund - Direct Plan - Growth
19-NOV-24
9.5384
748
Axis Nifty 500 Index Fund - Regular Plan - Growth
19-NOV-24
9.5076
749
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
19-NOV-24
12.2004
750
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
19-NOV-24
11.7057
751
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
19-NOV-24
11.7057
752
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
19-NOV-24
11.6564
753
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
19-NOV-24
11.6564
754
Axis Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
10.3579
755
Axis Nifty Bank Index Fund - Direct Plan - IDCW
19-NOV-24
10.3579
756
Axis Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
10.3128
757
Axis Nifty Bank Index Fund - Regular Plan - IDCW
19-NOV-24
10.3128
758
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
19-NOV-24
18.3966
759
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
19-NOV-24
18.3960
760
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
19-NOV-24
18.0446
761
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
19-NOV-24
18.0447
762
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
16.6163
763
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
16.6161
764
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
16.3401
765
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
16.3400
766
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
19-NOV-24
11.5882
767
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
19-NOV-24
11.5882
768
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
19-NOV-24
11.5572
769
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
19-NOV-24
11.5571
770
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-NOV-24
18.1520
771
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-NOV-24
18.1520
772
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-NOV-24
17.8010
773
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-NOV-24
17.8010
774
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
19-NOV-24
9.6032
775
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
19-NOV-24
9.5969
776
Axis Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.5073
777
Axis Overnight Fund - Direct Plan - Growth
20-NOV-24
1320.0894
778
Axis Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1005.3607
779
Axis Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.0514
780
Axis Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.5032
781
Axis Overnight Fund - Regular Plan - Growth
20-NOV-24
1315.9093
782
Axis Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1005.3252
783
Axis Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.0180
784
Axis Quant Fund - Direct Plan - Growth
19-NOV-24
16.6900
785
Axis Quant Fund - Direct Plan - IDCW
19-NOV-24
16.6800
786
Axis Quant Fund - Regular Plan - Growth
19-NOV-24
15.8000
787
Axis Quant Fund - Regular Plan - IDCW
19-NOV-24
15.8000
788
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
19-NOV-24
19.2300
789
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
19-NOV-24
19.1800
790
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
19-NOV-24
17.7800
791
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
19-NOV-24
17.7900
792
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
19-NOV-24
16.6579
793
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
19-NOV-24
16.4795
794
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
19-NOV-24
15.3739
795
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
19-NOV-24
15.3729
796
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
19-NOV-24
20.8000
797
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
19-NOV-24
20.5700
798
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
19-NOV-24
19.1500
799
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
19-NOV-24
19.1500
800
Axis Short Duration Fund - Direct Plan - Growth
19-NOV-24
31.8291
801
Axis Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.0831
802
Axis Short Duration Fund - Direct Plan - Regular IDCW
19-NOV-24
19.4731
803
Axis Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.2487
804
Axis Short Duration Fund - Regular Plan - Growth
19-NOV-24
29.2702
805
Axis Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.2629
806
Axis Short Duration Fund - Regular Plan - Regular IDCW
19-NOV-24
19.5812
807
Axis Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.4005
808
Axis Short Duration Fund - Retail Plan - Growth
19-NOV-24
28.9317
809
Axis Short Duration Fund - Retail Plan - Monthly IDCW
19-NOV-24
10.0783
810
Axis Short Duration Fund - Retail Plan - Weekly IDCW
19-NOV-24
10.2307
811
Axis Silver ETF
19-NOV-24
91.9469
812
Axis Silver Fund of Fund - Direct Plan - Growth
19-NOV-24
16.0706
813
Axis Silver Fund of Fund - Direct Plan - IDCW
19-NOV-24
16.0706
814
Axis Silver Fund of Fund - Regular Plan - Growth
19-NOV-24
15.9006
815
Axis Silver Fund of Fund - Regular Plan - IDCW
19-NOV-24
15.9006
816
Axis Small Cap Fund - Direct Plan - Growth
19-NOV-24
117.0400
817
Axis Small Cap Fund - Direct Plan - IDCW
19-NOV-24
56.2900
818
Axis Small Cap Fund - Regular Plan - Growth
19-NOV-24
102.0000
819
Axis Small Cap Fund - Regular Plan - IDCW
19-NOV-24
48.4300
820
Axis Strategic Bond Fund - Direct Plan - Growth
19-NOV-24
29.0012
821
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
11.6560
822
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.4178
823
Axis Strategic Bond Fund - Regular Plan - Growth
19-NOV-24
26.4915
824
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
10.4481
825
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.2425
826
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
19-NOV-24
1012.4737
827
Axis Treasury Advantage Fund - Direct Plan - Growth
19-NOV-24
3086.8165
828
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
19-NOV-24
1014.8917
829
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
19-NOV-24
1011.8709
830
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
19-NOV-24
1013.2484
831
Axis Treasury Advantage Fund - Regular Plan - Growth
19-NOV-24
2950.1962
832
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
19-NOV-24
1014.6724
833
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
19-NOV-24
1011.8617
834
Axis Treasury Advantage Fund - Retail - Daily IDCW
19-NOV-24
1012.4736
835
Axis Treasury Advantage Fund - Retail - Growth
19-NOV-24
2765.9479
836
Axis Treasury Advantage Fund - Retail - Monthly IDCW
19-NOV-24
1014.6834
837
Axis Treasury Advantage Fund - Retail - Weekly IDCW
19-NOV-24
1011.8601
838
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
10.2054
839
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
10.2043
840
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
10.2008
841
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
10.2008
842
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0338
843
Axis Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
14.9021
844
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.0848
845
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
19-NOV-24
14.9034
846
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0521
847
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0689
848
Axis Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
14.1168
849
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.0864
850
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
19-NOV-24
14.1167
851
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0690
852
Axis Value Fund - Direct Plan - Growth
19-NOV-24
18.6300
853
Axis Value Fund - Direct Plan - IDCW
19-NOV-24
18.6200
854
Axis Value Fund - Regular Plan - Growth
19-NOV-24
17.8200
855
Axis Value Fund - Regular Plan - IDCW
19-NOV-24
17.8200
856
BHARAT Bond ETF - April 2025
19-NOV-24
1255.7168
857
BHARAT Bond ETF - April 2030
19-NOV-24
1430.4606
858
BHARAT Bond ETF - April 2031
19-NOV-24
1281.1592
859
BHARAT Bond ETF - April 2032
19-NOV-24
1205.9036
860
BHARAT Bond ETF - April 2033
19-NOV-24
1172.1379
861
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
19-NOV-24
12.0409
862
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
19-NOV-24
12.0409
863
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
19-NOV-24
12.0409
864
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
19-NOV-24
12.0409
865
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
19-NOV-24
11.7489
866
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
19-NOV-24
11.7489
867
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
19-NOV-24
11.7489
868
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
19-NOV-24
11.7489
869
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
19-NOV-24
12.5153
870
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
19-NOV-24
12.5153
871
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
19-NOV-24
12.5153
872
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
19-NOV-24
12.5153
873
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
19-NOV-24
14.2512
874
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
19-NOV-24
14.2512
875
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
19-NOV-24
14.2512
876
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
19-NOV-24
14.2512
877
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
19-NOV-24
12.7736
878
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
19-NOV-24
12.7736
879
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
19-NOV-24
12.7736
880
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
19-NOV-24
12.7736
881
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
19-NOV-24
10.9110
882
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
10.9110
883
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
19-NOV-24
10.8210
884
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
10.8210
885
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
10.9660
886
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
10.9660
887
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
10.8050
888
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
10.8050
889
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
19-NOV-24
10.8939
890
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
19-NOV-24
10.8939
891
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.8939
892
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
19-NOV-24
10.8329
893
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
19-NOV-24
10.8329
894
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.8329
895
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
14.0150
896
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
14.0150
897
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
13.7540
898
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
13.7540
899
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
19-NOV-24
9.5460
900
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
19-NOV-24
9.5460
901
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
19-NOV-24
9.5090
902
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
19-NOV-24
9.5090
903
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
11.7380
904
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
11.7380
905
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
11.6070
906
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
11.6070
907
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1034.6939
908
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1035.0966
909
Bajaj Finserv Liquid Fund - Direct Plan - Growth
20-NOV-24
1103.2465
910
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1035.0929
911
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1035.0823
912
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1033.8241
913
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1034.1723
914
Bajaj Finserv Liquid Fund - Regular Plan - Growth
20-NOV-24
1100.6577
915
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1034.2107
916
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1034.2094
917
Bajaj Finserv Money Market Fund - Direct Plan - Growth
19-NOV-24
1105.9650
918
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
19-NOV-24
1105.9650
919
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1035.3092
920
Bajaj Finserv Money Market Fund - Regular Plan - Growth
19-NOV-24
1097.9251
921
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
19-NOV-24
1097.9251
922
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1040.3603
923
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
10.3571
924
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
10.3571
925
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
10.2816
926
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
10.2816
927
Bajaj Finserv Nifty 1D Rate Liquid ETF
20-NOV-24
1001.2146
928
Bajaj Finserv Nifty 50 ETF
19-NOV-24
237.3785
929
Bajaj Finserv Nifty Bank ETF
19-NOV-24
50.9561
930
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1033.1412
931
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1033.5067
932
Bajaj Finserv Overnight Fund - Direct Plan - Growth
20-NOV-24
1094.2450
933
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1033.4910
934
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1033.5047
935
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1032.8859
936
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1033.3482
937
Bajaj Finserv Overnight Fund - Regular Plan - Growth
20-NOV-24
1093.4898
938
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1033.2136
939
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1033.2460
940
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
15.3890
941
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
19-NOV-24
12.4564
942
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
12.4027
943
Bandhan All Seasons Bond Fund - Direct Plan - Growth
19-NOV-24
43.6649
944
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
16.4168
945
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
19-NOV-24
15.0084
946
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.8013
947
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
12.4604
948
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
15.0620
949
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
19-NOV-24
12.3727
950
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
12.1626
951
Bandhan All Seasons Bond Fund - Regular Plan - Growth
19-NOV-24
41.6080
952
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
12.8603
953
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
19-NOV-24
14.5503
954
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.7027
955
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
19-NOV-24
12.3938
956
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
19-NOV-24
12.7736
957
Bandhan Arbitrage Fund - Direct Plan - Growth
19-NOV-24
33.6005
958
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.3524
959
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
19-NOV-24
11.1498
960
Bandhan Arbitrage Fund - Regular Plan - Growth
19-NOV-24
31.1876
961
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.3579
962
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
19-NOV-24
46.6311
963
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
19-NOV-24
32.1913
964
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
19-NOV-24
43.3489
965
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
19-NOV-24
25.1322
966
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
19-NOV-24
33.9479
967
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
19-NOV-24
18.2962
968
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
19-NOV-24
31.7905
969
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
19-NOV-24
17.1364
970
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
19-NOV-24
41.0037
971
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
19-NOV-24
22.6805
972
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
19-NOV-24
38.4532
973
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
19-NOV-24
21.6572
974
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
19-NOV-24
9.7324
975
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
19-NOV-24
9.7485
976
Bandhan BSE Sensex ETF
19-NOV-24
832.9791
977
Bandhan Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
26.5980
978
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
16.9290
979
Bandhan Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
23.1970
980
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
14.8560
981
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
19-NOV-24
12.5663
982
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-NOV-24
10.4768
983
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
10.4764
984
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
24.0444
985
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
12.6482
986
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.4544
987
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.8874
988
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
19-NOV-24
11.5456
989
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-NOV-24
10.8788
990
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
10.6310
991
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
23.4065
992
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
19-NOV-24
12.6394
993
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6974
994
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.7888
995
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
19-NOV-24
16.4507
996
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
19-NOV-24
67.8891
997
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
19-NOV-24
12.5469
998
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
19-NOV-24
16.5071
999
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
19-NOV-24
12.4854
1000
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
19-NOV-24
11.9842
1001
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
19-NOV-24
62.3041
1002
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
19-NOV-24
11.6693
1003
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
19-NOV-24
13.3719
1004
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
19-NOV-24
11.9217
1005
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
19-NOV-24
12.5106
1006
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
19-NOV-24
10.4246
1007
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
19-NOV-24
10.2766
1008
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
19-NOV-24
47.1156
1009
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
19-NOV-24
10.4789
1010
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
19-NOV-24
12.3007
1011
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
19-NOV-24
11.2130
1012
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
19-NOV-24
12.0933
1013
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
19-NOV-24
10.2872
1014
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
19-NOV-24
10.2742
1015
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
19-NOV-24
43.4216
1016
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
19-NOV-24
10.2432
1017
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
19-NOV-24
13.6784
1018
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
19-NOV-24
11.0278
1019
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
19-NOV-24
11.2924
1020
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
19-NOV-24
10.3933
1021
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
19-NOV-24
57.8349
1022
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
19-NOV-24
10.3982
1023
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
19-NOV-24
20.8779
1024
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
19-NOV-24
10.6107
1025
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
19-NOV-24
11.0486
1026
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
19-NOV-24
10.4350
1027
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
19-NOV-24
54.1747
1028
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
19-NOV-24
10.3832
1029
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
19-NOV-24
20.1017
1030
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
19-NOV-24
10.6882
1031
Bandhan Business Cycle Fund - Direct Plan - Growth
19-NOV-24
9.5070
1032
Bandhan Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
9.5070
1033
Bandhan Business Cycle Fund - Regular Plan - Growth
19-NOV-24
9.4850
1034
Bandhan Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
9.4850
1035
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
19-NOV-24
12.3948
1036
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
10.1848
1037
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
19-NOV-24
12.2820
1038
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
10.1805
1039
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
19-NOV-24
12.3415
1040
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
10.1679
1041
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
19-NOV-24
12.2291
1042
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
10.1634
1043
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
34.0082
1044
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
16.5274
1045
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
19-NOV-24
16.0602
1046
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
30.5809
1047
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.9752
1048
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
19-NOV-24
14.2339
1049
Bandhan Core Equity Fund - Direct Plan - Growth
19-NOV-24
145.1520
1050
Bandhan Core Equity Fund - Direct Plan - IDCW
19-NOV-24
38.3200
1051
Bandhan Core Equity Fund - Regular Plan - Growth
19-NOV-24
125.4940
1052
Bandhan Core Equity Fund - Regular Plan - IDCW
19-NOV-24
29.4550
1053
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
10.7117
1054
Bandhan Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
18.7538
1055
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
11.5097
1056
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.3681
1057
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
19-NOV-24
12.4420
1058
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.5658
1059
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
10.6845
1060
Bandhan Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
18.2483
1061
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
10.9095
1062
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6206
1063
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.3017
1064
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.6024
1065
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
19-NOV-24
10.7548
1066
Bandhan Credit Risk Fund - Direct Plan - Growth
19-NOV-24
16.9176
1067
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1068
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
19-NOV-24
12.3883
1069
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.6648
1070
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
19-NOV-24
10.6263
1071
Bandhan Credit Risk Fund - Regular Plan - Growth
19-NOV-24
15.6826
1072
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
10.1526
1073
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.1782
1074
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.4795
1075
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
19-NOV-24
11.8201
1076
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
19-NOV-24
10.5145
1077
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
19-NOV-24
11.7811
1078
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
19-NOV-24
10.4781
1079
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.6015
1080
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
10.3580
1081
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.5430
1082
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
10.2271
1083
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.6188
1084
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
10.2557
1085
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.5611
1086
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
10.2511
1087
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.6621
1088
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
10.3602
1089
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.6012
1090
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
10.3385
1091
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
19-NOV-24
11.6220
1092
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
19-NOV-24
10.7664
1093
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
19-NOV-24
11.5714
1094
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
19-NOV-24
10.4140
1095
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
12.0477
1096
Bandhan Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
36.1476
1097
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
10.6782
1098
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
19-NOV-24
12.6749
1099
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.1708
1100
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
19-NOV-24
15.5193
1101
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
11.4886
1102
Bandhan Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
32.6953
1103
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
10.4809
1104
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.9924
1105
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.2507
1106
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
19-NOV-24
12.5015
1107
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
166.4800
1108
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
44.1940
1109
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
145.9960
1110
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
33.8280
1111
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
19-NOV-24
14.3740
1112
Bandhan Equity Savings Fund - Direct Plan - Growth
19-NOV-24
32.9600
1113
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.3340
1114
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.4400
1115
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
19-NOV-24
13.1080
1116
Bandhan Equity Savings Fund - Regular Plan - Growth
19-NOV-24
29.8720
1117
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
14.8630
1118
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.9340
1119
Bandhan Financial Services Fund - Direct Plan - Growth
19-NOV-24
13.8120
1120
Bandhan Financial Services Fund - Direct Plan - IDCW
19-NOV-24
13.8060
1121
Bandhan Financial Services Fund - Regular Plan - Growth
19-NOV-24
13.5110
1122
Bandhan Financial Services Fund - Regular Plan - IDCW
19-NOV-24
13.5120
1123
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
19-NOV-24
16.0125
1124
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
19-NOV-24
11.2453
1125
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
19-NOV-24
15.7863
1126
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
19-NOV-24
13.5917
1127
Bandhan Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
212.0090
1128
Bandhan Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
54.2540
1129
Bandhan Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
194.8260
1130
Bandhan Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
50.0310
1131
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
19-NOV-24
10.6505
1132
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0692
1133
Bandhan Floating Rate Fund - Direct Plan - Growth
19-NOV-24
12.4455
1134
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.1140
1135
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1136
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.3162
1137
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0769
1138
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
19-NOV-24
10.6114
1139
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0692
1140
Bandhan Floating Rate Fund - Regular Plan - Growth
19-NOV-24
12.2213
1141
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.0935
1142
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.2226
1143
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.2774
1144
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0752
1145
Bandhan Focused Equity Fund - Direct Plan - Growth
19-NOV-24
98.4550
1146
Bandhan Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
36.1680
1147
Bandhan Focused Equity Fund - Regular Plan - Growth
19-NOV-24
84.3200
1148
Bandhan Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
20.6940
1149
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
19-NOV-24
43.6842
1150
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
19-NOV-24
10.4539
1151
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
19-NOV-24
13.0128
1152
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
19-NOV-24
11.6681
1153
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
19-NOV-24
17.9038
1154
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
19-NOV-24
43.0249
1155
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
19-NOV-24
10.4135
1156
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
19-NOV-24
15.4019
1157
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
19-NOV-24
11.3773
1158
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
19-NOV-24
10.1865
1159
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
19-NOV-24
12.5861
1160
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
19-NOV-24
36.4828
1161
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
19-NOV-24
11.8027
1162
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
19-NOV-24
17.2685
1163
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
19-NOV-24
11.2372
1164
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
19-NOV-24
14.0668
1165
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
19-NOV-24
11.4538
1166
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
19-NOV-24
33.8779
1167
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
19-NOV-24
10.8855
1168
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
19-NOV-24
15.9137
1169
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
19-NOV-24
11.5357
1170
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
19-NOV-24
12.7670
1171
Bandhan Hybrid Equity Fund - Direct Plan - Growth
19-NOV-24
27.0200
1172
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
19-NOV-24
21.3240
1173
Bandhan Hybrid Equity Fund - Regular Plan - Growth
19-NOV-24
24.1270
1174
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
19-NOV-24
19.0540
1175
Bandhan Infrastructure Fund - Direct Plan - Growth
19-NOV-24
58.1150
1176
Bandhan Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
51.7760
1177
Bandhan Infrastructure Fund - Regular Plan - Growth
19-NOV-24
50.1450
1178
Bandhan Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
42.8040
1179
Bandhan Innovation Fund - Direct Plan - Growth
19-NOV-24
12.1900
1180
Bandhan Innovation Fund - Direct Plan - IDCW
19-NOV-24
12.1900
1181
Bandhan Innovation Fund - Regular Plan - Growth
19-NOV-24
12.0780
1182
Bandhan Innovation Fund - Regular Plan - IDCW
19-NOV-24
12.0780
1183
Bandhan Large Cap Fund - Direct Plan - Growth
19-NOV-24
83.0140
1184
Bandhan Large Cap Fund - Direct Plan - IDCW
19-NOV-24
29.9380
1185
Bandhan Large Cap Fund - Regular Plan - Growth
19-NOV-24
72.8270
1186
Bandhan Large Cap Fund - Regular Plan - IDCW
19-NOV-24
22.9990
1187
Bandhan Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1001.6663
1188
Bandhan Liquid Fund - Direct Plan - Growth
20-NOV-24
3052.9919
1189
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1011.1125
1190
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
20-NOV-24
1229.9597
1191
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1008.0874
1192
Bandhan Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.0846
1193
Bandhan Liquid Fund - Regular Plan - Growth
20-NOV-24
3026.0747
1194
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.2990
1195
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
20-NOV-24
1306.4632
1196
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1002.1879
1197
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
20-NOV-24
1.6262
1198
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
20-NOV-24
1.0000
1199
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
20-NOV-24
1.6262
1200
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
20-NOV-24
1.0000
1201
Bandhan Long Duration Fund - Direct Plan - Growth
19-NOV-24
10.6344
1202
Bandhan Long Duration Fund - Direct Plan - IDCW
19-NOV-24
10.6337
1203
Bandhan Long Duration Fund - Regular Plan - Growth
19-NOV-24
10.6053
1204
Bandhan Long Duration Fund - Regular Plan - IDCW
19-NOV-24
10.6053
1205
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.1111
1206
Bandhan Low Duration Fund - Direct Plan - Growth
19-NOV-24
37.6613
1207
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.1534
1208
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
19-NOV-24
12.3373
1209
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.0250
1210
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.1052
1211
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.1015
1212
Bandhan Low Duration Fund - Regular Plan - Growth
19-NOV-24
36.8213
1213
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.1387
1214
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.2274
1215
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.0882
1216
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.1167
1217
Bandhan Midcap Fund - Direct Plan - Growth
19-NOV-24
17.5830
1218
Bandhan Midcap Fund - Direct Plan - IDCW
19-NOV-24
17.5720
1219
Bandhan Midcap Fund - Regular Plan - Growth
19-NOV-24
16.9490
1220
Bandhan Midcap Fund - Regular Plan - IDCW
19-NOV-24
16.9500
1221
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0994
1222
Bandhan Money Manager Fund - Direct Plan - Growth
19-NOV-24
41.6011
1223
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.2272
1224
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
19-NOV-24
15.2494
1225
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.1072
1226
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0994
1227
Bandhan Money Manager Fund - Regular Plan - Growth
19-NOV-24
38.4786
1228
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.2902
1229
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.6197
1230
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.1295
1231
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
11.5360
1232
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
11.5360
1233
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
11.3859
1234
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
11.3859
1235
Bandhan Multi Cap Fund - Direct Plan - Growth
19-NOV-24
17.1480
1236
Bandhan Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
17.1350
1237
Bandhan Multi Cap Fund - Regular Plan - Growth
19-NOV-24
16.3540
1238
Bandhan Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
16.3550
1239
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
19-NOV-24
14.3912
1240
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
19-NOV-24
14.3892
1241
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
19-NOV-24
14.2004
1242
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
19-NOV-24
14.2027
1243
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
19-NOV-24
14.7642
1244
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
19-NOV-24
14.7121
1245
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
19-NOV-24
14.5322
1246
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
19-NOV-24
14.5318
1247
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-NOV-24
16.9507
1248
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
19-NOV-24
16.9399
1249
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-NOV-24
16.7245
1250
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
19-NOV-24
16.7238
1251
Bandhan Nifty 50 ETF
19-NOV-24
255.0004
1252
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
51.7036
1253
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
46.9929
1254
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
50.3823
1255
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
45.7280
1256
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
19-NOV-24
9.6019
1257
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
19-NOV-24
9.5982
1258
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
19-NOV-24
9.5654
1259
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
19-NOV-24
9.5616
1260
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
19-NOV-24
14.1949
1261
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
19-NOV-24
14.1913
1262
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
19-NOV-24
14.0963
1263
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
19-NOV-24
14.0962
1264
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
9.8720
1265
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
9.8537
1266
Bandhan Nifty IT Index Fund - Direct Plan - Growth
19-NOV-24
13.8148
1267
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
19-NOV-24
13.8194
1268
Bandhan Nifty IT Index Fund - Regular Plan - Growth
19-NOV-24
13.7063
1269
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
19-NOV-24
13.7050
1270
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
9.2283
1271
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
9.2173
1272
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
12.2222
1273
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
12.2221
1274
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
12.1448
1275
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
12.1453
1276
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
19-NOV-24
9.6056
1277
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
19-NOV-24
9.5825
1278
Bandhan Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0073
1279
Bandhan Overnight Fund - Direct Plan - Growth
20-NOV-24
1330.7363
1280
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1003.6035
1281
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
20-NOV-24
1212.4163
1282
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.1172
1283
Bandhan Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0073
1284
Bandhan Overnight Fund - Regular Plan - Growth
20-NOV-24
1322.2474
1285
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1003.5255
1286
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
20-NOV-24
1209.8663
1287
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.9544
1288
Bandhan Retirement Fund - Direct Plan - Growth
19-NOV-24
12.1740
1289
Bandhan Retirement Fund - Direct Plan - IDCW
19-NOV-24
12.1700
1290
Bandhan Retirement Fund - Regular Plan - Growth
19-NOV-24
11.9500
1291
Bandhan Retirement Fund - Regular Plan - IDCW
19-NOV-24
11.9510
1292
Bandhan Small Cap Fund - Direct Plan - Growth
19-NOV-24
48.1480
1293
Bandhan Small Cap Fund - Direct Plan - IDCW
19-NOV-24
38.3670
1294
Bandhan Small Cap Fund - Regular Plan - Growth
19-NOV-24
44.5060
1295
Bandhan Small Cap Fund - Regular Plan - IDCW
19-NOV-24
35.4740
1296
Bandhan Sterling Value Fund - Direct Plan - Growth
19-NOV-24
162.0880
1297
Bandhan Sterling Value Fund - Direct Plan - IDCW
19-NOV-24
53.7270
1298
Bandhan Sterling Value Fund - Regular Plan - Growth
19-NOV-24
143.9460
1299
Bandhan Sterling Value Fund - Regular Plan - IDCW
19-NOV-24
41.2900
1300
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
19-NOV-24
17.4420
1301
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
19-NOV-24
17.4260
1302
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
19-NOV-24
16.8670
1303
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
19-NOV-24
16.8670
1304
Bandhan US Equity Fund of Fund - Direct Plan - Growth
19-NOV-24
15.4140
1305
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
19-NOV-24
15.4140
1306
Bandhan US Equity Fund of Fund - Regular Plan - Growth
19-NOV-24
14.8800
1307
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
19-NOV-24
14.8800
1308
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
19-NOV-24
11.1016
1309
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
19-NOV-24
11.1016
1310
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
19-NOV-24
11.0909
1311
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
19-NOV-24
11.0909
1312
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0367
1313
Bandhan Ultra Short Term Fund - Direct Plan - Growth
19-NOV-24
14.7167
1314
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.0739
1315
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
19-NOV-24
12.4923
1316
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.4325
1317
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0788
1318
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0519
1319
Bandhan Ultra Short Term Fund - Regular Plan - Growth
19-NOV-24
14.5565
1320
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.0787
1321
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.2473
1322
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.4184
1323
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0803
1324
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
19-NOV-24
12.5127
1325
Bank of India Arbitrage Fund - Direct Plan - Growth
19-NOV-24
13.8331
1326
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.4744
1327
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.1498
1328
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
19-NOV-24
12.2865
1329
Bank of India Arbitrage Fund - Regular Plan - Growth
19-NOV-24
13.2969
1330
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.0503
1331
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.7209
1332
Bank of India Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
25.7215
1333
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
15.5334
1334
Bank of India Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
23.9960
1335
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
16.7417
1336
Bank of India Bluechip Fund - Direct Plan - Growth
19-NOV-24
16.2600
1337
Bank of India Bluechip Fund - Direct Plan - IDCW
19-NOV-24
16.2400
1338
Bank of India Bluechip Fund - Regular Plan - Growth
19-NOV-24
15.6100
1339
Bank of India Bluechip Fund - Regular Plan - IDCW
19-NOV-24
15.6100
1340
Bank of India Business Cycle Fund - Direct Plan - Growth
19-NOV-24
9.8200
1341
Bank of India Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
9.8200
1342
Bank of India Business Cycle Fund - Regular Plan - Growth
19-NOV-24
9.8000
1343
Bank of India Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
9.8000
1344
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
19-NOV-24
16.0280
1345
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
35.1672
1346
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
15.6689
1347
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
17.2826
1348
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
19-NOV-24
34.1426
1349
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
19-NOV-24
25.8587
1350
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1351
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
19-NOV-24
16.0504
1352
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
33.0645
1353
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
17.0230
1354
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
17.6436
1355
Bank of India Credit Risk Fund - Direct Plan - Growth
19-NOV-24
12.0062
1356
Bank of India Credit Risk Fund - Regular Plan - Growth
19-NOV-24
11.7470
1357
Bank of India Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
36.8900
1358
Bank of India Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
31.5200
1359
Bank of India Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
34.4000
1360
Bank of India Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
31.2600
1361
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
19-NOV-24
49.9900
1362
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
19-NOV-24
96.7900
1363
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
19-NOV-24
26.4900
1364
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
19-NOV-24
26.9000
1365
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
19-NOV-24
92.9700
1366
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
19-NOV-24
92.9800
1367
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
19-NOV-24
26.0300
1368
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
19-NOV-24
26.2300
1369
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
19-NOV-24
84.9600
1370
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
19-NOV-24
84.9700
1371
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
19-NOV-24
25.3600
1372
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
19-NOV-24
30.9400
1373
Bank of India Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1002.6483
1374
Bank of India Liquid Fund - Direct Plan - Growth
20-NOV-24
2910.5265
1375
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1061.9602
1376
Bank of India Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1002.1069
1377
Bank of India Liquid Fund - Regular Plan - Growth
20-NOV-24
2882.4082
1378
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.6955
1379
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
19-NOV-24
62.8200
1380
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
19-NOV-24
61.7500
1381
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
19-NOV-24
59.2700
1382
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
19-NOV-24
54.2300
1383
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
19-NOV-24
35.2000
1384
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
19-NOV-24
34.5700
1385
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
19-NOV-24
40.2300
1386
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
19-NOV-24
32.8400
1387
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
19-NOV-24
37.2300
1388
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
19-NOV-24
31.5600
1389
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
19-NOV-24
26.8700
1390
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
19-NOV-24
26.8700
1391
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
19-NOV-24
26.0200
1392
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
19-NOV-24
26.0200
1393
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
19-NOV-24
31.9800
1394
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
19-NOV-24
31.9800
1395
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
19-NOV-24
30.8400
1396
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
19-NOV-24
30.8500
1397
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
10.8731
1398
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
10.8751
1399
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
10.8029
1400
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
10.8038
1401
Bank of India Multi Cap Fund - Direct Plan - Growth
19-NOV-24
17.3700
1402
Bank of India Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
17.3500
1403
Bank of India Multi Cap Fund - Regular Plan - Growth
19-NOV-24
17.0700
1404
Bank of India Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
17.0600
1405
Bank of India Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0068
1406
Bank of India Overnight Fund - Direct Plan - Growth
20-NOV-24
1265.6499
1407
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1003.4289
1408
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.3539
1409
Bank of India Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0019
1410
Bank of India Overnight Fund - Regular Plan - Growth
20-NOV-24
1262.3681
1411
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.0042
1412
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.3757
1413
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
20-NOV-24
1000.0000
1414
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
20-NOV-24
1190.0309
1415
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
20-NOV-24
1000.0000
1416
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
20-NOV-24
1190.3202
1417
Bank of India Short Term Income Fund - Direct Plan - Growth
19-NOV-24
27.6365
1418
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.4375
1419
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.7411
1420
Bank of India Short Term Income Fund - Regular Plan - Growth
19-NOV-24
25.5070
1421
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.0888
1422
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.8984
1423
Bank of India Small Cap Fund - Direct Plan - Growth
19-NOV-24
52.2900
1424
Bank of India Small Cap Fund - Direct Plan - IDCW
19-NOV-24
39.1600
1425
Bank of India Small Cap Fund - Regular Plan - Growth
19-NOV-24
47.3400
1426
Bank of India Small Cap Fund - Regular Plan - IDCW
19-NOV-24
34.5100
1427
Bank of India Tax Advantage Fund - Direct Plan - Growth
19-NOV-24
188.0000
1428
Bank of India Tax Advantage Fund - Direct Plan - IDCW
19-NOV-24
75.0800
1429
Bank of India Tax Advantage Fund - Eco Plan - Growth
19-NOV-24
175.6800
1430
Bank of India Tax Advantage Fund - Eco Plan - IDCW
19-NOV-24
29.1600
1431
Bank of India Tax Advantage Fund - Regular Plan - Growth
19-NOV-24
162.6900
1432
Bank of India Tax Advantage Fund - Regular Plan - IDCW
19-NOV-24
31.3400
1433
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
19-NOV-24
3112.6511
1434
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1011.9280
1435
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
3127.8293
1436
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1007.1164
1437
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1007.4498
1438
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
3032.2787
1439
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1007.6541
1440
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
30.5126
1441
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
19.6445
1442
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
26.9722
1443
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
17.3864
1444
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
19-NOV-24
12.6719
1445
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
19-NOV-24
12.6719
1446
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
19-NOV-24
12.1973
1447
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
19-NOV-24
12.1973
1448
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
19-NOV-24
11.9095
1449
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
19-NOV-24
16.2534
1450
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.8350
1451
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.9808
1452
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
19-NOV-24
11.5683
1453
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
19-NOV-24
15.4631
1454
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.3795
1455
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.4932
1456
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
24.8964
1457
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
18.1771
1458
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
22.9571
1459
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
16.7200
1460
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
47.6169
1461
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
23.9407
1462
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
42.9867
1463
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
21.1540
1464
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
19-NOV-24
12.2438
1465
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.3686
1466
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.4683
1467
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
19-NOV-24
12.0074
1468
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.2274
1469
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.2826
1470
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
19-NOV-24
16.2893
1471
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
16.2893
1472
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
19-NOV-24
15.5571
1473
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
15.5571
1474
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
51.5613
1475
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.3897
1476
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.0721
1477
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
42.7085
1478
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.1442
1479
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.3760
1480
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
19-NOV-24
10.8257
1481
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
19-NOV-24
30.0743
1482
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
19-NOV-24
10.3062
1483
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
19-NOV-24
10.3651
1484
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
11.0522
1485
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
27.5731
1486
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.4603
1487
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.5763
1488
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
10.7556
1489
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
25.9857
1490
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.3434
1491
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.3830
1492
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
19-NOV-24
23.0843
1493
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.2367
1494
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.7616
1495
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
19-NOV-24
21.0711
1496
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.3038
1497
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.8212
1498
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-NOV-24
0.0000
1499
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
1500
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
1501
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
19-NOV-24
0.0000
1502
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
19-NOV-24
0.0000
1503
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
19-NOV-24
0.0000
1504
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
19-NOV-24
0.0000
1505
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
19-NOV-24
0.0000
1506
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
19-NOV-24
0.0000
1507
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
19-NOV-24
0.0000
1508
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
19-NOV-24
0.0000
1509
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
1510
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
1511
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
1512
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
19-NOV-24
0.0000
1513
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
19-NOV-24
0.0000
1514
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
19-NOV-24
0.0000
1515
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
19-NOV-24
0.0000
1516
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
19-NOV-24
0.0000
1517
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
19-NOV-24
0.0000
1518
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
9.1938
1519
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
9.1938
1520
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
9.1639
1521
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
9.1639
1522
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
19-NOV-24
30.7088
1523
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
19-NOV-24
10.1035
1524
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
48.2854
1525
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1526
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.7431
1527
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.7561
1528
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0703
1529
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0914
1530
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
43.6071
1531
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
10.2708
1532
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.3782
1533
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.3939
1534
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0608
1535
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
19-NOV-24
102.9011
1536
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
19-NOV-24
30.5167
1537
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
19-NOV-24
92.0318
1538
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
19-NOV-24
24.2414
1539
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
19-NOV-24
16.7357
1540
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
14.6107
1541
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
19-NOV-24
15.8030
1542
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
13.7984
1543
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
15.5826
1544
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
15.5826
1545
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
15.0642
1546
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
15.0642
1547
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
10-SEP-24
11.2381
1548
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
10-SEP-24
10.0200
1549
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
10-SEP-24
11.1764
1550
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
10-SEP-24
10.0200
1551
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
19-NOV-24
23.6659
1552
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
19-NOV-24
18.6597
1553
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
19-NOV-24
21.1494
1554
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
19-NOV-24
16.7124
1555
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
19-NOV-24
44.2010
1556
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
19-NOV-24
32.4470
1557
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
19-NOV-24
40.3606
1558
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
19-NOV-24
23.9560
1559
Baroda BNP Paribas Gold ETF
19-NOV-24
74.6360
1560
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
19-NOV-24
33.8453
1561
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
19-NOV-24
25.8187
1562
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
19-NOV-24
30.8497
1563
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
19-NOV-24
22.8065
1564
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
19-NOV-24
12.2821
1565
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
19-NOV-24
12.2821
1566
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
19-NOV-24
12.1287
1567
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
19-NOV-24
12.1287
1568
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
19-NOV-24
244.2780
1569
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
19-NOV-24
29.7364
1570
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
19-NOV-24
213.4404
1571
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
19-NOV-24
24.9430
1572
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
28.2880
1573
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
23.7757
1574
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
26.5519
1575
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
20.9932
1576
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1577
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
20-NOV-24
4240.3158
1578
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
20-NOV-24
3498.7151
1579
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1002.0849
1580
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
20-NOV-24
2914.2399
1581
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1218.7091
1582
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.1996
1583
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
20-NOV-24
2880.1934
1584
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1585
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.3073
1586
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
19-NOV-24
10.0499
1587
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
19-NOV-24
38.4039
1588
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
19-NOV-24
10.5674
1589
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
19-NOV-24
10.0109
1590
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.1002
1591
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
19-NOV-24
41.7840
1592
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.3645
1593
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0109
1594
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0604
1595
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
19-NOV-24
38.3374
1596
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.3605
1597
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0109
1598
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
19-NOV-24
9.3672
1599
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
9.3672
1600
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
19-NOV-24
9.3060
1601
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
9.3060
1602
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
10-SEP-24
11.1084
1603
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
10-SEP-24
18.9403
1604
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1605
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
10-SEP-24
10.7031
1606
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
10-SEP-24
10.3928
1607
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
10-SEP-24
10.9436
1608
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
10-SEP-24
17.7563
1609
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
10-SEP-24
10.6320
1610
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
10-SEP-24
10.2959
1611
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
10-SEP-24
10.4667
1612
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
19-NOV-24
115.3265
1613
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
76.3811
1614
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
19-NOV-24
97.8143
1615
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
61.0041
1616
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1000.0397
1617
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
19-NOV-24
1333.7333
1618
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1035.5742
1619
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
1000.1522
1620
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
1005.9752
1621
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
19-NOV-24
1316.2271
1622
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1019.1424
1623
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
19-NOV-24
1000.1563
1624
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
19-NOV-24
14.2876
1625
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
19-NOV-24
14.2876
1626
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
19-NOV-24
13.8704
1627
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
19-NOV-24
13.8704
1628
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
19-NOV-24
312.8777
1629
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
60.5344
1630
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
19-NOV-24
280.6941
