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01 April, 2025 17:21 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
31-MAR-25
12.3440
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
31-MAR-25
12.3440
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
31-MAR-25
12.0685
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
31-MAR-25
12.0685
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
23.2351
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
31-MAR-25
13.6966
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
21.4399
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
31-MAR-25
22.0375
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
22.0376
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
21.2662
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.7191
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
21.2663
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
31-MAR-25
13.1789
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
31-MAR-25
13.1789
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
31-MAR-25
13.1047
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
31-MAR-25
13.1047
18
360 ONE FlexiCap Fund - Direct Plan - Growth
31-MAR-25
14.3127
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
31-MAR-25
14.3127
20
360 ONE FlexiCap Fund - Regular Plan - Growth
31-MAR-25
13.9168
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
31-MAR-25
13.9168
22
360 ONE Focused Equity Fund - Direct Plan - Growth
31-MAR-25
49.7619
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
49.2544
24
360 ONE Focused Equity Fund - Regular Plan - Growth
31-MAR-25
44.0269
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
38.9550
26
360 ONE Gold ETF
31-MAR-25
89.7626
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.6125
28
360 ONE Liquid Fund - Direct Plan - Growth
31-MAR-25
1990.3004
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1006.6934
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.6125
31
360 ONE Liquid Fund - Regular Plan - Growth
31-MAR-25
1978.8921
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1006.6716
33
360 ONE Quant Fund - Direct Plan - Growth
31-MAR-25
18.3563
34
360 ONE Quant Fund - Direct Plan - IDCW
31-MAR-25
18.3563
35
360 ONE Quant Fund - Regular Plan - Growth
31-MAR-25
17.6254
36
360 ONE Quant Fund - Regular Plan - IDCW
31-MAR-25
17.6254
37
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
31-MAR-25
28.1167
38
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
11.5358
39
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
31-MAR-25
26.1328
40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
11.2007
41
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
31-MAR-25
32.9740
42
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
31-MAR-25
31.4209
43
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
31-MAR-25
62.6746
44
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
31-MAR-25
57.7143
45
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
31-MAR-25
8.8455
46
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
31-MAR-25
8.8455
47
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
31-MAR-25
8.8248
48
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
31-MAR-25
8.8248
49
Aditya Birla Sun Life BSE Sensex ETF
31-MAR-25
76.6621
50
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
31-MAR-25
20.0000
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
31-MAR-25
18.6200
52
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
31-MAR-25
18.0100
53
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
31-MAR-25
16.7800
54
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
113.4100
55
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
29.1500
56
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
100.2300
57
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
25.7300
58
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
62.3900
59
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
29.3100
60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
55.7800
61
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
21.7400
62
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
372.1623
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
31-MAR-25
104.8517
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
116.2887
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
103.7141
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
358.8840
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
31-MAR-25
147.4120
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
112.2392
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
101.7793
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
31-MAR-25
538.7331
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
31-MAR-25
112.0194
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
31-MAR-25
102.8735
73
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
31-MAR-25
14.6400
74
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
13.6400
75
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
31-MAR-25
13.9900
76
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
13.0300
77
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
31-MAR-25
106.1089
78
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
31-MAR-25
107.3859
79
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
31-MAR-25
12.1936
80
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1924
81
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
31-MAR-25
12.1472
82
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
12.1482
83
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
31-MAR-25
11.8640
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
31-MAR-25
11.8646
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
31-MAR-25
11.8122
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8122
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.7865
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
11.7862
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.7196
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
11.7206
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
31-MAR-25
11.9712
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9732
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.9025
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8992
95
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
31-MAR-25
10.3134
96
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
31-MAR-25
10.3134
97
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
31-MAR-25
10.3016
98
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
31-MAR-25
10.3016
99
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
31-MAR-25
10.3601
100
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
31-MAR-25
10.3601
101
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
31-MAR-25
10.3459
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
31-MAR-25
10.3458
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
31-MAR-25
10.3836
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
31-MAR-25
10.3837
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
31-MAR-25
10.3687
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
31-MAR-25
10.3687
107
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
31-MAR-25
10.2304
108
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
31-MAR-25
10.2305
109
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
31-MAR-25
10.2245
110
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
31-MAR-25
10.2245
111
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
31-MAR-25
10.0377
112
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
31-MAR-25
10.0379
113
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
31-MAR-25
10.0371
114
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
31-MAR-25
11.6456
115
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
11.6493
116
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
31-MAR-25
11.5790
117
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
11.5784
118
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
31-MAR-25
12.3039
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
31-MAR-25
10.4686
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
31-MAR-25
12.2555
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
31-MAR-25
10.3953
122
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.9807
123
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9816
124
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.9332
125
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9338
126
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
31-MAR-25
11.2868
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
31-MAR-25
11.2866
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
31-MAR-25
11.2507
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
31-MAR-25
11.2507
130