1631
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
57.4028
1632
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
19-NOV-24
10.9383
1633
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
19-NOV-24
10.9383
1634
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
19-NOV-24
10.9035
1635
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
19-NOV-24
10.9035
1636
Baroda BNP Paribas NIFTY Bank ETF
19-NOV-24
50.5752
1637
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
9.7623
1638
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
9.7593
1639
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.4568
1640
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1641
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.3944
1642
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
11.3945
1643
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.4577
1644
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
10.7498
1645
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.4007
1646
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
10.6307
1647
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
19-NOV-24
8.8357
1648
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
19-NOV-24
8.8296
1649
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0028
1650
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
20-NOV-24
1310.3546
1651
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.2807
1652
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
20-NOV-24
1000.0000
1653
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
20-NOV-24
1175.6532
1654
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
20-NOV-24
1000.0000
1655
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
20-NOV-24
1175.6575
1656
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0019
1657
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
20-NOV-24
1305.7458
1658
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.7552
1659
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
19-NOV-24
10.7556
1660
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
19-NOV-24
10.7556
1661
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
19-NOV-24
10.6497
1662
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
19-NOV-24
10.6497
1663
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
19-NOV-24
30.0018
1664
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.4192
1665
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.2042
1666
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
19-NOV-24
27.7542
1667
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.2634
1668
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.6938
1669
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
19-NOV-24
13.1483
1670
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
19-NOV-24
13.1483
1671
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
19-NOV-24
12.9149
1672
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
19-NOV-24
12.9149
1673
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1007.0751
1674
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
1491.7509
1675
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1000.6274
1676
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1006.2583
1677
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
1474.2396
1678
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1000.4753
1679
Baroda BNP Paribas Value Fund - Direct Plan - Growth
19-NOV-24
14.1993
1680
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
19-NOV-24
14.1993
1681
Baroda BNP Paribas Value Fund - Regular Plan - Growth
19-NOV-24
13.8811
1682
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
19-NOV-24
13.8811
1683
CPSE ETF
19-NOV-24
88.2964
1684
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
9.9900
1685
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
9.9900
1686
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
9.9400
1687
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
9.9400
1688
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
11.5963
1689
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
10.7516
1690
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
11.5157
1691
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
19-NOV-24
10.6844
1692
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
19-NOV-24
68.0900
1693
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
19-NOV-24
54.8800
1694
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
19-NOV-24
59.3900
1695
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
19-NOV-24
30.3400
1696
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
105.6833
1697
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.6729
1698
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
16.7461
1699
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
92.7897
1700
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.5067
1701
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.2044
1702
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
19-NOV-24
120.1400
1703
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
19-NOV-24
86.2800
1704
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
19-NOV-24
105.3700
1705
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
19-NOV-24
47.6300
1706
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
22.1752
1707
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
19-NOV-24
12.4241
1708
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
20.7768
1709
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
19-NOV-24
11.6551
1710
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
30.8550
1711
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
15.4207
1712
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
28.1642
1713
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
19-NOV-24
13.9111
1714
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
19-NOV-24
186.8700
1715
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
19-NOV-24
80.1900
1716
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
19-NOV-24
168.4800
1717
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
19-NOV-24
49.8800
1718
Canara Robeco Emerging Equities - Direct Plan - Growth
19-NOV-24
277.1200
1719
Canara Robeco Emerging Equities - Direct Plan - IDCW
19-NOV-24
132.2200
1720
Canara Robeco Emerging Equities - Regular Plan - Growth
19-NOV-24
243.6800
1721
Canara Robeco Emerging Equities - Regular Plan - IDCW
19-NOV-24
87.5100
1722
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
385.4300
1723
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
131.7800
1724
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
19-NOV-24
343.2600
1725
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
99.9500
1726
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
356.3600
1727
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
88.5500
1728
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
320.1700
1729
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
58.7000
1730
Canara Robeco Focused Equity Fund - Direct Plan - Growth
19-NOV-24
19.9100
1731
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
18.7400
1732
Canara Robeco Focused Equity Fund - Regular Plan - Growth
19-NOV-24
18.8200
1733
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
17.6400
1734
Canara Robeco Gilt Fund - Direct Plan - Growth
19-NOV-24
77.5078
1735
Canara Robeco Gilt Fund - Direct Plan - IDCW
19-NOV-24
16.6776
1736
Canara Robeco Gilt Fund - Regular Plan - Growth
19-NOV-24
72.2835
1737
Canara Robeco Gilt Fund - Regular Plan - IDCW
19-NOV-24
15.3690
1738
Canara Robeco Income Fund - Direct Plan - Growth
19-NOV-24
59.1617
1739
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
19-NOV-24
16.8784
1740
Canara Robeco Income Fund - Regular Plan - Growth Plan
19-NOV-24
53.1110
1741
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.9297
1742
Canara Robeco Infrastructure - Direct Plan - Growth
19-NOV-24
171.0400
1743
Canara Robeco Infrastructure - Direct Plan - IDCW
19-NOV-24
86.0400
1744
Canara Robeco Infrastructure - Regular Plan - Growth
19-NOV-24
153.4200
1745
Canara Robeco Infrastructure - Regular Plan - IDCW
19-NOV-24
62.0400
1746
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1005.5000
1747
Canara Robeco Liquid Fund - Direct Plan - Growth
20-NOV-24
3028.4755
1748
Canara Robeco Liquid Fund - Direct Plan - IDCW
20-NOV-24
2167.3742
1749
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1004.1830
1750
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.1770
1751
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1005.5000
1752
Canara Robeco Liquid Fund - Regular Plan - Growth
20-NOV-24
3013.0700
1753
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.1399
1754
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.1770
1755
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
20-NOV-24
1651.6628
1756
Canara Robeco Manufacturing Fund - Direct Plan - Growth
19-NOV-24
12.1100
1757
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
12.1100
1758
Canara Robeco Manufacturing Fund - Regular Plan - Growth
19-NOV-24
11.9700
1759
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
11.9600
1760
Canara Robeco Mid Cap Fund - Direct Plan - Growth
19-NOV-24
16.4000
1761
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
16.4100
1762
Canara Robeco Mid Cap Fund - Regular Plan - Growth
19-NOV-24
15.9300
1763
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
15.9300
1764
Canara Robeco Multi Cap Fund - Direct Plan - Growth
19-NOV-24
14.0600
1765
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
13.9100
1766
Canara Robeco Multi Cap Fund - Regular Plan - Growth
19-NOV-24
13.7800
1767
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
13.6400
1768
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1001.0012
1769
Canara Robeco Overnight Fund - Direct Plan - Growth
20-NOV-24
1289.3894
1770
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.0000
1771
Canara Robeco Overnight Fund - Regular Plan - Growth
20-NOV-24
1288.2158
1772
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
19-NOV-24
10.2600
1773
Canara Robeco Savings Fund - Direct Plan - Growth
19-NOV-24
41.2909
1774
Canara Robeco Savings Fund - Direct Plan - IDCW
19-NOV-24
36.9007
1775
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.3000
1776
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.2725
1777
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
19-NOV-24
10.2600
1778
Canara Robeco Savings Fund - Regular Plan - Growth
19-NOV-24
40.2500
1779
Canara Robeco Savings Fund - Regular Plan - IDCW
19-NOV-24
36.0541
1780
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.2982
1781
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.2720
1782
Canara Robeco Short Duration Fund - Direct Plan - Growth
19-NOV-24
26.2951
1783
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
17.6646
1784
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
16.8565
1785
Canara Robeco Short Duration Fund - Regular Plan - Growth
19-NOV-24
24.1945
1786
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
15.4311
1787
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
15.2075
1788
Canara Robeco Small Cap Fund - Direct Plan - Growth
19-NOV-24
42.5300
1789
Canara Robeco Small Cap Fund - Direct Plan - IDCW
19-NOV-24
38.8100
1790
Canara Robeco Small Cap Fund - Regular Plan - Growth
19-NOV-24
38.8100
1791
Canara Robeco Small Cap Fund - Regular Plan - IDCW
19-NOV-24
34.9900
1792
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
19-NOV-24
1240.7100
1793
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
19-NOV-24
3860.7549
1794
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
19-NOV-24
2209.6255
1795
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
1005.1260
1796
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
1242.1228
1797
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
19-NOV-24
1240.7100
1798
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
19-NOV-24
3642.5074
1799
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
19-NOV-24
1496.4064
1800
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
1004.7672
1801
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
1241.9897
1802
Canara Robeco Value Fund - Direct Plan - Growth
19-NOV-24
18.5700
1803
Canara Robeco Value Fund - Direct Plan - IDCW
19-NOV-24
18.3900
1804
Canara Robeco Value Fund - Regular Plan - Growth
19-NOV-24
17.6400
1805
Canara Robeco Value Fund - Regular Plan - IDCW
19-NOV-24
17.4600
1806
DSP 10Y G-Sec Fund - Direct Plan - Growth
19-NOV-24
21.0566
1807
DSP 10Y G-Sec Fund - Direct Plan - IDCW
19-NOV-24
11.1225
1808
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.4515
1809
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.7943
1810
DSP 10Y G-Sec Fund - Regular Plan - Growth
19-NOV-24
20.5785
1811
DSP 10Y G-Sec Fund - Regular Plan - IDCW
19-NOV-24
10.9133
1812
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6108
1813
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.8484
1814
DSP Arbitrage Fund - Direct Plan - Growth
19-NOV-24
14.9850
1815
DSP Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
12.4510
1816
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.7250
1817
DSP Arbitrage Fund - Regular Plan - Growth
19-NOV-24
14.3700
1818
DSP Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
12.0100
1819
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.5980
1820
DSP BSE Liquid Rate ETF
20-NOV-24
1041.9122
1821
DSP BSE Sensex ETF
19-NOV-24
78.5655
1822
DSP Banking & Financial Services Fund - Direct Plan - Growth
19-NOV-24
11.7360
1823
DSP Banking & Financial Services Fund - Direct Plan - IDCW
19-NOV-24
11.7360
1824
DSP Banking & Financial Services Fund - Regular Plan - Growth
19-NOV-24
11.5670
1825
DSP Banking & Financial Services Fund - Regular Plan - IDCW
19-NOV-24
11.5670
1826
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-NOV-24
10.1517
1827
DSP Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
23.6931
1828
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
10.7778
1829
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.3127
1830
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.3060
1831
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.1657
1832
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-NOV-24
10.1512
1833
DSP Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
22.9273
1834
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
19-NOV-24
10.7597
1835
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.3021
1836
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.2988
1837
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.1649
1838
DSP Bond Fund - Direct Plan - Growth
19-NOV-24
82.0644
1839
DSP Bond Fund - Direct Plan - IDCW
19-NOV-24
11.9522
1840
DSP Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.2336
1841
DSP Bond Fund - Regular Plan - Growth
19-NOV-24
77.4562
1842
DSP Bond Fund - Regular Plan - IDCW
19-NOV-24
11.8154
1843
DSP Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.1312
1844
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
11.7079
1845
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
11.7079
1846
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
11.6533
1847
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6533
1848
DSP Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
15.4191
1849
DSP Corporate Bond Fund - Direct Plan - IDCW
19-NOV-24
11.7319
1850
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.5314
1851
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.3339
1852
DSP Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
15.1791
1853
DSP Corporate Bond Fund - Regular Plan - IDCW
19-NOV-24
11.6916
1854
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.5085
1855
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.6873
1856
DSP Credit Risk Fund - Direct Plan - Daily IDCW
19-NOV-24
10.2505
1857
DSP Credit Risk Fund - Direct Plan - Growth
19-NOV-24
45.2129
1858
DSP Credit Risk Fund - Direct Plan - IDCW
19-NOV-24
12.2141
1859
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.8609
1860
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.1914
1861
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.2638
1862
DSP Credit Risk Fund - Regular Plan - Daily IDCW
19-NOV-24
10.2505
1863
DSP Credit Risk Fund - Regular Plan - Growth
19-NOV-24
41.6178
1864
DSP Credit Risk Fund - Regular Plan - IDCW
19-NOV-24
12.1067
1865
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.7919
1866
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.0719
1867
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.2628
1868
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
29.7080
1869
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.2140
1870
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
26.1350
1871
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.9450
1872
DSP ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
146.8530
1873
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
90.4800
1874
DSP ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
133.0510
1875
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
24.5930
1876
DSP Equity & Bond Fund - 54EA - Growth
19-NOV-24
339.5240
1877
DSP Equity & Bond Fund - 54EA - IDCW
19-NOV-24
30.0760
1878
DSP Equity & Bond Fund - 54EB - Growth
19-NOV-24
339.5240
1879
DSP Equity & Bond Fund - 54EB - IDCW
19-NOV-24
30.0760
1880
DSP Equity & Bond Fund - Direct Plan - Growth
19-NOV-24
379.1190
1881
DSP Equity & Bond Fund - Direct Plan - IDCW
19-NOV-24
71.3480
1882
DSP Equity & Bond Fund - Regular Plan - Growth
19-NOV-24
339.5240
1883
DSP Equity & Bond Fund - Regular Plan - IDCW
19-NOV-24
30.0760
1884
DSP Equity Opportunities Fund - Direct Plan - Growth
19-NOV-24
655.1600
1885
DSP Equity Opportunities Fund - Direct Plan - IDCW
19-NOV-24
115.9320
1886
DSP Equity Opportunities Fund - Regular Plan - Growth
19-NOV-24
590.4810
1887
DSP Equity Opportunities Fund - Regular Plan - IDCW
19-NOV-24
40.9500
1888
DSP Equity Savings Fund - Direct Plan - Growth
19-NOV-24
23.3310
1889
DSP Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
14.3090
1890
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
17.3550
1891
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
17.2740
1892
DSP Equity Savings Fund - Regular Plan - Growth
19-NOV-24
20.9310
1893
DSP Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
12.9540
1894
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
14.0610
1895
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.0590
1896
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
19-NOV-24
11.9379
1897
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
19-NOV-24
11.9379
1898
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
19-NOV-24
11.8810
1899
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
19-NOV-24
11.8807
1900
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
19-NOV-24
11.5993
1901
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
19-NOV-24
11.5993
1902
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
19-NOV-24
11.5737
1903
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
19-NOV-24
11.5737
1904
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
19-NOV-24
11.5917
1905
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
19-NOV-24
11.5907
1906
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
19-NOV-24
11.5572
1907
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
19-NOV-24
11.5572
1908
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
19-NOV-24
11.3854
1909
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
19-NOV-24
11.3857
1910
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
19-NOV-24
11.3657
1911
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
19-NOV-24
11.3657
1912
DSP Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
109.8500
1913
DSP Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
95.6450
1914
DSP Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
99.4820
1915
DSP Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
66.7710
1916
DSP Floater Fund - Direct Plan - Growth
19-NOV-24
12.6851
1917
DSP Floater Fund - Direct Plan - IDCW
19-NOV-24
12.6851
1918
DSP Floater Fund - Regular Plan - Growth
19-NOV-24
12.5573
1919
DSP Floater Fund - Regular Plan - IDCW
19-NOV-24
12.5573
1920
DSP Focus Fund - Direct Plan - Growth
19-NOV-24
57.6420
1921
DSP Focus Fund - Direct Plan - IDCW
19-NOV-24
43.9470
1922
DSP Focus Fund - Regular Plan - Growth
19-NOV-24
51.9830
1923
DSP Focus Fund - Regular Plan - IDCW
19-NOV-24
22.6960
1924
DSP Gilt Fund - Direct Plan - Growth
19-NOV-24
97.2333
1925
DSP Gilt Fund - Direct Plan - IDCW
19-NOV-24
12.2742
1926
DSP Gilt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.6941
1927
DSP Gilt Fund - Regular Plan - Growth
19-NOV-24
91.5873
1928
DSP Gilt Fund - Regular Plan - IDCW
19-NOV-24
12.1595
1929
DSP Gilt Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6307
1930
DSP Global Allocation Fund - Direct Plan - Growth
19-NOV-24
21.3840
1931
DSP Global Allocation Fund - Direct Plan - IDCW
19-NOV-24
18.3570
1932
DSP Global Allocation Fund - Regular Plan - Growth
19-NOV-24
20.2877
1933
DSP Global Allocation Fund - Regular Plan - IDCW
19-NOV-24
16.6729
1934
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
19-NOV-24
18.0178
1935
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
19-NOV-24
13.9035
1936
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
19-NOV-24
17.1790
1937
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
19-NOV-24
12.5287
1938
DSP Global Innovation Fund of Fund - Direct Plan - Growth
18-NOV-24
14.7260
1939
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
18-NOV-24
14.7260
1940
DSP Global Innovation Fund of Fund - Regular Plan - Growth
18-NOV-24
14.3574
1941
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
18-NOV-24
14.3574
1942
DSP Gold ETF
19-NOV-24
74.6183
1943
DSP Gold ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
12.1770
1944
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
12.1770
1945
DSP Gold ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
12.1295
1946
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
12.1295
1947
DSP Healthcare Fund - Direct Plan - Growth
19-NOV-24
44.1870
1948
DSP Healthcare Fund - Direct Plan - IDCW
19-NOV-24
30.3050
1949
DSP Healthcare Fund - Regular Plan - Growth
19-NOV-24
40.3870
1950
DSP Healthcare Fund - Regular Plan - IDCW
19-NOV-24
27.7590
1951
DSP India Tiger Fund - Direct Plan - Growth
19-NOV-24
341.6760
1952
DSP India Tiger Fund - Direct Plan - IDCW
19-NOV-24
59.3590
1953
DSP India Tiger Fund - Regular Plan - Growth
19-NOV-24
316.4730
1954
DSP India Tiger Fund - Regular Plan - IDCW
19-NOV-24
32.3760
1955
DSP Liquidity Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.9329
1956
DSP Liquidity Fund - Direct Plan - Growth
20-NOV-24
3613.2047
1957
DSP Liquidity Fund - Direct Plan - Weekly IDCW
20-NOV-24
1002.0232
1958
DSP Liquidity Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.9329
1959
DSP Liquidity Fund - Regular Plan - Growth
20-NOV-24
3574.5092
1960
DSP Liquidity Fund - Regular Plan - Weekly IDCW
20-NOV-24
1002.0082
1961
DSP Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.1268
1962
DSP Low Duration Fund - Direct Plan - Growth
19-NOV-24
19.5218
1963
DSP Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7642
1964
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.8645
1965
DSP Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.1371
1966
DSP Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.1814
1967
DSP Low Duration Fund - Regular Plan - Growth
19-NOV-24
18.9386
1968
DSP Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6211
1969
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.8300
1970
DSP Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.1367
1971
DSP Mid Cap Fund - Direct Plan - Growth
19-NOV-24
156.6040
1972
DSP Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
73.7790
1973
DSP Mid Cap Fund - Regular Plan - Growth
19-NOV-24
141.7230
1974
DSP Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
31.9390
1975
DSP Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
12.7543
1976
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
12.7543
1977
DSP Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
12.5459
1978
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
12.5459
1979
DSP Multicap Fund - Direct Plan - Growth
19-NOV-24
12.0680
1980
DSP Multicap Fund - Direct Plan - IDCW
19-NOV-24
12.0680
1981
DSP Multicap Fund - Regular Plan - Growth
19-NOV-24
11.9180
1982
DSP Multicap Fund - Regular Plan - IDCW
19-NOV-24
11.9180
1983
DSP NIFTY 1D Rate Liquid ETF
20-NOV-24
1000.0000
1984
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
19-NOV-24
95.7040
1985
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
19-NOV-24
35.7010
1986
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
19-NOV-24
86.6610
1987
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
19-NOV-24
30.0390
1988
DSP Nifty 50 ETF
19-NOV-24
242.8900
1989
DSP Nifty 50 Equal Weight ETF
19-NOV-24
303.0755
1990
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
24.3822
1991
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
22.1239
1992
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
23.5584
1993
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
21.3160
1994
DSP Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
22.8087
1995
DSP Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
20.5161
1996
DSP Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
22.5472
1997
DSP Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
20.3953
1998
DSP Nifty Bank ETF
19-NOV-24
51.3377
1999
DSP Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
10.3481
2000
DSP Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
10.3138
2001
DSP Nifty Healthcare ETF
19-NOV-24
138.8037
2002
DSP Nifty IT ETF
19-NOV-24
42.6988
2003
DSP Nifty Midcap 150 Quality 50 ETF
19-NOV-24
242.5705
2004
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
19-NOV-24
14.4188
2005
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
19-NOV-24
14.4188
2006
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
19-NOV-24
14.1976
2007
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
19-NOV-24
14.1976
2008
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
26.5979
2009
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
24.1513
2010
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
26.1221
2011
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
23.6874
2012
DSP Nifty PSU Bank ETF
19-NOV-24
65.0173
2013
DSP Nifty Private Bank ETF
19-NOV-24
25.0062
2014
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
19-NOV-24
11.8311
2015
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
19-NOV-24
11.8311
2016
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
19-NOV-24
11.7828
2017
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7828
2018
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
11.4884
2019
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4884
2020
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
11.4551
2021
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4551
2022
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
19-NOV-24
12.2305
2023
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
19-NOV-24
12.2305
2024
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
19-NOV-24
12.1529
2025
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
19-NOV-24
12.1529
2026
DSP Nifty Top 10 Equal Weight ETF
19-NOV-24
91.6989
2027
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
9.4413
2028
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
9.4266
2029
DSP Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0099
2030
DSP Overnight Fund - Direct Plan - Growth
20-NOV-24
1336.5689
2031
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2032
DSP Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0099
2033
DSP Overnight Fund - Regular Plan - Growth
20-NOV-24
1330.1258
2034
DSP Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.9966
2035
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
20-NOV-24
10.0000
2036
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
20-NOV-24
11.9058
2037
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
20-NOV-24
10.0000
2038
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
20-NOV-24
11.9058
2039
DSP Quant Fund - Direct Plan - Growth
19-NOV-24
21.7440
2040
DSP Quant Fund - Direct Plan - IDCW
19-NOV-24
19.6640
2041
DSP Quant Fund - Regular Plan - Growth
19-NOV-24
20.8870
2042
DSP Quant Fund - Regular Plan - IDCW
19-NOV-24
18.8270
2043
DSP Regular Savings Fund - Direct Plan - Growth
19-NOV-24
62.3722
2044
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.2520
2045
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.1549
2046
DSP Regular Savings Fund - Regular Plan - Growth
19-NOV-24
55.6297
2047
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.5030
2048
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.8596
2049
DSP Savings Fund - Direct Plan - Daily IDCW
19-NOV-24
10.1527
2050
DSP Savings Fund - Direct Plan - Growth
19-NOV-24
51.8227
2051
DSP Savings Fund - Direct Plan - IDCW
19-NOV-24
12.3053
2052
DSP Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.9862
2053
DSP Savings Fund - Regular Plan - Daily IDCW
19-NOV-24
10.1021
2054
DSP Savings Fund - Regular Plan - Growth
19-NOV-24
50.3589
2055
DSP Savings Fund - Regular Plan - IDCW
19-NOV-24
12.2703
2056
DSP Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.9540
2057
DSP Short Term Fund - Direct Plan - Growth
19-NOV-24
47.9515
2058
DSP Short Term Fund - Direct Plan - IDCW
19-NOV-24
12.5256
2059
DSP Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.6525
2060
DSP Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.2038
2061
DSP Short Term Fund - Regular Plan - Growth
19-NOV-24
44.2988
2062
DSP Short Term Fund - Regular Plan - IDCW
19-NOV-24
12.5279
2063
DSP Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.5561
2064
DSP Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.2029
2065
DSP Silver ETF
19-NOV-24
89.0308
2066
DSP Small Cap Fund - Direct Plan - Growth
19-NOV-24
207.5550
2067
DSP Small Cap Fund - Direct Plan - IDCW
19-NOV-24
67.6840
2068
DSP Small Cap Fund - Regular Plan - Growth
19-NOV-24
190.0130
2069
DSP Small Cap Fund - Regular Plan - IDCW
19-NOV-24
61.7900
2070
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2071
DSP Strategic Bond Fund - Direct Plan - Growth
19-NOV-24
3424.3240
2072
DSP Strategic Bond Fund - Direct Plan - IDCW
19-NOV-24
2333.0811
2073
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
1064.0132
2074
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2075
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
19-NOV-24
1062.0261
2076
DSP Strategic Bond Fund - Regular Plan - Growth Option
19-NOV-24
3226.7144
2077
DSP Strategic Bond Fund - Regular Plan - IDCW Option
19-NOV-24
1293.2402
2078
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
19-NOV-24
1053.8050
2079
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
19-NOV-24
1049.9398
2080
DSP Top 100 Equity Fund - Direct Plan - Growth
19-NOV-24
488.2020
2081
DSP Top 100 Equity Fund - Direct Plan - IDCW
19-NOV-24
31.0220
2082
DSP Top 100 Equity Fund - Regular Plan - Growth
19-NOV-24
449.3300
2083
DSP Top 100 Equity Fund - Regular Plan - IDCW
19-NOV-24
27.1480
2084
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
19-NOV-24
60.2425
2085
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
19-NOV-24
53.1183
2086
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
19-NOV-24
55.2554
2087
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
19-NOV-24
27.6806
2088
DSP US Treasury Fund of Fund - Direct Plan - Growth
19-NOV-24
10.4402
2089
DSP US Treasury Fund of Fund - Direct Plan - IDCW
19-NOV-24
10.4402
2090
DSP US Treasury Fund of Fund - Regular Plan - Growth
19-NOV-24
10.4367
2091
DSP US Treasury Fund of Fund - Regular Plan - IDCW
19-NOV-24
10.4367
2092
DSP Ultra Short Fund - Direct Plan - Daily IDCW
19-NOV-24
1005.3951
2093
DSP Ultra Short Fund - Direct Plan - Growth
19-NOV-24
3528.7659
2094
DSP Ultra Short Fund - Direct Plan - IDCW
19-NOV-24
1130.8142
2095
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
19-NOV-24
1081.9248
2096
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
19-NOV-24
1005.9994
2097
DSP Ultra Short Fund - Regular Plan - Daily IDCW
19-NOV-24
1005.4914
2098
DSP Ultra Short Fund - Regular Plan - Growth
19-NOV-24
3259.9036
2099
DSP Ultra Short Fund - Regular Plan - IDCW
19-NOV-24
1119.0319
2100
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
19-NOV-24
1074.3093
2101
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
19-NOV-24
1005.9023
2102
DSP Value Fund - Direct Plan - Growth
18-NOV-24
20.8620
2103
DSP Value Fund - Direct Plan - IDCW
18-NOV-24
18.7520
2104
DSP Value Fund - Regular Plan - Growth
18-NOV-24
20.2440
2105
DSP Value Fund - Regular Plan - IDCW
18-NOV-24
16.7350
2106
DSP World Agriculture Fund - Direct Plan - Growth
04-OCT-24
19.4105
2107
DSP World Agriculture Fund - Direct Plan - IDCW
04-OCT-24
17.7592
2108
DSP World Agriculture Fund - Regular Plan - Growth
04-OCT-24
18.6790
2109
DSP World Agriculture Fund - Regular Plan - IDCW
04-OCT-24
12.0571
2110
DSP World Gold Fund of Fund - Direct Plan - Growth
19-NOV-24
22.6921
2111
DSP World Gold Fund of Fund - Direct Plan - IDCW
19-NOV-24
14.2404
2112
DSP World Gold Fund of Fund - Regular Plan - Growth
19-NOV-24
21.3155
2113
DSP World Gold Fund of Fund - Regular Plan - IDCW
19-NOV-24
13.5707
2114
DSP World Mining Fund - Direct Plan - Growth
19-NOV-24
17.3201
2115
DSP World Mining Fund - Direct Plan - IDCW
19-NOV-24
17.3201
2116
DSP World Mining Fund - Regular Plan - Growth
19-NOV-24
16.1629
2117
DSP World Mining Fund - Regular Plan - IDCW
19-NOV-24
15.3930
2118
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
19-NOV-24
31.1550
2119
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
19-NOV-24
28.0420
2120
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
67.7800
2121
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
33.1800
2122
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
19-NOV-24
58.8400
2123
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
19-NOV-24
59.9600
2124
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
59.4600
2125
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
27.6100
2126
Edelweiss Arbitrage Fund - Direct Plan - Growth
19-NOV-24
19.8992
2127
Edelweiss Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
14.2260
2128
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.3475
2129
Edelweiss Arbitrage Fund - Regular Plan - Bonus
19-NOV-24
18.6245
2130
Edelweiss Arbitrage Fund - Regular Plan - Growth
19-NOV-24
18.6200
2131
Edelweiss Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
13.6640
2132
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
15.2127
2133
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
54.9800
2134
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
19-NOV-24
27.2200
2135
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
19-NOV-24
28.2300
2136
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
48.7300
2137
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
19-NOV-24
22.5700
2138
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
19-NOV-24
21.3700
2139
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
14.5598
2140
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
24.2153
2141
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
18.4635
2142
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.9563
2143
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.5680
2144
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
14.0965
2145
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
23.4132
2146
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
19-NOV-24
17.7002
2147
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.1996
2148
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.1623
2149
Edelweiss Business Cycle Fund - Direct Plan - Growth
19-NOV-24
9.0244
2150
Edelweiss Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
9.0244
2151
Edelweiss Business Cycle Fund - Regular Plan - Growth
19-NOV-24
8.9760
2152
Edelweiss Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
8.9760
2153
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
19-NOV-24
12.1805
2154
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
19-NOV-24
12.1805
2155
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
19-NOV-24
12.1114
2156
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
19-NOV-24
12.1116
2157
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.7382
2158
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.7376
2159
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.6777
2160
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6780
2161
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.7609
2162
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
11.7612
2163
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.6997
2164
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6997
2165
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
19-NOV-24
11.4680
2166
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
19-NOV-24
11.4682
2167
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
19-NOV-24
11.3781
2168
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
19-NOV-24
11.3789
2169
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
19-NOV-24
11.6425
2170
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6430
2171
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
19-NOV-24
11.5824
2172
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5827
2173
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
123.7500
2174
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
41.8400
2175
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
105.7700
2176
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
28.3100
2177
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
19-NOV-24
16.2152
2178
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
19-NOV-24
15.0098
2179
Edelweiss Equity Savings Fund - Direct Plan - Bonus
19-NOV-24
25.9242
2180
Edelweiss Equity Savings Fund - Direct Plan - Growth
19-NOV-24
25.9145
2181
Edelweiss Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
18.8377
2182
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
15.8653
2183
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2184
Edelweiss Equity Savings Fund - Regular Plan - Growth
19-NOV-24
23.6323
2185
Edelweiss Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
16.3333
2186
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
14.1768
2187
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
19-NOV-24
20.2872
2188
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
19-NOV-24
18.4902
2189
Edelweiss Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
42.2520
2190
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
34.6890
2191
Edelweiss Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
36.8960
2192
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
30.2950
2193
Edelweiss Focused Fund - Direct Plan - Growth
19-NOV-24
16.4590
2194
Edelweiss Focused Fund - Direct Plan - IDCW
19-NOV-24
16.4590
2195
Edelweiss Focused Fund - Regular Plan - Growth
19-NOV-24
15.8370
2196
Edelweiss Focused Fund - Regular Plan - IDCW
19-NOV-24
15.8360
2197
Edelweiss Gold ETF
19-NOV-24
77.1079
2198
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
15.1950
2199
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
15.1950
2200
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
15.0620
2201
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
15.0620
2202
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
19-NOV-24
24.9087
2203
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
24.4729
2204
Edelweiss Government Securities Fund - Direct Plan - Growth
19-NOV-24
24.9043
2205
Edelweiss Government Securities Fund - Direct Plan - IDCW
19-NOV-24
24.8052
2206
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.5785
2207
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
19-NOV-24
15.4091
2208
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
19-NOV-24
23.5109
2209
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2210
Edelweiss Government Securities Fund - Regular Plan - Growth
19-NOV-24
23.5004
2211
Edelweiss Government Securities Fund - Regular Plan - IDCW
19-NOV-24
23.5160
2212
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.4885
2213
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.3504
2214
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
19-NOV-24
41.7230
2215
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
19-NOV-24
37.3460
2216
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
19-NOV-24
97.6330
2217
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
37.8700
2218
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
19-NOV-24
83.7740
2219
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
31.9500
2220
Edelweiss Large Cap Fund - Direct Plan - Growth
19-NOV-24
91.2200
2221
Edelweiss Large Cap Fund - Direct Plan - IDCW
19-NOV-24
38.0900
2222
Edelweiss Large Cap Fund - Plan B - Growth
19-NOV-24
80.7600
2223
Edelweiss Large Cap Fund - Plan B - IDCW
19-NOV-24
81.7100
2224
Edelweiss Large Cap Fund - Plan C - Growth
19-NOV-24
79.7000
2225
Edelweiss Large Cap Fund - Plan C - IDCW
19-NOV-24
65.1400
2226
Edelweiss Large Cap Fund - Regular Plan - Growth
19-NOV-24
80.2600
2227
Edelweiss Large Cap Fund - Regular Plan - IDCW
19-NOV-24
27.4200
2228
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
20-NOV-24
3265.2522
2229
Edelweiss Liquid Fund - Direct Plan - Bonus
20-NOV-24
1899.6762
2230
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1105.2652
2231
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
2475.7724
2232
Edelweiss Liquid Fund - Direct Plan - Growth
20-NOV-24
3265.2741
2233
Edelweiss Liquid Fund - Direct Plan - IDCW
20-NOV-24
3265.2878
2234
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1009.3119
2235
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
2173.4580
2236
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
20-NOV-24
2215.2100
2237
Edelweiss Liquid Fund - Regular Plan - Bonus
20-NOV-24
1864.8999
2238
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1185.4487
2239
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
2155.0624
2240
Edelweiss Liquid Fund - Regular Plan - Growth
20-NOV-24
3201.5691
2241
Edelweiss Liquid Fund - Regular Plan - IDCW
20-NOV-24
3201.5711
2242
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1087.7473
2243
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1195.9777
2244
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
20-NOV-24
1057.9813
2245
Edelweiss Liquid Fund - Retail Plan - Growth
20-NOV-24
2911.5641
2246
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
20-NOV-24
1249.6927
2247
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
20-NOV-24
1231.1892
2248
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
19-NOV-24
19.2949
2249
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
19-NOV-24
19.2949
2250
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
19-NOV-24
18.8474
2251
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
19-NOV-24
18.8474
2252
Edelweiss Mid Cap Fund - Direct Plan - Growth
19-NOV-24
110.5640
2253
Edelweiss Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
80.6200
2254
Edelweiss Mid Cap Fund - Regular Plan - Growth
19-NOV-24
95.5340
2255
Edelweiss Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
55.0780
2256
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
19-NOV-24
29.8807
2257
Edelweiss Money Market Fund - Direct Plan - Growth
19-NOV-24
29.8845
2258
Edelweiss Money Market Fund - Direct Plan - IDCW
19-NOV-24
27.8685
2259
Edelweiss Money Market Fund - Institutional - Growth
19-NOV-24
23.2964
2260
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
19-NOV-24
26.9985
2261
Edelweiss Money Market Fund - Regular Plan - Growth
19-NOV-24
27.2236
2262
Edelweiss Money Market Fund - Regular Plan - IDCW
19-NOV-24
25.6089
2263
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
11.1503
2264
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
11.1503
2265
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
11.1008
2266
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
11.1008
2267
Edelweiss Multi Cap Fund - Direct Plan - Growth
19-NOV-24
14.8993
2268
Edelweiss Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
14.8993
2269
Edelweiss Multi Cap Fund - Regular Plan - Growth
19-NOV-24
14.6401
2270
Edelweiss Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
14.6401
2271
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
19-NOV-24
15.8766
2272
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
15.8767
2273
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
19-NOV-24
15.5671
2274
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
15.5664
2275
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
19-NOV-24
14.3105
2276
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
19-NOV-24
14.1102
2277
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
19-NOV-24
14.0280
2278
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
19-NOV-24
14.0272
2279
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
13.6819
2280
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
13.4925
2281
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
13.2976
2282
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
13.2974
2283
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
19-NOV-24
10.1502
2284
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
19-NOV-24
10.1502
2285
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
19-NOV-24
10.1095
2286
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
19-NOV-24
10.1095
2287
Edelweiss Nifty Bank ETF
19-NOV-24
50.5879
2288
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
19-NOV-24
18.2947
2289
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
19-NOV-24
18.2977
2290
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
19-NOV-24
18.0341
2291
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
19-NOV-24
18.0342
2292
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
15.6405
2293
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
15.6401
2294
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
15.4110
2295
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
15.4109
2296
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
12.4580
2297
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
12.4587
2298
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
12.3760
2299
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
12.3772
2300
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
11.8509
2301
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
11.8494
2302
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
11.7813
2303
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7818
2304
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
17.4848
2305
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
17.4853
2306
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
17.2468
2307
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
17.2467
2308
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
19-NOV-24
44.5609
2309
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
19-NOV-24
9.7750
2310
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
19-NOV-24
9.7750
2311
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
19-NOV-24
9.7713
2312
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
19-NOV-24
9.7713
2313
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
20-NOV-24
1292.0940
2314
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0708
2315
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2316
Edelweiss Overnight Fund - Direct Plan - Growth
20-NOV-24
1291.6522
2317
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1062.2146
2318
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2319
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
20-NOV-24
1287.7911
2320
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1008.2646
2321
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1096.2174
2322
Edelweiss Overnight Fund - Regular Plan - Growth
20-NOV-24
1287.7916
2323
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1008.8477
2324
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1016.6224
2325
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
20-NOV-24
1000.0000
2326
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
20-NOV-24
1181.7921
2327
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
20-NOV-24
1000.0000
2328
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
20-NOV-24
1181.7906
2329
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
19-NOV-24
27.8689
2330
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
19-NOV-24
27.8690
2331
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
19-NOV-24
26.2504
2332
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
19-NOV-24
26.2490
2333
Edelweiss Silver ETF
19-NOV-24
92.6479
2334
Edelweiss Small Cap Fund - Direct Plan - Growth
19-NOV-24
47.2220
2335
Edelweiss Small Cap Fund - Direct Plan - IDCW
19-NOV-24
41.3110
2336
Edelweiss Small Cap Fund - Regular Plan - Growth
19-NOV-24
43.1180
2337
Edelweiss Small Cap Fund - Regular Plan - IDCW
19-NOV-24
37.4680
2338
Edelweiss Technology Fund - Direct Plan - Growth
19-NOV-24
11.9031
2339
Edelweiss Technology Fund - Direct Plan - IDCW
19-NOV-24
11.9031
2340
Edelweiss Technology Fund - Regular Plan - Growth
19-NOV-24
11.7543
2341
Edelweiss Technology Fund - Regular Plan - IDCW
19-NOV-24
11.7543
2342
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
19-NOV-24
26.2985
2343
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
19-NOV-24
25.1195
2344
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
19-NOV-24
35.5704
2345
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
19-NOV-24
32.3712
2346
Franklin Asian Equity Fund - Direct Plan - Growth
19-NOV-24
30.7077
2347
Franklin Asian Equity Fund - Direct Plan - IDCW
19-NOV-24
14.0630
2348
Franklin Asian Equity Fund - Growth
19-NOV-24
28.2441
2349
Franklin Asian Equity Fund - IDCW
19-NOV-24
13.3318
2350
Franklin Build India Fund - Direct Plan - Growth
19-NOV-24
155.9386
2351
Franklin Build India Fund - Direct Plan - IDCW
19-NOV-24
55.9684
2352
Franklin Build India Fund - Growth
19-NOV-24
136.5437
2353
Franklin Build India Fund - IDCW
19-NOV-24
46.6282
2354
Franklin India Arbitrage Fund - Direct Plan - Growth
19-NOV-24
10.0000
2355
Franklin India Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
10.0000
2356
Franklin India Arbitrage Fund - Regular Plan - Growth
19-NOV-24
10.0000
2357
Franklin India Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
10.0000
2358
Franklin India Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
14.2238
2359
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
13.4938
2360
Franklin India Balanced Advantage Fund - Growth
19-NOV-24
13.6928
2361
Franklin India Balanced Advantage Fund - IDCW
19-NOV-24
13.2559
2362
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
22.2494
2363
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
11.3031
2364
Franklin India Banking and PSU Debt Fund - Growth
19-NOV-24
21.3419
2365
Franklin India Banking and PSU Debt Fund - IDCW
19-NOV-24
10.7036
2366
Franklin India Bluechip Fund - Direct Plan - Growth
19-NOV-24
1073.0367
2367
Franklin India Bluechip Fund - Direct Plan - IDCW
19-NOV-24
57.1104
2368
Franklin India Bluechip Fund - Growth
19-NOV-24
974.0114
2369
Franklin India Bluechip Fund - IDCW
19-NOV-24
49.3776
2370
Franklin India Corporate Debt Fund - Annual IDCW
19-NOV-24
17.0140
2371
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
19-NOV-24
19.1069
2372
Franklin India Corporate Debt Fund - Direct Plan - Growth
19-NOV-24
101.0650
2373
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
14.7007
2374
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.8997
2375
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.5968
2376
Franklin India Corporate Debt Fund - Growth
19-NOV-24
93.6576
2377
Franklin India Corporate Debt Fund - Half Yearly IDCW
19-NOV-24
12.5739
2378
Franklin India Corporate Debt Fund - Monthly IDCW
19-NOV-24
15.0797
2379
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
19-NOV-24
17.0140
2380
Franklin India Corporate Debt Fund - Plan B - Growth
19-NOV-24
93.6576
2381
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
19-NOV-24
12.5739
2382
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
19-NOV-24
15.0797
2383
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
19-NOV-24
11.9890
2384
Franklin India Corporate Debt Fund - Quarterly IDCW
19-NOV-24
11.9890
2385
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
19-NOV-24
0.0000
2386
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
19-NOV-24
0.0000
2387
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
19-NOV-24
0.0000
2388
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
19-NOV-24
0.0000
2389
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
19-NOV-24
94.1632
2390
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
19-NOV-24
15.1073
2391
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
19-NOV-24
14.2301
2392
Franklin India Debt Hybrid Fund - Plan A - Growth
19-NOV-24
86.0757
2393
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
19-NOV-24
13.3153
2394
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
19-NOV-24
12.4325
2395
Franklin India Debt Hybrid Fund - Plan B - Growth
19-NOV-24
86.0757
2396
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
19-NOV-24
13.3153
2397
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
19-NOV-24
12.4325
2398
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
19-NOV-24
0.0000
2399
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
19-NOV-24
0.0000
2400
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
19-NOV-24
0.0000
2401
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
19-NOV-24
0.0000
2402
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
19-NOV-24
176.2840
2403
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
19-NOV-24
51.0333
2404
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
19-NOV-24
156.8853
2405
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
19-NOV-24
43.3876
2406
Franklin India Equity Advantage Fund - Direct Plan - Growth
19-NOV-24
197.2071
2407
Franklin India Equity Advantage Fund - Direct Plan - IDCW
19-NOV-24
25.3642
2408
Franklin India Equity Advantage Fund - Growth
19-NOV-24
180.3507
2409
Franklin India Equity Advantage Fund - IDCW
19-NOV-24
22.3351
2410
Franklin India Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
292.9893
2411
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
19-NOV-24
35.5199
2412
Franklin India Equity Hybrid Fund - Growth
19-NOV-24
258.1953
2413
Franklin India Equity Hybrid Fund - IDCW
19-NOV-24
30.1203
2414
Franklin India Equity Savings Fund - Direct Plan - Growth
19-NOV-24
17.1010
2415
Franklin India Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
14.8630
2416
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.0074
2417
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.7803
2418
Franklin India Equity Savings Fund - Growth
19-NOV-24
15.7278
2419
Franklin India Equity Savings Fund - IDCW
19-NOV-24
13.6075
2420
Franklin India Equity Savings Fund - Monthly IDCW
19-NOV-24
13.3756
2421
Franklin India Equity Savings Fund - Quarterly IDCW
19-NOV-24
12.5255
2422
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
19-NOV-24
81.1446
2423
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
19-NOV-24
81.1446
2424
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
19-NOV-24
72.2505
2425
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
19-NOV-24
72.2505
2426
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
19-NOV-24
11.1603
2427
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
19-NOV-24
11.1603
2428
Franklin India Feeder - Templeton European Opportunities Fund - Growth
19-NOV-24
9.9593
2429
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
19-NOV-24
9.9593
2430
Franklin India Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
1735.3232
2431
Franklin India Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
77.6101
2432
Franklin India Flexi Cap Fund - Growth
19-NOV-24
1566.9134
2433
Franklin India Flexi Cap Fund - IDCW
19-NOV-24
68.8937
2434
Franklin India Floating Rate Fund - Direct Plan - Growth
19-NOV-24
42.1114
2435
Franklin India Floating Rate Fund - Direct Plan - IDCW
19-NOV-24
10.1647
2436
Franklin India Floating Rate Fund - Growth
19-NOV-24
38.7472
2437
Franklin India Floating Rate Fund - IDCW
19-NOV-24
10.2680
2438
Franklin India Focused Equity Fund - Direct Plan - Growth
19-NOV-24
115.3667
2439
Franklin India Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
43.8255
2440
Franklin India Focused Equity Fund - Growth
19-NOV-24
102.9612
2441
Franklin India Focused Equity Fund - IDCW
19-NOV-24
37.1638
2442
Franklin India Government Securities Fund - Direct Plan - Growth
19-NOV-24
61.1445
2443
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.9498
2444
Franklin India Government Securities Fund - Growth
19-NOV-24
55.9869
2445
Franklin India Government Securities Fund - Quarterly IDCW
19-NOV-24
10.6650
2446
Franklin India Liquid Fund - Institutional - Daily IDCW
20-NOV-24
1000.0000
2447
Franklin India Liquid Fund - Institutional - Weekly IDCW
20-NOV-24
1055.2660
2448
Franklin India Liquid Fund - Regular - Daily IDCW
20-NOV-24
1509.3204
2449
Franklin India Liquid Fund - Regular - Growth
20-NOV-24
5689.2139
2450
Franklin India Liquid Fund - Regular - Weekly IDCW
20-NOV-24
1244.9182
2451
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
20-NOV-24
1000.0000
2452
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
20-NOV-24
1001.6033
2453
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
20-NOV-24
3796.5872
2454
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
20-NOV-24
1021.9601
2455
Franklin India Liquid Fund - Super Institutional Plan - Growth
20-NOV-24
3767.1101
2456
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
20-NOV-24
1026.6138
2457
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
20-NOV-24
10.0000
2458
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
20-NOV-24
16.0231
2459
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
20-NOV-24
10.0000
2460
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
20-NOV-24
16.0231
2461
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
19-NOV-24
10.0835
2462
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
19-NOV-24
10.0835
2463
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
19-NOV-24
10.0744
2464
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
19-NOV-24
10.0744
2465
Franklin India Money Market Fund - Retail Plan - Daily IDCW
19-NOV-24
10.0452
2466
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
19-NOV-24
10.0567
2467
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
19-NOV-24
49.3856
2468
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
19-NOV-24
10.8910
2469
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
19-NOV-24
11.4920
2470
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
19-NOV-24
10.0262
2471
Franklin India Money Market Fund - Retail Plan - Growth
19-NOV-24
47.8406
2472
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
19-NOV-24
10.4670
2473
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
19-NOV-24
10.9668
2474
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
19-NOV-24
10.0213
2475
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
19-NOV-24
21.0679
2476
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
19-NOV-24
21.0679
2477
Franklin India Multi Asset Solution Fund of Funds - Growth
19-NOV-24
18.7941
2478
Franklin India Multi Asset Solution Fund of Funds - IDCW
19-NOV-24
18.7941
2479
Franklin India Multi Cap Fund - Direct Plan - Growth
19-NOV-24
9.8032
2480
Franklin India Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
9.8032
2481
Franklin India Multi Cap Fund - Regular Plan - Growth
19-NOV-24
9.7559
2482
Franklin India Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
9.7559
2483
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
197.7394
2484
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
188.4455
2485
Franklin India NSE Nifty 50 Index Fund - Growth
19-NOV-24
179.4210
2486
Franklin India NSE Nifty 50 Index Fund - IDCW
19-NOV-24
188.6975
2487
Franklin India Opportunities Fund - Direct Plan - Growth
19-NOV-24
262.9963
2488
Franklin India Opportunities Fund - Direct Plan - IDCW
19-NOV-24
41.6666
2489
Franklin India Opportunities Fund - Growth
19-NOV-24
240.3949
2490
Franklin India Opportunities Fund - IDCW
19-NOV-24
37.3720
2491
Franklin India Overnight Fund - Daily IDCW
20-NOV-24
1000.0000
2492
Franklin India Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0008
2493
Franklin India Overnight Fund - Direct Plan - Growth
20-NOV-24
1301.0877
2494
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.5159
2495
Franklin India Overnight Fund - Growth
20-NOV-24
1297.3772
2496
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
20-NOV-24
10.0000
2497
Franklin India Overnight Fund - Unclaimed IDCW Plan
20-NOV-24
11.8089
2498
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
20-NOV-24
10.0000
2499
Franklin India Overnight Fund - Unclaimed Redemption Plan
20-NOV-24
11.8089
2500
Franklin India Overnight Fund - Weekly IDCW
20-NOV-24
1000.5190
2501
Franklin India Pension Plan - Direct Plan - Growth
19-NOV-24
227.6569
2502
Franklin India Pension Plan - Direct Plan - IDCW
19-NOV-24
20.6384
2503
Franklin India Pension Plan - Growth
19-NOV-24
208.7962
2504
Franklin India Pension Plan - IDCW
19-NOV-24
18.6969
2505
Franklin India Prima Fund - Direct Plan - Growth
19-NOV-24
2952.6291
2506
Franklin India Prima Fund - Direct Plan - IDCW
19-NOV-24
116.5915
2507
Franklin India Prima Fund - Growth
19-NOV-24
2640.2868
2508
Franklin India Prima Fund - IDCW
19-NOV-24
97.6112
2509
Franklin India Short Term Income Plan - Direct Plan - Growth
19-NOV-24
5168.6698
2510
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
19-NOV-24
1465.7500
2511
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
19-NOV-24
1526.9039
2512
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
19-NOV-24
1240.3343
2513
Franklin India Short Term Income Plan - I P - Growth
19-NOV-24
4256.4773
2514
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
19-NOV-24
0.0000
2515
Franklin India Short Term Income Plan - Retail - Growth
19-NOV-24
5149.4099
2516
Franklin India Short Term Income Plan - Retail - Monthly IDCW
19-NOV-24
1436.9029
2517
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
19-NOV-24
1494.8231
2518
Franklin India Short Term Income Plan - Retail - Weekly IDCW
19-NOV-24
1301.4839
2519
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
19-NOV-24
0.0000
2520
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
2521
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
2522
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
19-NOV-24
0.0000
2523
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
19-NOV-24
0.0000
2524
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
19-NOV-24
0.0000
2525
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
19-NOV-24
0.0000
2526
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
19-NOV-24
0.0000
2527
Franklin India Smaller Companies Fund - Direct Plan - Growth
19-NOV-24
193.3406
2528
Franklin India Smaller Companies Fund - Direct Plan - IDCW
19-NOV-24
62.3407
2529
Franklin India Smaller Companies Fund - Growth
19-NOV-24
171.7535
2530
Franklin India Smaller Companies Fund - IDCW
19-NOV-24
52.8849
2531
Franklin India Taxshield - Direct Plan - Growth
19-NOV-24
1578.5700
2532
Franklin India Taxshield - Direct Plan - IDCW
19-NOV-24
79.9315
2533
Franklin India Taxshield - Growth
19-NOV-24
1423.2095
2534
Franklin India Taxshield - IDCW
19-NOV-24
69.2550
2535
Franklin India Technology Fund - Direct Plan - Growth
19-NOV-24
570.9335
2536
Franklin India Technology Fund - Direct Plan - IDCW
19-NOV-24
54.1610
2537
Franklin India Technology Fund - Growth
19-NOV-24
522.1714
2538
Franklin India Technology Fund - IDCW
19-NOV-24
48.8381
2539
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
10.1745
2540
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
19-NOV-24
10.1745
2541
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
10.1626
2542
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
19-NOV-24
10.1626
2543
Groww Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
22.2340
2544
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
21.3934
2545
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
22.0595
2546
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
22.0246
2547
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
21.7979
2548
Groww Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
20.0720
2549
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
20.0248
2550
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
20.0691
2551
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
20.0702
2552
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
21.2750
2553
Groww Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
10.8994
2554
Groww Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
10.8988
2555
Groww Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
10.7346
2556
Groww Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
10.7346
2557
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
19-NOV-24
1010.4780
2558
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
1015.1460
2559
Groww Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
1459.8311
2560
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
1010.3066
2561
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
1009.3962
2562
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
19-NOV-24
1012.7898
2563
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1009.8656
2564
Groww Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
1406.5116
2565
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
1008.7412
2566
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
19-NOV-24
1009.2327
2567
Groww ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
22.0500
2568
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
22.0200
2569
Groww ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
19.6500
2570
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
19.6500
2571
Groww Gold ETF
19-NOV-24
75.6265
2572
Groww Gold ETF FOF - Direct Plan - Growth
19-NOV-24
9.6531
2573
Groww Gold ETF FOF - Direct Plan - IDCW
19-NOV-24
9.6530
2574
Groww Gold ETF FOF - Regular Plan - Growth
19-NOV-24
9.6518
2575
Groww Gold ETF FOF - Regular Plan - IDCW
19-NOV-24
9.6518
2576
Groww Large Cap Fund - Direct Plan - Growth
19-NOV-24
48.5700
2577
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
27.3200
2578
Groww Large Cap Fund - Direct Plan - IDCW
19-NOV-24
28.1500
2579
Groww Large Cap Fund - Direct Plan - Monthly IDCW
19-NOV-24
21.7100
2580
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
19-NOV-24
27.1200
2581
Groww Large Cap Fund - Regular Plan - Growth
19-NOV-24
40.8600
2582
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
24.5300
2583
Groww Large Cap Fund - Regular Plan - IDCW
19-NOV-24
23.0200
2584
Groww Large Cap Fund - Regular Plan - Monthly IDCW
19-NOV-24
23.5300
2585
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
19-NOV-24
24.4000
2586
Groww Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1001.0600
2587
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1002.6545
2588
Groww Liquid Fund - Direct Plan - Growth
20-NOV-24
2448.5488
2589
Groww Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1032.4965
2590
Groww Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.2820
2591
Groww Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.1452
2592
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1002.6321
2593
Groww Liquid Fund - Regular Plan - Growth
20-NOV-24
2420.4976
2594
Groww Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1003.8596
2595
Groww Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.9722
2596
Groww Nifty 1D Rate Liquid ETF
20-NOV-24
101.0466
2597
Groww Nifty EV & New Age Automotive ETF
19-NOV-24
30.1777
2598
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
19-NOV-24
9.2646
2599
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
19-NOV-24
9.2654
2600
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
19-NOV-24
9.2534
2601
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
19-NOV-24
9.2536
2602
Groww Nifty India Defence ETF
19-NOV-24
60.7960
2603
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
19-NOV-24
8.9521
2604
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
19-NOV-24
8.9524
2605
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
19-NOV-24
8.9501
2606
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
19-NOV-24
8.9483
2607
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
19-NOV-24
10.6059
2608
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
19-NOV-24
10.6057
2609
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
19-NOV-24
10.5752
2610
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
19-NOV-24
10.5740
2611
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
11.2145
2612
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
11.2190
2613
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
11.1795
2614
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
11.1660
2615
Groww Nifty Total Market Index Fund - Direct Plan - Growth
19-NOV-24
13.1260
2616
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
19-NOV-24
13.1256
2617
Groww Nifty Total Market Index Fund - Regular Plan - Growth
19-NOV-24
13.0192
2618
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
19-NOV-24
13.0194
2619
Groww Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1001.0912
2620
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1216.9048
2621
Groww Overnight Fund - Direct Plan - Growth
20-NOV-24
1287.1608
2622
Groww Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1004.5168
2623
Groww Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1002.0167
2624
Groww Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.0161
2625
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1002.4174
2626
Groww Overnight Fund - Regular Plan - Growth
20-NOV-24
1280.8376
2627
Groww Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.5188
2628
Groww Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.2257
2629
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
20-NOV-24
1181.5943
2630
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
20-NOV-24
1188.3865
2631
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
20-NOV-24
1184.4797
2632
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
20-NOV-24
1179.7973
2633
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
1015.0157
2634
Groww Short Duration Fund - Direct Plan - Growth
19-NOV-24
2259.7318
2635
Groww Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1017.6924
2636
Groww Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1013.5735
2637
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1016.0714
2638
Groww Short Duration Fund - Regular Plan - Growth
19-NOV-24
1979.7622
2639
Groww Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1022.8946
2640
Groww Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1013.5392
2641
Groww Value Fund - Direct Plan - Growth
19-NOV-24
29.9163
2642
Groww Value Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
23.9538
2643
Groww Value Fund - Direct Plan - IDCW
19-NOV-24
29.8060
2644
Groww Value Fund - Direct Plan - Monthly IDCW
19-NOV-24
21.9426
2645
Groww Value Fund - Direct Plan - Quarterly IDCW
19-NOV-24
23.9349
2646
Groww Value Fund - Regular Plan - Growth
19-NOV-24
25.3297
2647
Groww Value Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
20.7479
2648
Groww Value Fund - Regular Plan - IDCW
19-NOV-24
25.3210
2649
Groww Value Fund - Regular Plan - Monthly IDCW
19-NOV-24
19.6567
2650
Groww Value Fund - Regular Plan - Quarterly IDCW
19-NOV-24
19.1563
2651
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
19-NOV-24
30.6170
2652
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
19-NOV-24
23.2020
2653
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
19-NOV-24
28.5450
2654
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
19-NOV-24
21.2730
2655
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
19-NOV-24
20.3490
2656
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
19-NOV-24
19.3150
2657
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
19-NOV-24
11.1140
2658
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
19-NOV-24
11.4770
2659
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
19-NOV-24
29.4400
2660
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
19-NOV-24
11.3040
2661
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
19-NOV-24
10.8760
2662
HDFC Asset Allocator FOF - Direct Plan - Growth
19-NOV-24
17.5310
2663
HDFC Asset Allocator FOF - Direct Plan - IDCW
19-NOV-24
17.5310
2664
HDFC Asset Allocator FOF - Regular Plan - Growth
19-NOV-24
16.8030
2665
HDFC Asset Allocator FOF - Regular Plan - IDCW
19-NOV-24
16.8030
2666
HDFC BSE 500 ETF
19-NOV-24
35.1392
2667
HDFC BSE 500 Index Fund - Direct Plan - Growth
19-NOV-24
14.8068
2668
HDFC BSE 500 Index Fund - Regular Plan - Growth
19-NOV-24
14.6557
2669
HDFC BSE Sensex ETF
19-NOV-24
86.3730
2670
HDFC Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
530.5240
2671
HDFC Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
45.2970
2672
HDFC Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
492.7580
2673
HDFC Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
39.2340
2674
HDFC Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
16.0670
2675
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
15.2470
2676
HDFC Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
15.2450
2677
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
14.4320
2678
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
22.7078
2679
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0346
2680
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
21.8593
2681
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.1446
2682
HDFC Business Cycle Fund - Direct Plan - Growth
19-NOV-24
14.3480
2683
HDFC Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
14.3480
2684
HDFC Business Cycle Fund - Regular Plan - Growth
19-NOV-24
13.9780
2685
HDFC Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
13.9780
2686
HDFC Capital Builder Value Fund - Direct Plan - Growth
19-NOV-24
777.6730
2687
HDFC Capital Builder Value Fund - Direct Plan - IDCW
19-NOV-24
43.1570
2688
HDFC Capital Builder Value Fund - Regular Plan - Growth
19-NOV-24
700.0570
2689
HDFC Capital Builder Value Fund - Regular Plan - IDCW
19-NOV-24
35.5330
2690
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
19-NOV-24
10.4640
2691
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
19-NOV-24
10.4640
2692
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
19-NOV-24
10.4641
2693
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
19-NOV-24
10.4641
2694
HDFC Childrens Gift Fund - Direct Plan
19-NOV-24
313.1000
2695
HDFC Childrens Gift Fund - Regular Plan
19-NOV-24
283.8760
2696
HDFC Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
31.5587
2697
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
19-NOV-24
19.3369
2698
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.3266
2699
HDFC Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
30.9298
2700
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
19-NOV-24
18.7240
2701
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.4803
2702
HDFC Credit Risk Debt Fund - Direct Plan - Growth
19-NOV-24
24.6472
2703
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
19-NOV-24
21.6059
2704
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.7373
2705
HDFC Credit Risk Debt Fund - Regular Plan - Growth
19-NOV-24
22.8932
2706
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
19-NOV-24
21.0808
2707
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.4054
2708
HDFC Defence Fund - Direct Plan - Growth
19-NOV-24
20.7680
2709
HDFC Defence Fund - Direct Plan - IDCW
19-NOV-24
20.7680
2710
HDFC Defence Fund - Regular Plan - Growth
19-NOV-24
20.3980
2711
HDFC Defence Fund - Regular Plan - IDCW
19-NOV-24
20.3980
2712
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
19-NOV-24
14.4850
2713
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
19-NOV-24
14.2610
2714
HDFC Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
25.6170
2715
HDFC Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
23.8910
2716
HDFC Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
24.1670
2717
HDFC Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
22.4200
2718
HDFC Dynamic Debt Fund - 54EA - Growth
19-NOV-24
85.6726
2719
HDFC Dynamic Debt Fund - 54EA - IDCW
19-NOV-24
12.4964
2720
HDFC Dynamic Debt Fund - 54EB - Growth
19-NOV-24
85.6726
2721
HDFC Dynamic Debt Fund - 54EB - IDCW
19-NOV-24
12.4964
2722
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
19-NOV-24
15.2132
2723
HDFC Dynamic Debt Fund - Direct Plan - Growth
19-NOV-24
94.1191
2724
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
13.5004
2725
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
19-NOV-24
19.8174
2726
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.8804
2727
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
19-NOV-24
13.6732
2728
HDFC Dynamic Debt Fund - Regular Plan - Growth
19-NOV-24
85.6726
2729
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
11.6171
2730
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
19-NOV-24
18.3543
2731
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.4964
2732
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
19-NOV-24
42.6031
2733
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
19-NOV-24
37.4194
2734
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
19-NOV-24
38.7831
2735
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
19-NOV-24
33.9847
2736
HDFC ELSS Tax Saver - Direct Plan - Growth
19-NOV-24
1411.3570
2737
HDFC ELSS Tax Saver - Direct Plan - IDCW
19-NOV-24
101.9840
2738
HDFC ELSS Tax Saver - Regular Plan - Growth
19-NOV-24
1312.2900
2739
HDFC ELSS Tax Saver - Regular Plan - IDCW
19-NOV-24
77.5020
2740
HDFC Equity Savings Fund - Direct Plan - Growth
19-NOV-24
70.2240
2741
HDFC Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
15.2950
2742
HDFC Equity Savings Fund - Regular Plan - Growth
19-NOV-24
63.1350
2743
HDFC Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
13.0070
2744
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
19-NOV-24
11.7716
2745
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
19-NOV-24
11.7716
2746
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-NOV-24
10.1152
2747
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
19-NOV-24
11.6976
2748
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
19-NOV-24
11.6976
2749
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-NOV-24
10.1105
2750
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
19-NOV-24
11.6677
2751
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
19-NOV-24
11.6677
2752
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-NOV-24
10.1139
2753
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
19-NOV-24
11.6207
2754
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
19-NOV-24
11.6207
2755
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-NOV-24
10.1114
2756
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
19-NOV-24
11.4583
2757
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
19-NOV-24
11.4583
2758
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
19-NOV-24
10.3821
2759
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
19-NOV-24
11.4041
2760
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
19-NOV-24
11.4041
2761
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
19-NOV-24
10.3776
2762
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
19-NOV-24
11.2968
2763
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
19-NOV-24
11.2968
2764
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
19-NOV-24
10.1110
2765
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
19-NOV-24
11.2497
2766
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
19-NOV-24
11.2497
2767
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
19-NOV-24
10.1068
2768
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
19-NOV-24
11.7276
2769
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
19-NOV-24
11.7276
2770
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-NOV-24
10.1377
2771
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
19-NOV-24
11.6649
2772
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
19-NOV-24
11.6649
2773
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-NOV-24
10.1333
2774
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
19-NOV-24
11.7048
2775
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
19-NOV-24
11.7048
2776
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-NOV-24
10.1201
2777
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
19-NOV-24
11.6376
2778
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
19-NOV-24
11.6376
2779
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-NOV-24
10.1155
2780
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
19-NOV-24
11.8116
2781
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
19-NOV-24
11.8116
2782
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-NOV-24
10.1146
2783
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
19-NOV-24
11.7582
2784
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
19-NOV-24
11.7582
2785
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-NOV-24
10.1117
2786
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
19-NOV-24
11.7694
2787
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
19-NOV-24
11.7694
2788
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-NOV-24
10.1095
2789
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
19-NOV-24
11.7226
2790
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
19-NOV-24
11.7226
2791
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-NOV-24
10.1071
2792
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
19-NOV-24
11.7063
2793
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
19-NOV-24
10.2366
2794
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
19-NOV-24
11.6545
2795
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
19-NOV-24
11.6545
2796
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
19-NOV-24
10.2322
2797
HDFC Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
2003.3610
2798
HDFC Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
94.7550
2799
HDFC Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
1840.2180
2800
HDFC Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
80.3060
2801
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0806
2802
HDFC Floating Rate Debt Fund - Direct Plan - Growth
19-NOV-24
48.4283
2803
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.1988
2804
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0398
2805
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0806
2806
HDFC Floating Rate Debt Fund - Regular Plan - Growth
19-NOV-24
47.5430
2807
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.1974
2808
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0397
2809
HDFC Focused 30 Fund - Direct Plan - Growth
19-NOV-24
240.4270
2810
HDFC Focused 30 Fund - Direct Plan - IDCW
19-NOV-24
32.8810
2811
HDFC Focused 30 Fund - Regular Plan - Growth
19-NOV-24
213.4640
2812
HDFC Focused 30 Fund - Regular Plan - IDCW
19-NOV-24
26.0230
2813
HDFC Gilt Fund - Direct Plan - Growth
19-NOV-24
55.2889
2814
HDFC Gilt Fund - Direct Plan - IDCW
19-NOV-24
12.8229
2815
HDFC Gilt Fund - Regular Plan - Growth
19-NOV-24
52.6657
2816
HDFC Gilt Fund - Regular Plan - IDCW
19-NOV-24
12.0223
2817
HDFC Gold Exchange Traded Fund
19-NOV-24
65.4020
2818
HDFC Gold Fund - Direct Plan - Growth
19-NOV-24
24.0197
2819
HDFC Gold Fund - Regular Plan - Growth
19-NOV-24
22.9877
2820
HDFC Housing Opportunities Fund - Direct Plan - Growth
19-NOV-24
23.6080
2821
HDFC Housing Opportunities Fund - Direct Plan - IDCW
19-NOV-24
18.7090
2822
HDFC Housing Opportunities Fund - Regular Plan - Growth
19-NOV-24
21.9870
2823
HDFC Housing Opportunities Fund - Regular Plan - IDCW
19-NOV-24
17.1650
2824
HDFC Hybrid Debt Fund - Direct Plan - Growth
19-NOV-24
83.3765
2825
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.0552
2826
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
16.8881
2827
HDFC Hybrid Debt Fund - Regular Plan - Growth
19-NOV-24
78.6664
2828
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
14.5680
2829
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
15.3195
2830
HDFC Hybrid Equity Fund - Direct Plan - Growth
19-NOV-24
120.8720
2831
HDFC Hybrid Equity Fund - Direct Plan - IDCW
19-NOV-24
18.8730
2832
HDFC Hybrid Equity Fund - Regular Plan - Growth
19-NOV-24
111.9730
2833
HDFC Hybrid Equity Fund - Regular Plan - IDCW
19-NOV-24
16.6120
2834
HDFC Income Fund - Direct Plan - Growth
19-NOV-24
61.0088
2835
HDFC Income Fund - Direct Plan - Normal IDCW
19-NOV-24
19.2937
2836
HDFC Income Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.6489
2837
HDFC Income Fund - Regular Plan - Growth
19-NOV-24
55.3538
2838
HDFC Income Fund - Regular Plan - Normal IDCW
19-NOV-24
17.4564
2839
HDFC Income Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.3215
2840
HDFC Index Fund - BSE Sensex Plan - Direct Plan - Growth
19-NOV-24
730.8540
2841
HDFC Index Fund - BSE Sensex Plan - Regular Plan - Growth
19-NOV-24
714.2919
2842
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
19-NOV-24
226.3169
2843
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
19-NOV-24
221.5962
2844
HDFC Infrastructure Fund - Direct Plan - Growth
19-NOV-24
49.9600
2845
HDFC Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
32.2310
2846
HDFC Infrastructure Fund - Regular Plan - Growth
19-NOV-24
45.4950
2847
HDFC Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
21.1730
2848
HDFC Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
336.1290
2849
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
48.7430
2850
HDFC Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
321.2780
2851
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
38.1460
2852
HDFC Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1019.8200
2853
HDFC Liquid Fund - Direct Plan - Growth
20-NOV-24
4963.5259
2854
HDFC Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1030.8340
2855
HDFC Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1031.4282
2856
HDFC Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1019.8200
2857
HDFC Liquid Fund - Regular Plan - Growth
20-NOV-24
4913.1223
2858
HDFC Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1030.7819
2859
HDFC Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1031.4235
2860
HDFC Long Duration Debt Fund - Direct Plan - Growth
19-NOV-24
11.8382
2861
HDFC Long Duration Debt Fund - Direct Plan - IDCW
19-NOV-24
10.4200
2862
HDFC Long Duration Debt Fund - Regular Plan - Growth
19-NOV-24
11.7609
2863
HDFC Long Duration Debt Fund - Regular Plan - IDCW
19-NOV-24
10.7135
2864
HDFC Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0655
2865
HDFC Low Duration Fund - Direct Plan - Growth
19-NOV-24
59.6051
2866
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.1896
2867
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0608
2868
HDFC Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.1428
2869
HDFC Low Duration Fund - Regular Plan - Growth
19-NOV-24
55.1563
2870
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.1834
2871
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0751
2872
HDFC MNC Fund - Direct Plan - Growth
19-NOV-24
13.8140
2873
HDFC MNC Fund - Direct Plan - IDCW
19-NOV-24
13.8140
2874
HDFC MNC Fund - Regular Plan - Growth
19-NOV-24
13.5370
2875
HDFC MNC Fund - Regular Plan - IDCW
19-NOV-24
13.5370
2876
HDFC Manufacturing Fund - Direct Plan - Growth
19-NOV-24
10.2650
2877
HDFC Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
10.2650
2878
HDFC Manufacturing Fund - Regular Plan - Growth
19-NOV-24
10.1970
2879
HDFC Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
10.1970
2880
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
10.1004
2881
HDFC Medium Term Debt Fund - Direct Plan - Growth
19-NOV-24
57.8145
2882
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
19-NOV-24
19.3181
2883
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
10.0990
2884
HDFC Medium Term Debt Fund - Regular Plan - Growth
19-NOV-24
53.4859
2885
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
19-NOV-24
18.0493
2886
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
19-NOV-24
199.6690
2887
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
19-NOV-24
80.7290
2888
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
19-NOV-24
182.0480
2889
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
19-NOV-24
55.5360
2890
HDFC Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1063.6400
2891
HDFC Money Market Fund - Direct Plan - Growth
19-NOV-24
5556.1305
2892
HDFC Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
1062.6744
2893
HDFC Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
1063.6400
2894
HDFC Money Market Fund - Regular Plan - Growth
19-NOV-24
5454.1458
2895
HDFC Money Market Fund - Regular Plan - Weekly IDCW
19-NOV-24
1062.6692
2896
HDFC Multi - Asset Fund - Direct Plan - Growth
19-NOV-24
73.5650
2897
HDFC Multi - Asset Fund - Direct Plan - IDCW
19-NOV-24
20.8540
2898
HDFC Multi - Asset Fund - Regular Plan - Growth
19-NOV-24
66.4120
2899
HDFC Multi - Asset Fund - Regular Plan - IDCW
19-NOV-24
17.2360
2900
HDFC Multi Cap Fund - Direct Plan - Growth
19-NOV-24
18.8360
2901
HDFC Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
17.9600
2902
HDFC Multi Cap Fund - Regular Plan - Growth
19-NOV-24
18.1270
2903
HDFC Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
17.1770
2904
HDFC NIFTY 100 ETF
19-NOV-24
24.8453
2905
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
15.7602
2906
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
15.5507
2907
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
19-NOV-24
14.3539
2908
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
19-NOV-24
14.1501
2909
HDFC NIFTY 100 Low Volatility 30 ETF
19-NOV-24
19.1836
2910
HDFC NIFTY 100 Quality 30 ETF
19-NOV-24
56.6366
2911
HDFC NIFTY 1D Rate Liquid ETF
20-NOV-24
1000.0000
2912
HDFC NIFTY 200 Momentum 30 ETF
19-NOV-24
33.3280
2913
HDFC NIFTY 50 ETF
19-NOV-24
259.8716
2914
HDFC NIFTY 50 Value 20 ETF
19-NOV-24
137.9730
2915
HDFC NIFTY Bank ETF
19-NOV-24
51.6294
2916
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
19-NOV-24
11.5195
2917
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
19-NOV-24
11.4871
2918
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
19-NOV-24
11.7455
2919
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
19-NOV-24
11.7071
2920
HDFC NIFTY Growth Sectors 15 ETF
19-NOV-24
119.4552
2921
HDFC NIFTY IT ETF
19-NOV-24
43.1076
2922
HDFC NIFTY Midcap 150 ETF
19-NOV-24
20.3804
2923
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
17.2577
2924
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
17.0862
2925
HDFC NIFTY Next 50 ETF
19-NOV-24
68.4087
2926
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
15.9143
2927
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
15.6908
2928
HDFC NIFTY PSU Bank ETF
19-NOV-24
65.2733
2929
HDFC NIFTY Private Bank ETF
19-NOV-24
25.0950
2930
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
19-NOV-24
11.3389
2931
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
19-NOV-24
11.3105
2932
HDFC NIFTY Smallcap 250 ETF
19-NOV-24
169.0873
2933
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
18.3411
2934
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
18.1590
2935
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
19-NOV-24
9.7215
2936
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
19-NOV-24
9.7016
2937
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
19-NOV-24
11.1252
2938
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
19-NOV-24
11.0841
2939
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
16.5526
2940
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
16.2666
2941
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
19-NOV-24
11.8291
2942
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
19-NOV-24
11.7881
2943
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.5458
2944
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.5117
2945
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
19-NOV-24
11.7392
2946
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
19-NOV-24
11.6998
2947
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
19-NOV-24
11.6128
2948
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
19-NOV-24
11.5765
2949
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
9.2992
2950
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
9.2933
2951
HDFC Nifty Realty Index Fund - Direct Plan - Growth
19-NOV-24
10.8647
2952
HDFC Nifty Realty Index Fund - Regular Plan - Growth
19-NOV-24
10.8284
2953
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.4537
2954
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.4217
2955
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
19-NOV-24
9.3794
2956
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
19-NOV-24
9.3678
2957
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
19-NOV-24
14.0150
2958
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
19-NOV-24
14.0150
2959
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
19-NOV-24
13.7810
2960
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
19-NOV-24
13.7810
2961
HDFC Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1042.6600
2962
HDFC Overnight Fund - Direct Plan - Growth
20-NOV-24
3701.3953
2963
HDFC Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1042.6600
2964
HDFC Overnight Fund - Regular Plan - Growth
20-NOV-24
3667.6099
2965
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
19-NOV-24
16.1220
2966
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
19-NOV-24
16.1220
2967
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
19-NOV-24
15.8990
2968
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
19-NOV-24
15.8990
2969
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
19-NOV-24
54.5060
2970
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
19-NOV-24
48.4460
2971
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
19-NOV-24
23.1957
2972
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
19-NOV-24
20.7123
2973
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
19-NOV-24
41.8230
2974
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
19-NOV-24
37.1220
2975
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
10.3194
2976
HDFC Short Term Debt Fund - Direct Plan - Growth
19-NOV-24
31.3023
2977
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
19-NOV-24
18.5464
2978
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
10.2123
2979
HDFC Short Term Debt Fund - Regular Plan - Growth
19-NOV-24
30.3938
2980
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
19-NOV-24
18.0612
2981
HDFC Silver ETF
19-NOV-24
87.9776
2982
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
15.5131
2983
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
15.3926
2984
HDFC Small Cap Fund - Direct Plan - Growth
19-NOV-24
151.6110
2985
HDFC Small Cap Fund - Direct Plan - IDCW
19-NOV-24
70.1950
2986
HDFC Small Cap Fund - Regular Plan - Growth
19-NOV-24
134.0720
2987
HDFC Small Cap Fund - Regular Plan - IDCW
19-NOV-24
47.7840
2988
HDFC Technology Fund - Direct Plan - Growth
19-NOV-24
14.0830
2989
HDFC Technology Fund - Direct Plan - IDCW
19-NOV-24
14.0830
2990
HDFC Technology Fund - Regular Plan - Growth
19-NOV-24
13.8760
2991
HDFC Technology Fund - Regular Plan - IDCW
19-NOV-24
13.8760
2992
HDFC Top 100 Fund - Direct Plan - Growth
19-NOV-24
1172.1060
2993
HDFC Top 100 Fund - Direct Plan - IDCW
19-NOV-24
70.3050
2994
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
19-NOV-24
60.8190
2995
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
19-NOV-24
60.8190
2996
HDFC Top 100 Fund - Regular Plan - Growth
19-NOV-24
1088.1450
2997
HDFC Top 100 Fund - Regular Plan - IDCW
19-NOV-24
60.8190
2998
HDFC Transportation and Logistics Fund - Direct Plan - Growth
19-NOV-24
15.0950
2999
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
19-NOV-24
15.0950
3000
HDFC Transportation and Logistics Fund - Regular Plan - Growth
19-NOV-24
14.8650
3001
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
19-NOV-24
14.8650
3002
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0920
3003
HDFC Ultra Short Term Fund - Direct Plan - Growth
19-NOV-24
14.7733
3004
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.0942
3005
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0520
3006
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
19-NOV-24
10.1030
3007
HDFC Ultra Short Term Fund - Regular Plan - Growth
19-NOV-24
14.4901
3008
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.1928
3009
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0519
3010
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
19-NOV-24
20.9409
3011
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
60.4293
3012
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
34.4017
3013
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
19-NOV-24
18.7566
3014
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
53.5514
3015
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
29.2386
3016
HSBC Arbitrage Fund - Direct Plan - Growth
19-NOV-24
19.4711
3017
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.6268
3018
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.3323
3019
HSBC Arbitrage Fund - Regular Plan - Growth
19-NOV-24
18.2618
3020
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6232
3021
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.1143
3022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
23.4036
3023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
18.0325
3024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
21.7367
3025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
18.1599
3026
HSBC Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
48.2044
3027
HSBC Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
23.5149
3028
HSBC Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
41.9685
3029
HSBC Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
20.0229
3030
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-NOV-24
11.1907
3031
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
24.2124
3032
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.2665
3033
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.3577
3034
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-NOV-24
11.1160
3035
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
23.0398
3036
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6019
3037
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.3299
3038
HSBC Brazil Fund - Direct Plan - Growth
19-NOV-24
7.1526
3039
HSBC Brazil Fund - Direct Plan - IDCW
19-NOV-24
7.1465
3040
HSBC Brazil Fund - Regular Plan - Growth
19-NOV-24
6.5630
3041
HSBC Brazil Fund - Regular Plan - IDCW
19-NOV-24
6.5630
3042
HSBC Business Cycles Fund - Direct Plan - Growth
19-NOV-24
45.2109
3043
HSBC Business Cycles Fund - Direct Plan - IDCW
19-NOV-24
28.3001
3044
HSBC Business Cycles Fund - Regular Plan - Growth
19-NOV-24
41.3844
3045
HSBC Business Cycles Fund - Regular Plan - IDCW
19-NOV-24
26.1469
3046
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.8296
3047
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
11.8296
3048
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.7669
3049
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7668
3050
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.3399
3051
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.3401
3052
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.2874
3053
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.2874
3054
HSBC Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
65.2003
3055
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
17.8620
3056
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.5379
3057
HSBC Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
58.5986
3058
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.4995
3059
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
17.8379
3060
HSBC Consumption Fund - Direct Plan - Growth
19-NOV-24
14.4432
3061
HSBC Consumption Fund - Direct Plan - IDCW
19-NOV-24
14.4432
3062
HSBC Consumption Fund - Regular Plan - Growth
19-NOV-24
14.2008
3063
HSBC Consumption Fund - Regular Plan - IDCW
19-NOV-24
14.2008
3064
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
19-NOV-24
69.3587
3065
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
19-NOV-24
11.0518
3066
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
19-NOV-24
11.0518
3067
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
12.2670
3068
HSBC Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
73.7292
3069
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.4387
3070
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
19-NOV-24
20.0199
3071
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
12.0278
3072
HSBC Corporate Bond Fund - Regular Plan - Bonus
19-NOV-24
26.3462
3073
HSBC Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
69.3587
3074
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.0518
3075
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
19-NOV-24
16.7695
3076
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
19-NOV-24
12.7531
3077
HSBC Credit Risk Fund - Direct Plan - Growth
19-NOV-24
29.5459
3078
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.0712
3079
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
19-NOV-24
11.8914
3080
HSBC Credit Risk Fund - Regular Plan - Bonus
19-NOV-24
26.9520
3081
HSBC Credit Risk Fund - Regular Plan - Growth
19-NOV-24
27.3857
3082
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.1899
3083
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
11.4706
3084
HSBC Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
30.3789
3085
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.7094
3086
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
10.8499
3087
HSBC Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
28.1433
3088
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6627
3089
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
139.9923
3090
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
43.6488
3091
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
129.1204
3092
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
30.3258
3093
HSBC Equity Savings Fund - Direct Plan - Growth
19-NOV-24
35.8092
3094
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
17.5442
3095
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
18.2836
3096
HSBC Equity Savings Fund - Regular Plan - Growth
19-NOV-24
32.4684
3097
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
15.5912
3098
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
16.6641
3099
HSBC Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
235.1386
3100
HSBC Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
51.2486
3101
HSBC Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
211.8845
3102
HSBC Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
47.7482
3103
HSBC Focused Fund - Direct Plan - Growth
19-NOV-24
25.9740
3104
HSBC Focused Fund - Direct Plan - IDCW
19-NOV-24
23.0475
3105
HSBC Focused Fund - Regular Plan - Growth
19-NOV-24
24.3978
3106
HSBC Focused Fund - Regular Plan - IDCW
19-NOV-24
18.8213
3107
HSBC Gilt Fund - Direct Plan - Growth
19-NOV-24
72.0866
3108
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.6727
3109
HSBC Gilt Fund - Regular Plan - Growth
19-NOV-24
63.3320
3110
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.0386
3111
HSBC Global Emerging Markets Fund - Direct Plan - Growth
19-NOV-24
20.3132
3112
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
19-NOV-24
18.0337
3113
HSBC Global Emerging Markets Fund - Regular Plan - Growth
19-NOV-24
18.6576
3114
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
19-NOV-24
15.3097
3115
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
19-NOV-24
10.3677
3116
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
19-NOV-24
10.3677
3117
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
19-NOV-24
10.0903
3118
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
19-NOV-24
10.0903
3119
HSBC India Export Opportunities Fund - Direct Plan - Growth
19-NOV-24
9.6630
3120
HSBC India Export Opportunities Fund - Direct Plan - IDCW
19-NOV-24
9.6630
3121
HSBC India Export Opportunities Fund - Regular Plan - Growth
19-NOV-24
9.6420
3122
HSBC India Export Opportunities Fund - Regular Plan - IDCW
19-NOV-24
9.6420
3123
HSBC Infrastructure Fund - Direct Plan - Growth
19-NOV-24
52.5120
3124
HSBC Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
41.1848
3125
HSBC Infrastructure Fund - Regular Plan - Growth
19-NOV-24
47.0274
3126
HSBC Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
37.1317
3127
HSBC Large Cap Fund - Direct Plan - Growth
19-NOV-24
509.2259
3128
HSBC Large Cap Fund - Direct Plan - IDCW
19-NOV-24
46.1906
3129
HSBC Large Cap Fund - Regular Plan - Growth
19-NOV-24
461.3288
3130
HSBC Large Cap Fund - Regular Plan - IDCW
19-NOV-24
48.9989
3131
HSBC Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
28.7664
3132
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
24.0235
3133
HSBC Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
26.5093
3134
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
22.0626
3135
HSBC Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1001.5760
3136
HSBC Liquid Fund - Direct Plan - Growth
20-NOV-24
2518.1928
3137
HSBC Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1043.0725
3138
HSBC Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1195.3663
3139
HSBC Liquid Fund - Growth
20-NOV-24
3601.8282
3140
HSBC Liquid Fund - IDCW
20-NOV-24
1019.3000
3141
HSBC Liquid Fund - Institutional Plan - Daily IDCW
20-NOV-24
1562.8262
3142
HSBC Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.3789
3143
HSBC Liquid Fund - Regular Plan - Growth
20-NOV-24
2496.4086
3144
HSBC Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1007.2381
3145
HSBC Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1107.6589
3146
HSBC Liquid Fund - Weekly IDCW
20-NOV-24
1001.0690
3147
HSBC Low Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
10.9582
3148
HSBC Low Duration Fund - Direct Plan - Growth
19-NOV-24
28.4407
3149
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.1056
3150
HSBC Low Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
10.5691
3151
HSBC Low Duration Fund - Regular Plan - Growth
19-NOV-24
27.0484
3152
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.3893
3153
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
19-NOV-24
21.8236
3154
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
19-NOV-24
17.6741
3155
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
19-NOV-24
20.6632
3156
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
19-NOV-24
17.6032
3157
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
19-NOV-24
40.4887
3158
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
19-NOV-24
33.9942
3159
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
19-NOV-24
38.7755
3160
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
19-NOV-24
32.3450
3161
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
19-NOV-24
35.7347
3162
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
19-NOV-24
20.0463
3163
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
19-NOV-24
33.8590
3164
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
19-NOV-24
29.1471
3165
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
12.1679
3166
HSBC Medium Duration Fund - Direct Plan - Growth
19-NOV-24
21.0041
3167
HSBC Medium Duration Fund - Direct Plan - IDCW
19-NOV-24
11.5626
3168
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
11.1783
3169
HSBC Medium Duration Fund - Regular Plan - Growth
19-NOV-24
19.3291
3170
HSBC Medium Duration Fund - Regular Plan - IDCW
19-NOV-24
10.5708
3171
HSBC Medium to Long Duration Fund - Direct Plan - Growth
19-NOV-24
44.4722
3172
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
19-NOV-24
10.7376
3173
HSBC Medium to Long Duration Fund - Regular Plan - Growth
19-NOV-24
40.1279
3174
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
19-NOV-24
10.7785
3175
HSBC Mid Cap Fund - Direct Plan - Growth
19-NOV-24
425.7496
3176
HSBC Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
88.0476
3177
HSBC Mid Cap Fund - Regular Plan - Growth
19-NOV-24
379.3214
3178
HSBC Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
77.5622
3179
HSBC Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
10.8591
3180
HSBC Money Market Fund - Direct Plan - Growth
19-NOV-24
26.3977
3181
HSBC Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.2501
3182
HSBC Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
13.1966
3183
HSBC Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
10.8591
3184
HSBC Money Market Fund - Regular Plan - Growth
19-NOV-24
25.2026
3185
HSBC Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.5958
3186
HSBC Money Market Fund - Regular Plan - Weekly IDCW
19-NOV-24
13.1092
3187
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
11.6307
3188
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
11.6307
3189
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
11.5144
3190
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
11.5145
3191
HSBC Multi Cap Fund - Direct Plan - Growth
19-NOV-24
18.4241
3192
HSBC Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
18.4243
3193
HSBC Multi Cap Fund - Regular Plan - Growth
19-NOV-24
17.9832
3194
HSBC Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
17.9829
3195
HSBC Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
27.3773
3196
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
27.3772
3197
HSBC Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
26.9551
3198
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
26.9550
3199
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
29.5978
3200
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
29.5979
3201
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
28.9913
3202
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
28.9915
3203
HSBC Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0133
3204
HSBC Overnight Fund - Direct Plan - Growth
20-NOV-24
1305.6779
3205
HSBC Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1004.4791
3206
HSBC Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.1801
3207
HSBC Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0133
3208
HSBC Overnight Fund - Regular Plan - Growth
20-NOV-24
1296.1488
3209
HSBC Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.4070
3210
HSBC Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.2090
3211
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
20-NOV-24
1000.0000
3212
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
20-NOV-24
1158.7850
3213
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
20-NOV-24
1000.0000
3214
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
20-NOV-24
1158.7968
3215
HSBC Short Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
12.7379
3216
HSBC Short Duration Fund - Direct Plan - Growth
19-NOV-24
26.5423
3217
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7662
3218
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.4103
3219
HSBC Short Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
12.1952
3220
HSBC Short Duration Fund - Regular Plan - Bonus
19-NOV-24
25.1058
3221
HSBC Short Duration Fund - Regular Plan - Growth
19-NOV-24
25.1068
3222
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.0908
3223
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.5821
3224
HSBC Small Cap Fund - Direct Plan - Growth
19-NOV-24
92.4003
3225
HSBC Small Cap Fund - Direct Plan - IDCW
19-NOV-24
51.8139
3226
HSBC Small Cap Fund - Regular Plan - Growth
19-NOV-24
83.7283
3227
HSBC Small Cap Fund - Regular Plan - IDCW
19-NOV-24
45.3384
3228
HSBC Tax Saver Equity Fund - Direct Plan - Growth
19-NOV-24
101.1528
3229
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
19-NOV-24
40.3263
3230
HSBC Tax Saver Equity Fund - Regular Plan - Growth
19-NOV-24
90.5908
3231
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
19-NOV-24
36.3488
3232
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1079.9409
3233
HSBC Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
1310.5943
3234
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1016.3515
3235
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1008.5647
3236
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1031.7278
3237
HSBC Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
1294.3242
3238
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1031.8452
3239
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1042.6530
3240
HSBC Value Fund - Direct Plan - Growth
19-NOV-24
116.3118
3241
HSBC Value Fund - Direct Plan - IDCW
19-NOV-24
67.7041
3242
HSBC Value Fund - Regular Plan - Growth
19-NOV-24
104.8503
3243
HSBC Value Fund - Regular Plan - IDCW
19-NOV-24
54.9524
3244
Helios Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
11.0000
3245
Helios Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
11.0000
3246
Helios Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
10.8800
3247
Helios Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
10.8800
3248
Helios Financial Services Fund - Direct Plan - Growth
19-NOV-24
10.6200
3249
Helios Financial Services Fund - Direct Plan - IDCW
19-NOV-24
10.6200
3250
Helios Financial Services Fund - Regular Plan - Growth
19-NOV-24
10.5500
3251
Helios Financial Services Fund - Regular Plan - IDCW
19-NOV-24
10.5500
3252
Helios Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
13.8300
3253
Helios Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
13.8300
3254
Helios Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
13.6200
3255
Helios Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
13.6200
3256
Helios Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
9.8300
3257
Helios Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
9.8300
3258
Helios Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
9.8200
3259
Helios Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
9.8200
3260
Helios Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0503
3261
Helios Overnight Fund - Direct Plan - Growth
20-NOV-24
1072.2876
3262
Helios Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0000
3263
Helios Overnight Fund - Regular Plan - Growth
20-NOV-24
1071.7104
3264
ICICI Prudential All Seasons Bond Fund - Annual IDCW
19-NOV-24
11.0800
3265
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
11.0620
3266
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
19-NOV-24
37.6863
3267
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
19-NOV-24
24.4557
3268
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.9309
3269
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.5630
3270
ICICI Prudential All Seasons Bond Fund - Growth
19-NOV-24
35.0343
3271
ICICI Prudential All Seasons Bond Fund - IDCW
19-NOV-24
21.7863
3272
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
19-NOV-24
11.6448
3273
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
19-NOV-24
10.8731
3274
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
19-NOV-24
122.7459
3275
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
19-NOV-24
96.2571
3276
ICICI Prudential Asset Allocator Fund (FOF) - Growth
19-NOV-24
111.8410
3277
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
19-NOV-24
85.9491
3278
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3279
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3280
ICICI Prudential BSE 500 ETF
19-NOV-24
37.0007
3281
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
19-NOV-24
15.0882
3282
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
19-NOV-24
15.0880
3283
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
19-NOV-24
14.8702
3284
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
19-NOV-24
14.8701
3285
ICICI Prudential BSE Liquid Rate ETF
20-NOV-24
1000.0000
3286
ICICI Prudential BSE Midcap Select ETF
19-NOV-24
17.3421
3287
ICICI Prudential BSE Sensex ETF
19-NOV-24
875.1170
3288
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
25.5013
3289
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
19-NOV-24
25.5011
3290
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
25.1917
3291
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
19-NOV-24
25.1924
3292
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
76.6200
3293
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
27.4600
3294
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
19-NOV-24
25.1600
3295
ICICI Prudential Balanced Advantage Fund - Regular - Growth
19-NOV-24
68.9400
3296
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
19-NOV-24
17.5500
3297
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
19-NOV-24
21.2600
3298
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
134.2700
3299
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
72.4300
3300
ICICI Prudential Banking and Financial Services Fund - Growth
19-NOV-24
119.8800
3301
ICICI Prudential Banking and Financial Services Fund - IDCW
19-NOV-24
33.6800
3302
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
32.3530
3303
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.8174
3304
ICICI Prudential Banking and PSU Debt Fund - Growth
19-NOV-24
31.1033
3305
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
19-NOV-24
10.8584
3306
ICICI Prudential Bharat 22 ETF
19-NOV-24
109.2479
3307
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
19-NOV-24
32.0883
3308
ICICI Prudential Bharat 22 FOF - Growth
19-NOV-24
32.0783
3309
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
19-NOV-24
26.2200
3310
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
19-NOV-24
18.5500
3311
ICICI Prudential Bharat Consumption Fund - Growth
19-NOV-24
24.5400
3312
ICICI Prudential Bharat Consumption Fund - IDCW
19-NOV-24
16.9900
3313
ICICI Prudential Bluechip Fund - Direct Plan - Growth
19-NOV-24
112.9400
3314
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
19-NOV-24
62.2500
3315
ICICI Prudential Bluechip Fund - Growth
19-NOV-24
103.2200
3316
ICICI Prudential Bluechip Fund - IDCW
19-NOV-24
32.9500
3317
ICICI Prudential Bond Fund - Direct Plan - Growth
19-NOV-24
40.2700
3318
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
10.8277
3319
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.5564
3320
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.7165
3321
ICICI Prudential Bond Fund - Growth
19-NOV-24
38.1169
3322
ICICI Prudential Bond Fund - Half Yearly IDCW
19-NOV-24
11.1530
3323
ICICI Prudential Bond Fund - Monthly IDCW
19-NOV-24
11.3455
3324
ICICI Prudential Bond Fund - Quarterly IDCW
19-NOV-24
11.3456
3325
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
19-NOV-24
23.3300
3326
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
19.8900
3327
ICICI Prudential Business Cycle Fund - Growth
19-NOV-24
22.2400
3328
ICICI Prudential Business Cycle Fund - IDCW
19-NOV-24
18.8200
3329
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
19-NOV-24
329.9800
3330
ICICI Prudential Child Care Gift Plan-Growth
19-NOV-24
301.5600
3331
ICICI Prudential Child Care Gift Plan-IDCW
19-NOV-24
301.5600
3332
ICICI Prudential Commodities Fund - Direct Plan - Growth
19-NOV-24
41.2900
3333
ICICI Prudential Commodities Fund - Direct Plan - IDCW
19-NOV-24
32.0200
3334
ICICI Prudential Commodities Fund - Growth
19-NOV-24
38.5000
3335
ICICI Prudential Commodities Fund - IDCW
19-NOV-24
29.4200
3336
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
19-NOV-24
23.6977
3337
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.2915
3338
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
19-NOV-24
23.2028
3339
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.0422
3340
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
29.6296
3341
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.2631
3342
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.2926
3343
ICICI Prudential Corporate Bond Fund - Growth
19-NOV-24
28.3256
3344
ICICI Prudential Corporate Bond Fund - Monthly IDCW
19-NOV-24
10.4172
3345
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
19-NOV-24
11.0594
3346
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
19-NOV-24
33.0768
3347
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.7194
3348
ICICI Prudential Credit Risk Fund - Growth
19-NOV-24
30.1306
3349
ICICI Prudential Credit Risk Fund - Quarterly IDCW
19-NOV-24
11.0571
3350
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
19-NOV-24
44.3121
3351
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
19-NOV-24
39.0120
3352
ICICI Prudential Debt Management Fund (FOF) - Growth
19-NOV-24
42.6236
3353
ICICI Prudential Debt Management Fund (FOF) - IDCW
19-NOV-24
37.1787
3354
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
19-NOV-24
54.2700
3355
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
19-NOV-24
27.2200
3356
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
19-NOV-24
49.0600
3357
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
19-NOV-24
21.8500
3358
ICICI Prudential ESG Fund - Direct Plan - Growth
19-NOV-24
22.4500
3359
ICICI Prudential ESG Fund - Direct Plan - IDCW
19-NOV-24
18.7200
3360
ICICI Prudential ESG Fund - Growth
19-NOV-24
21.2200
3361
ICICI Prudential ESG Fund - IDCW
19-NOV-24
17.5700
3362
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
19-NOV-24
9.5200
3363
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
19-NOV-24
9.5200
3364
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
19-NOV-24
9.4800
3365
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
19-NOV-24
9.4800
3366
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
19-NOV-24
35.2188
3367
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
16.9074
3368
ICICI Prudential Equity - Arbitrage Fund - Growth
19-NOV-24
32.9509
3369
ICICI Prudential Equity - Arbitrage Fund - IDCW
19-NOV-24
14.8728
3370
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
19-NOV-24
22.9300
3371
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.6900
3372
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
19-NOV-24
21.4300
3373
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.4000
3374
ICICI Prudential Equity and Debt Fund - Annual IDCW
19-NOV-24
25.1700
3375
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
19-NOV-24
27.7000
3376
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
19-NOV-24
400.4100
3377
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
29.4400
3378
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
65.5500
3379
ICICI Prudential Equity and Debt Fund - Growth
19-NOV-24
362.3100
3380
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
19-NOV-24
26.4500
3381
ICICI Prudential Equity and Debt Fund - Monthly IDCW
19-NOV-24
41.6400
3382
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
19-NOV-24
166.8000
3383
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
19-NOV-24
74.0800
3384
ICICI Prudential Exports and Services Fund - Growth
19-NOV-24
153.7800
3385
ICICI Prudential Exports and Services Fund - IDCW
19-NOV-24
37.8100
3386
ICICI Prudential FMCG Fund - Direct Plan - Growth
19-NOV-24
520.6900
3387
ICICI Prudential FMCG Fund - Direct Plan - IDCW
19-NOV-24
170.9500
3388
ICICI Prudential FMCG Fund - Growth
19-NOV-24
475.0400
3389
ICICI Prudential FMCG Fund - IDCW
19-NOV-24
87.8000
3390
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
19-NOV-24
15.9818
3391
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
19-NOV-24
15.7966
3392
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
19-NOV-24
15.7963
3393
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
19-NOV-24
11.4890
3394
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
19-NOV-24
11.4890
3395
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
19-NOV-24
11.4869
3396
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
19-NOV-24
11.4379
3397
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
19-NOV-24
11.4379
3398
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
19-NOV-24
11.4380
3399
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
19-NOV-24
11.4082
3400
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
19-NOV-24
11.4084
3401
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
19-NOV-24
11.3603
3402
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
19-NOV-24
11.3603
3403
ICICI Prudential Flexicap Fund - Direct Plan - Growth
19-NOV-24
18.6600
3404
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
19-NOV-24
18.6600
3405
ICICI Prudential Flexicap Fund - Growth
19-NOV-24
17.9000
3406
ICICI Prudential Flexicap Fund - IDCW
19-NOV-24
17.8900
3407
ICICI Prudential Floating Interest Fund - Daily IDCW
19-NOV-24
102.2461
3408
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
19-NOV-24
102.2479
3409
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
19-NOV-24
441.1784
3410
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
19-NOV-24
188.6187
3411
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
19-NOV-24
102.2550
3412
ICICI Prudential Floating Interest Fund - Growth
19-NOV-24
405.5131
3413
ICICI Prudential Floating Interest Fund - IDCW
19-NOV-24
179.0043
3414
ICICI Prudential Floating Interest Fund - Weekly IDCW
19-NOV-24
102.2531
3415
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
19-NOV-24
95.1300
3416
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
57.5500
3417
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