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
31-MAR-25
10.6972
131
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
10.6972
132
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
31-MAR-25
10.6709
133
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
10.6709
134
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
31-MAR-25
12.0858
135
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
31-MAR-25
12.0878
136
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
31-MAR-25
11.9978
137
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9980
138
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
31-MAR-25
1000.0000
139
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
31-MAR-25
9.9000
140
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
31-MAR-25
9.9000
141
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
31-MAR-25
9.8600
142
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
31-MAR-25
9.8600
143
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
112.4521
144
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
31-MAR-25
10.4725
145
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.7850
146
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
110.6250
147
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
31-MAR-25
11.7675
148
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.5941
149
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
31-MAR-25
23.7512
150
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
31-MAR-25
23.7520
151
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
31-MAR-25
13.1385
152
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
153
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
31-MAR-25
21.7222
154
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
31-MAR-25
12.0391
155
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
31-MAR-25
38.8338
156
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
31-MAR-25
24.3169
157
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
31-MAR-25
36.7684
158
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
31-MAR-25
23.0586
159
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
31-MAR-25
177.3500
160
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
31-MAR-25
56.6900
161
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
31-MAR-25
158.1100
162
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
31-MAR-25
41.8100
163
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
455.8100
164
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
45.5200
165
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
416.0200
166
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
25.1000
167
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
48.7371
168
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
31-MAR-25
13.0067
169
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.1215
170
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.9685
171
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
31-MAR-25
31.4628
172
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
45.4989
173
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
31-MAR-25
12.0263
174
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.7000
175
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.7340
176
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
31-MAR-25
60.9500
177
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
31-MAR-25
407.5600
178
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
31-MAR-25
54.7400
179
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
31-MAR-25
178.6700
180
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
31-MAR-25
17.4700
181
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
31-MAR-25
16.2100
182
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
31-MAR-25
16.4000
183
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
31-MAR-25
15.2100
184
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
31-MAR-25
916.0300
185
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
31-MAR-25
196.3100
186
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
31-MAR-25
825.5800
187
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
31-MAR-25
128.0400
188
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
31-MAR-25
1584.3700
189
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
31-MAR-25
289.4100
190
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
31-MAR-25
1417.9500
191
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
31-MAR-25
169.6500
192
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
31-MAR-25
23.4300
193
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
15.2900
194
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
31-MAR-25
21.1800
195
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
13.0100
196
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
31-MAR-25
54.3380
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
31-MAR-25
49.7636
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
31-MAR-25
49.5732
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
31-MAR-25
45.3770
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
31-MAR-25
34.7387
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
31-MAR-25
23.5868
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
31-MAR-25
32.7122
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
31-MAR-25
29.7612
204
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
31-MAR-25
42.4174
205
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
31-MAR-25
38.4608
206
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
31-MAR-25
39.7218
207
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
31-MAR-25
35.6276
208
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
31-MAR-25
12.5282
209
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
31-MAR-25
12.5303
210
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
31-MAR-25
12.4813
211
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
31-MAR-25
12.4813
212
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
31-MAR-25
12.5302
213
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
31-MAR-25
12.5316
214
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
31-MAR-25
12.4862
215
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
31-MAR-25
12.4862
216
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
31-MAR-25
12.0976
217
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
31-MAR-25
12.0725
218
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
31-MAR-25
12.0720
219
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
31-MAR-25
11.7821
220
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
31-MAR-25
11.7551
221
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
31-MAR-25
11.7551
222
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
31-MAR-25
11.5963
223
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
31-MAR-25
11.6041
224
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
31-MAR-25
11.5730
225
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
31-MAR-25
11.5741
226
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
1841.7400
227
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
213.4400
228
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
1652.0100
229
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
151.4800
230
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
31-MAR-25
100.8464
231
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
31-MAR-25
349.8359
232
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
31-MAR-25
101.1055
233
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
31-MAR-25
100.8417
234
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
31-MAR-25
340.5772
235
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
31-MAR-25
101.0811
236
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
31-MAR-25
492.5995
237
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
31-MAR-25
101.1800
238
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
31-MAR-25
147.6280
239
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
31-MAR-25
56.1410
240
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
31-MAR-25
131.4185
241
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
31-MAR-25
23.9011
242
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
31-MAR-25
538.7000
243
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
31-MAR-25
92.0700
244
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
31-MAR-25
488.4600
245
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
31-MAR-25
38.6300
246
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
28-MAR-25
24.9795
247
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
28-MAR-25
22.0931
248
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
28-MAR-25
23.9030
249
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
28-MAR-25
23.9073
250
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
28-MAR-25
32.6738
251