19-NOV-24
83.6200
3418
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
26.8200
3419
ICICI Prudential Gilt Fund - Direct Plan - Growth
19-NOV-24
104.5197
3420
ICICI Prudential Gilt Fund - Direct Plan - IDCW
19-NOV-24
19.1263
3421
ICICI Prudential Gilt Fund - Growth
19-NOV-24
97.3339
3422
ICICI Prudential Gilt Fund - IDCW
19-NOV-24
18.0982
3423
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
19-NOV-24
16.0826
3424
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
19-NOV-24
16.0825
3425
ICICI Prudential Global Advantage Fund (FOF) - Growth
19-NOV-24
15.5396
3426
ICICI Prudential Global Advantage Fund (FOF) - IDCW
19-NOV-24
15.5391
3427
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
19-NOV-24
27.3400
3428
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
19-NOV-24
27.3500
3429
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
19-NOV-24
25.4800
3430
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
19-NOV-24
25.4800
3431
ICICI Prudential Gold ETF
19-NOV-24
65.6186
3432
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
19-NOV-24
16.8600
3433
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
19-NOV-24
16.8600
3434
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
19-NOV-24
16.2700
3435
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
19-NOV-24
16.2700
3436
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
19-NOV-24
64.1651
3437
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
19-NOV-24
49.6181
3438
ICICI Prudential Income Optimizer Fund (FOF) - Growth
19-NOV-24
59.9357
3439
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
19-NOV-24
45.9910
3440
ICICI Prudential India Equity FOF - Direct Plan - Growth
19-NOV-24
29.9456
3441
ICICI Prudential India Equity FOF - Direct Plan - IDCW
19-NOV-24
23.3218
3442
ICICI Prudential India Equity FOF - Growth
19-NOV-24
28.8881
3443
ICICI Prudential India Equity FOF - IDCW
19-NOV-24
22.3359
3444
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
19-NOV-24
35.9100
3445
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
19-NOV-24
26.1900
3446
ICICI Prudential India Opportunities Fund - Growth
19-NOV-24
33.1700
3447
ICICI Prudential India Opportunities Fund - IDCW
19-NOV-24
23.6700
3448
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
19-NOV-24
197.5400
3449
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
48.0300
3450
ICICI Prudential Infrastructure Fund - Growth
19-NOV-24
182.9300
3451
ICICI Prudential Infrastructure Fund - IDCW
19-NOV-24
30.6400
3452
ICICI Prudential Innovation Fund - Direct Plan - Growth
19-NOV-24
17.3500
3453
ICICI Prudential Innovation Fund - Direct Plan - IDCW
19-NOV-24
17.3400
3454
ICICI Prudential Innovation Fund - Regular Plan - Growth
19-NOV-24
17.0200
3455
ICICI Prudential Innovation Fund - Regular Plan - IDCW
19-NOV-24
17.0200
3456
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
1021.5300
3457
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
50.1500
3458
ICICI Prudential Large and Mid Cap Fund - Growth
19-NOV-24
919.6000
3459
ICICI Prudential Large and Mid Cap Fund - IDCW
19-NOV-24
29.4300
3460
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
100.1082
3461
ICICI Prudential Liquid Fund - Direct Plan - Growth
20-NOV-24
374.1001
3462
ICICI Prudential Liquid Fund - Direct Plan - IDCW
20-NOV-24
173.5069
3463
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
100.2214
3464
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
100.1482
3465
ICICI Prudential Liquid Fund - Regular Plan - Growth
20-NOV-24
370.7142
3466
ICICI Prudential Liquid Fund - Regular Plan - IDCW
20-NOV-24
172.2886
3467
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
100.1958
3468
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
19-NOV-24
92.9991
3469
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.7918
3470
ICICI Prudential Long Term Bond Fund - Growth
19-NOV-24
85.2861
3471
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
19-NOV-24
12.4344
3472
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
19-NOV-24
963.8400
3473
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
19-NOV-24
46.1100
3474
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
19-NOV-24
871.9100
3475
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
19-NOV-24
24.6000
3476
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
19-NOV-24
28.8000
3477
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
19-NOV-24
28.7900
3478
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
19-NOV-24
27.6600
3479
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
19-NOV-24
27.6600
3480
ICICI Prudential MNC Fund - Direct Plan - Growth
19-NOV-24
29.6300
3481
ICICI Prudential MNC Fund - Direct Plan - IDCW
19-NOV-24
21.2000
3482
ICICI Prudential MNC Fund - Growth
19-NOV-24
27.5700
3483
ICICI Prudential MNC Fund - IDCW
19-NOV-24
19.3600
3484
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
19-NOV-24
35.2600
3485
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
24.9900
3486
ICICI Prudential Manufacturing Fund - Growth
19-NOV-24
32.9800
3487
ICICI Prudential Manufacturing Fund - IDCW
19-NOV-24
22.9200
3488
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
19-NOV-24
46.4002
3489
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.3203
3490
ICICI Prudential Medium Term Bond Fund - Growth
19-NOV-24
42.4203
3491
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
19-NOV-24
10.7454
3492
ICICI Prudential Midcap Fund - Direct Plan - Growth
19-NOV-24
307.4400
3493
ICICI Prudential Midcap Fund - Direct Plan - IDCW
19-NOV-24
60.1000
3494
ICICI Prudential Midcap Fund - Growth
19-NOV-24
275.8000
3495
ICICI Prudential Midcap Fund - IDCW
19-NOV-24
38.9200
3496
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
100.1435
3497
ICICI Prudential Money Market Fund - Direct Plan - Growth
19-NOV-24
366.1242
3498
ICICI Prudential Money Market Fund - Direct Plan - IDCW
19-NOV-24
167.7560
3499
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
100.7823
3500
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
100.1295
3501
ICICI Prudential Money Market Fund - Regular Plan - Growth
19-NOV-24
361.9788
3502
ICICI Prudential Money Market Fund - Regular Plan - IDCW
19-NOV-24
166.2509
3503
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
19-NOV-24
100.7194
3504
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
19-NOV-24
758.0860
3505
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
19-NOV-24
53.1603
3506
ICICI Prudential Multi-Asset Fund - Growth
19-NOV-24
692.3362
3507
ICICI Prudential Multi-Asset Fund - IDCW
19-NOV-24
32.5000
3508
ICICI Prudential Multicap Fund - Direct Plan - Growth
19-NOV-24
840.7600
3509
ICICI Prudential Multicap Fund - Direct Plan - IDCW
19-NOV-24
61.9300
3510
ICICI Prudential Multicap Fund - Regular Plan - Growth
19-NOV-24
757.4200
3511
ICICI Prudential Multicap Fund - Regular Plan - IDCW
19-NOV-24
36.2500
3512
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
19-NOV-24
15.1844
3513
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
19-NOV-24
15.1832
3514
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
19-NOV-24
14.9653
3515
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
19-NOV-24
14.9651
3516
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
19-NOV-24
240.1094
3517
ICICI Prudential Nifty 100 ETF
19-NOV-24
26.9045
3518
ICICI Prudential Nifty 100 Low Volatility 30 ETF
19-NOV-24
20.6468
3519
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
19-NOV-24
17.2970
3520
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
19-NOV-24
17.2971
3521
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
19-NOV-24
17.0149
3522
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
19-NOV-24
17.0150
3523
ICICI Prudential Nifty 200 Momentum 30 ETF
19-NOV-24
33.7398
3524
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-NOV-24
18.0431
3525
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
19-NOV-24
18.0403
3526
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-NOV-24
17.7860
3527
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
19-NOV-24
17.7852
3528
ICICI Prudential Nifty 200 Quality 30 ETF
19-NOV-24
20.9987
3529
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
19-NOV-24
58.3110
3530
ICICI Prudential Nifty 50 ETF
19-NOV-24
261.2521
3531
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
15.2274
3532
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
15.2273
3533
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
15.0306
3534
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
15.0306
3535
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
244.6612
3536
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
32.9015
3537
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
235.0884
3538
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
31.3193
3539
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
19-NOV-24
27.8671
3540
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
19-NOV-24
15.2504
3541
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
19-NOV-24
15.2502
3542
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
19-NOV-24
15.0206
3543
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
19-NOV-24
15.0204
3544
ICICI Prudential Nifty Auto ETF
19-NOV-24
23.8559
3545
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
19-NOV-24
18.6771
3546
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
19-NOV-24
18.6770
3547
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
19-NOV-24
18.4652
3548
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
19-NOV-24
18.4658
3549
ICICI Prudential Nifty Bank ETF
19-NOV-24
51.4801
3550
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
14.4765
3551
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
19-NOV-24
14.4765
3552
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
14.2082
3553
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
19-NOV-24
14.2081
3554
ICICI Prudential Nifty Commodities ETF
19-NOV-24
84.1906
3555
ICICI Prudential Nifty FMCG ETF
19-NOV-24
59.2176
3556
ICICI Prudential Nifty Financial Services Ex-Bank ETF
19-NOV-24
25.3046
3557
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
19-NOV-24
11.9057
3558
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
19-NOV-24
11.9064
3559
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
19-NOV-24
11.8574
3560
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
19-NOV-24
11.8573
3561
ICICI Prudential Nifty Healthcare ETF
19-NOV-24
140.8892
3562
ICICI Prudential Nifty IT ETF
19-NOV-24
44.8130
3563
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
19-NOV-24
14.3640
3564
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
19-NOV-24
14.3710
3565
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
19-NOV-24
14.1880
3566
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
19-NOV-24
14.1882
3567
ICICI Prudential Nifty India Consumption ETF
19-NOV-24
114.4831
3568
ICICI Prudential Nifty Infrastructure ETF
19-NOV-24
85.8074
3569
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
11.4297
3570
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4293
3571
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
11.3816
3572
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
11.3816
3573
ICICI Prudential Nifty Metal ETF
19-NOV-24
8.9126
3574
ICICI Prudential Nifty Midcap 150 ETF
19-NOV-24
20.7869
3575
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
18.0515
3576
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-NOV-24
18.0514
3577
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
17.6719
3578
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-NOV-24
17.6717
3579
ICICI Prudential Nifty Next 50 ETF
19-NOV-24
70.4835
3580
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
62.6400
3581
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
62.6166
3582
ICICI Prudential Nifty Next 50 Index Fund - Growth
19-NOV-24
59.5794
3583
ICICI Prudential Nifty Next 50 Index Fund - IDCW
19-NOV-24
59.5787
3584
ICICI Prudential Nifty Oil and Gas ETF
19-NOV-24
10.6543
3585
ICICI Prudential Nifty PSU Bank ETF
19-NOV-24
65.5213
3586
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
19-NOV-24
11.8259
3587
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
19-NOV-24
11.8259
3588
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
19-NOV-24
11.7527
3589
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
19-NOV-24
11.7528
3590
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
19-NOV-24
16.7715
3591
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
19-NOV-24
16.7723
3592
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
19-NOV-24
16.5599
3593
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
19-NOV-24
16.5603
3594
ICICI Prudential Nifty Private Bank ETF
19-NOV-24
24.8823
3595
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
19-NOV-24
11.8850
3596
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.8846
3597
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
19-NOV-24
11.8370
3598
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.8370
3599
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
19-NOV-24
11.5063
3600
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.5063
3601
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
19-NOV-24
11.4600
3602
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.4602
3603
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
19-NOV-24
11.7322
3604
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.7322
3605
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
19-NOV-24
11.6834
3606
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.6834
3607
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
17.2855
3608
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
17.2848
3609
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
16.9507
3610
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
16.9514
3611
ICICI Prudential Nifty200 Value 30 ETF
19-NOV-24
12.5174
3612
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
19-NOV-24
9.0795
3613
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
19-NOV-24
9.0795
3614
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
19-NOV-24
9.0744
3615
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
19-NOV-24
9.0744
3616
ICICI Prudential Nifty50 Value 20 ETF
19-NOV-24
14.9633
3617
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
19-NOV-24
11.1458
3618
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
19-NOV-24
11.1458
3619
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
19-NOV-24
11.1008
3620
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
19-NOV-24
11.1006
3621
ICICI Prudential Overnight Fund - Daily IDCW
20-NOV-24
1000.0050
3622
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0050
3623
ICICI Prudential Overnight Fund - Direct Plan - Growth
20-NOV-24
1344.6066
3624
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
20-NOV-24
1000.0000
3625
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
20-NOV-24
1186.3649
3626
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
20-NOV-24
1000.0000
3627
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
20-NOV-24
1186.3819
3628
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.3506
3629
ICICI Prudential Overnight Fund - Growth
20-NOV-24
1337.6022
3630
ICICI Prudential Overnight Fund - Weekly IDCW
20-NOV-24
1000.3468
3631
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
19-NOV-24
20.7100
3632
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
19-NOV-24
20.7000
3633
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
19-NOV-24
20.0500
3634
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
19-NOV-24
20.0400
3635
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
19-NOV-24
13.8470
3636
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
19-NOV-24
13.8560
3637
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
19-NOV-24
13.6718
3638
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
19-NOV-24
13.6719
3639
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
19-NOV-24
158.8080
3640
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
19-NOV-24
125.0533
3641
ICICI Prudential Passive Strategy Fund (FOF) - Growth
19-NOV-24
152.0681
3642
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
19-NOV-24
118.4803
3643
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3644
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3645
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
19-NOV-24
40.0900
3646
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
19-NOV-24
26.1700
3647
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
19-NOV-24
37.4200
3648
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
19-NOV-24
23.8000
3649
ICICI Prudential Quant Fund - Direct Plan - Growth
19-NOV-24
21.9500
3650
ICICI Prudential Quant Fund - Direct Plan - IDCW
19-NOV-24
16.7700
3651
ICICI Prudential Quant Fund - Growth
19-NOV-24
21.3900
3652
ICICI Prudential Quant Fund - IDCW
19-NOV-24
16.2700
3653
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
19-NOV-24
24.6490
3654
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
19-NOV-24
24.6512
3655
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
19-NOV-24
23.8708
3656
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
19-NOV-24
23.8712
3657
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
19-NOV-24
78.2514
3658
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
16.1328
3659
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.1008
3660
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.1096
3661
ICICI Prudential Regular Savings Fund - Growth
19-NOV-24
71.4612
3662
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
19-NOV-24
12.5847
3663
ICICI Prudential Regular Savings Fund - Monthly IDCW
19-NOV-24
13.5941
3664
ICICI Prudential Regular Savings Fund - Quarterly IDCW
19-NOV-24
11.4781
3665
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
19-NOV-24
26.1600
3666
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
19-NOV-24
26.1600
3667
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
19-NOV-24
23.9000
3668
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
19-NOV-24
23.9000
3669
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
19-NOV-24
17.6789
3670
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
19-NOV-24
17.6786
3671
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
19-NOV-24
16.3689
3672
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
19-NOV-24
16.3688
3673
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
19-NOV-24
15.5349
3674
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
19-NOV-24
15.5348
3675
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
19-NOV-24
14.3946
3676
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
19-NOV-24
14.3948
3677
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
19-NOV-24
32.1800
3678
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
19-NOV-24
32.1700
3679
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
19-NOV-24
29.4500
3680
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
19-NOV-24
29.4500
3681
ICICI Prudential Savings Fund - Daily IDCW
19-NOV-24
105.7358
3682
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
19-NOV-24
105.7358
3683
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
101.7290
3684
ICICI Prudential Savings Fund - Direct Plan - Growth
19-NOV-24
525.1855
3685
ICICI Prudential Savings Fund - Direct Plan - IDCW
19-NOV-24
184.9979
3686
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
102.0402
3687
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
109.3610
3688
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
19-NOV-24
105.4903
3689
ICICI Prudential Savings Fund - Fortnightly IDCW
19-NOV-24
101.7273
3690
ICICI Prudential Savings Fund - Growth
19-NOV-24
518.4690
3691
ICICI Prudential Savings Fund - IDCW
19-NOV-24
182.5654
3692
ICICI Prudential Savings Fund - Monthly IDCW
19-NOV-24
102.0343
3693
ICICI Prudential Savings Fund - Quarterly IDCW
19-NOV-24
109.1172
3694
ICICI Prudential Savings Fund - Weekly IDCW
19-NOV-24
105.4435
3695
ICICI Prudential Short Term Fund - Direct Plan - Growth
19-NOV-24
62.1058
3696
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.7293
3697
ICICI Prudential Short Term Fund - Growth
19-NOV-24
57.1468
3698
ICICI Prudential Short Term Fund - Monthly IDCW
19-NOV-24
12.1112
3699
ICICI Prudential Silver ETF
19-NOV-24
92.0742
3700
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
14.3913
3701
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
14.3915
3702
ICICI Prudential Silver ETF Fund of Fund - Growth
19-NOV-24
14.1894
3703
ICICI Prudential Silver ETF Fund of Fund - IDCW
19-NOV-24
14.1893
3704
ICICI Prudential Smallcap Fund - Direct Plan - Growth
19-NOV-24
94.3900
3705
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
19-NOV-24
68.3900
3706
ICICI Prudential Smallcap Fund - Growth
19-NOV-24
84.6400
3707
ICICI Prudential Smallcap Fund - IDCW
19-NOV-24
34.5300
3708
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
19-NOV-24
15.5611
3709
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
19-NOV-24
15.5615
3710
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
19-NOV-24
15.1415
3711
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
19-NOV-24
15.1411
3712
ICICI Prudential Technology Fund - Direct Plan - Growth
19-NOV-24
227.2100
3713
ICICI Prudential Technology Fund - Direct Plan - IDCW
19-NOV-24
145.3100
3714
ICICI Prudential Technology Fund - Growth
19-NOV-24
205.3900
3715
ICICI Prudential Technology Fund - IDCW
19-NOV-24
70.7700
3716
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
19-NOV-24
221.5835
3717
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
19-NOV-24
209.2051
3718
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
19-NOV-24
162.1734
3719
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
19-NOV-24
18.3500
3720
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
19-NOV-24
18.3500
3721
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
19-NOV-24
17.8400
3722
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
19-NOV-24
17.8400
3723
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
19-NOV-24
69.2100
3724
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
19-NOV-24
69.2000
3725
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
19-NOV-24
62.3100
3726
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
19-NOV-24
62.3100
3727
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0161
3728
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
19-NOV-24
28.5634
3729
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.8198
3730
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.2061
3731
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0859
3732
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0824
3733
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
19-NOV-24
26.4787
3734
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.6879
3735
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.9956
3736
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0698
3737
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
19-NOV-24
479.8600
3738
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
19-NOV-24
116.1800
3739
ICICI Prudential Value Discovery Fund - Growth
19-NOV-24
438.1800
3740
ICICI Prudential Value Discovery Fund - IDCW
19-NOV-24
41.0300
3741
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3742
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3743
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3744
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3745
ITI Arbitrage Fund - Direct Plan - Growth
19-NOV-24
12.9392
3746
ITI Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
12.9392
3747
ITI Arbitrage Fund - Regular Plan - Growth
19-NOV-24
12.4443
3748
ITI Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
12.4443
3749
ITI Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
15.4065
3750
ITI Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
14.3517
3751
ITI Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
13.9678
3752
ITI Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
12.9224
3753
ITI Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
14.1583
3754
ITI Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
14.1583
3755
ITI Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
13.3256
3756
ITI Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
13.3256
3757
ITI Banking and PSU Fund - Direct Plan - Growth
19-NOV-24
12.6910
3758
ITI Banking and PSU Fund - Direct Plan - IDCW
19-NOV-24
12.6912
3759
ITI Banking and PSU Fund - Regular Plan - Growth
19-NOV-24
12.4089
3760
ITI Banking and PSU Fund - Regular Plan - IDCW
19-NOV-24
12.4100
3761
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
12.4526
3762
ITI Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
12.4526
3763
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
10.3458
3764
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.1720
3765
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.4730
3766
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
12.0168
3767
ITI Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
12.0168
3768
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
12.0188
3769
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.0507
3770
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.0178
3771
ITI ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
25.7736
3772
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
23.7665
3773
ITI ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
23.2479
3774
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
21.3339
3775
ITI Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
17.9310
3776
ITI Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
17.9310
3777
ITI Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
17.3662
3778
ITI Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
17.3662
3779
ITI Focused Equity Fund - Direct Plan - Growth
19-NOV-24
14.7199
3780
ITI Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
14.7199
3781
ITI Focused Equity Fund - Regular Plan - Growth
19-NOV-24
14.3230
3782
ITI Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
14.3230
3783
ITI Large Cap Fund - Direct Plan - Growth
19-NOV-24
18.4115
3784
ITI Large Cap Fund - Direct Plan - IDCW
19-NOV-24
18.4115
3785
ITI Large Cap Fund - Regular Plan - Growth
19-NOV-24
16.9602
3786
ITI Large Cap Fund - Regular Plan - IDCW
19-NOV-24
16.9602
3787
ITI Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
9.4729
3788
ITI Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
9.4729
3789
ITI Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
9.4394
3790
ITI Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
9.4394
3791
ITI Liquid Fund - Direct Plan - Annual IDCW
20-NOV-24
1317.0952
3792
ITI Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1001.0000
3793
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3794
ITI Liquid Fund - Direct Plan - Growth
20-NOV-24
1315.7112
3795
ITI Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1005.7670
3796
ITI Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.1820
3797
ITI Liquid Fund - Regular Plan - Annual IDCW
20-NOV-24
1312.5256
3798
ITI Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.0000
3799
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1002.4678
3800
ITI Liquid Fund - Regular Plan - Growth
20-NOV-24
1305.8739
3801
ITI Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1001.1538
3802
ITI Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.1777
3803
ITI Mid Cap Fund - Direct Plan - Growth
19-NOV-24
22.0879
3804
ITI Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
21.1663
3805
ITI Mid Cap Fund - Regular Plan - Growth
19-NOV-24
20.4592
3806
ITI Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
19.5491
3807
ITI Multi Cap Fund - Direct Plan - Growth
19-NOV-24
25.4764
3808
ITI Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
23.4772
3809
ITI Multi Cap Fund - Regular Plan - Growth
19-NOV-24
22.7918
3810
ITI Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
20.8934
3811
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
3812
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3813
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3814
ITI Overnight Fund - Direct Plan - Growth
20-NOV-24
1266.7660
3815
ITI Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1005.1525
3816
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
3817
ITI Overnight Fund - Regular Plan - Annual IDCW
20-NOV-24
1181.7228
3818
ITI Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.0000
3819
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1002.3724
3820
ITI Overnight Fund - Regular Plan - Growth
20-NOV-24
1260.2400
3821
ITI Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1001.4286
3822
ITI Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.1681
3823
ITI Pharma and Healthcare Fund - Direct Plan - Growth
19-NOV-24
17.5221
3824
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
19-NOV-24
17.5221
3825
ITI Pharma and Healthcare Fund - Regular Plan - Growth
19-NOV-24
16.4574
3826
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
19-NOV-24
16.4574
3827
ITI Small Cap Fund - Direct Plan - Growth
19-NOV-24
30.3190
3828
ITI Small Cap Fund - Direct Plan - IDCW
19-NOV-24
29.3351
3829
ITI Small Cap Fund - Regular Plan - Growth
19-NOV-24
27.5763
3830
ITI Small Cap Fund - Regular Plan - IDCW
19-NOV-24
26.6041
3831
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
1225.4891
3832
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3833
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3834
ITI Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
1223.9623
3835
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1006.3802
3836
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3837
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
1187.7242
3838
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1001.7145
3839
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1002.8710
3840
ITI Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
1187.6778
3841
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1005.8900
3842
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1001.7166
3843
ITI Value Fund - Direct Plan - Growth
19-NOV-24
17.4924
3844
ITI Value Fund - Direct Plan - IDCW
19-NOV-24
17.4924
3845
ITI Value Fund - Regular Plan - Growth
19-NOV-24
16.2940
3846
ITI Value Fund - Regular Plan - IDCW
19-NOV-24
16.2940
3847
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
16.2715
3848
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
16.1696
3849
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
19-NOV-24
9.1646
3850
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
19-NOV-24
9.1655
3851
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
19-NOV-24
8.8076
3852
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
19-NOV-24
8.8072
3853
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
19-NOV-24
28.3578
3854
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
19-NOV-24
28.0334
3855
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
19-NOV-24
25.7535
3856
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
19-NOV-24
25.7159
3857
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
19-NOV-24
16.9640
3858
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
19-NOV-24
16.9165
3859
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
19-NOV-24
15.6203
3860
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
19-NOV-24
15.6200
3861
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
24.2256
3862
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
24.1321
3863
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
21.9049
3864
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
21.9061
3865
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
19-NOV-24
33.0060
3866
Invesco India Arbitrage Fund - Direct Plan - Growth
19-NOV-24
33.0161
3867
Invesco India Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
17.9282
3868
Invesco India Arbitrage Fund - Growth
19-NOV-24
30.6563
3869
Invesco India Arbitrage Fund - IDCW
19-NOV-24
16.3608
3870
Invesco India Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
61.1900
3871
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
24.8900
3872
Invesco India Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
52.0800
3873
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
20.9000
3874
Invesco India Banking and PSU Fund - Daily IDCW
19-NOV-24
1023.7128
3875
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
19-NOV-24
1040.6319
3876
Invesco India Banking and PSU Fund - Direct Plan - Growth
19-NOV-24
2300.5844
3877
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
19-NOV-24
1012.6586
3878
Invesco India Banking and PSU Fund - Growth
19-NOV-24
2153.8662
3879
Invesco India Banking and PSU Fund - Monthly IDCW
19-NOV-24
1039.4937
3880
Invesco India Contra Fund - Direct Plan - Growth
19-NOV-24
152.1600
3881
Invesco India Contra Fund - Direct Plan - IDCW
19-NOV-24
70.9300
3882
Invesco India Contra Fund - Growth
19-NOV-24
130.7700
3883
Invesco India Contra Fund - IDCW
19-NOV-24
53.3800
3884
Invesco India Corporate Bond Fund - Annual IDCW
19-NOV-24
1861.5051
3885
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
1280.9290
3886
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
19-NOV-24
3223.1256
3887
Invesco India Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
3222.1100
3888
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
1259.0026
3889
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1305.8506
3890
Invesco India Corporate Bond Fund - Discretionary IDCW
19-NOV-24
3165.3750
3891
Invesco India Corporate Bond Fund - Growth
19-NOV-24
3014.1154
3892
Invesco India Corporate Bond Fund - Monthly IDCW
19-NOV-24
1727.5904
3893
Invesco India Corporate Bond Fund - Quarterly IDCW
19-NOV-24
1163.5172
3894
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
19-NOV-24
2005.4336
3895
Invesco India Credit Risk Fund - Direct Plan - Growth
19-NOV-24
1990.5775
3896
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
19-NOV-24
1180.4442
3897
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
19-NOV-24
1800.7343
3898
Invesco India Credit Risk Fund - Regular Plan - Growth
19-NOV-24
1801.2958
3899
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
19-NOV-24
1322.9090
3900
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
19-NOV-24
18.5700
3901
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
19-NOV-24
16.6400
3902
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
19-NOV-24
17.4900
3903
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
19-NOV-24
15.6100
3904
Invesco India Equity Savings Fund - Direct Plan - Growth
19-NOV-24
18.0554
3905
Invesco India Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
17.9884
3906
Invesco India Equity Savings Fund - Regular Plan - Growth
19-NOV-24
16.4037
3907
Invesco India Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
16.4025
3908
Invesco India Financial Services Fund - Direct Plan - Growth
19-NOV-24
147.6400
3909
Invesco India Financial Services Fund - Direct Plan - IDCW
19-NOV-24
76.0000
3910
Invesco India Financial Services Fund - Regular - Growth
19-NOV-24
124.6100
3911
Invesco India Financial Services Fund - Regular - IDCW
19-NOV-24
63.5500
3912
Invesco India Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
18.7700
3913
Invesco India Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
18.7800
3914
Invesco India Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
17.9500
3915
Invesco India Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
17.9500
3916
Invesco India Focused Fund - Direct Plan - Growth
19-NOV-24
29.1800
3917
Invesco India Focused Fund - Direct Plan - IDCW
19-NOV-24
26.3300
3918
Invesco India Focused Fund - Regular Plan - Growth
19-NOV-24
27.3500
3919
Invesco India Focused Fund - Regular Plan - IDCW
19-NOV-24
24.6100
3920
Invesco India Gilt Fund - Annual IDCW
19-NOV-24
1220.4138
3921
Invesco India Gilt Fund - Direct Plan - Annual IDCW
19-NOV-24
1569.3233
3922
Invesco India Gilt Fund - Direct Plan - Growth
19-NOV-24
2988.5621
3923
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
19-NOV-24
2332.1008
3924
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1035.0978
3925
Invesco India Gilt Fund - Growth
19-NOV-24
2715.1354
3926
Invesco India Gilt Fund - Monthly IDCW
19-NOV-24
1529.3591
3927
Invesco India Gilt Fund - Quarterly IDCW
19-NOV-24
1237.9033
3928
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
22.6622
3929
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
22.6275
3930
Invesco India Gold ETF Fund of Fund - Growth
19-NOV-24
21.8811
3931
Invesco India Gold ETF Fund of Fund - IDCW
19-NOV-24
21.8837
3932
Invesco India Gold Exchange Traded Fund - Growth
19-NOV-24
6665.3026
3933
Invesco India Infrastructure Fund - Direct Plan - Growth
19-NOV-24
74.4000
3934
Invesco India Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
54.5800
3935
Invesco India Infrastructure Fund - Growth
19-NOV-24
62.4400
3936
Invesco India Infrastructure Fund - IDCW
19-NOV-24
44.9500
3937
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
106.2700
3938
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
53.4100
3939
Invesco India Large and Mid Cap Fund - Growth
19-NOV-24
90.4400
3940
Invesco India Large and Mid Cap Fund - IDCW
19-NOV-24
44.8000
3941
Invesco India Largecap Fund - Direct Plan - Growth
19-NOV-24
78.1400
3942
Invesco India Largecap Fund - Direct Plan - IDCW
19-NOV-24
37.7100
3943
Invesco India Largecap Fund - Growth
19-NOV-24
65.7000
3944
Invesco India Largecap Fund - IDCW
19-NOV-24
30.3400
3945
Invesco India Liquid Fund - Bonus
20-NOV-24
3447.8988
3946
Invesco India Liquid Fund - Daily IDCW
20-NOV-24
1002.7594
3947
Invesco India Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.9596
3948
Invesco India Liquid Fund - Direct Plan - Growth
20-NOV-24
3469.3353
3949
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1086.5000
3950
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1071.4016
3951
Invesco India Liquid Fund - Growth
20-NOV-24
3441.3313
3952
Invesco India Liquid Fund - Monthly IDCW
20-NOV-24
1006.9832
3953
Invesco India Liquid Fund - Retail - Growth
20-NOV-24
3057.2268
3954
Invesco India Liquid Fund - Retail - Weekly IDCW
20-NOV-24
1003.0911
3955
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
20-NOV-24
1000.0000
3956
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
20-NOV-24
1644.1480
3957
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
20-NOV-24
1000.0000
3958
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
20-NOV-24
1644.0573
3959
Invesco India Liquid Fund - Weekly IDCW
20-NOV-24
1018.7542
3960
Invesco India Low Duration Fund - Daily IDCW
19-NOV-24
1017.9524
3961
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
3962
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1018.9655
3963
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
19-NOV-24
3757.4136
3964
Invesco India Low Duration Fund - Direct Plan - Growth
19-NOV-24
3755.7227
3965
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1082.0813
3966
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1206.1077
3967
Invesco India Low Duration Fund - Discretionary IDCW
19-NOV-24
3696.9148
3968
Invesco India Low Duration Fund - Growth
19-NOV-24
3612.2113
3969
Invesco India Low Duration Fund - Monthly IDCW
19-NOV-24
1316.4472
3970
Invesco India Low Duration Fund - Retail - Daily IDCW
19-NOV-24
1606.2405
3971
Invesco India Low Duration Fund - Retail - Growth
19-NOV-24
3229.4662
3972
Invesco India Low Duration Fund - Retail - Monthly IDCW
19-NOV-24
1302.0556
3973
Invesco India Low Duration Fund - Retail - Weekly IDCW
19-NOV-24
1364.7494
3974
Invesco India Low Duration Fund - Weekly IDCW
19-NOV-24
1207.5210
3975
Invesco India Manufacturing Fund - Direct Plan - Growth
19-NOV-24
10.0700
3976
Invesco India Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
10.0700
3977
Invesco India Manufacturing Fund - Regular Plan - Growth
19-NOV-24
10.0200
3978
Invesco India Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
10.0200
3979
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
19-NOV-24
1211.2735
3980
Invesco India Medium Duration Fund - Direct Plan - Growth
19-NOV-24
1211.3566
3981
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1057.1572
3982
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
19-NOV-24
1176.5899
3983
Invesco India Medium Duration Fund - Regular Plan - Growth
19-NOV-24
1176.5897
3984
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1044.4652
3985
Invesco India Mid Cap Fund - Direct Plan - Growth
19-NOV-24
191.8900
3986
Invesco India Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
77.5900
3987
Invesco India Mid Cap Fund - Growth
19-NOV-24
160.9300
3988
Invesco India Mid Cap Fund - IDCW
19-NOV-24
60.8500
3989
Invesco India Money Market Fund - Daily IDCW
19-NOV-24
1000.2900
3990
Invesco India Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1006.6134
3991
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
19-NOV-24
2692.9434
3992
Invesco India Money Market Fund - Direct Plan - Growth
19-NOV-24
3006.0752
3993
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1096.2636
3994
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
1000.5404
3995
Invesco India Money Market Fund - Discretionary IDCW
19-NOV-24
2914.0808
3996
Invesco India Money Market Fund - Growth
19-NOV-24
2910.8933
3997
Invesco India Money Market Fund - Monthly IDCW
19-NOV-24
1021.6586
3998
Invesco India Money Market Fund - Regular - Daily IDCW
19-NOV-24
1002.8500
3999
Invesco India Money Market Fund - Regular - Growth
19-NOV-24
2586.1207
4000
Invesco India Money Market Fund - Regular - Monthly IDCW
19-NOV-24
1373.5637
4001
Invesco India Money Market Fund - Weekly IDCW
19-NOV-24
1000.5092
4002
Invesco India Multicap Fund - Direct Plan - Growth
19-NOV-24
151.3400
4003
Invesco India Multicap Fund - Direct Plan - IDCW
19-NOV-24
136.9700
4004
Invesco India Multicap Fund - Growth
19-NOV-24
128.2300
4005
Invesco India Multicap Fund - IDCW
19-NOV-24
116.2700
4006
Invesco India Nifty 50 Exchange Traded Fund
19-NOV-24
2646.6591
4007
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
19-NOV-24
1133.4425
4008
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
1133.4412
4009
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
19-NOV-24
1130.6044
4010
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
1130.6168
4011
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
19-NOV-24
1148.6305
4012
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
19-NOV-24
1148.6314
4013
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
19-NOV-24
1145.8473
4014
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
19-NOV-24
1145.8302
4015
Invesco India Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.5303
4016
Invesco India Overnight Fund - Direct Plan - Growth
20-NOV-24
1260.7914
4017
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1003.6856
4018
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.9032
4019
Invesco India Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.1395
4020
Invesco India Overnight Fund - Regular Plan - Growth
20-NOV-24
1257.3414
4021
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1003.7130
4022
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.5715
4023
Invesco India PSU Equity Fund - Direct Plan - Growth
19-NOV-24
70.5500
4024
Invesco India PSU Equity Fund - Direct Plan - IDCW
19-NOV-24
51.6000
4025
Invesco India PSU Equity Fund - Growth
19-NOV-24
59.9700
4026
Invesco India PSU Equity Fund - IDCW
19-NOV-24
43.6900
4027
Invesco India Short Duration Fund - Daily IDCW
19-NOV-24
1036.8661
4028
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1023.5517
4029
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
19-NOV-24
2627.0251
4030
Invesco India Short Duration Fund - Direct Plan - Growth
19-NOV-24
3723.6074
4031
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
2450.2766
4032
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1019.5166
4033
Invesco India Short Duration Fund - Discretionary IDCW
19-NOV-24
2525.8168
4034
Invesco India Short Duration Fund - Growth
19-NOV-24
3386.0311
4035
Invesco India Short Duration Fund - Monthly IDCW
19-NOV-24
1050.4300
4036
Invesco India Short Duration Fund - Plan B - Growth
19-NOV-24
3372.0255
4037
Invesco India Short Duration Fund - Plan B - Monthly IDCW
19-NOV-24
2207.7698
4038
Invesco India Short Duration Fund - Plan B - Weekly IDCW
19-NOV-24
1015.9948
4039
Invesco India Short Duration Fund - Weekly IDCW
19-NOV-24
1019.4911
4040
Invesco India Small Cap Fund - Direct Plan - Growth
19-NOV-24
44.0700
4041
Invesco India Small Cap Fund - Direct Plan - IDCW
19-NOV-24
38.9600
4042
Invesco India Small Cap Fund - Regular Plan - Growth
19-NOV-24
40.1300
4043
Invesco India Small Cap Fund - Regular Plan - IDCW
19-NOV-24
35.0100
4044
Invesco India Tax Plan - Direct Plan - Growth
19-NOV-24
144.2900
4045
Invesco India Tax Plan - Direct Plan - IDCW
19-NOV-24
34.0500
4046
Invesco India Tax Plan - Growth
19-NOV-24
122.9100
4047
Invesco India Tax Plan - IDCW
19-NOV-24
26.7500
4048
Invesco India Technology Fund - Direct Plan - Growth
19-NOV-24
9.6800
4049
Invesco India Technology Fund - Direct Plan - IDCW
19-NOV-24
9.6900
4050
Invesco India Technology Fund - Regular Plan - Growth
19-NOV-24
9.6600
4051
Invesco India Technology Fund - Regular Plan - IDCW
19-NOV-24
9.6600
4052
Invesco India Ultra Short Duration Fund - Annual IDCW
19-NOV-24
1137.0428
4053
Invesco India Ultra Short Duration Fund - Daily IDCW
19-NOV-24
1362.0893
4054
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
1955.5524
4055
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1392.0564
4056
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
2746.3576
4057
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1860.9289
4058
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1066.2517
4059
Invesco India Ultra Short Duration Fund - Growth
19-NOV-24
2579.7474
4060
Invesco India Ultra Short Duration Fund - Monthly IDCW
19-NOV-24
1014.7275
4061
Invesco India Ultra Short Duration Fund - Quarterly IDCW
19-NOV-24
1076.3854
4062
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
19-NOV-24
137.4242
4063
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
19-NOV-24
46.2943
4064
JM Aggressive Hybrid Fund - Direct Plan - Bonus
19-NOV-24
140.4604
4065
JM Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
137.2030
4066
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
19-NOV-24
140.4604
4067
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
98.7267
4068
JM Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
75.6430
4069
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
98.6977
4070
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
19-NOV-24
140.4604
4071
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
34.7143
4072
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
19-NOV-24
124.7494
4073
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
19-NOV-24
33.7082
4074
JM Aggressive Hybrid Fund - Regular Plan - Bonus
19-NOV-24
124.7494
4075
JM Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
121.3817
4076
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
19-NOV-24
124.7494
4077
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
88.5943
4078
JM Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
33.9493
4079
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
87.8899
4080
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
19-NOV-24
124.7494
4081
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
31.3699
4082
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
19-NOV-24
17.1568
4083
JM Arbitrage Fund - Direct Plan - Annual IDCW
19-NOV-24
15.2005
4084
JM Arbitrage Fund - Direct Plan - Bonus
19-NOV-24
17.8762
4085
JM Arbitrage Fund - Direct Plan - Growth
19-NOV-24
33.4026
4086
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
19-NOV-24
33.4508
4087
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
15.4484
4088
JM Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
15.7405
4089
JM Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.4883
4090
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
19-NOV-24
33.4607
4091
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.8724
4092
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
19-NOV-24
31.7472
4093
JM Arbitrage Fund - Regular Plan - Annual IDCW
19-NOV-24
13.8940
4094
JM Arbitrage Fund - Regular Plan - Bonus
19-NOV-24
17.0971
4095
JM Arbitrage Fund - Regular Plan - Growth
19-NOV-24
31.4489
4096
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
19-NOV-24
31.8016
4097
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
13.9951
4098
JM Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
14.5966
4099
JM Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.3645
4100
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
19-NOV-24
31.8016
4101
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.2023
4102
JM Dynamic Bond Fund - Direct Plan - Bonus
19-NOV-24
41.6705
4103
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
19-NOV-24
10.1095
4104
JM Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
41.8161
4105
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
19-NOV-24
42.0892
4106
JM Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
42.0408
4107
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
42.3642
4108
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.5462
4109
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
19-NOV-24
39.3270
4110
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
19-NOV-24
10.3002
4111
JM Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
39.3072
4112
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
19-NOV-24
39.6519
4113
JM Dynamic Bond Fund - Regular Plan - IDCW
19-NOV-24
39.4305
4114
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
39.6176
4115
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.5316
4116
JM Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
112.7547
4117
JM Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
102.4885
4118
JM Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
99.9348
4119
JM Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
77.0074
4120
JM Focused Fund - Direct Plan - Growth
19-NOV-24
22.7857
4121
JM Focused Fund - Direct Plan - IDCW
19-NOV-24
22.3306
4122
JM Focused Fund - Regular Plan - Growth
19-NOV-24
19.7355
4123
JM Focused Fund - Regular Plan - IDCW
19-NOV-24
19.7347
4124
JM Large Cap Fund - Direct Plan - Annual IDCW
19-NOV-24
71.1943
4125
JM Large Cap Fund - Direct Plan - Growth
19-NOV-24
172.8361
4126
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
70.6967
4127
JM Large Cap Fund - Direct Plan - IDCW
19-NOV-24
69.3917
4128
JM Large Cap Fund - Direct Plan - Monthly IDCW
19-NOV-24
70.5492
4129
JM Large Cap Fund - Direct Plan - Quarterly IDCW
19-NOV-24
71.2070
4130
JM Large Cap Fund - Regular Plan - Annual IDCW
19-NOV-24
30.4840
4131
JM Large Cap Fund - Regular Plan - Growth
19-NOV-24
152.7084
4132
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
25.0337
4133
JM Large Cap Fund - Regular Plan - IDCW
19-NOV-24
29.6443
4134
JM Large Cap Fund - Regular Plan - Monthly IDCW
19-NOV-24
23.7280
4135
JM Large Cap Fund - Regular Plan - Quarterly IDCW
19-NOV-24
34.4621
4136
JM Liquid Fund - Direct Plan - Bonus
20-NOV-24
22.2065
4137
JM Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
10.4302
4138
JM Liquid Fund - Direct Plan - Growth
20-NOV-24
69.0495
4139
JM Liquid Fund - Direct Plan - Quarterly IDCW
20-NOV-24
39.2022
4140
JM Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
11.0080
4141
JM Liquid Fund - Regular Plan - Bonus
20-NOV-24
21.8891
4142
JM Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
10.4302
4143
JM Liquid Fund - Regular Plan - Growth
20-NOV-24
68.3600
4144
JM Liquid Fund - Regular Plan - Quarterly IDCW
20-NOV-24
38.6924
4145
JM Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
11.0055
4146
JM Liquid Fund - Super Institutional - Growth
20-NOV-24
39.2967
4147
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
20-NOV-24
41.4437
4148
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
20-NOV-24
41.4437
4149
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
20-NOV-24
41.4437
4150
JM Low Duration Fund - Direct Plan - Bonus Principal Units
19-NOV-24
21.8328
4151
JM Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.8500
4152
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
11.1200
4153
JM Low Duration Fund - Direct Plan - Growth
19-NOV-24
36.2605
4154
JM Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
11.4500
4155
JM Low Duration Fund - Regular Plan - Bonus Principal Units
19-NOV-24
21.3148
4156
JM Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.8200
4157
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
11.0800
4158
JM Low Duration Fund - Regular Plan - Growth
19-NOV-24
35.3788
4159
JM Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
11.4100
4160
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
19-NOV-24
28.0155
4161
JM Medium to Long Duration Fund - Direct Plan - Growth
19-NOV-24
65.2477
4162
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
23.0557
4163
JM Medium to Long Duration Fund - Regular Plan - Bonus
19-NOV-24
24.0333
4164
JM Medium to Long Duration Fund - Regular Plan - Growth
19-NOV-24
58.7425
4165
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
19.9728
4166
JM Midcap Fund - Direct Plan - Growth
19-NOV-24
19.3705
4167
JM Midcap Fund - Direct Plan - IDCW
19-NOV-24
19.3704
4168
JM Midcap Fund - Regular Plan - Growth
19-NOV-24
18.6591
4169
JM Midcap Fund - Regular Plan - IDCW
19-NOV-24
18.6591
4170
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
20-NOV-24
1273.8115
4171
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
20-NOV-24
1073.9936
4172
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
20-NOV-24
1266.7779
4173
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
20-NOV-24
1073.9936
4174
JM Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0000
4175
JM Overnight Fund - Direct Plan - Growth
20-NOV-24
1266.7586
4176
JM Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1000.1743
4177
JM Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0000
4178
JM Overnight Fund - Regular Plan - Growth
20-NOV-24
1262.3793
4179
JM Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.1667
4180
JM Short Duration Fund - Direct Plan - Growth
19-NOV-24
11.6582
4181
JM Short Duration Fund - Direct Plan - IDCW
19-NOV-24
11.6585
4182
JM Short Duration Fund - Regular Plan - Growth
19-NOV-24
11.4438
4183
JM Short Duration Fund - Regular Plan - IDCW
19-NOV-24
11.4435
4184
JM Small Cap Fund - Direct Plan - Growth
19-NOV-24
10.0897
4185
JM Small Cap Fund - Direct Plan - IDCW
19-NOV-24
10.0897
4186
JM Small Cap Fund - Regular Plan - Growth
19-NOV-24
10.0135
4187
JM Small Cap Fund - Regular Plan - IDCW
19-NOV-24
10.0135
4188
JM Tax Gain Fund - Direct Plan - Growth
19-NOV-24
53.7913
4189
JM Tax Gain Fund - Direct Plan - IDCW
19-NOV-24
52.4651
4190
JM Tax Gain Fund - Regular Plan - Growth
19-NOV-24
47.4845
4191
JM Tax Gain Fund - Regular Plan - IDCW
19-NOV-24
47.4838
4192
JM Value Fund - Direct Plan - Growth
19-NOV-24
109.5266
4193
JM Value Fund - Direct Plan - IDCW
19-NOV-24
74.6246
4194
JM Value Fund - Regular Plan - Growth
19-NOV-24
98.3616
4195
JM Value Fund - Regular Plan - IDCW
19-NOV-24
68.6847
4196
Kotak BSE Housing Index Fund - Direct Plan - Growth
19-NOV-24
13.3990
4197
Kotak BSE Housing Index Fund - Direct Plan - IDCW
19-NOV-24
13.3980
4198
Kotak BSE Housing Index Fund - Regular Plan - Growth
19-NOV-24
13.3040
4199
Kotak BSE Housing Index Fund - Regular Plan - IDCW
19-NOV-24
13.3040
4200
Kotak BSE PSU Index Fund - Direct Plan - Growth
19-NOV-24
8.4000
4201
Kotak BSE PSU Index Fund - Direct Plan - IDCW
19-NOV-24
8.4000
4202
Kotak BSE PSU Index Fund - Regular Plan - Growth
19-NOV-24
8.3830
4203
Kotak BSE PSU Index Fund - Regular Plan - IDCW
19-NOV-24
8.3830
4204
Kotak BSE Sensex ETF
19-NOV-24
83.7034
4205
Kotak Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
21.0050
4206
Kotak Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
21.0050
4207
Kotak Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
19.5020
4208
Kotak Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
19.5020
4209
Kotak Banking & Financial Services Fund - Direct Plan - Growth
19-NOV-24
14.4620
4210
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
19-NOV-24
14.4610
4211
Kotak Banking & Financial Services Fund - Regular Plan - Growth
19-NOV-24
14.0610
4212
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
19-NOV-24
14.0610
4213
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
64.6063
4214
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.2574
4215
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
62.1445
4216
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.6755
4217
Kotak Bluechip Fund - Direct Plan - Growth
19-NOV-24
615.6600
4218
Kotak Bluechip Fund - Direct Plan - IDCW
19-NOV-24
81.4230
4219
Kotak Bluechip Fund - Regular Plan - Growth
19-NOV-24
539.2510
4220
Kotak Bluechip Fund - Regular Plan - IDCW
19-NOV-24
69.6080
4221
Kotak Bond Fund - Direct Plan - Growth
19-NOV-24
81.7423
4222
Kotak Bond Fund - Direct Plan - Standard IDCW
19-NOV-24
27.2065
4223
Kotak Bond Fund - Regular Plan - Growth
19-NOV-24
73.2258
4224
Kotak Bond Fund - Regular Plan - Standard IDCW
19-NOV-24
44.8631
4225
Kotak Bond Short Term Fund - Direct Plan - Growth
19-NOV-24
54.3386
4226
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
19-NOV-24
15.3753
4227
Kotak Bond Short Term Fund - Regular Plan - Growth
19-NOV-24
49.5931
4228
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
19-NOV-24
11.7432
4229
Kotak Business Cycle Fund - Direct Plan - Growth
19-NOV-24
15.7880
4230
Kotak Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
15.7870
4231
Kotak Business Cycle Fund - Regular Plan - Growth
19-NOV-24
15.2510
4232
Kotak Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
15.2510
4233
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
19-NOV-24
10.1789
4234
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
19-NOV-24
10.1786
4235
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
19-NOV-24
10.1749
4236
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
19-NOV-24
10.1749
4237
Kotak Consumption Fund - Direct Plan - Growth
19-NOV-24
13.2530
4238
Kotak Consumption Fund - Direct Plan - IDCW
19-NOV-24
13.2530
4239
Kotak Consumption Fund - Regular Plan - Growth
19-NOV-24
13.0330
4240
Kotak Consumption Fund - Regular Plan - IDCW
19-NOV-24
13.0310
4241
Kotak Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
3729.4875
4242
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
1072.6979
4243
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
19-NOV-24
3579.1762
4244
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
19-NOV-24
1165.9579
4245
Kotak Credit Risk Fund - Direct Plan - Growth
19-NOV-24
31.2377
4246
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
19-NOV-24
23.4625
4247
Kotak Credit Risk Fund - Regular Plan - Growth
19-NOV-24
27.9286
4248
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
19-NOV-24
12.1458
4249
Kotak Debt Hybrid Fund - Direct Plan - Growth
19-NOV-24
64.1887
4250
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.1256
4251
Kotak Debt Hybrid Fund - Regular Plan - Growth
19-NOV-24
56.0292
4252
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.9924
4253
Kotak Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
38.8338
4254
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
19-NOV-24
13.6289
4255
Kotak Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
35.7663
4256
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
19-NOV-24
13.4748
4257
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
131.0370
4258
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
54.8910
4259
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
112.7030
4260
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
42.1790
4261
Kotak ESG Opportunities Fund - Direct Plan - Growth
19-NOV-24
17.4460
4262
Kotak ESG Opportunities Fund - Direct Plan - IDCW
19-NOV-24
17.4460
4263
Kotak ESG Opportunities Fund - Regular Plan - Growth
19-NOV-24
16.3450
4264
Kotak ESG Opportunities Fund - Regular Plan - IDCW
19-NOV-24
16.3450
4265
Kotak Emerging Equity Fund - Direct Plan - Growth
19-NOV-24
148.2180
4266
Kotak Emerging Equity Fund - Direct Plan - IDCW
19-NOV-24
88.3060
4267
Kotak Emerging Equity Fund - Regular Plan - Growth
19-NOV-24
128.9190
4268
Kotak Emerging Equity Fund - Regular Plan - IDCW
19-NOV-24
70.8060
4269
Kotak Equity Arbitrage Fund - Direct Plan - Growth
19-NOV-24
38.3094
4270
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.2553
4271
Kotak Equity Arbitrage Fund - Regular Plan - Growth
19-NOV-24
35.9832
4272
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.7677
4273
Kotak Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
69.4070
4274
Kotak Equity Hybrid Fund - Direct Plan - IDCW
19-NOV-24
42.5470
4275
Kotak Equity Hybrid Fund - Regular Plan - Growth
19-NOV-24
59.6050
4276
Kotak Equity Hybrid Fund - Regular Plan - IDCW
19-NOV-24
35.0290
4277
Kotak Equity Opportunities Fund - Direct Plan - Growth
19-NOV-24
369.3760
4278
Kotak Equity Opportunities Fund - Direct Plan - IDCW
19-NOV-24
65.1790
4279
Kotak Equity Opportunities Fund - Regular Plan - Growth
19-NOV-24
323.9990
4280
Kotak Equity Opportunities Fund - Regular Plan - IDCW
19-NOV-24
56.5260
4281
Kotak Equity Savings Fund - Direct Plan - Growth
19-NOV-24
27.0797
4282
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
19.4406
4283
Kotak Equity Savings Fund - Regular Plan - Growth
19-NOV-24
24.8356
4284
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
18.1837
4285
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
19-NOV-24
12.0868
4286
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
19-NOV-24
12.0871
4287
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
19-NOV-24
11.9688
4288
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
19-NOV-24
11.9688
4289
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
19-NOV-24
11.4800
4290
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
19-NOV-24
11.4801
4291
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
19-NOV-24
11.4576
4292
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
19-NOV-24
11.4580
4293
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
19-NOV-24
11.7802
4294
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
19-NOV-24
11.7795
4295
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
19-NOV-24
11.7730
4296
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
19-NOV-24
11.7731
4297
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
19-NOV-24
11.4266
4298
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
19-NOV-24
11.4266
4299
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
19-NOV-24
11.3951
4300
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
19-NOV-24
11.3951
4301
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
19-NOV-24
11.3905
4302
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
19-NOV-24
11.3897
4303
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
19-NOV-24
11.3312
4304
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
19-NOV-24
11.3312
4305
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
19-NOV-24
11.2772
4306
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
19-NOV-24
11.2301
4307
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
19-NOV-24
11.2298
4308
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
18-JUN-24
10.3858
4309
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
18-JUN-24
10.3871
4310
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
18-JUN-24
10.3781
4311
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
18-JUN-24
10.3781
4312
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
4313
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
4314
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
4315
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
4316
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
16-MAY-24
10.1991
4317
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
16-MAY-24
10.1990
4318
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
16-MAY-24
10.1952
4319
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
16-MAY-24
10.1952
4320
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
19-JUN-24
10.1897
4321
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
19-JUN-24
10.1896
4322
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
19-JUN-24
10.1858
4323
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
19-JUN-24
10.1858
4324
Kotak Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
87.2100
4325
Kotak Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
53.2600
4326
Kotak Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
77.8480
4327
Kotak Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
47.0080
4328
Kotak Floating Rate Fund - Direct Plan - Growth
19-NOV-24
1467.4472
4329
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
19-NOV-24
1278.3702
4330
Kotak Floating Rate Fund - Regular Plan - Growth
19-NOV-24
1437.1011
4331
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
19-NOV-24
1280.7593
4332
Kotak Focused Equity Fund - Direct Plan - Growth
19-NOV-24
25.7880
4333
Kotak Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
25.7890
4334
Kotak Focused Equity Fund - Regular Plan - Growth
19-NOV-24
23.6740
4335
Kotak Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
23.6740
4336
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
19-NOV-24
106.8420
4337
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
19-NOV-24
94.6216
4338
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
19-NOV-24
11.9273
4339
Kotak Gilt Investment Plan - Direct Plan - Growth
19-NOV-24
104.3140
4340
Kotak Gilt Investment Plan - Direct Plan - IDCW
19-NOV-24
23.5588
4341
Kotak Gilt Investment Plan - Regular Plan - Growth
19-NOV-24
92.4882
4342
Kotak Gilt Investment Plan - Regular Plan - IDCW
19-NOV-24
18.0725
4343
Kotak Global Emerging Market Fund - Direct Plan - Growth
19-NOV-24
24.4100
4344
Kotak Global Emerging Market Fund - Direct Plan - IDCW
19-NOV-24
24.5130
4345
Kotak Global Emerging Market Fund - Regular Plan - Growth
19-NOV-24
22.5770
4346
Kotak Global Emerging Market Fund - Regular Plan - IDCW
19-NOV-24
22.5790
4347
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
19-NOV-24
10.8400
4348
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
19-NOV-24
10.8393
4349
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
19-NOV-24
10.4091
4350
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
19-NOV-24
10.4094
4351
Kotak Gold ETF
19-NOV-24
64.0715
4352
Kotak Gold Fund - Direct Plan - Growth
19-NOV-24
31.1526
4353
Kotak Gold Fund - Direct Plan - IDCW
19-NOV-24
31.1523
4354
Kotak Gold Fund - Regular Plan - Growth
19-NOV-24
29.6372
4355
Kotak Gold Fund - Regular Plan - IDCW
19-NOV-24
29.6371
4356
Kotak Healthcare Fund - Direct Plan - Growth
19-NOV-24
13.4950
4357
Kotak Healthcare Fund - Direct Plan - IDCW
19-NOV-24
13.4940
4358
Kotak Healthcare Fund - Regular Plan - Growth
19-NOV-24
13.2840
4359
Kotak Healthcare Fund - Regular Plan - IDCW
19-NOV-24
13.2880
4360
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
19-NOV-24
11.7503
4361
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
19-NOV-24
11.7504
4362
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
19-NOV-24
11.7322
4363
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
19-NOV-24
11.7321
4364
Kotak India EQ Contra Fund - Direct Plan - Growth
19-NOV-24
168.1250
4365
Kotak India EQ Contra Fund - Direct Plan - IDCW
19-NOV-24
59.8270
4366
Kotak India EQ Contra Fund - Regular Plan - Growth
19-NOV-24
143.7850
4367
Kotak India EQ Contra Fund - Regular Plan - IDCW
19-NOV-24
49.5620
4368
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
19-NOV-24
75.5520
4369
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
19-NOV-24
74.6880
4370
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
19-NOV-24
64.5920
4371
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
19-NOV-24
51.6590
4372
Kotak International REIT FOF - Direct Plan - Growth
19-NOV-24
10.0001
4373
Kotak International REIT FOF - Direct Plan - IDCW
19-NOV-24
10.0000
4374
Kotak International REIT FOF - Regular Plan - Growth
19-NOV-24
9.6510
4375
Kotak International REIT FOF - Regular Plan - IDCW
19-NOV-24
9.6509
4376
Kotak Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1222.8100
4377
Kotak Liquid Fund - Direct Plan - Growth
20-NOV-24
5105.9851
4378
Kotak Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1222.8100
4379
Kotak Liquid Fund - Regular Plan - Growth
20-NOV-24
5061.4402
4380
Kotak Long Duration Fund - Direct Plan - Growth
19-NOV-24
10.5909
4381
Kotak Long Duration Fund - Direct Plan - IDCW
19-NOV-24
10.5911
4382
Kotak Long Duration Fund - Regular Plan - Growth
19-NOV-24
10.5709
4383
Kotak Long Duration Fund - Regular Plan - IDCW
19-NOV-24
10.5710
4384
Kotak Low Duration Fund - Direct Plan - Growth
19-NOV-24
3468.6283
4385
Kotak Low Duration Fund - Direct Plan - Standard IDCW
19-NOV-24
1474.0035
4386
Kotak Low Duration Fund - Standard - Regular Plan - Growth
19-NOV-24
3195.8893
4387
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
19-NOV-24
1218.1788
4388
Kotak MNC Fund - Direct Plan - Growth
19-NOV-24
9.8980
4389
Kotak MNC Fund - Direct Plan - IDCW
19-NOV-24
9.8980
4390
Kotak MNC Fund - Regular Plan - Growth
19-NOV-24
9.8890
4391
Kotak MNC Fund - Regular Plan - IDCW
19-NOV-24
9.8890
4392
Kotak Manufacture in India Fund - Direct Plan - Growth
19-NOV-24
18.5510
4393
Kotak Manufacture in India Fund - Direct Plan - IDCW
19-NOV-24
18.5510
4394
Kotak Manufacture in India Fund - Regular Plan - Growth
19-NOV-24
17.7410
4395
Kotak Manufacture in India Fund - Regular Plan - IDCW
19-NOV-24
17.7410
4396
Kotak Medium Term Fund - Direct Plan - Growth
19-NOV-24
23.8393
4397
Kotak Medium Term Fund - Direct Plan - Standard IDCW
19-NOV-24
23.8412
4398
Kotak Medium Term Fund - Regular Plan - Growth
19-NOV-24
21.5744
4399
Kotak Medium Term Fund - Regular Plan - Standard IDCW
19-NOV-24
13.2420
4400
Kotak Money Market Fund - Direct Plan - Growth
19-NOV-24
4321.4643
4401
Kotak Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1183.9461
4402
Kotak Money Market Fund - Regular Plan - Growth
19-NOV-24
4284.9848
4403
Kotak Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1051.9362
4404
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
12.8280
4405
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
12.8270
4406
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
12.6100
4407
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
12.6100
4408
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
19-NOV-24
232.5050
4409
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
19-NOV-24
228.3220
4410
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
19-NOV-24
217.0110
4411
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
19-NOV-24
211.2400
4412
Kotak Multicap Fund - Direct Plan - Growth
19-NOV-24
19.2340
4413
Kotak Multicap Fund - Direct Plan - IDCW
19-NOV-24
19.2340
4414
Kotak Multicap Fund - Regular Plan - Growth
19-NOV-24
18.3290
4415
Kotak Multicap Fund - Regular Plan - IDCW
19-NOV-24
18.3290
4416
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
18-NOV-24
17.6782
4417
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
18-NOV-24
17.4170
4418
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
19-NOV-24
10.1300
4419
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
19-NOV-24
10.1300
4420
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
19-NOV-24
10.1014
4421
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
19-NOV-24
10.1014
4422
Kotak NIFTY India Consumption ETF
19-NOV-24
113.4289
4423
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
19-NOV-24
9.3360
4424
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
19-NOV-24
9.3360
4425
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
19-NOV-24
9.3210
4426
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
19-NOV-24
9.3210
4427
Kotak Nifty 100 Low Volatility 30 ETF
19-NOV-24
19.5563
4428
Kotak Nifty 1D Rate Liquid ETF
20-NOV-24
1019.7184
4429
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-NOV-24
15.7430
4430
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
19-NOV-24
15.7430
4431
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-NOV-24
15.6320
4432
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
19-NOV-24
15.6320
4433
Kotak Nifty 50 ETF
19-NOV-24
255.7819
4434
Kotak Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
15.3700
4435
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
15.3680
4436
Kotak Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
15.2010
4437
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
15.2010
4438
Kotak Nifty 50 Value 20 ETF
19-NOV-24
152.9212
4439
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
19-NOV-24
10.4891
4440
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
19-NOV-24
10.4890
4441
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
19-NOV-24
10.4789
4442
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
19-NOV-24
10.4788
4443
Kotak Nifty Alpha 50 ETF
19-NOV-24
51.4517
4444
Kotak Nifty Bank ETF
19-NOV-24
520.4805
4445
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
19-NOV-24
13.0090
4446
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
19-NOV-24
13.0090
4447
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
19-NOV-24
12.9140
4448
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
19-NOV-24
12.9140
4449
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
19-NOV-24
11.0936
4450
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
19-NOV-24
11.0937
4451
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
19-NOV-24
11.0630
4452
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
19-NOV-24
11.0630
4453
Kotak Nifty IT ETF
19-NOV-24
44.6189
4454
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
19-NOV-24
8.9320
4455
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
19-NOV-24
8.9320
4456
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
19-NOV-24
8.9230
4457
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
19-NOV-24
8.9230
4458
Kotak Nifty MNC ETF
19-NOV-24
28.2639
4459
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
19-NOV-24
9.3680
4460
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
19-NOV-24
9.3680
4461
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
19-NOV-24
9.3610
4462
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
19-NOV-24
9.3610
4463
Kotak Nifty Midcap 50 ETF
19-NOV-24
154.1439
4464
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
19.6174
4465
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
19.6172
4466
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
19.2440
4467
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
19.2445
4468
Kotak Nifty PSU Bank ETF
19-NOV-24
647.8620
4469
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
11.7182
4470
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
11.7178
4471
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
11.6679
4472
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
11.6681
4473
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
12.1023
4474
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
12.1013
4475
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
12.0444
4476
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
12.0481
4477
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.4958
4478
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
11.0942
4479
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.4502
4480
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4504
4481
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
19-NOV-24
11.7043
4482
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
19-NOV-24
11.3607
4483
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
19-NOV-24
11.6532
4484
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6532
4485
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
19-NOV-24
11.7535
4486
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
19-NOV-24
11.7536
4487
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
19-NOV-24
11.7051
4488
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7014
4489
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-NOV-24
19.9240
4490
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-NOV-24
19.9350
4491
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-NOV-24
19.7200
4492
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-NOV-24
19.7190
4493
Kotak Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1003.6055
4494
Kotak Overnight Fund - Direct Plan - Growth
20-NOV-24
1331.0117
4495
Kotak Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1004.7568
4496
Kotak Overnight Fund - Regular Plan - Growth
20-NOV-24
1323.7857
4497
Kotak Pioneer Fund - Direct Plan - Growth
19-NOV-24
31.5810
4498
Kotak Pioneer Fund - Direct Plan - IDCW
19-NOV-24
31.5770
4499
Kotak Pioneer Fund - Regular Plan - Growth
19-NOV-24
29.1150
4500
Kotak Pioneer Fund - Regular Plan - IDCW
19-NOV-24
29.1290
4501
Kotak Quant Fund - Direct Plan - Growth
19-NOV-24
14.5660
4502
Kotak Quant Fund - Direct Plan - IDCW
19-NOV-24
14.5660
4503
Kotak Quant Fund - Regular Plan - Growth
19-NOV-24
14.5220
4504
Kotak Quant Fund - Regular Plan - IDCW
19-NOV-24
14.5220
4505
Kotak Savings Fund - Direct Plan - Growth
19-NOV-24
42.8751
4506
Kotak Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
18.4864
4507
Kotak Savings Fund - Regular Plan - Growth
19-NOV-24
41.0408
4508
Kotak Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.7264
4509
Kotak Silver ETF
19-NOV-24
89.6796
4510
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
12.4337
4511
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
12.3409
4512
Kotak Small Cap Fund - Direct Plan - Growth
19-NOV-24
310.1780
4513
Kotak Small Cap Fund - Direct Plan - IDCW
19-NOV-24
136.2400
4514
Kotak Small Cap Fund - Regular Plan - Growth
19-NOV-24
266.3130
4515
Kotak Small Cap Fund - Regular Plan - IDCW
19-NOV-24
116.1840
4516
Kotak Special Opportunities Fund - Direct Plan - Growth
19-NOV-24
9.7970
4517
Kotak Special Opportunities Fund - Direct Plan - IDCW
19-NOV-24
9.7970
4518
Kotak Special Opportunities Fund - Regular Plan - Growth
19-NOV-24
9.7430
4519
Kotak Special Opportunities Fund - Regular Plan - IDCW
19-NOV-24
9.7430
4520
Kotak Technology Fund - Direct Plan - Growth
19-NOV-24
12.2260
4521
Kotak Technology Fund - Direct Plan - IDCW
19-NOV-24
12.2260
4522
Kotak Technology Fund - Regular Plan - Growth
19-NOV-24
12.1010
4523
Kotak Technology Fund - Regular Plan - IDCW
19-NOV-24
12.1020
4524
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4525
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4526
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4527
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4528
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
211.5057
4529
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
20.6068
4530
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
187.6414
4531
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
16.2933
4532
LIC MF Arbitrage Fund - Direct Plan - Growth
19-NOV-24
13.8436
4533
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.5858
4534
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
19-NOV-24
13.0087
4535
LIC MF Arbitrage Fund - Regular Plan - Growth
19-NOV-24
13.2963
4536
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.9906
4537
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
19-NOV-24
12.9077
4538
LIC MF BSE Sensex ETF
19-NOV-24
860.7641
4539
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
154.9253
4540
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
19-NOV-24
51.9420
4541
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
145.0488
4542
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
19-NOV-24
49.7165
4543
LIC MF Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
13.7234
4544
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
12.7742
4545
LIC MF Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
13.0265
4546
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
12.3044
4547
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
19-NOV-24
21.3122
4548
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
19-NOV-24
21.1737
4549
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
19-NOV-24
19.0541
4550
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
19-NOV-24
19.0507
4551
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
19-NOV-24
14.3147
4552
LIC MF Banking and PSU Fund - Direct Plan - Growth
19-NOV-24
35.5315
4553
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.3816
4554
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.0656
4555
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
19-NOV-24
11.1361
4556
LIC MF Banking and PSU Fund - Regular Plan - Growth
19-NOV-24
33.0469
4557
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.3682
4558
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.2345
4559
LIC MF Childrens Fund - Direct Plan - Growth
19-NOV-24
36.0597
4560
LIC MF Childrens Fund - Regular Plan - Growth
19-NOV-24
32.5157
4561
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
86.8668
4562
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.4407
4563
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
17.4150
4564
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
19-NOV-24
14.7347
4565
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
78.8482
4566
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.1273
4567
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.8502
4568
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
19-NOV-24
12.5526
4569
LIC MF Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
31.6075
4570
LIC MF Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
31.5969
4571
LIC MF Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
29.4804
4572
LIC MF Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
29.4799
4573
LIC MF ELSS Tax Saver - Direct Plan - Growth
19-NOV-24
168.2636
4574
LIC MF ELSS Tax Saver - Direct Plan - IDCW
19-NOV-24
37.1645
4575
LIC MF ELSS Tax Saver - Regular Plan - Growth
19-NOV-24
148.5436
4576
LIC MF ELSS Tax Saver - Regular Plan - IDCW
19-NOV-24
31.0965
4577
LIC MF Equity Savings Fund - Direct Plan - Growth
19-NOV-24
28.8319
4578
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
19.4768
4579
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
16.0636
4580
LIC MF Equity Savings Fund - Regular Plan - Growth
19-NOV-24
25.7256
4581
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
20.2685
4582
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
19.1629
4583
LIC MF Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
106.3027
4584
LIC MF Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
35.7808
4585
LIC MF Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
97.1399
4586
LIC MF Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
30.6537
4587
LIC MF Focused Fund - Direct Plan - Growth
19-NOV-24
22.3524
4588
LIC MF Focused Fund - Direct Plan - IDCW
19-NOV-24
22.3406
4589
LIC MF Focused Fund - Regular Plan - Growth
19-NOV-24
20.4710
4590
LIC MF Focused Fund - Regular Plan - IDCW
19-NOV-24
20.4708
4591
LIC MF Gilt Fund - Direct Plan - Growth
19-NOV-24
62.7069
4592
LIC MF Gilt Fund - Direct Plan - IDCW
19-NOV-24
18.0688
4593
LIC MF Gilt Fund - PF Plan - Growth
19-NOV-24
33.0176
4594
LIC MF Gilt Fund - PF Plan - IDCW
19-NOV-24
21.3657
4595
LIC MF Gilt Fund - Regular Plan - Growth
19-NOV-24
57.1669
4596
LIC MF Gilt Fund - Regular Plan - IDCW
19-NOV-24
16.4784
4597
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
21.1214
4598
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
20.0936
4599
LIC MF Gold Exchange Traded Fund
19-NOV-24
6888.1962
4600
LIC MF Healthcare Fund - Direct Plan - Growth
19-NOV-24
31.4104
4601
LIC MF Healthcare Fund - Direct Plan - IDCW
19-NOV-24
31.4051
4602
LIC MF Healthcare Fund - Regular Plan - Growth
19-NOV-24
29.0114
4603
LIC MF Healthcare Fund - Regular Plan - IDCW
19-NOV-24
29.0119
4604
LIC MF Infrastructure Fund - Direct Plan - Growth
19-NOV-24
55.5389
4605
LIC MF Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
54.5360
4606
LIC MF Infrastructure Fund - Regular Plan - Growth
19-NOV-24
49.1207
4607
LIC MF Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
49.1220
4608
LIC MF Large Cap Fund - Direct Plan - Growth
19-NOV-24
59.6132
4609
LIC MF Large Cap Fund - Direct Plan - IDCW
19-NOV-24
37.5433
4610
LIC MF Large Cap Fund - Regular Plan - Growth
19-NOV-24
52.8367
4611
LIC MF Large Cap Fund - Regular Plan - IDCW
19-NOV-24
31.9101
4612
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
43.1960
4613
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
34.2743
4614
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
37.8688
4615
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
30.6606
4616
LIC MF Liquid Fund - Direct Plan - Growth
20-NOV-24
4589.5330
4617
LIC MF Liquid Fund - Direct Plan - IDCW
20-NOV-24
1033.4549
4618
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1114.1001
4619
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1015.1120
4620
LIC MF Liquid Fund - Regular Plan - Growth
20-NOV-24
4528.9996
4621
LIC MF Liquid Fund - Regular Plan - IDCW
20-NOV-24
1000.1751
4622
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1097.2059
4623
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1000.9740
4624
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0500
4625
LIC MF Low Duration Fund - Direct Plan - Growth
19-NOV-24
40.8271
4626
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
21.3230
4627
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
14.2222
4628
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.6756
4629
LIC MF Low Duration Fund - Regular Plan - Growth
19-NOV-24
37.8152
4630
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.0396
4631
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
12.9839
4632
LIC MF Manufacturing Fund - Direct Plan - Growth
19-NOV-24
9.5915
4633
LIC MF Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
9.5915
4634
LIC MF Manufacturing Fund - Regular Plan - Growth
19-NOV-24
9.5733
4635
LIC MF Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
9.5733
4636
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
17.7642
4637
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
19-NOV-24
73.5247
4638
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
19-NOV-24
17.7643
4639
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
17.7644
4640
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
15.0481
4641
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
19-NOV-24
68.6512
4642
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
19-NOV-24
15.0480
4643
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
15.0480
4644
LIC MF Mid Cap Fund - Direct Plan - Growth
19-NOV-24
31.6476
4645
LIC MF Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
29.7437
4646
LIC MF Mid Cap Fund - Regular Plan - Growth
19-NOV-24
28.5185
4647
LIC MF Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
26.7652
4648
LIC MF Money Market Fund - Direct Plan - Growth
19-NOV-24
1153.0079
4649
LIC MF Money Market Fund - Direct Plan - IDCW
19-NOV-24
1153.0078
4650
LIC MF Money Market Fund - Regular Plan - Growth
19-NOV-24
1141.5806
4651
LIC MF Money Market Fund - Regular Plan - IDCW
19-NOV-24
1141.5806
4652
LIC MF Multi Cap Fund - Direct Plan - Growth
19-NOV-24
17.0912
4653
LIC MF Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
17.0912
4654
LIC MF Multi Cap Fund - Regular Plan - Growth
19-NOV-24
16.5031
4655
LIC MF Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
16.5031
4656
LIC MF Nifty 100 ETF
19-NOV-24
263.1851
4657
LIC MF Nifty 50 ETF
19-NOV-24
258.8204
4658
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
139.1323
4659
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
51.2677
4660
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
129.7431
4661
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
47.8619
4662
LIC MF Nifty 8-13 Year G-Sec ETF
19-NOV-24
26.4870
4663
LIC MF Nifty Midcap 100 ETF
19-NOV-24
54.5792
4664
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
54.8639
4665
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
54.8638
4666
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
50.2026
4667
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
50.2026
4668
LIC MF Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1037.2963
4669
LIC MF Overnight Fund - Direct Plan - Growth
20-NOV-24
1293.2726
4670
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
20-NOV-24
1292.9753
4671
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.4286
4672
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4673
LIC MF Overnight Fund - Regular Plan - Growth
20-NOV-24
1284.3111
4674
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
20-NOV-24
1135.5518
4675
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1129.5491
4676
LIC MF Short Duration Fund - Direct Plan - Growth
19-NOV-24
14.7213
4677
LIC MF Short Duration Fund - Direct Plan - IDCW
19-NOV-24
14.7213
4678
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.7202
4679
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
14.7196
4680
LIC MF Short Duration Fund - Regular Plan - Growth
19-NOV-24
13.8637
4681
LIC MF Short Duration Fund - Regular Plan - IDCW
19-NOV-24
13.8637
4682
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.8641
4683
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
12.7018
4684
LIC MF Small Cap Fund - Direct Plan - Growth
19-NOV-24
35.2762
4685
LIC MF Small Cap Fund - Direct Plan - IDCW
19-NOV-24
35.2715
4686
LIC MF Small Cap Fund - Regular Plan - Growth
19-NOV-24
31.8163
4687
LIC MF Small Cap Fund - Regular Plan - IDCW
19-NOV-24
31.8162
4688
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1102.1317
4689
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
1289.6911
4690
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1289.5538
4691
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1103.1253
4692
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1093.4116
4693
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
1267.5736
4694
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1267.7751
4695
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1031.3045
4696
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
19-NOV-24
10.0000
4697
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
19-NOV-24
15.5834
4698
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
19-NOV-24
10.0000
4699
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
19-NOV-24
15.5935
4700
LIC MF Unit Linked Insurance Scheme
19-NOV-24
34.8184
4701
LIC MF Unit Linked Insurance Scheme - Direct Plan
19-NOV-24
38.4402
4702
LIC MF Value Fund - Direct Plan - Growth
19-NOV-24
26.0402
4703
LIC MF Value Fund - Direct Plan - IDCW
19-NOV-24
26.0217
4704
LIC MF Value Fund - Regular Plan - Growth
19-NOV-24
24.4201
4705
LIC MF Value Fund - Regular Plan - IDCW
19-NOV-24
24.4203
4706
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
28.1073
4707
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
21.9259
4708
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
25.4869
4709
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
19.5511
4710
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
19-NOV-24
12.3791
4711
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
12.3790
4712
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
19-NOV-24
11.9523
4713
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
11.9523
4714
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
19-NOV-24
8.4867
4715
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
19-NOV-24
8.4867
4716
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
19-NOV-24
8.2326
4717
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
19-NOV-24
8.2326
4718
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
14.6184
4719
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
13.5205
4720
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
13.8725
4721
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
12.7873
4722
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
19-NOV-24
14.5164
4723
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
14.5165
4724
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
19-NOV-24
14.2066
4725
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
14.2061
4726
Mahindra Manulife Consumption Fund - Direct Plan - Growth
19-NOV-24
24.5850
4727
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
19-NOV-24
20.1061
4728
Mahindra Manulife Consumption Fund - Regular Plan - Growth
19-NOV-24
22.1851
4729
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
19-NOV-24
17.8400
4730
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
19-NOV-24
12.5571
4731
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
14.5987
4732
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.4538
4733
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
19-NOV-24
11.6202
4734
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
13.6163
4735
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
10.5774
4736
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
31.0816
4737
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
22.0998
4738
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
26.7727
4739
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
18.4155
4740
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
19-NOV-24
22.6967
4741
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
16.7847
4742
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
19-NOV-24
19.6604
4743
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
14.0359
4744
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
16.2147
4745
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
15.0956
4746
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
15.2535
4747
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
14.1474
4748
Mahindra Manulife Focused Fund - Direct Plan - Growth
19-NOV-24
27.4099
4749
Mahindra Manulife Focused Fund - Direct Plan - IDCW
19-NOV-24
21.1480
4750
Mahindra Manulife Focused Fund - Regular Plan - Growth
19-NOV-24
25.3603
4751
Mahindra Manulife Focused Fund - Regular Plan - IDCW
19-NOV-24
19.3662
4752
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
19-NOV-24
24.1149
4753
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
19-NOV-24
19.3083
4754
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
19-NOV-24
21.7321
4755
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
19-NOV-24
17.0878
4756
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
28.3023
4757
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
23.1132
4758
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
25.9380
4759
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
20.9075
4760
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1158.6320
4761
Mahindra Manulife Liquid Fund - Direct Plan - Growth
20-NOV-24
1645.8683
4762
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1004.3192
4763
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.5686
4764
Mahindra Manulife Liquid Fund - Regular Plan - Growth
20-NOV-24
1629.5068
4765
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1010.7249
4766
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1125.4436
4767
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
19-NOV-24
1668.9390
4768
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1137.2373
4769
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1030.8384
4770
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1004.4529
4771
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
19-NOV-24
1563.4211
4772
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1117.2163
4773
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1053.1600
4774
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
19-NOV-24
9.4405
4775
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
9.4405
4776
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
19-NOV-24
9.3768
4777
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
9.3768
4778
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
19-NOV-24
36.2528
4779
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
30.0860
4780
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
19-NOV-24
32.3346
4781
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
26.3501
4782
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
11.1725
4783
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
11.1725
4784
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
11.0469
4785
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
11.0468
4786
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
19-NOV-24
38.5046
4787
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
30.1079
4788
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
19-NOV-24
33.4884
4789
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
25.4252
4790
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1294.9062
4791
Mahindra Manulife Overnight Fund - Direct Plan - Growth
20-NOV-24
1291.5100
4792
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1139.3886
4793
Mahindra Manulife Overnight Fund - Regular Plan - Growth
20-NOV-24
1284.5593
4794
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
20-NOV-24
1000.0000
4795
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
20-NOV-24
1184.2829
4796
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
19-NOV-24
12.5726
4797
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
19-NOV-24
11.6901
4798
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
19-NOV-24
12.1273
4799
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
19-NOV-24
11.2544
4800
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
19-NOV-24
19.8717
4801
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
19-NOV-24
19.8717
4802
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
19-NOV-24
19.2274
4803
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
19-NOV-24
19.2274
4804
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1122.2118
4805
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
1345.1549
4806
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1002.1929
4807
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1052.4792
4808
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
1316.6187
4809
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1002.4528
4810
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
34.9590
4811
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
21.4530
4812
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
30.2280
4813
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
17.7830
4814
Mirae Asset Arbitrage Fund - Direct Plan - Growth
19-NOV-24
12.9420
4815
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
12.9240
4816
Mirae Asset Arbitrage Fund - Regular Plan - Growth
19-NOV-24
12.5340
4817
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
12.5340
4818
Mirae Asset BSE Sensex ETF
19-NOV-24
78.5856
4819
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
13.6960
4820
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
13.6890
4821
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
13.2600
4822
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
13.2570
4823
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
19.4240
4824
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
19.3530
4825
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
18.2400
4826
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
18.2630
4827
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
19-NOV-24
12.5460
4828
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
19-NOV-24
12.5425
4829
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
19-NOV-24
12.3057
4830
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
19-NOV-24
12.3067
4831
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
19-NOV-24
11.9946
4832
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
19-NOV-24
11.9920
4833
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
19-NOV-24
11.9195
4834
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
19-NOV-24
11.9204
4835
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
12.3013
4836
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
19-NOV-24
12.2988
4837
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
12.1015
4838
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
19-NOV-24
12.1014
4839
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
16.7696
4840
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
16.7605
4841
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
15.4208
4842
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
19-NOV-24
15.4212
4843
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
51.3060
4844
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
30.4590
4845
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
45.6380
4846
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
26.0380
4847
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
19-NOV-24
23.6280
4848
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
19-NOV-24
23.6460
4849
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
19-NOV-24
23.5490
4850
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
19-NOV-24
23.5520
4851
Mirae Asset Equity Savings Fund - Direct Plan - Growth
19-NOV-24
20.2200
4852
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
14.2790
4853
Mirae Asset Equity Savings Fund - Regular Plan - Growth
19-NOV-24
19.0100
4854
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
13.2700
4855
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
15.0660
4856
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
15.0220
4857
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
14.6750
4858
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
14.6800
4859
Mirae Asset Focused Fund - Direct Plan - Growth
19-NOV-24
26.6610
4860
Mirae Asset Focused Fund - Direct Plan - IDCW
19-NOV-24
24.5250
4861
Mirae Asset Focused Fund - Regular Plan - Growth
19-NOV-24
24.6970
4862
Mirae Asset Focused Fund - Regular Plan - IDCW
19-NOV-24
22.7040
4863
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
19-NOV-24
9.8910
4864
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
19-NOV-24
9.7840
4865
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
18.9670
4866
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
18.8930
4867
Mirae Asset Gold ETF
19-NOV-24
74.7087
4868
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
9.7270
4869
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
9.7270
4870
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
9.7230
4871
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
9.7230
4872
Mirae Asset Great Consumer Fund - Direct Plan - Growth
19-NOV-24
106.0890
4873
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
19-NOV-24
69.0450
4874
Mirae Asset Great Consumer Fund - Regular Plan - Growth
19-NOV-24
89.8450
4875
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
19-NOV-24
27.2660
4876
Mirae Asset Hang Seng TECH ETF
19-NOV-24
15.9085
4877
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
9.5990
4878
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
9.4690
4879
Mirae Asset Health Care Fund - Direct Plan - Growth
19-NOV-24
40.6970
4880
Mirae Asset Health Care Fund - Direct Plan - IDCW
19-NOV-24
28.9100
4881
Mirae Asset Health Care Fund - Regular Plan - Growth
19-NOV-24
36.8530
4882
Mirae Asset Health Care Fund - Regular Plan - IDCW
19-NOV-24
25.5870
4883
Mirae Asset Large Cap Fund - Direct Plan - Growth
19-NOV-24
118.6860
4884
Mirae Asset Large Cap Fund - Direct Plan - IDCW
19-NOV-24
67.1790
4885
Mirae Asset Large Cap Fund - Regular Plan - Growth
19-NOV-24
105.9620
4886
Mirae Asset Large Cap Fund - Regular Plan - IDCW
19-NOV-24
29.4360
4887
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
158.1150
4888
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
86.5290
4889
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
141.3540
4890
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
50.7090
4891
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1075.8332
4892
Mirae Asset Liquid Fund - Direct Plan - Growth
20-NOV-24
2669.4924
4893
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1140.5628
4894
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1217.8094
4895
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1066.4347
4896
Mirae Asset Liquid Fund - Regular Plan - Growth
20-NOV-24
2625.8504
4897
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1158.2046
4898
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1154.0440
4899
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1208.9337
4900
Mirae Asset Low Duration Fund - Direct Plan - Growth
19-NOV-24
2339.5749
4901
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1165.8133
4902
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1011.9881
4903
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1456.0834
4904
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
19-NOV-24
1005.1646
4905
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
19-NOV-24
2157.8871
4906
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
19-NOV-24
1092.5148
4907
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
19-NOV-24
1011.2407
4908
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
19-NOV-24
1107.8208
4909
Mirae Asset Midcap Fund - Direct Plan - Growth
19-NOV-24
36.2770
4910
Mirae Asset Midcap Fund - Direct Plan - IDCW
19-NOV-24
28.0750
4911
Mirae Asset Midcap Fund - Regular Plan - Growth
19-NOV-24
33.7800
4912
Mirae Asset Midcap Fund - Regular Plan - IDCW
19-NOV-24
25.9840
4913
Mirae Asset Money Market Fund - Direct Plan - Growth
19-NOV-24
1217.5005
4914
Mirae Asset Money Market Fund - Direct Plan - IDCW
19-NOV-24
1215.4951
4915
Mirae Asset Money Market Fund - Regular Plan - Growth
19-NOV-24
1202.9829
4916
Mirae Asset Money Market Fund - Regular Plan - IDCW
19-NOV-24
1202.9569
4917
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
11.2200
4918
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
11.2210
4919
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
11.0730
4920
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
11.0710
4921
Mirae Asset Multicap Fund - Direct Plan - Growth
19-NOV-24
13.5280
4922
Mirae Asset Multicap Fund - Direct Plan - IDCW
19-NOV-24
13.5280
4923
Mirae Asset Multicap Fund - Regular Plan - Growth
19-NOV-24
13.2730
4924
Mirae Asset Multicap Fund - Regular Plan - IDCW
19-NOV-24
13.2650
4925
Mirae Asset NYSE FANG+ ETF
19-NOV-24
103.6772
4926
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
23.0530
4927
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
22.7350
4928
Mirae Asset Nifty 100 ESG Sector Leaders ETF
19-NOV-24
39.6687
4929
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
19-NOV-24
17.5770
4930
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
19-NOV-24
17.5730
4931
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
19-NOV-24
17.3340
4932
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
19-NOV-24
17.2990
4933
Mirae Asset Nifty 100 Low Volatility 30 ETF
19-NOV-24
192.1437
4934
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
20-NOV-24
1002.5293
4935
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
20-NOV-24
1000.0000
4936
Mirae Asset Nifty 200 Alpha 30 ETF
19-NOV-24
25.3428
4937
Mirae Asset Nifty 50 ETF
19-NOV-24
250.8143
4938
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
9.6555
4939
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
9.6555
4940
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
9.6509
4941
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
9.6509
4942
Mirae Asset Nifty 8-13 Year G-Sec ETF
19-NOV-24
27.2632
4943
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
11.6243
4944
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6242
4945
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
11.5698
4946
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5714
4947
Mirae Asset Nifty Bank ETF
19-NOV-24
510.4170
4948
Mirae Asset Nifty EV and New Age Automotive ETF
19-NOV-24
30.2148
4949
Mirae Asset Nifty Financial Services ETF
19-NOV-24
23.9759
4950
Mirae Asset Nifty IT ETF
19-NOV-24
42.6969
4951
Mirae Asset Nifty India Manufacturing ETF
19-NOV-24
138.7782
4952
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
17.4550
4953
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
17.4550
4954
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
17.2600
4955
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
17.3250
4956
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
9.6765
4957
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
9.6765
4958
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
9.6719
4959
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
9.6719
4960
Mirae Asset Nifty Metal ETF
19-NOV-24
8.9118
4961
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
19-NOV-24
49.6373
4962
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
19-NOV-24
10.1000
4963
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
19-NOV-24
10.1000
4964
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
19-NOV-24
10.0670
4965
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
19-NOV-24
10.0700
4966
Mirae Asset Nifty Midcap 150 ETF
19-NOV-24
20.5168
4967
Mirae Asset Nifty Next 50 ETF
19-NOV-24
689.0165
4968
Mirae Asset Nifty PSU Bank ETF
19-NOV-24
64.8988
4969
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.7254
4970
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
19-NOV-24
11.7259
4971
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.6735
4972
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6741
4973
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
19-NOV-24
11.3676
4974
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
11.3676
4975
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
19-NOV-24
11.2985
4976
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
11.2987
4977
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
19-NOV-24
48.1020
4978
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
10.7330
4979
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
10.7320
4980
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
10.6880
4981
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
10.6900
4982
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
19-NOV-24
9.7434
4983
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
19-NOV-24
9.7432
4984
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
19-NOV-24
9.7393
4985
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
19-NOV-24
9.7389
4986
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
8.9180
4987
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
8.9240
4988
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
8.9120
4989
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
8.9050
4990
Mirae Asset Nifty500 Multicap 50:25:25 ETF
19-NOV-24
15.3787
4991
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0013
4992
Mirae Asset Overnight Fund - Direct Plan - Growth
20-NOV-24
1279.4958
4993
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1004.6634
4994
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.2096
4995
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0006
4996
Mirae Asset Overnight Fund - Regular Plan - Growth
20-NOV-24
1273.3855
4997
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.5947
4998
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.1873
4999
Mirae Asset S&P 500 Top 50 ETF
19-NOV-24
46.4840
5000
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
18.0430
5001
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
17.8090
5002
Mirae Asset Short Duration Fund - Direct Plan - Growth
19-NOV-24
15.7690
5003
Mirae Asset Short Duration Fund - Direct Plan - IDCW
19-NOV-24
15.7365
5004
Mirae Asset Short Duration Fund - Regular Plan - Growth
19-NOV-24
14.9443
5005
Mirae Asset Short Duration Fund - Regular Plan - IDCW
19-NOV-24
14.9475
5006
Mirae Asset Silver ETF
19-NOV-24
90.0750
5007
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
1261.0414
5008
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
19-NOV-24
1260.9971
5009
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
1249.3727
5010
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
19-NOV-24
1248.9224
5011
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
19-NOV-24
11.8055
5012
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
19-NOV-24
11.7783
5013
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
19-NOV-24
16.5900
5014
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
19-NOV-24
16.2608
5015
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
19-NOV-24
14.8822
5016
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
19-NOV-24
14.5891
5017
Motilal Oswal BSE Enhanced Value ETF
19-NOV-24
96.2571
5018
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
19-NOV-24
23.3877
5019
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
19-NOV-24
23.0430
5020
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
19-NOV-24
14.9028
5021
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
19-NOV-24
14.6595
5022
Motilal Oswal BSE Healthcare ETF
19-NOV-24
42.7679
5023
Motilal Oswal BSE Low Volatility ETF
19-NOV-24
35.5657
5024
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
19-NOV-24
15.7448
5025
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
19-NOV-24
15.4872
5026
Motilal Oswal BSE Quality ETF
19-NOV-24
186.2474
5027
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
19-NOV-24
16.3453
5028
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
19-NOV-24
16.0933
5029
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
19-NOV-24
16.8787
5030
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
19-NOV-24
23.3344
5031
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.4474
5032
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
19-NOV-24
16.1372
5033
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
19-NOV-24
21.1850
5034
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.6459
5035
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
19-NOV-24
11.6646
5036
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
11.6639
5037
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
19-NOV-24
11.6207
5038
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
11.6208
5039
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
19-NOV-24
11.4282
5040
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
19-NOV-24
11.3749
5041
Motilal Oswal Digital India Fund - Direct Plan - Growth
19-NOV-24
9.9228
5042
Motilal Oswal Digital India Fund - Direct Plan - IDCW
19-NOV-24
9.9228
5043
Motilal Oswal Digital India Fund - Regular Plan - Growth
19-NOV-24
9.9163
5044
Motilal Oswal Digital India Fund - Regular Plan - IDCW
19-NOV-24
9.9163
5045
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
58.4243
5046
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
40.9384
5047
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
51.3947
5048
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
32.6109
5049
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
65.5370
5050
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
37.2233
5051
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
59.4739
5052
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
35.9627
5053
Motilal Oswal Focused Fund - Direct Plan - Growth
19-NOV-24
52.8444
5054
Motilal Oswal Focused Fund - Direct Plan - IDCW
19-NOV-24
24.9800
5055
Motilal Oswal Focused Fund - Regular Plan - Growth
19-NOV-24
45.5465
5056
Motilal Oswal Focused Fund - Regular Plan - IDCW
19-NOV-24
21.6236
5057
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
19-NOV-24
14.8057
5058
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
19-NOV-24
14.6929
5059
Motilal Oswal Large Cap Fund - Direct Plan - Growth
19-NOV-24
12.5347
5060
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
19-NOV-24
12.5345
5061
Motilal Oswal Large Cap Fund - Regular Plan - Growth
19-NOV-24
12.3998
5062
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
19-NOV-24
12.3998
5063
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
34.5350
5064
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
27.9366
5065
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
31.9078
5066
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
26.0610
5067
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
10.0077
5068
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
10.0255
5069
Motilal Oswal Liquid Fund - Direct Plan - Growth
20-NOV-24
13.3942
5070
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
10.0770
5071
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
20-NOV-24
10.1017
5072
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
10.0094
5073
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
10.0055
5074
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
10.0249
5075
Motilal Oswal Liquid Fund - Regular Plan - Growth
20-NOV-24
13.2756
5076
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
10.0759
5077
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
20-NOV-24
10.0995
5078
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
10.0165
5079
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
20-NOV-24
10.0000
5080
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
20-NOV-24
13.0228
5081
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
20-NOV-24
10.0000
5082
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
20-NOV-24
12.7817
5083
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
19-NOV-24
10.5859
5084
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
10.5859
5085
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
19-NOV-24
10.5452
5086
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
10.5450
5087
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
19-NOV-24
118.6176
5088
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
55.4509
5089
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
19-NOV-24
104.2025
5090
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
52.1434
5091
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
19-NOV-24
13.7272
5092
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
19-NOV-24
12.9491
5093
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
19-NOV-24
12.3567
5094
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
12.3567
5095
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
19-NOV-24
12.2824
5096
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
12.2824
5097
Motilal Oswal NASDAQ Q 50 ETF
19-NOV-24
71.8735
5098
Motilal Oswal Nasdaq 100 ETF - Growth
19-NOV-24
170.5244
5099
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
19-NOV-24
36.0777
5100
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
19-NOV-24
35.2431
5101
Motilal Oswal Nifty 200 Momentum 30 ETF
19-NOV-24
67.1494
5102
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-NOV-24
16.5593
5103
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-NOV-24
16.2541
5104
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
19-NOV-24
57.8268
5105
Motilal Oswal Nifty 50 ETF
19-NOV-24
241.3963
5106
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
20.1514
5107
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
19.7483
5108
Motilal Oswal Nifty 500 ETF
19-NOV-24
22.1941
5109
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
19-NOV-24
25.3218
5110
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
19-NOV-24
24.4653
5111
Motilal Oswal Nifty 500 Momentum 50 ETF
19-NOV-24
56.9317
5112
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
19-NOV-24
8.8761
5113
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
19-NOV-24
8.8662
5114
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
18.6593
5115
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
17.9944
5116
Motilal Oswal Nifty India Defence ETF
19-NOV-24
66.5819
5117
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
19-NOV-24
7.9519
5118
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
19-NOV-24
7.9282
5119
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
17.5694
5120
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
17.4081
5121
Motilal Oswal Nifty Midcap 100 ETF
19-NOV-24
58.3919
5122
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
36.4973
5123
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
35.1477
5124
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
24.0745
5125
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
23.2914
5126
Motilal Oswal Nifty Realty ETF
19-NOV-24
96.6160
5127
Motilal Oswal Nifty Smallcap 250 ETF
19-NOV-24
16.8586
5128
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
37.5591
5129
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
36.2388
5130
Motilal Oswal Quant Fund - Direct Plan - Growth
19-NOV-24
10.8112
5131
Motilal Oswal Quant Fund - Direct Plan - IDCW
19-NOV-24
10.1665
5132
Motilal Oswal Quant Fund - Regular Plan - Growth
19-NOV-24
10.2285
5133
Motilal Oswal Quant Fund - Regular Plan - IDCW
19-NOV-24
9.4261
5134
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
19-NOV-24
22.9622
5135
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
19-NOV-24
22.3501
5136
Motilal Oswal Small Cap Fund - Direct Plan - Growth
19-NOV-24
13.6758
5137
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
19-NOV-24
13.6758
5138
Motilal Oswal Small Cap Fund - Regular Plan - Growth
19-NOV-24
13.4950
5139
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
19-NOV-24
13.4952
5140
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
19-NOV-24
11.7326
5141
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
11.8111
5142
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
19-NOV-24
16.7722
5143
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.8328
5144
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.0931
5145
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
11.7243
5146
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
19-NOV-24
11.4495
5147
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
11.5140
5148
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
19-NOV-24
15.9176
5149
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.5110
5150
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.7271
5151
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
11.4612
5152
NAVI NIFTY 50 ETF
19-NOV-24
238.1077
5153
NJ Arbitrage Fund - Direct Plan - Growth
19-NOV-24
11.7664
5154
NJ Arbitrage Fund - Regular Plan - Growth
19-NOV-24
11.5817
5155
NJ Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
13.9500
5156
NJ Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
13.9500
5157
NJ Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
13.4000
5158
NJ Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
13.4000
5159
NJ ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
14.5300
5160
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
14.5300
5161
NJ ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
14.1600
5162
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
14.1600
5163
NJ Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
13.9800
5164
NJ Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
13.9800
5165
NJ Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
13.6800
5166
NJ Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
13.6800
5167
NJ Overnight Fund - Direct Plan - Growth
20-NOV-24
1155.9048
5168
NJ Overnight Fund - Regular Plan - Growth
20-NOV-24
1153.2143
5169
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
20-NOV-24
1006.2123
5170
Navi BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
11.9129
5171
Navi BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
11.8035
5172
Navi ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
33.0702
5173
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
32.6639
5174
Navi ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
28.2476
5175
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
28.2448
5176
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
14.0654
5177
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
14.0721
5178
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
13.8191
5179
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
13.8739
5180
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
19-NOV-24
22.0081
5181
Navi Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
22.0977
5182
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
22.0050
5183
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
22.0029
5184
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
19-NOV-24
22.0044
5185
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
22.0040
5186
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
19-NOV-24
19.6381
5187
Navi Equity Hybrid Fund - Regular Plan - Growth
19-NOV-24
19.6406
5188
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
19.6527
5189
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
19.6400
5190
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
19-NOV-24
19.6416
5191
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
19.6406
5192
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
19-NOV-24
25.1664
5193
Navi Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
25.3560
5194
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
25.1671
5195
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
19-NOV-24
25.1616
5196
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
19-NOV-24
25.1350
5197
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
19-NOV-24
25.1862
5198
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
19-NOV-24
22.3412
5199
Navi Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
22.3406
5200
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
22.3440
5201
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
19-NOV-24
22.3493
5202
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
19-NOV-24
22.3438
5203
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
19-NOV-24
22.3381
5204
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
19-NOV-24
40.0557
5205
Navi Large and Midcap Fund - Direct Plan - Growth
19-NOV-24
40.6812
5206
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
40.0909
5207
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
19-NOV-24
40.1906
5208
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
19-NOV-24
35.4299
5209
Navi Large and Midcap Fund - Regular Plan - Growth
19-NOV-24
34.4478
5210
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
34.4568
5211
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
19-NOV-24
34.4441
5212
Navi Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
10.0129
5213
Navi Liquid Fund - Direct Plan - Growth
20-NOV-24
27.5321
5214
Navi Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
10.0613
5215
Navi Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
10.0080
5216
Navi Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
10.0129
5217
Navi Liquid Fund - Regular Plan - Growth
20-NOV-24
27.2974
5218
Navi Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
10.0609
5219
Navi Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
10.0083
5220
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
20-NOV-24
10.0000
5221
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
20-NOV-24
27.2331
5222
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
19-NOV-24
15.5567
5223
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
19-NOV-24
15.4749
5224
Navi Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
15.2405
5225
Navi Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
15.1365
5226
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
19-NOV-24
9.4608
5227
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
19-NOV-24
9.4396
5228
Navi Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
13.2368
5229
Navi Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
12.9756
5230
Navi Nifty IT Index Fund - Direct Plan - Growth
19-NOV-24
12.0712
5231
Navi Nifty IT Index Fund - Regular Plan - Growth
19-NOV-24
12.0101
5232
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
19-NOV-24
16.5644
5233
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
19-NOV-24
16.2548
5234
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
19.1565
5235
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
18.6997
5236
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
15.9582
5237
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
15.7373
5238
Navi Overnight Fund - Direct Plan - Daily IDCW
14-NOV-24
10.0129
5239
Navi Overnight Fund - Direct Plan - Growth
14-NOV-24
10.8419
5240
Navi Overnight Fund - Direct Plan - Monthly IDCW
14-NOV-24
10.0406
5241
Navi Overnight Fund - Direct Plan - Weekly IDCW
14-NOV-24
10.0072
5242
Navi Overnight Fund - Regular Plan - Daily IDCW
14-NOV-24
10.0128
5243
Navi Overnight Fund - Regular Plan - Growth
14-NOV-24
10.8157
5244
Navi Overnight Fund - Regular Plan - Monthly IDCW
14-NOV-24
10.0397
5245
Navi Overnight Fund - Regular Plan - Weekly IDCW
14-NOV-24
10.0075
5246
Navi Regular Savings Fund - Direct Plan - Growth
14-NOV-24
31.4535
5247
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
14-NOV-24
13.1143
5248
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
14-NOV-24
19.0982
5249
Navi Regular Savings Fund - Regular Plan - Growth
14-NOV-24
26.1285
5250
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
14-NOV-24
12.0130
5251
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
14-NOV-24
16.0697
5252
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
19-NOV-24
15.5711
5253
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
19-NOV-24
15.5560
5254
Nippon India Arbitrage Fund - Direct Plan - Growth
19-NOV-24
27.4755
5255
Nippon India Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
16.9166
5256
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.3807
5257
Nippon India Arbitrage Fund - Growth
19-NOV-24
25.5357
5258
Nippon India Arbitrage Fund - IDCW
19-NOV-24
15.3034
5259
Nippon India Arbitrage Fund - Monthly IDCW
19-NOV-24
13.3104
5260
Nippon India Asset Allocator FOF - Direct Plan - Growth
19-NOV-24
20.3064
5261
Nippon India Asset Allocator FOF - Direct Plan - IDCW
19-NOV-24
20.3064
5262
Nippon India Asset Allocator FOF - Regular Plan - Growth
19-NOV-24
19.5481
5263
Nippon India Asset Allocator FOF - Regular Plan - IDCW
19-NOV-24
19.5481
5264
Nippon India Balanced Advantage Fund - Bonus
19-NOV-24
167.4109
5265
Nippon India Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
188.1508
5266
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
45.2560
5267
Nippon India Balanced Advantage Fund - Growth
19-NOV-24
167.4109
5268
Nippon India Balanced Advantage Fund - IDCW
19-NOV-24
33.0265
5269
Nippon India Banking and Financial Services Fund - Bonus
19-NOV-24
562.2942
5270
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
19-NOV-24
611.0436
5271
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
611.0436
5272
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
102.6744
5273
Nippon India Banking and Financial Services Fund - Growth
19-NOV-24
562.2942
5274
Nippon India Banking and Financial Services Fund - IDCW
19-NOV-24
69.9374
5275
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
19-NOV-24
20.3989
5276
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
20.3982
5277
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
20.3982
5278
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.7601
5279
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.8832
5280
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.3070
5281
Nippon India Banking and PSU Debt Fund - Growth
19-NOV-24
19.7023
5282
Nippon India Banking and PSU Debt Fund - IDCW
19-NOV-24
19.7023
5283
Nippon India Banking and PSU Debt Fund - Monthly IDCW
19-NOV-24
10.6907
5284
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
19-NOV-24
10.8222
5285
Nippon India Banking and PSU Debt Fund - Weekly IDCW
19-NOV-24
10.3079
5286
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
19-NOV-24
10.0645
5287
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
10.0645
5288
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
19-NOV-24
10.0627
5289
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
10.0627
5290
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
19-NOV-24
10.0561
5291
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
10.0561
5292
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
19-NOV-24
10.0543
5293
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
10.0543
5294
Nippon India Consumption Fund - Bonus
19-NOV-24
191.6391
5295
Nippon India Consumption Fund - Direct Plan - Bonus
19-NOV-24
213.2700
5296
Nippon India Consumption Fund - Direct Plan - Growth
19-NOV-24
213.2700
5297
Nippon India Consumption Fund - Direct Plan - IDCW
19-NOV-24
60.4683
5298
Nippon India Consumption Fund - Growth
19-NOV-24
191.6391
5299
Nippon India Consumption Fund - IDCW
19-NOV-24
40.4318
5300
Nippon India Corporate Bond Fund - Daily IDCW
19-NOV-24
17.0959
5301
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
19-NOV-24
17.0959
5302
Nippon India Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
59.4996
5303
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
19-NOV-24
42.4802
5304
Nippon India Corporate Bond Fund - Direct Plan - IDCW
19-NOV-24
18.8539
5305
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7647
5306
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.1790
5307
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
17.0959
5308
Nippon India Corporate Bond Fund - Growth
19-NOV-24
56.8306
5309
Nippon India Corporate Bond Fund - Growth - Bonus Option
19-NOV-24
40.5880
5310
Nippon India Corporate Bond Fund - IDCW
19-NOV-24
18.2070
5311
Nippon India Corporate Bond Fund - Monthly IDCW
19-NOV-24
11.6358
5312
Nippon India Corporate Bond Fund - Quarterly IDCW
19-NOV-24
12.0235
5313
Nippon India Corporate Bond Fund - Weekly IDCW
19-NOV-24
17.0959
5314
Nippon India Credit Risk Fund - Direct Plan - Growth
19-NOV-24
36.1914
5315
Nippon India Credit Risk Fund - Direct Plan - IDCW
19-NOV-24
19.5949
5316
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.6405
5317
Nippon India Credit Risk Fund - Growth
19-NOV-24
33.0430
5318
Nippon India Credit Risk Fund - IDCW
19-NOV-24
18.1266
5319
Nippon India Credit Risk Fund - Institutional - Growth
19-NOV-24
34.4617
5320
Nippon India Credit Risk Fund - Quarterly IDCW
19-NOV-24
13.0478
5321
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
5322
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
5323
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
5324
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
5325
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
5326
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
19-NOV-24
0.0000
5327
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
5328
Nippon India Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
37.7884
5329
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
27.3012
5330
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.4810
5331
Nippon India Dynamic Bond Fund - Growth
19-NOV-24
35.3073
5332
Nippon India Dynamic Bond Fund - IDCW
19-NOV-24
23.7484
5333
Nippon India Dynamic Bond Fund - Quarterly IDCW
19-NOV-24
10.3753
5334
Nippon India ELSS Tax Saver Fund - Annual IDCW
19-NOV-24
22.3294
5335
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
19-NOV-24
24.0125
5336
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
134.2340
5337
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
48.5687
5338
Nippon India ELSS Tax Saver Fund - Growth
19-NOV-24
122.8466
5339
Nippon India ELSS Tax Saver Fund - IDCW
19-NOV-24
36.7687
5340
Nippon India ETF BSE Sensex
19-NOV-24
875.2987
5341
Nippon India ETF BSE Sensex Next 50
19-NOV-24
83.0148
5342
Nippon India ETF Gold BeES
19-NOV-24
63.6795
5343
Nippon India ETF Hang Seng BeES
19-NOV-24
304.8110
5344
Nippon India ETF Nifty 100
19-NOV-24
255.8331
5345
Nippon India ETF Nifty 1D Rate Liquid BeES
20-NOV-24
1000.0000
5346
Nippon India ETF Nifty 5 Year Benchmark G-Sec
19-NOV-24
58.2523
5347
Nippon India ETF Nifty 50 BeES
19-NOV-24
262.6405
5348
Nippon India ETF Nifty 50 Shariah BeES
19-NOV-24
527.3592
5349
Nippon India ETF Nifty 50 Value 20
19-NOV-24
153.5555
5350
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
19-NOV-24
26.9012
5351
Nippon India ETF Nifty Bank BeES
19-NOV-24
519.6072
5352
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
30-SEP-24
124.4652
5353
Nippon India ETF Nifty Dividend Opportunities 50
19-NOV-24
80.4195
5354
Nippon India ETF Nifty IT
19-NOV-24
44.8686
5355
Nippon India ETF Nifty India Consumption
19-NOV-24
123.2693
5356
Nippon India ETF Nifty Infrastructure BeES
19-NOV-24
866.7712
5357
Nippon India ETF Nifty Midcap 150
19-NOV-24
208.0405
5358
Nippon India ETF Nifty Next 50 Junior BeES
19-NOV-24
722.2110
5359
Nippon India ETF Nifty PSU Bank BeES
19-NOV-24
72.2751
5360
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
19-NOV-24
125.9074
5361
Nippon India Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
111.5920
5362
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
19-NOV-24
39.4612
5363
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
19.5187
5364
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
26.9615
5365
Nippon India Equity Hybrid Fund - Growth
19-NOV-24
99.5729
5366
Nippon India Equity Hybrid Fund - IDCW
19-NOV-24
28.7627
5367
Nippon India Equity Hybrid Fund - Monthly IDCW
19-NOV-24
17.8527
5368
Nippon India Equity Hybrid Fund - Quarterly IDCW
19-NOV-24
24.4504
5369
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-NOV-24
0.0558
5370
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
19-NOV-24
0.0206
5371
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-NOV-24
0.0104
5372
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0142
5373
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
19-NOV-24
0.0518
5374
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
19-NOV-24
0.0159
5375
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
19-NOV-24
0.0099
5376
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
19-NOV-24
0.0137
5377
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
5378
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
5379
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
5380
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
5381
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
5382
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
5383
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
19-NOV-24
0.0000
5384
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
5385
Nippon India Equity Savings Fund - Bonus
19-NOV-24
15.3666
5386
Nippon India Equity Savings Fund - Direct Plan - Bonus
19-NOV-24
16.8148
5387
Nippon India Equity Savings Fund - Direct Plan - Growth
19-NOV-24
16.8148
5388
Nippon India Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
14.4946
5389
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.2855
5390
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.2717
5391
Nippon India Equity Savings Fund - Growth
19-NOV-24
15.3666
5392
Nippon India Equity Savings Fund - IDCW
19-NOV-24
13.1638
5393
Nippon India Equity Savings Fund - Monthly IDCW
19-NOV-24
12.9848
5394
Nippon India Equity Savings Fund - Quarterly IDCW
19-NOV-24
12.9758
5395
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
19-NOV-24
0.2885
5396
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
19-NOV-24
0.3021
5397
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-NOV-24
0.3021
5398
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
19-NOV-24
0.2604
5399
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-NOV-24
0.2566
5400
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-NOV-24
0.2564
5401
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
19-NOV-24
0.2885
5402
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
19-NOV-24
0.2471
5403
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
19-NOV-24
0.2437
5404
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
19-NOV-24
0.2436
5405
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
19-NOV-24
0.0000
5406
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
19-NOV-24
0.0000
5407
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
5408
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
5409
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
5410
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
5411
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
5412
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
5413
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
19-NOV-24
0.0000
5414
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
5415
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
19-NOV-24
15.7038
5416
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
19-NOV-24
15.7038
5417
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
19-NOV-24
15.4442
5418
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
19-NOV-24
15.4442
5419
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
19-NOV-24
12.0760
5420
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
19-NOV-24
12.0760
5421
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
19-NOV-24
11.9791
5422
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
19-NOV-24
11.9791
5423
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
19-NOV-24
11.9755
5424
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
19-NOV-24
11.9754
5425
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
19-NOV-24
11.9105
5426
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
19-NOV-24
11.9105
5427
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
19-NOV-24
11.8484
5428
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
19-NOV-24
11.8484
5429
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
19-NOV-24
11.7972
5430
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
19-NOV-24
11.7972
5431
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
19-NOV-24
11.4748
5432
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
19-NOV-24
11.4285
5433
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
19-NOV-24
11.4285
5434
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
19-NOV-24
11.2791
5435
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
19-NOV-24
11.2791
5436
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
19-NOV-24
11.2421
5437
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
19-NOV-24
11.2421
5438
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
19-NOV-24
11.5418
5439
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
19-NOV-24
11.4871
5440
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
19-NOV-24
11.4871
5441
Nippon India Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
16.8653
5442
Nippon India Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
16.8653
5443
Nippon India Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
16.0846
5444
Nippon India Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
16.0846
5445
Nippon India Floating Rate Fund - Daily IDCW
19-NOV-24
10.3116
5446
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
19-NOV-24
10.3334
5447
Nippon India Floating Rate Fund - Direct Plan - Growth
19-NOV-24
45.0477
5448
Nippon India Floating Rate Fund - Direct Plan - IDCW
19-NOV-24
20.0982
5449
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.3374
5450
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.9422
5451
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.3179
5452
Nippon India Floating Rate Fund - Growth
19-NOV-24
42.8909
5453
Nippon India Floating Rate Fund - IDCW
19-NOV-24
19.3661
5454
Nippon India Floating Rate Fund - Monthly IDCW
19-NOV-24
11.1367
5455
Nippon India Floating Rate Fund - Quarterly IDCW
19-NOV-24
11.0462
5456
Nippon India Floating Rate Fund - Weekly IDCW
19-NOV-24
10.3145
5457
Nippon India Focused Equity Fund - Direct Plan - Growth
19-NOV-24
124.1097
5458
Nippon India Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
48.5564
5459
Nippon India Focused Equity Fund - Growth
19-NOV-24
113.3167
5460
Nippon India Focused Equity Fund - IDCW
19-NOV-24
35.5615
5461
Nippon India Gilt Securities Fund - Direct Plan - Bonus
19-NOV-24
22.8362
5462
Nippon India Gilt Securities Fund - Direct Plan - Growth
19-NOV-24
40.8589
5463
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.6394
5464
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
19-NOV-24
22.1156
5465
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
19-NOV-24
40.7530
5466
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
19-NOV-24
40.9694
5467
Nippon India Gilt Securities Fund - Growth
19-NOV-24
36.4131
5468
Nippon India Gilt Securities Fund - Institutional - Growth
19-NOV-24
36.9940
5469
Nippon India Gilt Securities Fund - Monthly IDCW
19-NOV-24
10.5999
5470
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
19-NOV-24
30.5344
5471
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
19-NOV-24
36.4131
5472
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
19-NOV-24
36.4131
5473
Nippon India Gold Savings Fund - Direct Plan - Growth
19-NOV-24
30.7904
5474
Nippon India Gold Savings Fund - Direct Plan - IDCW
19-NOV-24
30.7904
5475
Nippon India Gold Savings Fund - Growth
19-NOV-24
29.4923
5476
Nippon India Gold Savings Fund - IDCW
19-NOV-24
29.4923
5477
Nippon India Growth Fund - Direct Plan - Growth
19-NOV-24
4301.6743
5478
Nippon India Growth Fund - Direct Plan - Growth - Bonus
19-NOV-24
714.6668
5479
Nippon India Growth Fund - Direct Plan - IDCW
19-NOV-24
194.1534
5480
Nippon India Growth Fund - Growth
19-NOV-24
3948.3302
5481
Nippon India Growth Fund - Growth - Bonus Option
19-NOV-24
657.2803
5482
Nippon India Growth Fund - IDCW
19-NOV-24
124.3730
5483
Nippon India Growth Fund - Institutional - IDCW
19-NOV-24
1366.4293
5484
Nippon India Hybrid Bond Fund - Direct Plan - Growth
19-NOV-24
59.7873
5485
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.6165
5486
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.6972
5487
Nippon India Hybrid Bond Fund - Growth
19-NOV-24
54.4432
5488
Nippon India Hybrid Bond Fund - Monthly IDCW
19-NOV-24
11.0230
5489
Nippon India Hybrid Bond Fund - Quarterly IDCW
19-NOV-24
12.0692
5490
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
5491
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
5492
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
5493
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
5494
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
19-NOV-24
0.0000
5495
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
5496
Nippon India Income Fund - Annual IDCW
19-NOV-24
13.3471
5497
Nippon India Income Fund - Direct Plan - Annual IDCW
19-NOV-24
14.7023
5498
Nippon India Income Fund - Direct Plan - Growth
19-NOV-24
95.1740
5499
Nippon India Income Fund - Direct Plan - Growth - Bonus
19-NOV-24
27.1968
5500
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
13.3344
5501
Nippon India Income Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.4357
5502
Nippon India Income Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.8157
5503
Nippon India Income Fund - Growth
19-NOV-24
85.5500
5504
Nippon India Income Fund - Growth - Bonus Option
19-NOV-24
24.5950
5505
Nippon India Income Fund - Half Yearly IDCW
19-NOV-24
12.3915
5506
Nippon India Income Fund - Monthly IDCW Plan
19-NOV-24
10.7732
5507
Nippon India Income Fund - Quarterly IDCW Plan
19-NOV-24
13.1005
5508
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
19-NOV-24
30.9480
5509
Nippon India Index Fund - BSE Sensex Plan - Bonus
19-NOV-24
39.2635
5510
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
19-NOV-24
33.0419
5511
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
19-NOV-24
41.5382
5512
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
19-NOV-24
41.5382
5513
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
19-NOV-24
32.9986
5514
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
19-NOV-24
33.0440
5515
Nippon India Index Fund - BSE Sensex Plan - Growth
19-NOV-24
39.2635
5516
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
19-NOV-24
30.9587
5517
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
19-NOV-24
30.9515
5518
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
19-NOV-24
31.1718
5519
Nippon India Index Fund - Nifty 50 Plan - Bonus
19-NOV-24
39.6581
5520
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
19-NOV-24
33.9998
5521
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
19-NOV-24
42.6124
5522
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
19-NOV-24
42.6124
5523
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
19-NOV-24
33.9511
5524
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
19-NOV-24
33.9448
5525
Nippon India Index Fund - Nifty 50 Plan - Growth
19-NOV-24
39.6581
5526
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
19-NOV-24
31.2753
5527
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
19-NOV-24
31.2750
5528
Nippon India Innovation Fund - Direct Plan - Growth
19-NOV-24
13.5956
5529
Nippon India Innovation Fund - Direct Plan - IDCW
19-NOV-24
13.5956
5530
Nippon India Innovation Fund - Regular Plan - Growth
19-NOV-24
13.3766
5531
Nippon India Innovation Fund - Regular Plan - IDCW
19-NOV-24
13.3766
5532
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
19-NOV-24
26.1086
5533
Nippon India Interval Fund - Annual Interval - Series - I - Growth
19-NOV-24
25.8206
5534
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
19-NOV-24
12.1247
5535
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
19-NOV-24
34.6928
5536
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
19-NOV-24
12.0804
5537
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
19-NOV-24
32.6045
5538
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5539
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
19-NOV-24
32.2192
5540
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
19-NOV-24
10.0033
5541
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
19-NOV-24
32.5707
5542
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
19-NOV-24
10.0311
5543
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
19-NOV-24
32.0075
5544
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
19-NOV-24
10.0310
5545
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
19-NOV-24
33.3624
5546
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5547
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
19-NOV-24
32.7754
5548
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
19-NOV-24
11.9786
5549
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
19-NOV-24
11.9626
5550
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
19-NOV-24
35.1634
5551
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
19-NOV-24
12.1851
5552
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
19-NOV-24
34.6442
5553
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
19-NOV-24
12.1479
5554
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
19-NOV-24
20.4318
5555
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
19-NOV-24
12.1080
5556
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
19-NOV-24
33.1592
5557
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
19-NOV-24
12.0366
5558
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
19-NOV-24
17.9330
5559
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5560
Nippon India Japan Equity Fund - Bonus
19-NOV-24
18.5432
5561
Nippon India Japan Equity Fund - Direct Plan - Bonus
19-NOV-24
20.5403
5562
Nippon India Japan Equity Fund - Direct Plan - Growth
19-NOV-24
20.5403
5563
Nippon India Japan Equity Fund - Direct Plan - IDCW
19-NOV-24
20.5403
5564
Nippon India Japan Equity Fund - Growth
19-NOV-24
18.5432
5565
Nippon India Japan Equity Fund - IDCW
19-NOV-24
18.5432
5566
Nippon India Large Cap Fund - Bonus Option
19-NOV-24
84.8386
5567
Nippon India Large Cap Fund - Direct Plan - Bonus
19-NOV-24
94.0998
5568
Nippon India Large Cap Fund - Direct Plan - Growth
19-NOV-24
94.0998
5569
Nippon India Large Cap Fund - Direct Plan - IDCW
19-NOV-24
41.2813
5570
Nippon India Large Cap Fund - Growth
19-NOV-24
84.8386
5571
Nippon India Large Cap Fund - IDCW
19-NOV-24
27.2273
5572
Nippon India Liquid Fund - Daily IDCW
20-NOV-24
1528.7400
5573
Nippon India Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1528.7400
5574
Nippon India Liquid Fund - Direct Plan - Growth
20-NOV-24
6184.6927
5575
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1595.0488
5576
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
20-NOV-24
1016.1548
5577
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1530.8943
5578
Nippon India Liquid Fund - Growth
20-NOV-24
6111.1482
5579
Nippon India Liquid Fund - Monthly IDCW
20-NOV-24
1591.5938
5580
Nippon India Liquid Fund - Quarterly IDCW
20-NOV-24
1014.5144
5581
Nippon India Liquid Fund - Retail - Daily IDCW
20-NOV-24
1524.2800
5582
Nippon India Liquid Fund - Retail - Growth
20-NOV-24
5431.3727
5583
Nippon India Liquid Fund - Retail - Monthly IDCW
20-NOV-24
1332.3742
5584
Nippon India Liquid Fund - Retail - Quarterly IDCW
20-NOV-24
1226.9573
5585
Nippon India Liquid Fund - Retail - Weekly IDCW
20-NOV-24
1034.5225
5586
Nippon India Liquid Fund - Weekly IDCW
20-NOV-24
1530.8862
5587
Nippon India Low Duration Fund - Bonus Option
19-NOV-24
2075.1649
5588
Nippon India Low Duration Fund - Daily IDCW Option
19-NOV-24
1011.3360
5589
Nippon India Low Duration Fund - Direct Plan - Bonus
19-NOV-24
2193.9101
5590
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1011.4257
5591
Nippon India Low Duration Fund - Direct Plan - Growth
19-NOV-24
3776.7669
5592
Nippon India Low Duration Fund - Direct Plan - IDCW
19-NOV-24
1997.5008
5593
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1040.5158
5594
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1026.4429
5595
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1011.3295
5596
Nippon India Low Duration Fund - Growth Option
19-NOV-24
3574.0956
5597
Nippon India Low Duration Fund - IDCW
19-NOV-24
1899.8464
5598
Nippon India Low Duration Fund - Monthly IDCW Option
19-NOV-24
1032.5757
5599
Nippon India Low Duration Fund - Quarterly IDCW Option
19-NOV-24
1025.3082
5600
Nippon India Low Duration Fund - Retail - Bonus Option
19-NOV-24
2531.5664
5601
Nippon India Low Duration Fund - Retail - Daily IDCW Option
19-NOV-24
1011.3353
5602
Nippon India Low Duration Fund - Retail - Growth Option
19-NOV-24
3397.4520
5603
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
19-NOV-24
1034.3461
5604
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
19-NOV-24
1025.1167
5605
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
19-NOV-24
1011.3829
5606
Nippon India Low Duration Fund - Weekly IDCW Option
19-NOV-24
1011.1999
5607
Nippon India Money Market Fund - Daily IDCW
19-NOV-24
1004.5791
5608
Nippon India Money Market Fund - Direct Plan - Bonus
19-NOV-24
2356.0500
5609
Nippon India Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1004.5098
5610
Nippon India Money Market Fund - Direct Plan - Growth
19-NOV-24
4006.7479
5611
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1022.7278
5612
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1021.8814
5613
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
1005.1857
5614
Nippon India Money Market Fund - Growth
19-NOV-24
3959.3861
5615
Nippon India Money Market Fund - Monthly IDCW Plan
19-NOV-24
1022.4904
5616
Nippon India Money Market Fund - Quarterly IDCW
19-NOV-24
1021.7347
5617
Nippon India Money Market Fund - Weekly IDCW
19-NOV-24
1005.1995
5618
Nippon India Multi Asset Fund - Direct Plan - Growth
19-NOV-24
20.9577
5619
Nippon India Multi Asset Fund - Direct Plan - IDCW
19-NOV-24
20.9577
5620
Nippon India Multi Asset Fund - Regular Plan - Growth
19-NOV-24
19.7544
5621
Nippon India Multi Asset Fund - Regular Plan - IDCW
19-NOV-24
19.7544
5622
Nippon India Multi Cap Fund - Bonus
19-NOV-24
284.2920
5623
Nippon India Multi Cap Fund - Direct Plan - Bonus
19-NOV-24
310.2940
5624
Nippon India Multi Cap Fund - Direct Plan - Growth
19-NOV-24
310.2940
5625
Nippon India Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
93.7944
5626
Nippon India Multi Cap Fund - Growth
19-NOV-24
284.2920
5627
Nippon India Multi Cap Fund - IDCW
19-NOV-24
65.5694
5628
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
19-NOV-24
19.4688
5629
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
19-NOV-24
19.4688
5630
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
19-NOV-24
19.0560
5631
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
19-NOV-24
19.0560
5632
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
9.0722
5633
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
9.0722
5634
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
9.0618
5635
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
9.0618
5636
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
19-NOV-24
8.9187
5637
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
19-NOV-24
8.9187
5638
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
19-NOV-24
8.9106
5639
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
19-NOV-24
8.9106
5640
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
19-NOV-24
11.6237
5641
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
19-NOV-24
11.3140
5642
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
19-NOV-24
11.5681
5643
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
19-NOV-24
11.2823
5644
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
11.6315
5645
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6315
5646
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
11.5863
5647
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5863
5648
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
19-NOV-24
16.2544
5649
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
19-NOV-24
16.2544
5650
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
19-NOV-24
16.0395
5651
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
19-NOV-24
16.0395
5652
Nippon India Nifty Auto ETF
19-NOV-24
238.3795
5653
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
10.8500
5654
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
19-NOV-24
10.8500
5655
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
10.8040
5656
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
19-NOV-24
10.8040
5657
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
19-NOV-24
11.8412
5658
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
19-NOV-24
11.8412
5659
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
19-NOV-24
11.7909
5660
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
19-NOV-24
11.7909
5661
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
19-NOV-24
11.4876
5662
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
19-NOV-24
11.4876
5663
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
19-NOV-24
11.4545
5664
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
19-NOV-24
11.4545
5665
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
19-NOV-24
11.5171
5666
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
19-NOV-24
11.5171
5667
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
19-NOV-24
11.4698
5668
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
19-NOV-24
11.4698
5669
Nippon India Nifty IT Index Fund - Direct Plan - Growth
19-NOV-24
11.0943
5670
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
19-NOV-24
11.0943
5671
Nippon India Nifty IT Index Fund - Regular Plan - Growth
19-NOV-24
11.0415
5672
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
19-NOV-24
11.0415
5673
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
23.3624
5674
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-NOV-24
23.3624
5675
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
22.8804
5676
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-NOV-24
22.8804
5677
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
19-NOV-24
25.3301
5678
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
19-NOV-24
25.3301
5679
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
19-NOV-24
24.9780
5680
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
19-NOV-24
24.9780
5681
Nippon India Nifty Pharma ETF
19-NOV-24
22.1901
5682
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
19-NOV-24
11.6403
5683
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6403
5684
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
19-NOV-24
11.5940
5685
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5940
5686
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
19-NOV-24
11.4934
5687
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4934
5688
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
19-NOV-24
11.4553
5689
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4553
5690
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
33.5184
5691
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
33.5184
5692
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
32.5763
5693
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
32.5763
5694
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
19-NOV-24
12.3774
5695
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
19-NOV-24
17.4173
5696
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
12.0682
5697
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
19-NOV-24
17.4175
5698
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7690
5699
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.5489
5700
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
19-NOV-24
12.3466
5701
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
19-NOV-24
17.0688
5702
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
12.0331
5703
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
19-NOV-24
17.0678
5704
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.7533
5705
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.5384
5706
Nippon India Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
100.0050
5707
Nippon India Overnight Fund - Direct Plan - Growth
20-NOV-24
133.9951
5708
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
100.5709
5709
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
20-NOV-24
101.3508
5710
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
100.0400
5711
Nippon India Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
100.0050
5712
Nippon India Overnight Fund - Regular Plan - Growth
20-NOV-24
133.2414
5713
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
100.5563
5714
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
20-NOV-24
101.3345
5715
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
100.0395
5716
Nippon India Passive Flexicap FOF - Direct Plan - Growth
19-NOV-24
20.2901
5717
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
19-NOV-24
20.2901
5718
Nippon India Passive Flexicap FOF - Regular Plan - Growth
19-NOV-24
19.9032
5719
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
19-NOV-24
19.9032
5720
Nippon India Pharma Fund - Bonus
19-NOV-24
499.1941
5721
Nippon India Pharma Fund - Direct Plan - Bonus
19-NOV-24
552.7013
5722
Nippon India Pharma Fund - Direct Plan - Growth
19-NOV-24
552.7013
5723
Nippon India Pharma Fund - Direct Plan - IDCW
19-NOV-24
177.1436
5724
Nippon India Pharma Fund - Growth
19-NOV-24
499.1941
5725
Nippon India Pharma Fund - IDCW
19-NOV-24
127.0960
5726
Nippon India Power and Infra Fund - Bonus Option
19-NOV-24
337.8895
5727
Nippon India Power and Infra Fund - Direct Plan - Bonus
19-NOV-24
363.6779
5728
Nippon India Power and Infra Fund - Direct Plan - Growth
19-NOV-24
363.6779
5729
Nippon India Power and Infra Fund - Direct Plan - IDCW
19-NOV-24
78.5316
5730
Nippon India Power and Infra Fund - Growth Option
19-NOV-24
337.8895
5731
Nippon India Power and Infra Fund - IDCW
19-NOV-24
69.6137
5732
Nippon India Quant Fund - Bonus
19-NOV-24
67.4950
5733
Nippon India Quant Fund - Direct Plan - Bonus
19-NOV-24
72.8742
5734
Nippon India Quant Fund - Direct Plan - Growth
19-NOV-24
72.8742
5735
Nippon India Quant Fund - Direct Plan - IDCW
19-NOV-24
41.8046
5736
Nippon India Quant Fund - Growth
19-NOV-24
67.4950
5737
Nippon India Quant Fund - IDCW
19-NOV-24
35.9811
5738
Nippon India Retirement Fund - Income Generation Scheme - Bonus
19-NOV-24
19.4421
5739
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
19-NOV-24
21.9726
5740
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
19-NOV-24
21.9726
5741
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
19-NOV-24
21.9726
5742
Nippon India Retirement Fund - Income Generation Scheme - Growth
19-NOV-24
19.4421
5743
Nippon India Retirement Fund - Income Generation Scheme - IDCW
19-NOV-24
19.4447
5744
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
19-NOV-24
27.9988
5745
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
19-NOV-24
31.3452
5746
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
19-NOV-24
31.3452
5747
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
19-NOV-24
25.0713
5748
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
19-NOV-24
27.9988
5749
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
19-NOV-24
21.8986
5750
Nippon India Short Term Fund - Direct Plan - Growth
19-NOV-24
54.1638
5751
Nippon India Short Term Fund - Direct Plan - IDCW
19-NOV-24
22.0125
5752
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7452
5753
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.3029
5754
Nippon India Short Term Fund - Growth
19-NOV-24
50.0256
5755
Nippon India Short Term Fund - IDCW
19-NOV-24
20.3476
5756
Nippon India Short Term Fund - Monthly IDCW
19-NOV-24
11.5183
5757
Nippon India Short Term Fund - Quarterly IDCW
19-NOV-24
14.9473
5758
Nippon India Silver ETF
19-NOV-24
88.7204
5759
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
14.3393
5760
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
14.3393
5761
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
14.1751
5762
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
14.1751
5763
Nippon India Small Cap Fund - Bonus
19-NOV-24
169.0455
5764
Nippon India Small Cap Fund - Direct Plan - Bonus
19-NOV-24
188.4810
5765
Nippon India Small Cap Fund - Direct Plan - Growth
19-NOV-24
188.4810
5766
Nippon India Small Cap Fund - Direct Plan - IDCW
19-NOV-24
112.0322
5767
Nippon India Small Cap Fund - Growth
19-NOV-24
169.0455
5768
Nippon India Small Cap Fund - IDCW
19-NOV-24
97.1024
5769
Nippon India Strategic Debt Fund - Direct Plan - Bonus
19-NOV-24
15.8402
5770
Nippon India Strategic Debt Fund - Direct Plan - Growth
19-NOV-24
15.8365
5771
Nippon India Strategic Debt Fund - Direct Plan - IDCW
19-NOV-24
13.3576
5772
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.2764
5773
Nippon India Strategic Debt Fund - Growth
19-NOV-24
14.6742
5774
Nippon India Strategic Debt Fund - IDCW
19-NOV-24
12.5570
5775
Nippon India Strategic Debt Fund - Quarterly IDCW
19-NOV-24
10.8236
5776
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
19-NOV-24
0.0000
5777
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
19-NOV-24
0.0000
5778
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
5779
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
5780
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
5781
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
5782
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
5783
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
5784
Nippon India Taiwan Equity Fund - Direct Plan - Growth
19-NOV-24
11.9747
5785
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
19-NOV-24
11.9747
5786
Nippon India Taiwan Equity Fund - Regular Plan - Growth
19-NOV-24
11.4604
5787
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
19-NOV-24
11.4604
5788
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
19-NOV-24
37.0712
5789
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
19-NOV-24
37.0712
5790
Nippon India US Equity Opportunites Fund - Growth
19-NOV-24
33.4707
5791
Nippon India US Equity Opportunites Fund - IDCW
19-NOV-24
33.4707
5792
Nippon India Ultra Short Duration Fund - Daily IDCW
19-NOV-24
1114.1500
5793
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1114.1500
5794
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
4233.7910
5795
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1030.6341
5796
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1029.8296
5797
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1091.9162
5798
Nippon India Ultra Short Duration Fund - Growth
19-NOV-24
3856.5253
5799
Nippon India Ultra Short Duration Fund - Monthly IDCW
19-NOV-24
1020.6063
5800
Nippon India Ultra Short Duration Fund - Quarterly IDCW
19-NOV-24
1022.2574
5801
Nippon India Ultra Short Duration Fund - Weekly IDCW
19-NOV-24
1091.8940
5802
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
19-NOV-24
19.7510
5803
Nippon India Value Fund - Direct Plan - Growth
19-NOV-24
234.6636
5804
Nippon India Value Fund - Direct Plan - IDCW
19-NOV-24
71.4955
5805
Nippon India Value Fund - Growth
19-NOV-24
215.3732
5806
Nippon India Value Fund - IDCW
19-NOV-24
46.2903
5807
Nippon India Vision Fund - Direct Plan - Growth
19-NOV-24
1476.3583
5808
Nippon India Vision Fund - Direct Plan - Growth - Bonus
19-NOV-24
250.3050
5809
Nippon India Vision Fund - Direct Plan - IDCW
19-NOV-24
75.8917
5810
Nippon India Vision Fund - Growth
19-NOV-24
1378.5102
5811
Nippon India Vision Fund - Growth - Bonus Option
19-NOV-24
232.1785
5812
Nippon India Vision Fund - IDCW
19-NOV-24
67.5646
5813
Old Bridge Focused Equity Fund - Direct Plan - Growth
19-NOV-24
11.4800
5814
Old Bridge Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
11.4800
5815
Old Bridge Focused Equity Fund - Regular Plan - Growth
19-NOV-24
11.3800
5816
Old Bridge Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
11.3800
5817
PGIM India Arbitrage Fund - Direct Plan - Growth
19-NOV-24
18.8027
5818
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
5819
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.3175
5820
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
19-NOV-24
12.6438
5821
PGIM India Arbitrage Fund - Regular Plan - Growth
19-NOV-24
17.6717
5822
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.2218
5823
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
19-NOV-24
12.0081
5824
PGIM India Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
15.5700
5825
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
12.2900
5826
PGIM India Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
14.5700
5827
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
12.0700
5828
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
19-NOV-24
11.4635
5829
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
19-NOV-24
10.7780
5830
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
19-NOV-24
11.4267
5831
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
19-NOV-24
10.7416
5832
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
16.3639
5833
PGIM India Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
45.4717
5834
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
15.0956
5835
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.0518
5836
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
10.6905
5837
PGIM India Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
41.0062
5838
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.9825
5839
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.5031
5840
PGIM India Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
2830.5652
5841
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1189.2700
5842
PGIM India Dynamic Bond Fund - Growth
19-NOV-24
2511.2045
5843
PGIM India Dynamic Bond Fund - Quarterly IDCW
19-NOV-24
1079.3723
5844
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
37.3800
5845
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
19.8400
5846
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
32.9900
5847
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
18.8800
5848
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
19-NOV-24
17.2900
5849
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
19-NOV-24
15.2700
5850
PGIM India Equity Savings Fund - Annual IDCW
19-NOV-24
15.5265
5851
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
19-NOV-24
16.3486
5852
PGIM India Equity Savings Fund - Direct Plan - Growth
19-NOV-24
53.0958
5853
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.8953
5854
PGIM India Equity Savings Fund - Growth
19-NOV-24
47.1159
5855
PGIM India Equity Savings Fund - Monthly IDCW
19-NOV-24
12.7319
5856
PGIM India Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
39.4300
5857
PGIM India Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
22.3100
5858
PGIM India Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
34.0400
5859
PGIM India Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
19.9200
5860
PGIM India Gilt Fund - Direct Plan - Growth
19-NOV-24
31.0720
5861
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.4952
5862
PGIM India Gilt Fund - Growth
19-NOV-24
28.8841
5863
PGIM India Gilt Fund - Quarterly IDCW
19-NOV-24
13.7656
5864
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
19-NOV-24
48.0600
5865
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
19-NOV-24
42.7300
5866
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
19-NOV-24
11.0600
5867
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
19-NOV-24
10.7800
5868
PGIM India Hybrid Equity Fund - Direct Plan - Growth
19-NOV-24
143.7900
5869
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
19-NOV-24
27.3800
5870
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
19-NOV-24
26.3900
5871
PGIM India Hybrid Equity Fund - Growth
19-NOV-24
121.6800
5872
PGIM India Hybrid Equity Fund - IDCW
19-NOV-24
15.6300
5873
PGIM India Hybrid Equity Fund - Monthly IDCW
19-NOV-24
23.9100
5874
PGIM India Large Cap Fund - Direct Plan - Growth
19-NOV-24
374.5400
5875
PGIM India Large Cap Fund - Direct Plan - IDCW
19-NOV-24
28.6400
5876
PGIM India Large Cap Fund - Growth
19-NOV-24
318.8800
5877
PGIM India Large Cap Fund - IDCW
19-NOV-24
20.2600
5878
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
11.6800
5879
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
11.6800
5880
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
11.5300
5881
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
11.5300
5882
PGIM India Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
117.4648
5883
PGIM India Liquid Fund - Direct Plan - Growth
20-NOV-24
329.5888
5884
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
116.7650
5885
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
100.6161
5886
PGIM India Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
100.3040
5887
PGIM India Liquid Fund - Regular Plan - Growth
20-NOV-24
325.8789
5888
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
117.2506
5889
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
100.6144
5890
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
19-NOV-24
70.0300
5891
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
19-NOV-24
58.0400
5892
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
19-NOV-24
60.9600
5893
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
19-NOV-24
26.1500
5894
PGIM India Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1006.0804
5895
PGIM India Money Market Fund - Direct Plan - Growth
19-NOV-24
1304.3574
5896
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1063.8787
5897
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
1001.4706
5898
PGIM India Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
1006.0777
5899
PGIM India Money Market Fund - Regular Plan - Growth
19-NOV-24
1268.2658
5900
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1054.1143
5901
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
19-NOV-24
1002.0447
5902
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
19-NOV-24
0.0000
5903
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-NOV-24
0.0000
5904
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
5905
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
5906
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
19-NOV-24
0.0000
5907
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
19-NOV-24
0.0000
5908
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
19-NOV-24
0.0000
5909
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
19-NOV-24
0.0000
5910
PGIM India Multi Cap Fund - Direct Plan - Growth
19-NOV-24
9.2500
5911
PGIM India Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
9.2500
5912
PGIM India Multi Cap Fund - Regular Plan - Growth
19-NOV-24
9.2200
5913
PGIM India Multi Cap Fund - Regular Plan - IDCW
19-NOV-24
9.2200
5914
PGIM India Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0093
5915
PGIM India Overnight Fund - Direct Plan - Growth
20-NOV-24
1287.6044
5916
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1005.8630
5917
PGIM India Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0000
5918
PGIM India Overnight Fund - Regular Plan - Growth
20-NOV-24
1282.5485
5919
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1009.2053
5920
PGIM India Retirement Fund - Direct Plan - Growth
19-NOV-24
11.3500
5921
PGIM India Retirement Fund - Direct Plan - IDCW
19-NOV-24
11.3500
5922
PGIM India Retirement Fund - Regular Plan - Growth
19-NOV-24
11.2400
5923
PGIM India Retirement Fund - Regular Plan - IDCW
19-NOV-24
11.2400
5924
PGIM India Small Cap Fund - Direct Plan - Growth
19-NOV-24
16.3400
5925
PGIM India Small Cap Fund - Direct Plan - IDCW
19-NOV-24
15.3800
5926
PGIM India Small Cap Fund - Regular Plan - Growth
19-NOV-24
15.4300
5927
PGIM India Small Cap Fund - Regular Plan - IDCW
19-NOV-24
15.0200
5928
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
10.0179
5929
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
34.0333
5930
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.4312
5931
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.2737
5932
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
10.0203
5933
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
32.6734
5934
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
14.1108
5935
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.0852
5936
Parag Parikh Arbitrage Fund - Direct Plan - Growth
19-NOV-24
10.8279
5937
Parag Parikh Arbitrage Fund - Regular Plan - Growth
19-NOV-24
10.7883
5938
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
14.3962
5939
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.8292
5940
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
14.2471
5941
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.8293
5942
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
10.8026
5943
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.3839
5944
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
10.7790
5945
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.2295
5946
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
85.5699
5947
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
78.8697
5948
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.5405
5949
Parag Parikh Liquid Fund - Direct Plan - Growth
20-NOV-24
1401.3112
5950
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1007.2334
5951
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.3577
5952
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.5404
5953
Parag Parikh Liquid Fund - Regular Plan - Growth
20-NOV-24
1392.0734
5954
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1007.1704
5955
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.3521
5956
Parag Parikh Tax Saver Fund - Direct Plan - Growth
19-NOV-24
31.9195
5957
Parag Parikh Tax Saver Fund - Regular Plan - Growth
19-NOV-24
29.9166
5958
Quant Absolute Fund - Direct Plan - Growth
19-NOV-24
434.0590
5959
Quant Absolute Fund - Direct Plan - IDCW
19-NOV-24
60.1208
5960
Quant Absolute Fund - Growth
19-NOV-24
402.0130
5961
Quant Absolute Fund - IDCW
19-NOV-24
55.4496
5962
Quant Active Fund - Direct Plan - Growth
19-NOV-24
684.8115
5963
Quant Active Fund - Direct Plan - IDCW
19-NOV-24
79.3094
5964
Quant Active Fund - Growth
19-NOV-24
633.1275
5965
Quant Active Fund - IDCW
19-NOV-24
72.4166
5966
Quant BFSI Fund - Direct Plan - Growth
19-NOV-24
15.4886
5967
Quant BFSI Fund - Direct Plan - IDCW
19-NOV-24
15.5069
5968
Quant BFSI Fund - Regular Plan - Growth
19-NOV-24
15.1329
5969
Quant BFSI Fund - Regular Plan - IDCW
19-NOV-24
15.1318
5970
Quant Business Cycle Fund - Direct Plan - Growth
19-NOV-24
17.3038
5971
Quant Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
17.2929
5972
Quant Business Cycle Fund - Regular Plan - Growth
19-NOV-24
16.9124
5973
Quant Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
16.9287
5974
Quant Commodities Fund - Direct Plan - Growth
19-NOV-24
13.6088
5975
Quant Commodities Fund - Direct Plan - IDCW
19-NOV-24
13.6052
5976
Quant Commodities Fund - Regular Plan - Growth
19-NOV-24
13.4159
5977
Quant Commodities Fund - Regular Plan - IDCW
19-NOV-24
13.4137
5978
Quant Consumption Fund - Direct Plan - Growth
19-NOV-24
10.7258
5979
Quant Consumption Fund - Direct Plan - IDCW
19-NOV-24
10.7313
5980
Quant Consumption Fund - Regular Plan - Growth
19-NOV-24
10.5826
5981
Quant Consumption Fund - Regular Plan - IDCW
19-NOV-24
10.5871
5982
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
16.1645
5983
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
16.1604
5984
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
15.7623
5985
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
15.7639
5986
Quant ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
399.7976
5987
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
53.2952
5988
Quant ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
360.0674
5989
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
50.0020
5990
Quant ESG Equity Fund - Direct Plan - Growth
19-NOV-24
35.4686
5991
Quant ESG Equity Fund - Direct Plan - IDCW
19-NOV-24
35.4273
5992
Quant ESG Equity Fund - Regular Plan - Growth
19-NOV-24
33.3124
5993
Quant ESG Equity Fund - Regular Plan - IDCW
19-NOV-24
33.1508
5994
Quant Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
105.8740
5995
Quant Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
72.0368
5996
Quant Flexi Cap Fund - Growth
19-NOV-24
96.0033
5997
Quant Flexi Cap Fund - IDCW
19-NOV-24
68.6175
5998
Quant Focused Fund - Direct Plan - Growth
19-NOV-24
93.7300
5999
Quant Focused Fund - Direct Plan - IDCW
19-NOV-24
54.7923
6000
Quant Focused Fund - Growth
19-NOV-24
85.3394
6001
Quant Focused Fund - IDCW
19-NOV-24
63.4533
6002
Quant Gilt Fund - Direct Plan - Growth
19-NOV-24
11.5533
6003
Quant Gilt Fund - Direct Plan - IDCW
19-NOV-24
11.5537
6004
Quant Gilt Fund - Regular Plan - Growth
19-NOV-24
11.3549
6005
Quant Gilt Fund - Regular Plan - IDCW
19-NOV-24
11.3626
6006
Quant Healthcare Fund - Direct Plan - Growth
19-NOV-24
16.1038
6007
Quant Healthcare Fund - Direct Plan - IDCW
19-NOV-24
16.1028
6008
Quant Healthcare Fund - Regular Plan - Growth
19-NOV-24
15.7528
6009
Quant Healthcare Fund - Regular Plan - IDCW
19-NOV-24
15.7528
6010
Quant Infrastructure Fund - Direct Plan - Growth
19-NOV-24
41.0551
6011
Quant Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
41.0236
6012
Quant Infrastructure Fund - Growth
19-NOV-24
37.7154
6013
Quant Infrastructure Fund - IDCW
19-NOV-24
37.6310
6014
Quant Large Cap Fund - Direct Plan - Growth
19-NOV-24
15.2811
6015
Quant Large Cap Fund - Direct Plan - IDCW
19-NOV-24
15.2831
6016
Quant Large Cap Fund - Regular Plan - Growth
19-NOV-24
14.7221
6017
Quant Large Cap Fund - Regular Plan - IDCW
19-NOV-24
14.7184
6018
Quant Large and Mid Cap Fund - Bonus
19-NOV-24
114.4894
6019
Quant Large and Mid Cap Fund - Direct Plan - Bonus
19-NOV-24
114.4894
6020
Quant Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
124.0121
6021
Quant Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
57.7573
6022
Quant Large and Mid Cap Fund - Growth
19-NOV-24
114.2360
6023
Quant Large and Mid Cap Fund - IDCW
19-NOV-24
69.7293
6024
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
20-NOV-24
12.6297
6025
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
20-NOV-24
12.6295
6026
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
20-NOV-24
12.6297
6027
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
20-NOV-24
12.6700
6028
Quant Liquid Plan - Daily IDCW
20-NOV-24
12.8430
6029
Quant Liquid Plan - Direct Plan - Daily IDCW
20-NOV-24
13.2760
6030
Quant Liquid Plan - Direct Plan - Growth
20-NOV-24
40.6123
6031
Quant Liquid Plan - Direct Plan - Monthly IDCW
20-NOV-24
15.6976
6032
Quant Liquid Plan - Direct Plan - Weekly IDCW
20-NOV-24
14.4205
6033
Quant Liquid Plan - Growth
20-NOV-24
39.6398
6034
Quant Liquid Plan - Monthly IDCW
20-NOV-24
15.2086
6035
Quant Liquid Plan - Weekly IDCW
20-NOV-24
13.5710
6036
Quant Manufacturing Fund - Direct Plan - Growth
19-NOV-24
15.7140
6037
Quant Manufacturing Fund - Direct Plan - IDCW
19-NOV-24
15.7119
6038
Quant Manufacturing Fund - Regular Plan - Growth
19-NOV-24
15.3944
6039
Quant Manufacturing Fund - Regular Plan - IDCW
19-NOV-24
15.5129
6040
Quant Mid Cap Fund - Direct Plan - Growth
19-NOV-24
240.0088
6041
Quant Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
84.3027
6042
Quant Mid Cap Fund - Growth
19-NOV-24
215.5539
6043
Quant Mid Cap Fund - IDCW
19-NOV-24
76.6300
6044
Quant Momentum Fund - Direct Plan - Growth
19-NOV-24
14.3403
6045
Quant Momentum Fund - Direct Plan - IDCW
19-NOV-24
14.3267
6046
Quant Momentum Fund - Regular Plan - Growth
19-NOV-24
14.1391
6047
Quant Momentum Fund - Regular Plan - IDCW
19-NOV-24
14.0945
6048
Quant Multi Asset Fund - Direct Plan - Growth
19-NOV-24
142.5834
6049
Quant Multi Asset Fund - Direct Plan - IDCW
19-NOV-24
131.4050
6050
Quant Multi Asset Fund - Growth
19-NOV-24
134.0130
6051
Quant Multi Asset Fund - IDCW
19-NOV-24
122.8499
6052
Quant Overnight Fund - Direct Plan - Growth
20-NOV-24
11.4243
6053
Quant Overnight Fund - Direct Plan - IDCW
20-NOV-24
11.4281
6054
Quant Overnight Fund - Regular Plan - Growth
20-NOV-24
11.3981
6055
Quant Overnight Fund - Regular Plan - IDCW
20-NOV-24
11.3864
6056
Quant PSU Fund - Direct Plan - Growth
19-NOV-24
10.4658
6057
Quant PSU Fund - Direct Plan - IDCW
19-NOV-24
10.4724
6058
Quant PSU Fund - Regular Plan - Growth
19-NOV-24
10.3504
6059
Quant PSU Fund - Regular Plan - IDCW
19-NOV-24
10.3501
6060
Quant Quantamental Fund - Direct Plan - Growth
19-NOV-24
23.5033
6061
Quant Quantamental Fund - Direct Plan - IDCW
19-NOV-24
23.6336
6062
Quant Quantamental Fund - Regular Plan - Growth
19-NOV-24
22.2067
6063
Quant Quantamental Fund - Regular Plan - IDCW
19-NOV-24
22.2328
6064
Quant Small Cap Fund - Direct Plan - Growth
19-NOV-24
279.2604
6065
Quant Small Cap Fund - Direct Plan - IDCW
19-NOV-24
218.2989
6066
Quant Small Cap Fund - Growth
19-NOV-24
258.6477
6067
Quant Small Cap Fund - IDCW
19-NOV-24
205.6960
6068
Quant Teck Fund - Direct Plan - Growth
19-NOV-24
13.3167
6069
Quant Teck Fund - Direct Plan - IDCW
19-NOV-24
13.3107
6070
Quant Teck Fund - Regular Plan - Growth
19-NOV-24
13.0632
6071
Quant Teck Fund - Regular Plan - IDCW
19-NOV-24
13.0665
6072
Quant Value Fund - Direct Plan - Growth
19-NOV-24
20.5798
6073
Quant Value Fund - Direct Plan - IDCW
19-NOV-24
19.5533
6074
Quant Value Fund - Regular Plan - Growth
19-NOV-24
19.5804
6075
Quant Value Fund - Regular Plan - IDCW
19-NOV-24
19.6878
6076
Quantum Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
20.6290
6077
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.3638
6078
Quantum Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
20.3600
6079
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
10.4228
6080
Quantum Equity Fund Of Fund - Direct Plan - Growth
19-NOV-24
80.2630
6081
Quantum Equity Fund Of Fund - Direct Plan - IDCW
19-NOV-24
80.2630
6082
Quantum Equity Fund Of Fund - Regular Plan - Growth
19-NOV-24
79.0010
6083
Quantum Equity Fund Of Fund - Regular Plan - IDCW
19-NOV-24
79.0010
6084
Quantum Gold Fund - Growth
19-NOV-24
63.1711
6085
Quantum Gold Savings Fund - Direct Plan - Growth
19-NOV-24
29.3749
6086
Quantum Gold Savings Fund - Regular Plan - Growth
19-NOV-24
29.0841
6087
Quantum India ESG Equity Fund - Direct Plan - Growth
19-NOV-24
24.5300
6088
Quantum India ESG Equity Fund - Regular Plan - Growth
19-NOV-24
23.4600
6089
Quantum Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
10.0085
6090
Quantum Liquid Fund - Direct Plan - Growth
20-NOV-24
33.8578
6091
Quantum Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
10.0567
6092
Quantum Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
10.0002
6093
Quantum Liquid Fund - Regular Plan - Growth
20-NOV-24
33.6418
6094
Quantum Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
10.0535
6095
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
20-NOV-24
10.0000
6096
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
20-NOV-24
10.6452
6097
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
20-NOV-24
10.0000
6098
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
20-NOV-24
10.2365
6099
Quantum Long Term Equity Value Fund - Direct Plan - Growth
19-NOV-24
126.9600
6100
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
19-NOV-24
128.0500
6101
Quantum Long Term Equity Value Fund - Regular Plan - Growth
19-NOV-24
122.3400
6102
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
19-NOV-24
123.0400
6103
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
10.8500
6104
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
10.7300
6105
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
19-NOV-24
31.9526
6106
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
19-NOV-24
31.3009
6107
Quantum Nifty 50 ETF
19-NOV-24
2540.3220
6108
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
13.7800
6109
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
13.7420
6110
Quantum Small Cap Fund - Direct Plan - Growth
19-NOV-24
12.1500
6111
Quantum Small Cap Fund - Regular Plan - Growth
19-NOV-24
11.9600
6112
Quantum Tax Saving Fund - Direct Plan - Growth
19-NOV-24
126.3400
6113
Quantum Tax Saving Fund - Direct Plan - IDCW
19-NOV-24
126.3400
6114
Quantum Tax Saving Fund - Regular Plan - Growth
19-NOV-24
121.4200
6115
Quantum Tax Saving Fund - Regular Plan - IDCW
19-NOV-24
121.4200
6116
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
19-NOV-24
34.4066
6117
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
19-NOV-24
18.5903
6118
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
19-NOV-24
32.4629
6119
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
19-NOV-24
17.0719
6120
SBI Automotive Opportunities Fund - Direct Plan - Growth
19-NOV-24
9.7214
6121
SBI Automotive Opportunities Fund - Direct Plan - IDCW
19-NOV-24
9.7213
6122
SBI Automotive Opportunities Fund - Regular Plan - Growth
19-NOV-24
9.6655
6123
SBI Automotive Opportunities Fund - Regular Plan - IDCW
19-NOV-24
9.6656
6124
SBI BSE 100 ETF
19-NOV-24
271.0932
6125
SBI BSE Sensex ETF
19-NOV-24
848.6959
6126
SBI BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
12.6226
6127
SBI BSE Sensex Index Fund - Direct Plan - IDCW
19-NOV-24
12.6225
6128
SBI BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
12.5757
6129
SBI BSE Sensex Index Fund - Regular Plan - IDCW
19-NOV-24
12.5757
6130
SBI BSE Sensex Next 50 ETF
19-NOV-24
848.8512
6131
SBI Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
15.0825
6132
SBI Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
15.0828
6133
SBI Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
14.5993
6134
SBI Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
14.5996
6135
SBI Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
41.4993
6136
SBI Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
37.0941
6137
SBI Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
37.4237
6138
SBI Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
33.6083
6139
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
19-NOV-24
1381.5539
6140
SBI Banking and PSU Fund - Direct Plan - Growth
19-NOV-24
3136.5245
6141
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
19-NOV-24
1272.4359
6142
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
19-NOV-24
1378.4813
6143
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
19-NOV-24
1349.9502
6144
SBI Banking and PSU Fund - Regular Plan - Growth
19-NOV-24
2958.9381
6145
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
19-NOV-24
1198.7147
6146
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
19-NOV-24
1349.6613
6147
SBI Blue Chip Fund - Direct Plan - Growth
19-NOV-24
96.1643
6148
SBI Blue Chip Fund - Direct Plan - IDCW
19-NOV-24
62.4102
6149
SBI Blue Chip Fund - Regular Plan - Growth
19-NOV-24
87.2039
6150
SBI Blue Chip Fund - Regular Plan - IDCW
19-NOV-24
49.6089
6151
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
11.7343
6152
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
11.7850
6153
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
11.6733
6154
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6736
6155
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
19-NOV-24
11.8443
6156
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
19-NOV-24
11.8444
6157
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
19-NOV-24
11.7839
6158
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
19-NOV-24
11.7846
6159
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
19-NOV-24
12.1108
6160
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
19-NOV-24
12.1108
6161
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
19-NOV-24
12.0436
6162
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
19-NOV-24
12.0441
6163
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
19-NOV-24
11.7363
6164
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
19-NOV-24
11.7415
6165
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
19-NOV-24
11.6886
6166
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
19-NOV-24
11.6888
6167
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
19-NOV-24
30.1066
6168
SBI Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
75.4962
6169
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
27.6359
6170
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
23.0669
6171
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
19-NOV-24
24.4530
6172
SBI Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
69.3237
6173
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
21.2944
6174
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
19.9938
6175
SBI Consumption Opportunities Fund - Direct Plan - Growth
19-NOV-24
358.3217
6176
SBI Consumption Opportunities Fund - Direct Plan - IDCW
19-NOV-24
252.2545
6177
SBI Consumption Opportunities Fund - Regular Plan - Growth
19-NOV-24
316.2447
6178
SBI Consumption Opportunities Fund - Regular Plan - IDCW
19-NOV-24
190.4023
6179
SBI Contra Fund - Direct Plan - Growth
19-NOV-24
403.2732
6180
SBI Contra Fund - Direct Plan - IDCW
19-NOV-24
85.1082
6181
SBI Contra Fund - Regular Plan - Growth
19-NOV-24
371.3959
6182
SBI Contra Fund - Regular Plan - IDCW
19-NOV-24
64.4026
6183
SBI Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
15.1125
6184
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.2646
6185
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.6914
6186
SBI Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
14.7067
6187
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.8794
6188
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.2892
6189
SBI Credit Risk Fund - Direct Plan - Daily IDCW
19-NOV-24
14.7696
6190
SBI Credit Risk Fund - Direct Plan - Growth
19-NOV-24
46.5458
6191
SBI Credit Risk Fund - Direct Plan - IDCW
19-NOV-24
21.6605
6192
SBI Credit Risk Fund - Regular Plan - Daily IDCW
19-NOV-24
14.3235
6193
SBI Credit Risk Fund - Regular Plan - Growth
19-NOV-24
43.2767
6194
SBI Credit Risk Fund - Regular Plan - IDCW
19-NOV-24
19.5647
6195
SBI Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
15.1073
6196
SBI Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
15.1086
6197
SBI Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
14.8377
6198
SBI Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
14.8375
6199
SBI Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
37.0633
6200
SBI Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
20.7021
6201
SBI Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
34.0430
6202
SBI Dynamic Bond Fund - Regular Plan - IDCW
19-NOV-24
17.8472
6203
SBI Energy Opportunities Fund - Direct Plan - Growth
19-NOV-24
10.1986
6204
SBI Energy Opportunities Fund - Direct Plan - IDCW
19-NOV-24
10.1984
6205
SBI Energy Opportunities Fund - Regular Plan - Growth
19-NOV-24
10.1076
6206
SBI Energy Opportunities Fund - Regular Plan - IDCW
19-NOV-24
10.1078
6207
SBI Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
297.2369
6208
SBI Equity Hybrid Fund - Direct Plan - IDCW
19-NOV-24
86.9774
6209
SBI Equity Hybrid Fund - Regular Plan - Growth
19-NOV-24
270.2612
6210
SBI Equity Hybrid Fund - Regular Plan - IDCW
19-NOV-24
57.2696
6211
SBI Equity Minimum Variance Fund - Direct Plan - Growth
19-NOV-24
23.4607
6212
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
19-NOV-24
23.4592
6213
SBI Equity Minimum Variance Fund - Regular Plan - Growth
19-NOV-24
22.9767
6214
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
19-NOV-24
22.9804
6215
SBI Equity Savings Fund - Direct Plan - Growth
19-NOV-24
25.2022
6216
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
23.0687
6217
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
23.8659
6218
SBI Equity Savings Fund - Regular Plan - Growth
19-NOV-24
22.9363
6219
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
21.2643
6220
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
21.6890
6221
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
20-NOV-24
15.6928
6222
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
20-NOV-24
15.7016
6223
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
20-NOV-24
15.5097
6224
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
20-NOV-24
15.5095
6225
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
20-NOV-24
13.2283
6226
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
20-NOV-24
13.2283
6227
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
20-NOV-24
13.0870
6228
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
20-NOV-24
13.0871
6229
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
20-NOV-24
12.2895
6230
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
20-NOV-24
12.2895
6231
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
20-NOV-24
12.2150
6232
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
20-NOV-24
12.2150
6233
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
20-NOV-24
12.3972
6234
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
20-NOV-24
12.3974
6235
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
20-NOV-24
12.3234
6236
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
20-NOV-24
12.3234
6237
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
20-NOV-24
12.2882
6238
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
20-NOV-24
12.2882
6239
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
20-NOV-24
12.2246
6240
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
20-NOV-24
12.2247
6241
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
20-NOV-24
12.2212
6242
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
20-NOV-24
12.2212
6243
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
20-NOV-24
12.1606
6244
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
20-NOV-24
12.1605
6245
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
20-NOV-24
12.2194
6246
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
20-NOV-24
12.2194
6247
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
20-NOV-24
12.1610
6248
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
20-NOV-24
12.1610
6249
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
20-NOV-24
12.2011
6250
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
20-NOV-24
12.2011
6251
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
20-NOV-24
12.1391
6252
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
20-NOV-24
12.1391
6253
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
20-NOV-24
12.0355
6254
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
20-NOV-24
12.0355
6255
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
20-NOV-24
11.9762
6256
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
20-NOV-24
11.9762
6257
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
20-NOV-24
12.0090
6258
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
20-NOV-24
12.0090
6259
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
20-NOV-24
11.9462
6260
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
20-NOV-24
11.9462
6261
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
20-NOV-24
12.0598
6262
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
20-NOV-24
12.0598
6263
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
20-NOV-24
11.9990
6264
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
20-NOV-24
11.9990
6265
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
20-NOV-24
11.9314
6266
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
20-NOV-24
11.9314
6267
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
20-NOV-24
11.8646
6268
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
20-NOV-24
11.8646
6269
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
20-NOV-24
11.9174
6270
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
20-NOV-24
11.9179
6271
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
20-NOV-24
11.8611
6272
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
20-NOV-24
11.8612
6273
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
20-NOV-24
11.9026
6274
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
20-NOV-24
11.9026
6275
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
20-NOV-24
11.8495
6276
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
20-NOV-24
11.8495
6277
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
20-NOV-24
11.9087
6278
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
20-NOV-24
11.9087
6279
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
20-NOV-24
11.8619
6280
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
20-NOV-24
11.8619
6281
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
20-NOV-24
11.8871
6282
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
20-NOV-24
11.8875
6283
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
20-NOV-24
11.8398
6284
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
20-NOV-24
11.8398
6285
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
20-NOV-24
11.8617
6286
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
20-NOV-24
11.8617
6287
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
20-NOV-24
11.8152
6288
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
20-NOV-24
11.8152
6289
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
20-NOV-24
11.7138
6290
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
20-NOV-24
11.7138
6291
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
20-NOV-24
11.6697
6292
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
20-NOV-24
11.6697
6293
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
20-NOV-24
11.7776
6294
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
20-NOV-24
11.7775
6295
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
20-NOV-24
11.7326
6296
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
20-NOV-24
11.7328
6297
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
20-NOV-24
11.8689
6298
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
20-NOV-24
11.8690
6299
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
20-NOV-24
11.8252
6300
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
20-NOV-24
11.8252
6301
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
20-NOV-24
11.7537
6302
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
20-NOV-24
11.7525
6303
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
20-NOV-24
11.7122
6304
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
20-NOV-24
11.7122
6305
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
20-NOV-24
15.2903
6306
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
20-NOV-24
15.2904
6307
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
20-NOV-24
15.0859
6308
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
20-NOV-24
15.0892
6309
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
20-NOV-24
11.7695
6310
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
20-NOV-24
11.7698
6311
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
20-NOV-24
11.7274
6312
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
20-NOV-24
11.7274
6313
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
20-NOV-24
11.8045
6314
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
20-NOV-24
11.8046
6315
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
20-NOV-24
11.7640
6316
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
20-NOV-24
11.7639
6317
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
20-NOV-24
11.6130
6318
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
20-NOV-24
11.6131
6319
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
20-NOV-24
11.5811
6320
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
20-NOV-24
11.5811
6321
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
20-NOV-24
11.8414
6322
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
20-NOV-24
11.8414
6323
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
20-NOV-24
11.8071
6324
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
20-NOV-24
11.8071
6325
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
20-NOV-24
11.8012
6326
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
20-NOV-24
11.8012
6327
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
20-NOV-24
11.7676
6328
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
20-NOV-24
11.7680
6329
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
20-NOV-24
11.6797
6330
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
20-NOV-24
11.6833
6331
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
20-NOV-24
11.6480
6332
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
20-NOV-24
11.6480
6333
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
20-NOV-24
11.5321
6334
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
20-NOV-24
11.5321
6335
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
20-NOV-24
11.5022
6336
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
20-NOV-24
11.5021
6337
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
20-NOV-24
11.5032
6338
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
20-NOV-24
11.5031
6339
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
20-NOV-24
11.4742
6340
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
20-NOV-24
11.4742
6341
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
20-NOV-24
11.4926
6342
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
20-NOV-24
11.4926
6343
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
20-NOV-24
11.4644
6344
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
20-NOV-24
11.4644
6345
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
20-NOV-24
11.4171
6346
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
20-NOV-24
11.4171
6347
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
20-NOV-24
11.3901
6348
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
20-NOV-24
11.3901
6349
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
20-NOV-24
11.4018
6350
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
20-NOV-24
11.4009
6351
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
20-NOV-24
11.3742
6352
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
20-NOV-24
11.3739
6353
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
20-NOV-24
11.3523
6354
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
20-NOV-24
11.3526
6355
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
20-NOV-24
11.3257
6356
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
20-NOV-24
11.3258
6357
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
20-NOV-24
11.3053
6358
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
20-NOV-24
11.3050
6359
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
20-NOV-24
11.2797
6360
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
20-NOV-24
11.2797
6361
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
06-MAY-24
10.1949
6362
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
06-MAY-24
10.1949
6363
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
06-MAY-24
10.1923
6364
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
06-MAY-24
10.1923
6365
SBI Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
116.6439
6366
SBI Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
58.3021
6367
SBI Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
104.9987
6368
SBI Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
47.0159
6369
SBI Floating Rate Debt Fund - Direct Plan - Growth
19-NOV-24
12.7884
6370
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.7877
6371
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.7887
6372
SBI Floating Rate Debt Fund - Regular Plan - Growth
19-NOV-24
12.6842
6373
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.6849
6374
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.6851
6375
SBI Focused Equity Fund - Direct Plan - Growth
19-NOV-24
363.3165
6376
SBI Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
88.5369
6377
SBI Focused Equity Fund - Regular Plan - Growth
19-NOV-24
325.3194
6378
SBI Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
59.5037
6379
SBI Gold ETF
19-NOV-24
65.5693
6380
SBI Gold Fund - Direct Plan - Growth
19-NOV-24
23.5148
6381
SBI Gold Fund - Direct Plan - IDCW
19-NOV-24
23.4809
6382
SBI Gold Fund - Regular Plan - Growth
19-NOV-24
22.4938
6383
SBI Gold Fund - Regular Plan - IDCW
19-NOV-24
22.4996
6384
SBI Healthcare Opportunities Fund - Direct Plan - Growth
19-NOV-24
468.6636
6385
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
19-NOV-24
325.6138
6386
SBI Healthcare Opportunities Fund - Regular Plan - Growth
19-NOV-24
412.0900
6387
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
19-NOV-24
259.5954
6388
SBI Infrastructure Fund - Direct Plan - Growth
19-NOV-24
52.7117
6389
SBI Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
46.6506
6390
SBI Infrastructure Fund - Regular Plan - Growth
19-NOV-24
49.1286
6391
SBI Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
43.7039
6392
SBI Innovative Opportunities Fund - Direct Plan - Growth
19-NOV-24
9.4659
6393
SBI Innovative Opportunities Fund - Direct Plan - IDCW
19-NOV-24
9.4660
6394
SBI Innovative Opportunities Fund - Regular Plan - Growth
19-NOV-24
9.4371
6395
SBI Innovative Opportunities Fund - Regular Plan - IDCW
19-NOV-24
9.4375
6396
SBI International Access - US Equity FOF - Direct Plan - Growth
19-NOV-24
17.2660
6397
SBI International Access - US Equity FOF - Direct Plan - IDCW
19-NOV-24
17.2661
6398
SBI International Access - US Equity FOF - Regular Plan - Growth
19-NOV-24
16.7916
6399
SBI International Access - US Equity FOF - Regular Plan - IDCW
19-NOV-24
16.7911
6400
SBI Large & Midcap Fund - Direct Plan - Growth
19-NOV-24
631.0037
6401
SBI Large & Midcap Fund - Direct Plan - IDCW
19-NOV-24
328.8920
6402
SBI Large & Midcap Fund - Regular Plan - Growth
19-NOV-24
584.9271
6403
SBI Large & Midcap Fund - Regular Plan - IDCW
19-NOV-24
264.2621
6404
SBI Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1144.0484
6405
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1291.1197
6406
SBI Liquid Fund - Direct Plan - Growth
20-NOV-24
3953.8171
6407
SBI Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1350.3590
6408
SBI Liquid Fund - Institutional - Daily IDCW
20-NOV-24
1269.9230
6409
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6410
SBI Liquid Fund - Institutional - Growth
20-NOV-24
3952.9405
6411
SBI Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1140.7391
6412
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1285.1229
6413
SBI Liquid Fund - Regular Plan - Growth
20-NOV-24
3915.9035
6414
SBI Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1344.0906
6415
SBI Long Duration Fund - Direct Plan - Growth
19-NOV-24
11.9818
6416
SBI Long Duration Fund - Direct Plan - IDCW
19-NOV-24
11.9822
6417
SBI Long Duration Fund - Regular Plan - Growth
19-NOV-24
11.8793
6418
SBI Long Duration Fund - Regular Plan - IDCW
19-NOV-24
11.8796
6419
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
19-NOV-24
44.2737
6420
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
19-NOV-24
37.3166
6421
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
19-NOV-24
42.7039
6422
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
19-NOV-24
35.9572
6423
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
19-NOV-24
45.3386
6424
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
19-NOV-24
38.3689
6425
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
19-NOV-24
43.7455
6426
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
19-NOV-24
36.9926
6427
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
19-NOV-24
47.4912
6428
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
19-NOV-24
40.0248
6429
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
19-NOV-24
44.6461
6430
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
19-NOV-24
37.8046
6431
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
19-NOV-24
48.7597
6432
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
19-NOV-24
41.3738
6433
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
19-NOV-24
46.5789
6434
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
19-NOV-24
39.4615
6435
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
19-NOV-24
28.6450
6436
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
19-NOV-24
28.6460
6437
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
19-NOV-24
27.6283
6438
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
19-NOV-24
27.6168
6439
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
19-NOV-24
31.4915
6440
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
19-NOV-24
31.4648
6441
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
19-NOV-24
30.3874
6442
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
19-NOV-24
30.3938
6443
SBI Long Term Equity Fund - Direct Plan - Growth
19-NOV-24
451.7582
6444
SBI Long Term Equity Fund - Direct Plan - IDCW
19-NOV-24
111.8952
6445
SBI Long Term Equity Fund - Regular Plan - Growth
19-NOV-24
419.8028
6446
SBI Long Term Equity Fund - Regular Plan - IDCW
19-NOV-24
85.1109
6447
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
19-NOV-24
41.6949
6448
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
19-NOV-24
39.4387
6449
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
19-NOV-24
115.4822
6450
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
19-NOV-24
106.2016
6451
SBI Magnum Comma Fund - Direct Plan - Growth
19-NOV-24
104.7650
6452
SBI Magnum Comma Fund - Direct Plan - IDCW
19-NOV-24
59.6163
6453
SBI Magnum Comma Fund - Regular Plan - Growth
19-NOV-24
97.3051
6454
SBI Magnum Comma Fund - Regular Plan - IDCW
19-NOV-24
55.2313
6455
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
19-NOV-24
62.3914
6456
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
19-NOV-24
20.2949
6457
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
19-NOV-24
60.1230
6458
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
19-NOV-24
19.5540
6459
SBI Magnum Equity ESG Fund - Direct Plan - Growth
19-NOV-24
250.8811
6460
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
19-NOV-24
90.0653
6461
SBI Magnum Equity ESG Fund - Regular Plan - Growth
19-NOV-24
229.8743
6462
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
19-NOV-24
71.8919
6463
SBI Magnum Gilt Fund - Direct Plan - Growth
19-NOV-24
66.5129
6464
SBI Magnum Gilt Fund - Direct Plan - IDCW
19-NOV-24
21.2279
6465
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
19-NOV-24
19.4602
6466
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
19-NOV-24
19.6926
6467
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
19-NOV-24
37.7806
6468
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
19-NOV-24
19.0935
6469
SBI Magnum Gilt Fund - PF (Regular) - Growth
19-NOV-24
40.4363
6470
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6471
SBI Magnum Gilt Fund - Regular Plan - Growth
19-NOV-24
62.9871
6472
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
19.3684
6473
SBI Magnum Global Fund - Direct Plan - Growth
19-NOV-24
401.4490
6474
SBI Magnum Global Fund - Direct Plan - IDCW
19-NOV-24
143.3033
6475
SBI Magnum Global Fund - Regular Plan - Growth
19-NOV-24
365.9777
6476
SBI Magnum Global Fund - Regular Plan - IDCW
19-NOV-24
111.8031
6477
SBI Magnum Income Fund - Direct Plan - Bonus
19-NOV-24
43.8864
6478
SBI Magnum Income Fund - Direct Plan - Growth
19-NOV-24
72.3244
6479
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
20.5202
6480
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
19-NOV-24
21.0077
6481
SBI Magnum Income Fund - Regular Plan - Bonus
19-NOV-24
40.7913
6482
SBI Magnum Income Fund - Regular Plan - Growth
19-NOV-24
67.3224
6483
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
17.6082
6484
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
19-NOV-24
18.9589
6485
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1334.8596
6486
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
1358.2002
6487
SBI Magnum Low Duration Fund - Direct Plan - Growth
19-NOV-24
3462.7693
6488
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1538.7578
6489
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1336.8128
6490
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
19-NOV-24
1300.6686
6491
SBI Magnum Low Duration Fund - Institutional - Growth
19-NOV-24
3397.2965
6492
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
19-NOV-24
1297.4399
6493
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1300.3613
6494
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1323.1213
6495
SBI Magnum Low Duration Fund - Regular Plan - Growth
19-NOV-24
3338.4457
6496
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1464.2540
6497
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1300.3512
6498
SBI Magnum Medium Duration Fund - Direct Plan - Growth
19-NOV-24
52.3227
6499
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
19-NOV-24
20.3387
6500
SBI Magnum Medium Duration Fund - Regular Plan - Growth
19-NOV-24
48.5614
6501
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
19-NOV-24
18.8238
6502
SBI Magnum Midcap Fund - Direct Plan - Growth
19-NOV-24
254.3816
6503
SBI Magnum Midcap Fund - Direct Plan - IDCW
19-NOV-24
144.2187
6504
SBI Magnum Midcap Fund - Regular Plan - Growth
19-NOV-24
228.2119
6505
SBI Magnum Midcap Fund - Regular Plan - IDCW
19-NOV-24
93.2504
6506
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
2172.0599
6507
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
5808.7950
6508
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1273.7832
6509
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
2152.7167
6510
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
5715.3521
6511
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1265.7809
6512
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
19-NOV-24
34.4872
6513
SBI Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
60.5286
6514
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
19-NOV-24
27.1797
6515
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
19-NOV-24
28.7508
6516
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
19-NOV-24
31.0448
6517
SBI Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
54.9003
6518
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
19-NOV-24
24.5492
6519
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
19-NOV-24
24.5251
6520
SBI Multicap Fund - Direct Plan - Growth
19-NOV-24
16.3467
6521
SBI Multicap Fund - Direct Plan - IDCW
19-NOV-24
16.3467
6522
SBI Multicap Fund - Regular Plan - Growth
19-NOV-24
15.9277
6523
SBI Multicap Fund - Regular Plan - IDCW
19-NOV-24
15.9304
6524
SBI NIFTY 1D Rate ETF
19-NOV-24
1000.0000
6525
SBI Nifty 10 Year Benchmark G-Sec ETF
19-NOV-24
240.3539
6526
SBI Nifty 200 Quality 30 ETF
19-NOV-24
221.1392
6527
SBI Nifty 50 ETF
19-NOV-24
248.2658
6528
SBI Nifty 50 Equal Weight ETF
19-NOV-24
29.5392
6529
SBI Nifty 500 Index Fund - Direct Plan - Growth
19-NOV-24
9.0808
6530
SBI Nifty 500 Index Fund - Direct Plan - IDCW
19-NOV-24
9.0808
6531
SBI Nifty 500 Index Fund - Regular Plan - Growth
19-NOV-24
9.0747
6532
SBI Nifty 500 Index Fund - Regular Plan - IDCW
19-NOV-24
9.0745
6533
SBI Nifty Bank ETF
19-NOV-24
515.2745
6534
SBI Nifty Consumption ETF
19-NOV-24
114.1666
6535
SBI Nifty IT ETF
19-NOV-24
447.8696
6536
SBI Nifty Index Fund - Direct Plan - Growth
19-NOV-24
216.3883
6537
SBI Nifty Index Fund - Direct Plan - IDCW
19-NOV-24
111.1450
6538
SBI Nifty Index Fund - Regular Plan - Growth
19-NOV-24
206.6002
6539
SBI Nifty Index Fund - Regular Plan - IDCW
19-NOV-24
105.9973
6540
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
19-NOV-24
9.6734
6541
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
19-NOV-24
9.6734
6542
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
19-NOV-24
9.6706
6543
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
19-NOV-24
9.6706
6544
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
17.5955
6545
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-NOV-24
17.5949
6546
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
17.3772
6547
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-NOV-24
17.3773
6548
SBI Nifty Next 50 ETF
19-NOV-24
715.3639
6549
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
18.6074
6550
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
19-NOV-24
18.6065
6551
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
18.2883
6552
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
19-NOV-24
18.2884
6553
SBI Nifty Private Bank ETF
19-NOV-24
251.5447
6554
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
18.3621
6555
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
18.3616
6556
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
18.1291
6557
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
18.1297
6558
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
10.9111
6559
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
10.9104
6560
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
10.8673
6561
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
10.8672
6562
SBI Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1259.8269
6563
SBI Overnight Fund - Direct Plan - Growth
20-NOV-24
4058.8893
6564
SBI Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
1286.4663
6565
SBI Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1255.3219
6566
SBI Overnight Fund - Regular Plan - Growth
20-NOV-24
4008.0854
6567
SBI Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
1281.7706
6568
SBI PSU Fund - Direct Plan - Growth
19-NOV-24
33.5248
6569
SBI PSU Fund - Direct Plan - IDCW
19-NOV-24
33.4758
6570
SBI PSU Fund - Regular Plan - Growth
19-NOV-24
30.6610
6571
SBI PSU Fund - Regular Plan - IDCW
19-NOV-24
30.6574
6572
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
19-NOV-24
19.0857
6573
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
19-NOV-24
19.0878
6574
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
19-NOV-24
18.2388
6575
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
19-NOV-24
18.2383
6576
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
19-NOV-24
20.5936
6577
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
19-NOV-24
20.5827
6578
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
19-NOV-24
19.5844
6579
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
19-NOV-24
19.5850
6580
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
19-NOV-24
15.3122
6581
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
19-NOV-24
15.3102
6582
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
19-NOV-24
14.9481
6583
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
19-NOV-24
14.9496
6584
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
19-NOV-24
13.9183
6585
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
19-NOV-24
13.9163
6586
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
19-NOV-24
13.6544
6587
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
19-NOV-24
13.6543
6588
SBI Savings Fund - Direct Plan - Daily IDCW
19-NOV-24
13.2383
6589
SBI Savings Fund - Direct Plan - Growth
19-NOV-24
42.3959
6590
SBI Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
16.8045
6591
SBI Savings Fund - Direct Plan - Weekly IDCW
19-NOV-24
15.0134
6592
SBI Savings Fund - Regular Plan - Daily IDCW
19-NOV-24
12.9149
6593
SBI Savings Fund - Regular Plan - Growth
19-NOV-24
39.6203
6594
SBI Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
15.6223
6595
SBI Savings Fund - Regular Plan - Weekly IDCW
19-NOV-24
14.7435
6596
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
21.7418
6597
SBI Short Term Debt Fund - Direct Plan - Growth
19-NOV-24
32.2791
6598
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
17.9915
6599
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
14.1391
6600
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
13.8027
6601
SBI Short Term Debt Fund - Regular Plan - Growth
19-NOV-24
30.4724
6602
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
16.8471
6603
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
13.8164
6604
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
19-NOV-24
14.3231
6605
SBI Short Term Debt Fund - Retail - Growth
19-NOV-24
34.4769
6606
SBI Short Term Debt Fund - Retail - Monthly IDCW
19-NOV-24
15.7912
6607
SBI Short Term Debt Fund - Retail - Weekly IDCW
19-NOV-24
14.3016
6608
SBI Silver ETF
19-NOV-24
90.7261
6609
SBI Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
9.8837
6610
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
9.8837
6611
SBI Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
9.8705
6612
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
9.8702
6613
SBI Small Cap Fund - Direct Plan - Growth
19-NOV-24
196.9149
6614
SBI Small Cap Fund - Direct Plan - IDCW
19-NOV-24
134.4028
6615
SBI Small Cap Fund - Regular Plan - Growth
19-NOV-24
173.0558
6616
SBI Small Cap Fund - Regular Plan - IDCW
19-NOV-24
102.2382
6617
SBI Technology Opportunities Fund - Direct Plan - Growth
19-NOV-24
240.1240
6618
SBI Technology Opportunities Fund - Direct Plan - IDCW
19-NOV-24
170.5516
6619
SBI Technology Opportunities Fund - Regular Plan - Growth
19-NOV-24
212.2515
6620
SBI Technology Opportunities Fund - Regular Plan - IDCW
19-NOV-24
127.8147
6621
Samco Active Momentum Fund - Direct Plan - Growth
19-NOV-24
14.6200
6622
Samco Active Momentum Fund - Regular Plan - Growth
19-NOV-24
14.3400
6623
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
10.8400
6624
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
10.8300
6625
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
10.6700
6626
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
10.6700
6627
Samco ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
14.4100
6628
Samco ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
14.0100
6629
Samco Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
12.0800
6630
Samco Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
11.5900
6631
Samco Multi Cap Fund - Direct Plan - Growth
19-NOV-24
9.6200
6632
Samco Multi Cap Fund - Regular Plan - Growth
19-NOV-24
9.6200
6633
Samco Overnight Fund - Direct Plan - Growth
20-NOV-24
1143.5864
6634
Samco Overnight Fund - Regular Plan - Growth
20-NOV-24
1138.1267
6635
Samco Special Opportunities Fund - Direct Plan - Growth
19-NOV-24
9.3400
6636
Samco Special Opportunities Fund - Regular Plan - Growth
19-NOV-24
9.2700
6637
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
34.8519
6638
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
27.5439
6639
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
30.8012
6640
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
24.6274
6641
Shriram Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
18.4303
6642
Shriram Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
18.3216
6643
Shriram Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
16.6569
6644
Shriram Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
16.6786
6645
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
24.2216
6646
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
24.0599
6647
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
21.8013
6648
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
21.8085
6649
Shriram Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
23.3953
6650
Shriram Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
23.1850
6651
Shriram Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
20.9557
6652
Shriram Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
20.9509
6653
Shriram Liquid Fund - Direct Plan - Growth
20-NOV-24
1002.1019
6654
Shriram Liquid Fund - Regular Plan - Growth
20-NOV-24
1002.0751
6655
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
12.1634
6656
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
11.8884
6657
Shriram Nifty 1D Rate Liquid ETF
20-NOV-24
1023.4836
6658
Shriram Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
10.0000
6659
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6660
Shriram Overnight Fund - Direct Plan - Growth
20-NOV-24
11.5368
6661
Shriram Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
10.0035
6662
Shriram Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
10.0000
6663
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6664
Shriram Overnight Fund - Regular Plan - Growth
20-NOV-24
11.5118
6665
Shriram Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
10.0035
6666
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
6667
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
176.3302
6668
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
43.7062
6669
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
154.9546
6670
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
28.7838
6671
Sundaram Arbitrage Fund - Direct Plan - Growth
19-NOV-24
14.5777
6672
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.6057
6673
Sundaram Arbitrage Fund - Regular Plan - Growth
19-NOV-24
13.8971
6674
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.2181
6675
Sundaram Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
39.2598
6676
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
19-NOV-24
19.2639
6677
Sundaram Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
33.7868
6678
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
19-NOV-24
15.9086
6679
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
19-NOV-24
20.7231
6680
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
41.4241
6681
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.5220
6682
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
19-NOV-24
20.6145
6683
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
40.8797
6684
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.5747
6685
Sundaram Business Cycle Fund - Direct Plan - Growth
19-NOV-24
10.4186
6686
Sundaram Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
10.4186
6687
Sundaram Business Cycle Fund - Regular Plan - Growth
19-NOV-24
10.3489
6688
Sundaram Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
10.3489
6689
Sundaram Consumption Fund - Direct Plan - Growth
19-NOV-24
103.8143
6690
Sundaram Consumption Fund - Direct Plan - IDCW
19-NOV-24
32.0541
6691
Sundaram Consumption Fund - Regular Plan - Growth
19-NOV-24
95.2455
6692
Sundaram Consumption Fund - Regular Plan - IDCW
19-NOV-24
28.9208
6693
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
17.5171
6694
Sundaram Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
39.3707
6695
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
17.4034
6696
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
17.4392
6697
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
19.3242
6698
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
16.9990
6699
Sundaram Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
38.1268
6700
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
17.2903
6701
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
16.4827
6702
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
18.7530
6703
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
19-NOV-24
31.2684
6704
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
20.4913
6705
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.3714
6706
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
20.5826
6707
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
19-NOV-24
28.5247
6708
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
18.5050
6709
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.2482
6710
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
18.6667
6711
Sundaram Diversified Equity Fund - Direct Plan - Growth
19-NOV-24
218.8952
6712
Sundaram Diversified Equity Fund - Direct Plan - IDCW
19-NOV-24
19.7542
6713
Sundaram Diversified Equity Fund - Regular Plan - Growth
19-NOV-24
207.3537
6714
Sundaram Diversified Equity Fund - Regular Plan - IDCW
19-NOV-24
16.3147
6715
Sundaram Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
144.8794
6716
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
66.9559
6717
Sundaram Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
133.8252
6718
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
40.3201
6719
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
508.1814
6720
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
507.6697
6721
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
477.0178
6722
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
398.4055
6723
Sundaram Equity Savings Fund - Direct Plan - Growth
19-NOV-24
76.8003
6724
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
16.4357
6725
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
24.5525
6726
Sundaram Equity Savings Fund - Regular Plan - Growth
19-NOV-24
66.8215
6727
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
15.4728
6728
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
16.9871
6729
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
19-NOV-24
105.2760
6730
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
19-NOV-24
33.1782
6731
Sundaram Financial Services Opportunities Fund - Institutional - Growth
19-NOV-24
108.2429
6732
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
19-NOV-24
33.7512
6733
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
19-NOV-24
94.1104
6734
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
19-NOV-24
29.1752
6735
Sundaram Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
14.4229
6736
Sundaram Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
13.6806
6737
Sundaram Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
13.9130
6738
Sundaram Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
13.1971
6739
Sundaram Focused Fund - Direct Plan - Growth
19-NOV-24
173.4853
6740
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
45.9387
6741
Sundaram Focused Fund - Regular Plan - Growth
19-NOV-24
157.6535
6742
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
42.5153
6743
Sundaram Global Brand Fund - Direct Plan - Growth
19-NOV-24
33.8453
6744
Sundaram Global Brand Fund - Direct Plan - IDCW
19-NOV-24
30.0999
6745
Sundaram Global Brand Fund - Regular Plan - Growth
19-NOV-24
31.0892
6746
Sundaram Global Brand Fund - Regular Plan - IDCW
19-NOV-24
26.6409
6747
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
19-NOV-24
96.6545
6748
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
19-NOV-24
59.5526
6749
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
19-NOV-24
90.7692
6750
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
19-NOV-24
55.6403
6751
Sundaram Large Cap Fund - Direct Plan - Growth
19-NOV-24
21.7336
6752
Sundaram Large Cap Fund - Direct Plan - IDCW
19-NOV-24
18.1898
6753
Sundaram Large Cap Fund - Regular Plan - Growth
19-NOV-24
20.4144
6754
Sundaram Large Cap Fund - Regular Plan - IDCW
19-NOV-24
17.0691
6755
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
92.2888
6756
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
34.1148
6757
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
82.6125
6758
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
29.8918
6759
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
20-NOV-24
1227.5499
6760
Sundaram Liquid Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.6367
6761
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1028.1920
6762
Sundaram Liquid Fund - Direct Plan - Growth
20-NOV-24
2232.2858
6763
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1025.3196
6764
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
20-NOV-24
1136.3854
6765
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
13-SEP-24
1008.3385
6766
Sundaram Liquid Fund - Regular Plan - Bonus
20-NOV-24
1222.9522
6767
Sundaram Liquid Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.8893
6768
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1028.0322
6769
Sundaram Liquid Fund - Regular Plan - Growth
20-NOV-24
2209.3682
6770
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1025.2321
6771
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
20-NOV-24
1132.3611
6772
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
13-SEP-24
1007.8472
6773
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
19-NOV-24
32.9378
6774
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
19-NOV-24
28.8852
6775
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
19-NOV-24
32.0237
6776
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
19-NOV-24
28.0184
6777
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
19-NOV-24
28.3731
6778
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
19-NOV-24
27.0054
6779
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
19-NOV-24
27.7691
6780
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
19-NOV-24
26.4025
6781
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
19-NOV-24
27.5518
6782
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
19-NOV-24
26.2308
6783
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
19-NOV-24
26.8275
6784
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
19-NOV-24
25.5093
6785
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
19-NOV-24
26.8325
6786
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
19-NOV-24
25.9700
6787
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
19-NOV-24
25.6381
6788
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
19-NOV-24
24.7776
6789
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
19-NOV-24
31.4524
6790
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
19-NOV-24
24.9772
6791
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
19-NOV-24
30.7178
6792
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
19-NOV-24
24.2785
6793
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
19-NOV-24
34.5349
6794
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
19-NOV-24
26.6813
6795
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
19-NOV-24
33.5444
6796
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
19-NOV-24
25.7770
6797
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
19-NOV-24
27.6165
6798
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
19-NOV-24
26.2909
6799
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
19-NOV-24
26.7941
6800
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
19-NOV-24
25.4714
6801
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
19-NOV-24
31.6296
6802
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
19-NOV-24
29.0606
6803
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
19-NOV-24
31.0570
6804
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
19-NOV-24
28.4998
6805
Sundaram Low Duration Fund - Direct Plan - Growth
19-NOV-24
3532.3034
6806
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1096.0459
6807
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1229.1845
6808
Sundaram Low Duration Fund - Regular Plan - Bonus
19-NOV-24
1281.8711
6809
Sundaram Low Duration Fund - Regular Plan - Growth
19-NOV-24
3309.9973
6810
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1086.2265
6811
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1191.1858
6812
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
14.8235
6813
Sundaram Medium Term Bond Fund - Direct Plan - Growth
19-NOV-24
73.3652
6814
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
26.3348
6815
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
19-NOV-24
74.6305
6816
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
13.1223
6817
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
19-NOV-24
22.5578
6818
Sundaram Medium Term Bond Fund - Regular Plan - Growth
19-NOV-24
66.0442
6819
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
13.3778
6820
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.0891
6821
Sundaram Mid Cap Fund - Direct Plan - Growth
19-NOV-24
1432.8782
6822
Sundaram Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
72.1585
6823
Sundaram Mid Cap Fund - Regular Plan - Growth
19-NOV-24
1319.5643
6824
Sundaram Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
65.5210
6825
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6826
Sundaram Money Market Fund - Direct Plan - Growth
19-NOV-24
14.3896
6827
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.1625
6828
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.4575
6829
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6830
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
6831
Sundaram Money Market Fund - Regular Plan - Growth
19-NOV-24
14.3089
6832
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.1419
6833
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.3861
6834
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
11.2176
6835
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
11.2176
6836
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
11.0609
6837
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
11.0609
6838
Sundaram Multi Cap Fund - Direct Plan - Growth
19-NOV-24
398.9790
6839
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
88.5688
6840
Sundaram Multi Cap Fund - Regular Plan - Growth
19-NOV-24
360.8898
6841
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
66.1345
6842
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
19-NOV-24
174.3992
6843
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
19-NOV-24
82.2239
6844
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
19-NOV-24
166.0963
6845
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
19-NOV-24
78.3112
6846
Sundaram Overnight Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.0300
6847
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1067.4522
6848
Sundaram Overnight Fund - Direct Plan - Growth
20-NOV-24
1325.6798
6849
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1043.3906
6850
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-24
1049.5696
6851
Sundaram Overnight Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.0300
6852
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1068.8381
6853
Sundaram Overnight Fund - Regular Plan - Growth
20-NOV-24
1318.1886
6854
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1039.6859
6855
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
13-SEP-24
1048.3636
6856
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
6857
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
6858
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
6859
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
6860
Sundaram Services Fund - Direct Plan - Growth
19-NOV-24
34.1530
6861
Sundaram Services Fund - Direct Plan - IDCW
19-NOV-24
23.4410
6862
Sundaram Services Fund - Regular Plan - Growth
19-NOV-24
31.7863
6863
Sundaram Services Fund - Regular Plan - IDCW
19-NOV-24
21.7928
6864
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
14.5076
6865
Sundaram Short Duration Fund - Direct Plan - Growth
19-NOV-24
45.4021
6866
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
14.5058
6867
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.9001
6868
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.6762
6869
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
14.2198
6870
Sundaram Short Duration Fund - Regular Plan - Bonus
19-NOV-24
15.2134
6871
Sundaram Short Duration Fund - Regular Plan - Growth
19-NOV-24
42.1160
6872
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
14.2199
6873
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.8643
6874
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.3899
6875
Sundaram Small Cap Fund - Direct Plan - Growth
19-NOV-24
274.3796
6876
Sundaram Small Cap Fund - Direct Plan - IDCW
19-NOV-24
38.5810
6877
Sundaram Small Cap Fund - Regular Plan - Growth
19-NOV-24
249.6161
6878
Sundaram Small Cap Fund - Regular Plan - IDCW
19-NOV-24
34.1560
6879
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
2795.1275
6880
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1061.3887
6881
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1185.5550
6882
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
6883
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
2582.3933
6884
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1060.8141
6885
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1142.6159
6886
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
19-NOV-24
1115.2934
6887
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-NOV-24
1235.5521
6888
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
1231.5273
6889
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
1101.0446
6890
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1121.1678
6891
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
1083.6693
6892
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
19-NOV-24
1093.0789
6893
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-NOV-24
1179.6873
6894
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
19-NOV-24
1208.3572
6895
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-NOV-24
1085.2824
6896
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1100.3998
6897
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-NOV-24
1070.0512
6898
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
1144.5501
6899
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
1122.3563
6900
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
1136.2067
6901
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
1112.8067
6902
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
19-NOV-24
1148.5122
6903
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
19-NOV-24
1146.3257
6904
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
19-NOV-24
1146.3256
6905
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
11.4300
6906
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
11.4200
6907
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
11.3100
6908
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
11.3100
6909
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1183.9463
6910
TRUSTMF Liquid Fund - Direct Plan - Growth
20-NOV-24
1224.4956
6911
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1132.2062
6912
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1154.4210
6913
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1138.0575
6914
TRUSTMF Liquid Fund - Regular Plan - Growth
20-NOV-24
1217.8860
6915
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1126.7993
6916
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1113.2647
6917
TRUSTMF Money Market Fund - Direct Plan - Growth
19-NOV-24
1170.0318
6918
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1096.2034
6919
TRUSTMF Money Market Fund - Regular Plan - Growth
19-NOV-24
1166.1599
6920
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1092.5012
6921
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1173.3108
6922
TRUSTMF Overnight Fund - Direct Plan - Growth
20-NOV-24
1181.4742
6923
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1171.8024
6924
TRUSTMF Overnight Fund - Regular Plan - Growth
20-NOV-24
1179.8159
6925
TRUSTMF Short Term Fund - Direct Plan - Growth
19-NOV-24
1206.5575
6926
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
1092.4803
6927
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1107.5517
6928
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
1074.9035
6929
TRUSTMF Short Term Fund - Regular Plan - Growth
19-NOV-24
1186.8702
6930
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
1082.3091
6931
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1088.5138
6932
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
1065.7085
6933
TRUSTMF Small Cap Fund - Direct Plan - Growth
19-NOV-24
9.7900
6934
TRUSTMF Small Cap Fund - Direct Plan - IDCW
19-NOV-24
9.7900
6935
TRUSTMF Small Cap Fund - Regular Plan - Growth
19-NOV-24
9.7800
6936
TRUSTMF Small Cap Fund - Regular Plan - IDCW
19-NOV-24
9.7800
6937
Tata Arbitrage Fund - Direct Plan - Growth
19-NOV-24
14.4500
6938
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.8813
6939
Tata Arbitrage Fund - Regular Plan - Growth
19-NOV-24
13.8016
6940
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.1927
6941
Tata BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
204.8993
6942
Tata BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
193.9836
6943
Tata Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
21.6897
6944
Tata Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
21.6897
6945
Tata Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
19.7502
6946
Tata Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
19.7502
6947
Tata Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
44.1672
6948
Tata Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
44.1672
6949
Tata Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
38.2831
6950
Tata Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
35.2113
6951
Tata Business Cycle Fund - Direct Plan - Growth
19-NOV-24
19.6109
6952
Tata Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
19.6109
6953
Tata Business Cycle Fund - Regular Plan - Growth
19-NOV-24
18.5670
6954
Tata Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
18.5670
6955
Tata Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
11.9698
6956
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.9698
6957
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
19-NOV-24
11.9698
6958
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.9698
6959
Tata Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
11.7664
6960
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.7664
6961
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
19-NOV-24
11.7664
6962
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.7664
6963
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.6846
6964
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6846
6965
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.6180
6966
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
11.6180
6967
Tata Digital India Fund - Direct Plan - Growth
19-NOV-24
59.6339
6968
Tata Digital India Fund - Direct Plan - IDCW
19-NOV-24
59.6339
6969
Tata Digital India Fund - Regular Plan - Growth
19-NOV-24
51.6089
6970
Tata Digital India Fund - Regular Plan - IDCW
19-NOV-24
51.6089
6971
Tata Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
18.3372
6972
Tata Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
18.3372
6973
Tata Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
17.2192
6974
Tata Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
17.2192
6975
Tata ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
48.6537
6976
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
222.4175
6977
Tata ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
42.8201
6978
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
99.7282
6979
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
19-NOV-24
141.5607
6980
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
19-NOV-24
130.9265
6981
Tata Equity P/E Fund - Direct Plan - Growth
19-NOV-24
385.2571
6982
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
19-NOV-24
128.0862
6983
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
19-NOV-24
115.2582
6984
Tata Equity P/E Fund - Regular Plan - Growth
19-NOV-24
344.3366
6985
Tata Equity Savings Fund - Direct Plan - Growth
19-NOV-24
58.9076
6986
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
20.8727
6987
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
19-NOV-24
28.7833
6988
Tata Equity Savings Fund - Regular Plan - Growth
19-NOV-24
52.4835
6989
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
17.2011
6990
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
19-NOV-24
25.1425
6991
Tata Ethical Fund - Direct Plan - Growth
19-NOV-24
444.3666
6992
Tata Ethical Fund - Direct Plan - IDCW
19-NOV-24
243.9428
6993
Tata Ethical Fund - Regular Plan - Growth
19-NOV-24
392.4215
6994
Tata Ethical Fund - Regular Plan - IDCW
19-NOV-24
159.9431
6995
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
11-JUN-24
10.1918
6996
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
11-JUN-24
10.1918
6997
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
11-JUN-24
10.1872
6998
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
11-JUN-24
10.1872
6999
Tata Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
24.8643
7000
Tata Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
24.8643
7001
Tata Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
22.5858
7002
Tata Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
22.5858
7003
Tata Floating Rate Fund - Direct Plan - Growth
19-NOV-24
12.3136
7004
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
19-NOV-24
12.3136
7005
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
19-NOV-24
12.3136
7006
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.3136
7007
Tata Floating Rate Fund - Regular Plan - Growth
19-NOV-24
12.1330
7008
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.1330
7009
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
19-NOV-24
12.1330
7010
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
19-NOV-24
12.1330
7011
Tata Focused Equity Fund - Direct Plan - Growth
19-NOV-24
25.3258
7012
Tata Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
25.3258
7013
Tata Focused Equity Fund - Regular Plan - Growth
19-NOV-24
23.2683
7014
Tata Focused Equity Fund - Regular Plan - IDCW
19-NOV-24
23.2683
7015
Tata Gilt Retirement Series Feb 25 - Growth
19-NOV-24
33.9044
7016
Tata Gilt Retirement Series Feb 25 - IDCW
19-NOV-24
33.8487
7017
Tata Gilt Securities Fund - Direct Plan - Growth
19-NOV-24
82.6556
7018
Tata Gilt Securities Fund - Direct Plan - IDCW
19-NOV-24
23.2725
7019
Tata Gilt Securities Fund - Regular Plan - Growth
19-NOV-24
74.3325
7020
Tata Gilt Securities Fund - Regular Plan - IDCW
19-NOV-24
20.6051
7021
Tata Gold ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
11.9975
7022
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
11.9975
7023
Tata Gold ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
11.9300
7024
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
11.9300
7025
Tata Gold Exchange Traded Fund
19-NOV-24
7.4738
7026
Tata Housing Opportunities Fund - Direct Plan - Growth
19-NOV-24
15.7446
7027
Tata Housing Opportunities Fund - Direct Plan - IDCW
19-NOV-24
15.7446
7028
Tata Housing Opportunities Fund - Regular Plan - Growth
19-NOV-24
15.1421
7029
Tata Housing Opportunities Fund - Regular Plan - IDCW
19-NOV-24
15.1421
7030
Tata Hybrid Equity Fund - Direct Plan - Growth
19-NOV-24
472.6493
7031
Tata Hybrid Equity Fund - Direct Plan - IDCW
19-NOV-24
110.9869
7032
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
19-NOV-24
102.7928
7033
Tata Hybrid Equity Fund - Regular Plan - Growth
19-NOV-24
423.6134
7034
Tata Hybrid Equity Fund - Regular Plan - IDCW
19-NOV-24
93.7007
7035
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
19-NOV-24
87.8991
7036
Tata India Consumer Fund - Direct Plan - Growth
19-NOV-24
49.8966
7037
Tata India Consumer Fund - Direct Plan - IDCW
19-NOV-24
49.8966
7038
Tata India Consumer Fund - Regular Plan - Growth
19-NOV-24
43.7238
7039
Tata India Consumer Fund - Regular Plan - IDCW
19-NOV-24
40.3198
7040
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
19-NOV-24
33.9246
7041
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
19-NOV-24
33.9246
7042
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
19-NOV-24
29.4644
7043
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
19-NOV-24
29.4644
7044
Tata Infrastructure Fund - Direct Plan - Growth
19-NOV-24
192.2295
7045
Tata Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
100.7250
7046
Tata Infrastructure Fund - Regular Plan - Growth
19-NOV-24
178.0155
7047
Tata Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
84.3800
7048
Tata Large Cap Fund - Direct Plan - Growth
19-NOV-24
545.0296
7049
Tata Large Cap Fund - Direct Plan - IDCW
19-NOV-24
123.8256
7050
Tata Large Cap Fund - Regular Plan - Growth
19-NOV-24
478.1342
7051
Tata Large Cap Fund - Regular Plan - IDCW
19-NOV-24
104.1813
7052
Tata Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
578.8088
7053
Tata Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
113.4077
7054
Tata Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
511.5072
7055
Tata Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
82.4509
7056
Tata Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1001.5187
7057
Tata Liquid Fund - Direct Plan - Growth
20-NOV-24
3987.7799
7058
Tata Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.5157
7059
Tata Liquid Fund - Regular Plan - Growth
20-NOV-24
3943.1220
7060
Tata Mid Cap Growth Fund - Direct Plan - Growth
19-NOV-24
471.5056
7061
Tata Mid Cap Growth Fund - Direct Plan - IDCW
19-NOV-24
155.6398
7062
Tata Mid Cap Growth Fund - Regular Plan - Growth
19-NOV-24
418.1323
7063
Tata Mid Cap Growth Fund - Regular Plan - IDCW
19-NOV-24
115.4117
7064
Tata Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1114.5200
7065
Tata Money Market Fund - Direct Plan - Growth
19-NOV-24
4581.8034
7066
Tata Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
1114.5200
7067
Tata Money Market Fund - Regular Plan - Growth
19-NOV-24
4504.3814
7068
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
19-NOV-24
23.8645
7069
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
19-NOV-24
23.8645
7070
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
19-NOV-24
22.0001
7071
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
19-NOV-24
22.0001
7072
Tata Multicap Fund - Direct Plan - Growth
19-NOV-24
14.5425
7073
Tata Multicap Fund - Direct Plan - IDCW
19-NOV-24
14.5425
7074
Tata Multicap Fund - Regular Plan - Growth
19-NOV-24
14.1204
7075
Tata Multicap Fund - Regular Plan - IDCW
19-NOV-24
14.1204
7076
Tata Nifty 50 Exchange Traded Fund
19-NOV-24
251.1837
7077
Tata Nifty 50 Index Fund - Direct Plan
19-NOV-24
157.4607
7078
Tata Nifty 50 Index Fund - Regular Plan
19-NOV-24
145.4948
7079
Tata Nifty Auto Index Fund - Direct Plan - Growth
19-NOV-24
10.5782
7080
Tata Nifty Auto Index Fund - Direct Plan - IDCW
19-NOV-24
10.5782
7081
Tata Nifty Auto Index Fund - Regular Plan - Growth
19-NOV-24
10.5318
7082
Tata Nifty Auto Index Fund - Regular Plan - IDCW
19-NOV-24
10.5318
7083
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
19-NOV-24
9.9511
7084
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
19-NOV-24
9.9511
7085
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
19-NOV-24
9.9492
7086
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
19-NOV-24
9.9492
7087
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
19-NOV-24
10.9801
7088
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
19-NOV-24
10.9801
7089
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
19-NOV-24
10.9333
7090
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
19-NOV-24
10.9333
7091
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
19-NOV-24
11.4382
7092
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4382
7093
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
19-NOV-24
11.3651
7094
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
11.3651
7095
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
19-NOV-24
11.5663
7096
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
19-NOV-24
11.5663
7097
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
19-NOV-24
11.4902
7098
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4902
7099
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
14.6991
7100
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
14.6991
7101
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
14.5188
7102
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
14.5188
7103
Tata Nifty India Digital Exchange Traded Fund
19-NOV-24
93.5710
7104
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
19-NOV-24
9.5137
7105
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
19-NOV-24
9.5137
7106
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
19-NOV-24
9.4905
7107
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
19-NOV-24
9.4905
7108
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
19-NOV-24
12.1249
7109
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
19-NOV-24
12.1249
7110
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
19-NOV-24
12.0722
7111
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
19-NOV-24
12.0722
7112
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
19-NOV-24
18.2902
7113
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
19-NOV-24
18.2902
7114
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
19-NOV-24
17.9893
7115
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
19-NOV-24
17.9893
7116
Tata Nifty Private Bank Exchange Traded Fund
19-NOV-24
254.9268
7117
Tata Nifty Realty Index Fund - Direct Plan - Growth
19-NOV-24
9.9552
7118
Tata Nifty Realty Index Fund - Direct Plan - IDCW
19-NOV-24
9.9552
7119
Tata Nifty Realty Index Fund - Regular Plan - Growth
19-NOV-24
9.9094
7120
Tata Nifty Realty Index Fund - Regular Plan - IDCW
19-NOV-24
9.9094
7121
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
19-NOV-24
11.8347
7122
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
19-NOV-24
11.8347
7123
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
19-NOV-24
11.7460
7124
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
19-NOV-24
11.7460
7125
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
19-NOV-24
8.6648
7126
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
19-NOV-24
8.6648
7127
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
19-NOV-24
8.6511
7128
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
19-NOV-24
8.6511
7129
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
19-NOV-24
10.6995
7130
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
19-NOV-24
10.6995
7131
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
19-NOV-24
10.6535
7132
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
19-NOV-24
10.6535
7133
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
19-NOV-24
10.1131
7134
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
19-NOV-24
10.1131
7135
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
19-NOV-24
10.0680
7136
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
19-NOV-24
10.0680
7137
Tata Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.0005
7138
Tata Overnight Fund - Direct Plan - Growth
20-NOV-24
1316.5243
7139
Tata Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.0005
7140
Tata Overnight Fund - Regular Plan - Growth
20-NOV-24
1308.2941
7141
Tata Quant Fund - Direct Plan - Growth
19-NOV-24
16.3760
7142
Tata Quant Fund - Direct Plan - IDCW
19-NOV-24
16.3760
7143
Tata Quant Fund - Regular Plan - Growth
19-NOV-24
15.1280
7144
Tata Quant Fund - Regular Plan - IDCW
19-NOV-24
15.1280
7145
Tata Resources and Energy Fund - Direct Plan - Growth
19-NOV-24
49.0916
7146
Tata Resources and Energy Fund - Direct Plan - IDCW
19-NOV-24
49.0916
7147
Tata Resources and Energy Fund - Regular Plan - Growth
19-NOV-24
42.2892
7148
Tata Resources and Energy Fund - Regular Plan - IDCW
19-NOV-24
38.6810
7149
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
19-NOV-24
35.3842
7150
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
19-NOV-24
30.4597
7151
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
19-NOV-24
73.1144
7152
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
19-NOV-24
61.9666
7153
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
19-NOV-24
76.1256
7154
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
19-NOV-24
63.2984
7155
Tata Short Term Bond Fund - Direct Plan - Growth
19-NOV-24
50.2018
7156
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
22.7982
7157
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
19-NOV-24
26.6353
7158
Tata Short Term Bond Fund - Regular Plan - Growth
19-NOV-24
45.6022
7159
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
19-NOV-24
20.5940
7160
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
19-NOV-24
24.1620
7161
Tata Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
12.5364
7162
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
12.5364
7163
Tata Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
12.4853
7164
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
12.4853
7165
Tata Silver Exchange Traded Fund
19-NOV-24
8.9604
7166
Tata Small Cap Fund - Direct Plan - Growth
19-NOV-24
45.8399
7167
Tata Small Cap Fund - Direct Plan - IDCW
19-NOV-24
45.8399
7168
Tata Small Cap Fund - Regular Plan - Growth
19-NOV-24
41.1880
7169
Tata Small Cap Fund - Regular Plan - IDCW
19-NOV-24
41.1880
7170
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
19-NOV-24
1003.5316
7171
Tata Treasury Advantage Fund - Direct Plan - Growth
19-NOV-24
3851.8942
7172
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
19-NOV-24
2442.5674
7173
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
19-NOV-24
1008.0658
7174
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
19-NOV-24
1003.5288
7175
Tata Treasury Advantage Fund - Regular Plan - Growth
19-NOV-24
3752.8871
7176
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
19-NOV-24
2378.9087
7177
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
19-NOV-24
1008.0658
7178
Tata Ultra Short Term Fund - Direct Plan - Growth
19-NOV-24
14.2001
7179
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.2098
7180
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.4023
7181
Tata Ultra Short Term Fund - Regular Plan - Growth
19-NOV-24
13.5813
7182
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-NOV-24
13.5803
7183
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-NOV-24
10.3758
7184
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7185
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7186
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7187
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7188
Tata Young Citizens Fund - Direct Plan
19-NOV-24
65.8648
7189
Tata Young Citizens Fund - Regular Plan
19-NOV-24
59.4370
7190
Taurus Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
55.0100
7191
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
54.3700
7192
Taurus Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
49.4800
7193
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
44.3000
7194
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
19-NOV-24
123.3000
7195
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
19-NOV-24
109.5300
7196
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
19-NOV-24
117.1400
7197
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
19-NOV-24
104.4200
7198
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
194.6200
7199
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
89.7000
7200
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
179.2900
7201
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
83.9900
7202
Taurus Ethical Fund - Direct Plan - Bonus
19-NOV-24
46.4700
7203
Taurus Ethical Fund - Direct Plan - Growth
19-NOV-24
141.8100
7204
Taurus Ethical Fund - Direct Plan - IDCW
19-NOV-24
95.1900
7205
Taurus Ethical Fund - Regular Plan - Bonus
19-NOV-24
127.0600
7206
Taurus Ethical Fund - Regular Plan - Growth
19-NOV-24
127.0800
7207
Taurus Ethical Fund - Regular Plan - IDCW
19-NOV-24
85.9000
7208
Taurus Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
231.6400
7209
Taurus Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
116.8700
7210
Taurus Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
222.7600
7211
Taurus Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
108.1000
7212
Taurus Infrastructure Fund - Direct Plan - Growth
19-NOV-24
70.6100
7213
Taurus Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
65.7600
7214
Taurus Infrastructure Fund - Regular Plan - Growth
19-NOV-24
66.0300
7215
Taurus Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
62.0200
7216
Taurus Largecap Equity Fund - Direct Plan - Growth
19-NOV-24
160.4800
7217
Taurus Largecap Equity Fund - Direct Plan - IDCW
19-NOV-24
70.6900
7218
Taurus Largecap Equity Fund - Regular Plan - Growth
19-NOV-24
151.8700
7219
Taurus Largecap Equity Fund - Regular Plan - IDCW
19-NOV-24
66.5300
7220
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
19-NOV-24
10.0000
7221
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
19-NOV-24
10.0000
7222
Taurus Liquid Fund - Unclaimed IDCW - Growth
19-NOV-24
16.4073
7223
Taurus Liquid Fund - Unclaimed Redemption - Growth
19-NOV-24
16.4078
7224
Taurus Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
47.4766
7225
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
44.4327
7226
Taurus Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
44.6641
7227
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
28.4678
7228
Templeton India Equity Income Fund - Direct Plan - Growth
19-NOV-24
148.8340
7229
Templeton India Equity Income Fund - Direct Plan - IDCW
19-NOV-24
30.0861
7230
Templeton India Equity Income Fund - Growth
19-NOV-24
136.7474
7231
Templeton India Equity Income Fund - IDCW
19-NOV-24
26.7796
7232
Templeton India Value Fund - Direct Plan - Growth
19-NOV-24
767.9052
7233
Templeton India Value Fund - Direct Plan - IDCW
19-NOV-24
123.7309
7234
Templeton India Value Fund - Growth
19-NOV-24
693.9341
7235
Templeton India Value Fund - IDCW
19-NOV-24
108.3146
7236
UTI Aggressive Hybrid Fund - Direct Plan - Growth
19-NOV-24
414.2573
7237
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
19-NOV-24
48.6026
7238
UTI Aggressive Hybrid Fund - Regular Plan - Growth
19-NOV-24
386.8270
7239
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
19-NOV-24
43.9435
7240
UTI Annual Interval Fund - I - Direct Plan - Growth
19-NOV-24
33.4711
7241
UTI Annual Interval Fund - I - Direct Plan - IDCW
19-NOV-24
11.1904
7242
UTI Annual Interval Fund - I - Institutional - Growth
19-NOV-24
34.4259
7243
UTI Annual Interval Fund - I - Regular Plan - Growth
19-NOV-24
33.0954
7244
UTI Annual Interval Fund - I - Regular Plan - IDCW
19-NOV-24
10.8602
7245
UTI Annual Interval Fund - II - Direct Plan - Growth
19-NOV-24
33.0353
7246
UTI Annual Interval Fund - II - Direct Plan - IDCW
19-NOV-24
10.9488
7247
UTI Annual Interval Fund - II - Regular Plan - Growth
19-NOV-24
32.6150
7248
UTI Annual Interval Fund - II - Regular Plan - IDCW
19-NOV-24
10.8870
7249
UTI Arbitrage Fund - Direct Plan - Growth
19-NOV-24
35.6832
7250
UTI Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
20.8731
7251
UTI Arbitrage Fund - Regular Plan - Growth
19-NOV-24
33.6293
7252
UTI Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
18.9980
7253
UTI BSE Housing Index Fund - Direct Plan - Growth
19-NOV-24
14.4000
7254
UTI BSE Housing Index Fund - Regular Plan - Growth
19-NOV-24
14.3054
7255
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
19-NOV-24
15.8499
7256
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
19-NOV-24
15.6512
7257
UTI BSE Sensex ETF
19-NOV-24
843.4344
7258
UTI BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
13.8012
7259
UTI BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
13.7634
7260
UTI BSE Sensex Next 50 Exchange Traded Fund
19-NOV-24
84.5879
7261
UTI Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
12.1483
7262
UTI Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
12.1483
7263
UTI Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
11.9253
7264
UTI Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
11.9253
7265
UTI Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
191.3942
7266
UTI Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
74.9083
7267
UTI Banking and Financial Services Fund - Regular Plan - Growth
19-NOV-24
169.0910
7268
UTI Banking and Financial Services Fund - Regular Plan - IDCW
19-NOV-24
65.8093
7269
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
19-NOV-24
12.9945
7270
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
19-NOV-24
18.2359
7271
UTI Banking and PSU Fund - Direct Plan - Growth
19-NOV-24
21.1621
7272
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
14.0426
7273
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
19-NOV-24
13.1137
7274
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.7506
7275
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
19-NOV-24
12.7803
7276
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
19-NOV-24
13.9701
7277
UTI Banking and PSU Fund - Regular Plan - Growth
19-NOV-24
20.8319
7278
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
13.9115
7279
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.9184
7280
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
19-NOV-24
14.2959
7281
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
19-NOV-24
11.7692
7282
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
19-NOV-24
11.7107
7283
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
19-NOV-24
11.4927
7284
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
19-NOV-24
11.4385
7285
UTI Children's Equity Fund - Direct Plan - Growth
19-NOV-24
89.8141
7286
UTI Children's Equity Fund - Direct Plan - IDCW
19-NOV-24
89.9692
7287
UTI Children's Equity Fund - Regular Plan - Growth
19-NOV-24
81.4296
7288
UTI Children's Equity Fund - Regular Plan - IDCW
19-NOV-24
81.4346
7289
UTI Children's Hybrid Fund - Direct Plan - Growth
19-NOV-24
39.2528
7290
UTI Children's Hybrid Fund - Regular Plan - Growth
19-NOV-24
38.4379
7291
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
19-NOV-24
48.9326
7292
UTI Conservative Hybrid Fund - Direct Plan - Growth
19-NOV-24
71.2034
7293
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
19-NOV-24
19.3588
7294
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
19-NOV-24
70.0430
7295
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
19-NOV-24
44.4663
7296
UTI Conservative Hybrid Fund - Regular Plan - Growth
19-NOV-24
66.0514
7297
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
19-NOV-24
17.3426
7298
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
19-NOV-24
66.0853
7299
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
13.1852
7300
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
19-NOV-24
13.9682
7301
UTI Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
15.8480
7302
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
13.5417
7303
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.8607
7304
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
12.9019
7305
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
19-NOV-24
13.6825
7306
UTI Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
15.5386
7307
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
13.1289
7308
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.5117
7309
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
19-NOV-24
0.0000
7310
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
19-NOV-24
0.0000
7311
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
19-NOV-24
0.0000
7312
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
19-NOV-24
0.0000
7313
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
7314
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
7315
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
19-NOV-24
0.0000
7316
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
19-NOV-24
0.0000
7317
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
19-NOV-24
0.0000
7318
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
19-NOV-24
0.0000
7319
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
19-NOV-24
0.0000
7320
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
19-NOV-24
0.0000
7321
UTI Credit Risk Fund - Direct Plan - Annual IDCW
19-NOV-24
11.6258
7322
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
19-NOV-24
11.6301
7323
UTI Credit Risk Fund - Direct Plan - Growth
19-NOV-24
18.3244
7324
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
11.6723
7325
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.9376
7326
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.9306
7327
UTI Credit Risk Fund - Regular Plan - Annual IDCW
19-NOV-24
10.8614
7328
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
19-NOV-24
10.5664
7329
UTI Credit Risk Fund - Regular Plan - Growth
19-NOV-24
16.2770
7330
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
10.9192
7331
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
19-NOV-24
9.7746
7332
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.5619
7333
UTI Dividend Yield Fund - Direct Plan - Growth
19-NOV-24
185.9235
7334
UTI Dividend Yield Fund - Direct Plan - IDCW
19-NOV-24
39.8831
7335
UTI Dividend Yield Fund - Regular Plan - Growth
19-NOV-24
172.9626
7336
UTI Dividend Yield Fund - Regular Plan - IDCW
19-NOV-24
33.4172
7337
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
19-NOV-24
14.2759
7338
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
19-NOV-24
15.9858
7339
UTI Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
31.8539
7340
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
15.6798
7341
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
24.5129
7342
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
19-NOV-24
13.4055
7343
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
19-NOV-24
15.6131
7344
UTI Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
29.4564
7345
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
14.5153
7346
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-NOV-24
16.0387
7347
UTI ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
220.2138
7348
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
51.8963
7349
UTI ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
198.0264
7350
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
37.8311
7351
UTI Equity Savings Fund - Direct Plan - Growth
19-NOV-24
18.3990
7352
UTI Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
18.3990
7353
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
18.4000
7354
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
18.3990
7355
UTI Equity Savings Fund - Regular Plan - Growth
19-NOV-24
17.4163
7356
UTI Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
17.4163
7357
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
19-NOV-24
17.4164
7358
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
19-NOV-24
17.4162
7359
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
19-NOV-24
11.1063
7360
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
19-NOV-24
11.6016
7361
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
19-NOV-24
11.6015
7362
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
19-NOV-24
11.6015
7363
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
19-NOV-24
10.9011
7364
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
19-NOV-24
11.5123
7365
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
19-NOV-24
11.5130
7366
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
19-NOV-24
11.5130
7367
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
19-NOV-24
11.5130
7368
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
19-NOV-24
10.9534
7369
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
19-NOV-24
11.4932
7370
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
19-NOV-24
11.4824
7371
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
19-NOV-24
11.4824
7372
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
19-NOV-24
11.4833
7373
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
19-NOV-24
10.8727
7374
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
19-NOV-24
11.4005
7375
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
19-NOV-24
11.4000
7376
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
19-NOV-24
11.3991
7377
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
19-NOV-24
11.4001
7378
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
19-NOV-24
10.9112
7379
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
19-NOV-24
11.4114
7380
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
19-NOV-24
11.4114
7381
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
19-NOV-24
11.4130
7382
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
19-NOV-24
10.8371
7383
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
19-NOV-24
11.3354
7384
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
19-NOV-24
11.3353
7385
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
19-NOV-24
11.3361
7386
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
19-NOV-24
11.5250
7387
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
19-NOV-24
11.0221
7388
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
19-NOV-24
11.4452
7389
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
19-NOV-24
10.9436
7390
UTI Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
331.4811
7391
UTI Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
220.5953
7392
UTI Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
310.3643
7393
UTI Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
205.1931
7394
UTI Floater Fund - Direct Plan - Annual IDCW
19-NOV-24
1364.9824
7395
UTI Floater Fund - Direct Plan - Flexi IDCW
19-NOV-24
1404.7295
7396
UTI Floater Fund - Direct Plan - Growth
19-NOV-24
1491.1010
7397
UTI Floater Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
1359.1414
7398
UTI Floater Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1320.1608
7399
UTI Floater Fund - Regular Plan - Annual IDCW
19-NOV-24
1356.7410
7400
UTI Floater Fund - Regular Plan - Flexi IDCW
19-NOV-24
1306.0049
7401
UTI Floater Fund - Regular Plan - Growth
19-NOV-24
1428.6131
7402
UTI Floater Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
1261.6837
7403
UTI Floater Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1207.7297
7404
UTI Focused Fund - Direct Plan - Growth
19-NOV-24
15.5493
7405
UTI Focused Fund - Direct Plan - IDCW
19-NOV-24
15.5490
7406
UTI Focused Fund - Regular Plan - Growth
19-NOV-24
14.7718
7407
UTI Focused Fund - Regular Plan - IDCW
19-NOV-24
14.7718
7408
UTI Gilt Fund - Direct Plan - Growth
19-NOV-24
61.8561
7409
UTI Gilt Fund - Direct Plan - IDCW
19-NOV-24
29.3427
7410
UTI Gilt Fund - PF Plan - Growth
19-NOV-24
44.4960
7411
UTI Gilt Fund - PF Plan - IDCW
19-NOV-24
24.4907
7412
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
19-NOV-24
44.5207
7413
UTI Gilt Fund - Regular Plan - Growth
19-NOV-24
59.8440
7414
UTI Gilt Fund - Regular Plan - IDCW
19-NOV-24
36.5942
7415
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
19-NOV-24
11.2452
7416
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
19-NOV-24
12.0293
7417
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
19-NOV-24
12.0293
7418
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
19-NOV-24
11.9066
7419
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
19-NOV-24
12.0294
7420
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
19-NOV-24
11.1139
7421
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
19-NOV-24
11.8946
7422
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
19-NOV-24
11.8951
7423
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
19-NOV-24
11.8948
7424
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
19-NOV-24
11.8951
7425
UTI Gold ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
14.7300
7426
UTI Gold ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
14.5915
7427
UTI Gold Exchange Traded Fund
19-NOV-24
64.1580
7428
UTI Healthcare Fund - Direct Plan - Growth
19-NOV-24
311.6347
7429
UTI Healthcare Fund - Direct Plan - IDCW
19-NOV-24
240.8730
7430
UTI Healthcare Fund - Regular Plan - Growth
19-NOV-24
278.2365
7431
UTI Healthcare Fund - Regular Plan - IDCW
19-NOV-24
215.0378
7432
UTI India Consumer Fund - Direct Plan - Growth
19-NOV-24
60.5102
7433
UTI India Consumer Fund - Direct Plan - IDCW
19-NOV-24
53.1210
7434
UTI India Consumer Fund - Regular Plan - Growth
19-NOV-24
56.2584
7435
UTI India Consumer Fund - Regular Plan - IDCW
19-NOV-24
49.1776
7436
UTI Infrastructure Fund - Direct Plan - Growth
19-NOV-24
140.8546
7437
UTI Infrastructure Fund - Direct Plan - IDCW
19-NOV-24
73.7097
7438
UTI Infrastructure Fund - Regular Plan - Growth
19-NOV-24
134.4252
7439
UTI Infrastructure Fund - Regular Plan - IDCW
19-NOV-24
70.2565
7440
UTI Innovation Fund - Direct Plan - Growth
19-NOV-24
11.8437
7441
UTI Innovation Fund - Direct Plan - IDCW
19-NOV-24
11.8437
7442
UTI Innovation Fund - Regular Plan - Growth
19-NOV-24
11.6549
7443
UTI Innovation Fund - Regular Plan - IDCW
19-NOV-24
11.6549
7444
UTI Large Cap Fund - Direct Plan - Growth
19-NOV-24
282.2465
7445
UTI Large Cap Fund - Direct Plan - IDCW
19-NOV-24
61.3803
7446
UTI Large Cap Fund - Regular Plan - Growth
19-NOV-24
258.8557
7447
UTI Large Cap Fund - Regular Plan - IDCW
19-NOV-24
52.4091
7448
UTI Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
182.0772
7449
UTI Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
89.4743
7450
UTI Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
171.0028
7451
UTI Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
83.3048
7452
UTI Liquid Fund - Direct Plan - Annual IDCW
20-NOV-24
1821.8105
7453
UTI Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1063.1415
7454
UTI Liquid Fund - Direct Plan - Flexi IDCW
20-NOV-24
1500.5250
7455
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1156.7990
7456
UTI Liquid Fund - Direct Plan - Growth
20-NOV-24
4142.4816
7457
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
20-NOV-24
1423.0722
7458
UTI Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1045.7515
7459
UTI Liquid Fund - Direct Plan - Quarterly IDCW
20-NOV-24
1720.5754
7460
UTI Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1286.3730
7461
UTI Liquid Fund - Discontinued - Regular Plan - Growth
20-NOV-24
3727.1788
7462
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
20-NOV-24
1073.1647
7463
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
20-NOV-24
1135.0807
7464
UTI Liquid Fund - Regular Plan - Annual IDCW
20-NOV-24
1811.1004
7465
UTI Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1081.1937
7466
UTI Liquid Fund - Regular Plan - Flexi IDCW
20-NOV-24
1492.6691
7467
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1159.5213
7468
UTI Liquid Fund - Regular Plan - Growth
20-NOV-24
4107.3553
7469
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
20-NOV-24
1260.9844
7470
UTI Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1053.7594
7471
UTI Liquid Fund - Regular Plan - Quarterly IDCW
20-NOV-24
1710.0796
7472
UTI Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1052.9434
7473
UTI Long Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
11.2418
7474
UTI Long Duration Fund - Direct Plan - Flexi IDCW
19-NOV-24
11.5707
7475
UTI Long Duration Fund - Direct Plan - Growth
19-NOV-24
11.7191
7476
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
11.7192
7477
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.7191
7478
UTI Long Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
11.0617
7479
UTI Long Duration Fund - Regular Plan - Flexi IDCW
19-NOV-24
11.5364
7480
UTI Long Duration Fund - Regular Plan - Growth
19-NOV-24
11.5363
7481
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
11.5362
7482
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.5363
7483
UTI Low Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
1271.0772
7484
UTI Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1311.0077
7485
UTI Low Duration Fund - Direct Plan - Flexi IDCW
19-NOV-24
1457.2563
7486
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
1339.9444
7487
UTI Low Duration Fund - Direct Plan - Growth
19-NOV-24
3433.7995
7488
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
1328.4692
7489
UTI Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1340.6525
7490
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1841.0994
7491
UTI Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1022.6597
7492
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
19-NOV-24
3214.1699
7493
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
19-NOV-24
3987.4506
7494
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
19-NOV-24
1087.5206
7495
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
19-NOV-24
5981.8579
7496
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
19-NOV-24
1024.4400
7497
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
19-NOV-24
1052.3682
7498
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
19-NOV-24
2115.1079
7499
UTI Low Duration Fund - Regular Plan - Bonus Option
19-NOV-24
2826.7644
7500
UTI Low Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1303.5555
7501
UTI Low Duration Fund - Regular Plan - Flexi IDCW
19-NOV-24
1286.3707
7502
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1331.2419
7503
UTI Low Duration Fund - Regular Plan - Growth
19-NOV-24
3382.1524
7504
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
1335.0045
7505
UTI Low Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1329.6556
7506
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1341.4271
7507
UTI Low Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1306.8383
7508
UTI MNC Fund - Direct Plan - Growth
19-NOV-24
426.8083
7509
UTI MNC Fund - Direct Plan - IDCW
19-NOV-24
221.3995
7510
UTI MNC Fund - Regular Plan - Growth
19-NOV-24
385.2798
7511
UTI MNC Fund - Regular Plan - IDCW
19-NOV-24
198.6444
7512
UTI Master Equity Plan Unit Scheme
19-NOV-24
217.0127
7513
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
19-NOV-24
0.0000
7514
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
19-NOV-24
0.0000
7515
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
19-NOV-24
0.0000
7516
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
19-NOV-24
0.0000
7517
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
7518
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
7519
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
19-NOV-24
0.0000
7520
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
19-NOV-24
0.0000
7521
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
19-NOV-24
0.0000
7522
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
19-NOV-24
0.0000
7523
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
19-NOV-24
0.0000
7524
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
19-NOV-24
0.0000
7525
UTI Medium Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
13.7481
7526
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
19-NOV-24
14.4300
7527
UTI Medium Duration Fund - Direct Plan - Growth
19-NOV-24
18.5613
7528
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
13.9027
7529
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.5355
7530
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.8882
7531
UTI Medium Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
12.7475
7532
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
19-NOV-24
12.8401
7533
UTI Medium Duration Fund - Regular Plan - Growth
19-NOV-24
17.3805
7534
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
12.5275
7535
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
12.5344
7536
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
13.3799
7537
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
12.8940
7538
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
19-NOV-24
14.7555
7539
UTI Medium to Long Duration Fund - Direct Plan - Growth
19-NOV-24
75.8430
7540
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
14.2010
7541
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
23.9349
7542
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
12.7590
7543
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
19-NOV-24
13.5723
7544
UTI Medium to Long Duration Fund - Regular Plan - Growth
19-NOV-24
69.8004
7545
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
13.7901
7546
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
17.9273
7547
UTI Mid Cap Fund - Direct Plan - Growth
19-NOV-24
326.0775
7548
UTI Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
160.4637
7549
UTI Mid Cap Fund - Regular Plan - Growth
19-NOV-24
294.3738
7550
UTI Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
139.3003
7551
UTI Money Market Fund - Direct Plan - Annual IDCW
19-NOV-24
1765.6900
7552
UTI Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1030.9434
7553
UTI Money Market Fund - Direct Plan - Flexi IDCW
19-NOV-24
1524.8636
7554
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
1252.0972
7555
UTI Money Market Fund - Direct Plan - Growth
19-NOV-24
2974.8104
7556
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
1662.2076
7557
UTI Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1456.1765
7558
UTI Money Market Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1578.7166
7559
UTI Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
1086.5007
7560
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
19-NOV-24
3666.6920
7561
UTI Money Market Fund - Discontinued - Regular Plan - Growth
19-NOV-24
6795.4139
7562
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
19-NOV-24
2457.5276
7563
UTI Money Market Fund - Regular Plan - Annual IDCW
19-NOV-24
1751.6106
7564
UTI Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
1147.2005
7565
UTI Money Market Fund - Regular Plan - Flexi IDCW
19-NOV-24
1137.8789
7566
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1160.1339
7567
UTI Money Market Fund - Regular Plan - Growth
19-NOV-24
2940.8027
7568
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
1652.5385
7569
UTI Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1040.0276
7570
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7571
UTI Money Market Fund - Regular Plan - Weekly IDCW
19-NOV-24
1199.4079
7572
UTI Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
77.1956
7573
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
31.9422
7574
UTI Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
70.2088
7575
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
27.9210
7576
UTI Nifty 10 yr Benchmark G-Sec ETF
19-NOV-24
24.2555
7577
UTI Nifty 5 yr Benchmark G-Sec ETF
19-NOV-24
58.6627
7578
UTI Nifty 50 ETF
19-NOV-24
255.5733
7579
UTI Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
162.6285
7580
UTI Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
81.9345
7581
UTI Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
160.4527
7582
UTI Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
80.8359
7583
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
19-NOV-24
18.7938
7584
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
19-NOV-24
18.6530
7585
UTI Nifty Bank ETF
19-NOV-24
51.8494
7586
UTI Nifty IT ETF
19-NOV-24
423.7118
7587
UTI Nifty Midcap 150 Exchange Traded Fund
19-NOV-24
203.2565
7588
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
19-NOV-24
14.0186
7589
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
19-NOV-24
13.8508
7590
UTI Nifty Next 50 Exchange Traded Fund
19-NOV-24
71.9855
7591
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
24.8734
7592
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
24.0694
7593
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
19-NOV-24
9.2054
7594
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
19-NOV-24
9.1961
7595
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
19-NOV-24
11.4027
7596
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
19-NOV-24
11.3519
7597
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
19-NOV-24
11.4702
7598
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
19-NOV-24
11.4246
7599
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
19-NOV-24
22.8385
7600
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
19-NOV-24
22.4227
7601
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
19-NOV-24
8.9371
7602
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
19-NOV-24
8.9281
7603
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
13.5194
7604
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
13.4302
7605
UTI Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1371.6621
7606
UTI Overnight Fund - Direct Plan - Growth
20-NOV-24
3415.3286
7607
UTI Overnight Fund - Direct Plan - Periodic IDCW
20-NOV-24
1792.4121
7608
UTI Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1370.8617
7609
UTI Overnight Fund - Regular Plan - Growth
20-NOV-24
3379.7129
7610
UTI Overnight Fund - Regular Plan - Periodic IDCW
20-NOV-24
1741.1106
7611
UTI Quarterly Interval Fund - I - Direct Plan - Growth
19-NOV-24
33.4158
7612
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
19-NOV-24
10.9778
7613
UTI Quarterly Interval Fund - I - Regular Plan - Growth
19-NOV-24
32.6705
7614
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
19-NOV-24
10.9007
7615
UTI Quarterly Interval Fund - II - Direct Plan - Growth
19-NOV-24
30.0400
7616
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
19-NOV-24
10.9173
7617
UTI Quarterly Interval Fund - II - Regular Plan - Growth
19-NOV-24
29.3460
7618
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
19-NOV-24
10.8605
7619
UTI Quarterly Interval Fund - III - Direct Plan - Growth
19-NOV-24
30.5355
7620
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
19-NOV-24
10.9767
7621
UTI Quarterly Interval Fund - III - Regular Plan - Growth
19-NOV-24
29.8343
7622
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
19-NOV-24
10.9185
7623
UTI Retirement Fund - Direct Plan - Growth
19-NOV-24
50.9405
7624
UTI Retirement Fund - Regular Plan - Growth
19-NOV-24
47.3972
7625
UTI Short Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
13.0103
7626
UTI Short Duration Fund - Direct Plan - Flexi IDCW
19-NOV-24
17.6760
7627
UTI Short Duration Fund - Direct Plan - Growth
19-NOV-24
32.0022
7628
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
13.1009
7629
UTI Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.6321
7630
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
18.0950
7631
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
19-NOV-24
42.4475
7632
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
19-NOV-24
22.4398
7633
UTI Short Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
13.3352
7634
UTI Short Duration Fund - Regular Plan - Flexi IDCW
19-NOV-24
17.2184
7635
UTI Short Duration Fund - Regular Plan - Growth
19-NOV-24
30.1546
7636
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
12.9169
7637
UTI Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.8942
7638
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
15.6041
7639
UTI Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
11.9972
7640
UTI Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
11.9248
7641
UTI Silver Exchange Traded Fund
19-NOV-24
89.5112
7642
UTI Small Cap Fund - Direct Plan - Growth
19-NOV-24
27.0264
7643
UTI Small Cap Fund - Direct Plan - IDCW
19-NOV-24
27.0264
7644
UTI Small Cap Fund - Regular Plan - Growth
19-NOV-24
25.3320
7645
UTI Small Cap Fund - Regular Plan - IDCW
19-NOV-24
25.3318
7646
UTI Transportation and Logistics Fund - Direct Plan - Growth
19-NOV-24
286.4059
7647
UTI Transportation and Logistics Fund - Direct Plan - IDCW
19-NOV-24
132.4622
7648
UTI Transportation and Logistics Fund - Regular Plan - Growth
19-NOV-24
251.7287
7649
UTI Transportation and Logistics Fund - Regular Plan - IDCW
19-NOV-24
116.0744
7650
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
19-NOV-24
1365.3226
7651
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1444.0537
7652
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
19-NOV-24
2105.9639
7653
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
1325.3784
7654
UTI Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
4340.6247
7655
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
1376.2645
7656
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1140.3125
7657
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1802.2705
7658
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1084.4971
7659
UTI Ultra Short Duration Fund - Institutional - Growth
19-NOV-24
2909.6361
7660
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
19-NOV-24
1328.8073
7661
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1046.1477
7662
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
19-NOV-24
1567.5680
7663
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1321.1035
7664
UTI Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
4060.7024
7665
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
1037.2072
7666
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1063.0270
7667
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
19-NOV-24
1226.2994
7668
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1300.5729
7669
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
19-NOV-24
42.8200
7670
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
19-NOV-24
39.7582
7671
UTI Value Fund - Direct Plan - Growth
19-NOV-24
176.3040
7672
UTI Value Fund - Direct Plan - IDCW
19-NOV-24
57.4991
7673
UTI Value Fund - Regular Plan - Growth
19-NOV-24
161.8122
7674
UTI Value Fund - Regular Plan - IDCW
19-NOV-24
47.1564
7675
Union Arbitrage Fund - Direct Plan - Growth
19-NOV-24
13.9332
7676
Union Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
13.6025
7677
Union Arbitrage Fund - Regular Plan - Growth
19-NOV-24
13.5114
7678
Union Arbitrage Fund - Regular Plan - IDCW
19-NOV-24
13.1929
7679
Union Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
20.5600
7680
Union Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
20.5600
7681
Union Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
19.2300
7682
Union Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
19.2300
7683
Union Business Cycle Fund - Direct Plan - Growth
19-NOV-24
10.9500
7684
Union Business Cycle Fund - Direct Plan - IDCW
19-NOV-24
10.9500
7685
Union Business Cycle Fund - Regular Plan - Growth
19-NOV-24
10.8500
7686
Union Business Cycle Fund - Regular Plan - IDCW
19-NOV-24
10.8500
7687
Union Childrens Fund - Direct Plan - Growth
19-NOV-24
11.8000
7688
Union Childrens Fund - Direct Plan - IDCW
19-NOV-24
11.8000
7689
Union Childrens Fund - Regular Plan - Growth
19-NOV-24
11.6300
7690
Union Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
14.7892
7691
Union Corporate Bond Fund - Direct Plan - IDCW
19-NOV-24
14.7892
7692
Union Corporate Bond Fund - Regular Plan - Growth
19-NOV-24
14.4855
7693
Union Corporate Bond Fund - Regular Plan - IDCW
19-NOV-24
14.4855
7694
Union Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
23.4534
7695
Union Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
15.7098
7696
Union Dynamic Bond Fund - Regular Plan - Growth
19-NOV-24
22.2434
7697
Union Dynamic Bond Fund - Regular Plan - IDCW
19-NOV-24
14.8298
7698
Union Equity Savings Fund - Direct Plan - Growth
19-NOV-24
16.7700
7699
Union Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
16.7700
7700
Union Equity Savings Fund - Regular Plan - Growth
19-NOV-24
16.1900
7701
Union Equity Savings Fund - Regular Plan - IDCW
19-NOV-24
16.1900
7702
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
19-NOV-24
11.2603
7703
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
19-NOV-24
11.2048
7704
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
19-NOV-24
11.2048
7705
Union Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
53.6100
7706
Union Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
46.8300
7707
Union Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
48.5000
7708
Union Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
30.6300
7709
Union Focused Fund - Direct Plan - Growth
19-NOV-24
25.8800
7710
Union Focused Fund - Direct Plan - IDCW
19-NOV-24
25.8800
7711
Union Focused Fund - Regular Plan - Growth
19-NOV-24
24.6200
7712
Union Focused Fund - Regular Plan - IDCW
19-NOV-24
24.6200
7713
Union Gilt Fund - Direct Plan - Annual IDCW
19-NOV-24
11.8362
7714
Union Gilt Fund - Direct Plan - Growth
19-NOV-24
11.8362
7715
Union Gilt Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
11.8362
7716
Union Gilt Fund - Regular Plan - Annual IDCW
19-NOV-24
11.6980
7717
Union Gilt Fund - Regular Plan - Growth
19-NOV-24
11.6980
7718
Union Gilt Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
11.6980
7719
Union Hybrid Equity Fund - Direct Plan - Growth
19-NOV-24
17.7800
7720
Union Hybrid Equity Fund - Direct Plan - IDCW
19-NOV-24
17.7800
7721
Union Hybrid Equity Fund - Regular Plan - Growth
19-NOV-24
17.0200
7722
Union Hybrid Equity Fund - Regular Plan - IDCW
19-NOV-24
17.0200
7723
Union Innovation & Opportunities Fund - Direct Plan - Growth
19-NOV-24
14.0300
7724
Union Innovation & Opportunities Fund - Direct Plan - IDCW
19-NOV-24
14.0300
7725
Union Innovation & Opportunities Fund - Regular Plan - Growth
19-NOV-24
13.7800
7726
Union Innovation & Opportunities Fund - Regular Plan - IDCW
19-NOV-24
13.7800
7727
Union Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
25.8500
7728
Union Large and Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
25.8500
7729
Union Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
24.3500
7730
Union Large and Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
24.3500
7731
Union Largecap Fund - Direct Plan - Growth
19-NOV-24
23.7600
7732
Union Largecap Fund - Direct Plan - IDCW
19-NOV-24
23.7600
7733
Union Largecap Fund - Regular Plan - Growth
19-NOV-24
22.5100
7734
Union Largecap Fund - Regular Plan - IDCW
19-NOV-24
22.5100
7735
Union Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.7927
7736
Union Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1002.4018
7737
Union Liquid Fund - Direct Plan - Growth
20-NOV-24
2437.3959
7738
Union Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1005.5228
7739
Union Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.0384
7740
Union Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.7927
7741
Union Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1002.1892
7742
Union Liquid Fund - Regular Plan - Growth
20-NOV-24
2409.2647
7743
Union Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1005.4576
7744
Union Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.1498
7745
Union Medium Duration Fund - Direct Plan - Growth
19-NOV-24
12.3752
7746
Union Medium Duration Fund - Direct Plan - IDCW
19-NOV-24
12.3752
7747
Union Medium Duration Fund - Regular Plan - Growth
19-NOV-24
12.2193
7748
Union Medium Duration Fund - Regular Plan - IDCW
19-NOV-24
12.2193
7749
Union Mid Cap Fund - Direct Plan - Growth
19-NOV-24
47.9300
7750
Union Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
47.9300
7751
Union Mid Cap Fund - Regular Plan - Growth
19-NOV-24
44.9500
7752
Union Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
44.9500
7753
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7754
Union Money Market Fund - Direct Plan - Growth
19-NOV-24
1208.7425
7755
Union Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1005.4313
7756
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7757
Union Money Market Fund - Regular Plan - Daily IDCW
19-NOV-24
1002.1600
7758
Union Money Market Fund - Regular Plan - Growth
19-NOV-24
1181.3302
7759
Union Money Market Fund - Regular Plan - Monthly IDCW
19-NOV-24
1005.3375
7760
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7761
Union Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
9.7600
7762
Union Multi Asset Allocation Fund - Direct Plan - IDCW
19-NOV-24
9.7600
7763
Union Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
9.7400
7764
Union Multi Asset Allocation Fund - Regular Plan - IDCW
19-NOV-24
9.7400
7765
Union Multicap Fund - Direct Plan - Growth
19-NOV-24
15.5900
7766
Union Multicap Fund - Direct Plan - IDCW
19-NOV-24
15.5900
7767
Union Multicap Fund - Regular Plan - Growth
19-NOV-24
15.2000
7768
Union Multicap Fund - Regular Plan - IDCW
19-NOV-24
15.2000
7769
Union Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.7859
7770
Union Overnight Fund - Direct Plan - Growth
20-NOV-24
1313.5983
7771
Union Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
1005.0508
7772
Union Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
1001.2517
7773
Union Overnight Fund - Regular Plan - Growth
20-NOV-24
1306.2893
7774
Union Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
1004.9932
7775
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
20-NOV-24
1000.0000
7776
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
20-NOV-24
1184.3510
7777
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
20-NOV-24
1000.0000
7778
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
20-NOV-24
1184.2674
7779
Union Retirement Fund - Direct Plan - Growth
19-NOV-24
15.2800
7780
Union Retirement Fund - Direct Plan - IDCW
19-NOV-24
15.2800
7781
Union Retirement Fund - Regular Plan - Growth
19-NOV-24
14.7900
7782
Union Retirement Fund - Regular Plan - IDCW
19-NOV-24
14.7900
7783
Union Small Cap Fund - Direct Plan - Growth
19-NOV-24
52.8600
7784
Union Small Cap Fund - Direct Plan - IDCW
19-NOV-24
39.5700
7785
Union Small Cap Fund - Regular Plan - Growth
19-NOV-24
48.2400
7786
Union Small Cap Fund - Regular Plan - IDCW
19-NOV-24
41.9000
7787
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
19-NOV-24
66.8100
7788
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
19-NOV-24
66.8100
7789
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
19-NOV-24
61.8900
7790
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
19-NOV-24
34.6000
7791
Union Value Discovery Fund - Direct Plan - Growth
19-NOV-24
28.2600
7792
Union Value Discovery Fund - Direct Plan - IDCW
19-NOV-24
28.2600
7793
Union Value Discovery Fund - Regular Plan - Growth
19-NOV-24
26.8400
7794
Union Value Discovery Fund - Regular Plan - IDCW
19-NOV-24
26.8400
7795
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
19-NOV-24
10.1440
7796
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
19-NOV-24
10.1280
7797
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
13.8020
7798
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
13.4050
7799
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
19-NOV-24
12.3770
7800
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
19-NOV-24
12.1820
7801
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
19-NOV-24
11.1400
7802
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
19-NOV-24
10.9890
7803
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
19-NOV-24
9.5260
7804
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
19-NOV-24
9.5070
7805
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
17.0550
7806
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
17.0550
7807
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
16.4430
7808
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
16.4430
7809
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
19-NOV-24
9.8030
7810
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
19-NOV-24
9.7930
7811
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
16.8320
7812
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
16.8320
7813
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
16.2450
7814
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
16.2450
7815
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
19-NOV-24
14.4280
7816
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
19-NOV-24
14.4280
7817
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
19-NOV-24
13.9540
7818
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
19-NOV-24
13.9540
7819
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
19-NOV-24
12.4390
7820
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
19-NOV-24
12.2450
7821
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1000.9932
7822
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
20-NOV-24
1001.0423
7823
WhiteOak Capital Liquid Fund - Direct Plan - Growth
20-NOV-24
1354.7779
7824
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1001.0740
7825
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1001.5242
7826
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
1000.9982
7827
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
20-NOV-24
1002.9442
7828
WhiteOak Capital Liquid Fund - Regular Plan - Growth
20-NOV-24
1347.5603
7829
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
1001.5864
7830
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
1001.5221
7831
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
19-NOV-24
18.6750
7832
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
19-NOV-24
18.6750
7833
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
19-NOV-24
18.0020
7834
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
19-NOV-24
18.0020
7835
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
19-NOV-24
12.9800
7836
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
19-NOV-24
12.7500
7837
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
19-NOV-24
14.2440
7838
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
19-NOV-24
13.9670
7839
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
19-NOV-24
12.9160
7840
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
19-NOV-24
12.7370
7841
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
19-NOV-24
11.8010
7842
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
19-NOV-24
11.6590
7843
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1002.8515
7844
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
19-NOV-24
1002.7687
7845
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
1347.6133
7846
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1003.9201
7847
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1002.8256
7848
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-NOV-24
1002.8515
7849
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
19-NOV-24
1002.7661
7850
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
19-NOV-24
1306.0706
7851
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-NOV-24
1002.8290
7852
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-NOV-24
1004.1833
7853
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
13.0288
7854
Zerodha Gold ETF
19-NOV-24
12.0862
7855
Zerodha Gold ETF FOF - Direct Plan - Growth
19-NOV-24
10.0835
7856
Zerodha Nifty 100 ETF
19-NOV-24
10.0506
7857
Zerodha Nifty 1D Rate Liquid ETF
20-NOV-24
105.4662
7858
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
13.0193
7859
Zerodha Nifty Midcap 150 ETF
19-NOV-24
10.0065
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home