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
28-MAR-25
32.6905
252
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
28-MAR-25
30.7729
253
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
28-MAR-25
30.7920
254
Aditya Birla Sun Life Gold ETF
31-MAR-25
78.7186
255
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
31-MAR-25
27.1423
256
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
31-MAR-25
27.1415
257
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
31-MAR-25
26.1375
258
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
31-MAR-25
26.1365
259
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
31-MAR-25
86.4647
260
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.1510
261
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
31-MAR-25
80.6061
262
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.4162
263
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
31-MAR-25
133.2498
264
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
31-MAR-25
13.2395
265
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.3296
266
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
267
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
31-MAR-25
123.7166
268
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
31-MAR-25
12.4380
269
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.3630
270
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
31-MAR-25
224.8900
271
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
31-MAR-25
49.4900
272
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
31-MAR-25
197.2900
273
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
31-MAR-25
39.1400
274
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
31-MAR-25
94.8900
275
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
42.2900
276
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
31-MAR-25
86.2700
277
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
25.1900
278
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
31-MAR-25
39.5829
279
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
31-MAR-25
39.6064
280
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
31-MAR-25
36.7655
281
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
31-MAR-25
17.8944
282
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
31-MAR-25
33.6347
283
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
284
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
31-MAR-25
33.4245
285
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
31-MAR-25
10.0581
286
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
31-MAR-25
10.0581
287
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
100.2515
288
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
31-MAR-25
418.7272
289
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
31-MAR-25
171.0248
290
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
100.2814
291
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
31-MAR-25
279.6448
292
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
31-MAR-25
108.0881
293
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
31-MAR-25
689.2486
294
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
31-MAR-25
108.3198
295
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
100.2510
296
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
31-MAR-25
413.8833
297
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
31-MAR-25
130.2860
298
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.2802
299
Aditya Birla Sun Life Liquid Fund - Retail - Growth
31-MAR-25
671.6468
300
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
31-MAR-25
163.9278
301
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
31-MAR-25
12.8235
302
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
31-MAR-25
11.1455
303
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
31-MAR-25
12.6092
304
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
31-MAR-25
10.9545
305
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
100.6292
306
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
31-MAR-25
711.6670
307
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
100.9213
308
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
31-MAR-25
100.6227
309
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
31-MAR-25
451.3408
310
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
100.6237
311
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
31-MAR-25
643.6989
312
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.8751
313
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
31-MAR-25
1340.2400
314
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
31-MAR-25
428.5700
315
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
31-MAR-25
1206.8500
316
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
31-MAR-25
208.4400
317
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
31-MAR-25
32.2100
318
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
31-MAR-25
20.3000
319
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
31-MAR-25
29.3700
320
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
31-MAR-25
18.6300
321
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
31-MAR-25
42.1346
322
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
31-MAR-25
14.0313
323
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
31-MAR-25
17.0499
324
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
31-MAR-25
13.6591
325
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
31-MAR-25
38.8187
326
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
31-MAR-25
13.2485
327
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
31-MAR-25
15.6597
328
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
31-MAR-25
13.0704
329
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
31-MAR-25
791.1200
330
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
89.9900
331
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
31-MAR-25
711.9800
332
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
52.8800
333
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
31-MAR-25
100.2877
334
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
31-MAR-25
367.6703
335
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
31-MAR-25
100.2882
336
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
31-MAR-25
100.2867
337
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
31-MAR-25
363.0663
338
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.2871
339
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
31-MAR-25
100.2871
340
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
31-MAR-25
447.4893
341
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
31-MAR-25
103.8156
342
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
14.2792
343
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
13.3096
344
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
13.8220
345
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
12.3777
346
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
31-MAR-25
18.9000
347
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
17.7800
348
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
31-MAR-25
17.8700
349
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
16.8100
350
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
31-MAR-25
14.8980
351
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
31-MAR-25
14.8986
352
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
31-MAR-25
14.7611
353
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
31-MAR-25
14.7612
354
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
31-MAR-25
13.4005
355
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
31-MAR-25
13.4023
356
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
31-MAR-25
13.2200
357
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
31-MAR-25
13.2190
358
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
31-MAR-25
28.5101
359
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
31-MAR-25
19.7333
360
Aditya Birla Sun Life Nifty 50 ETF
31-MAR-25
27.0792
361
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
16.7977
362
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
16.7978
363
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
16.3938
364
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
16.3936
365
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
241.7770
366
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
24.9958
367
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
236.7769
368
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
24.1964
369
Aditya Birla Sun Life Nifty Bank ETF
31-MAR-25
52.3190
370
Aditya Birla Sun Life Nifty Healthcare ETF
31-MAR-25
13.9954
371
Aditya Birla Sun Life Nifty IT ETF
31-MAR-25
38.8840
372
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
31-MAR-25
9.1625
373
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
31-MAR-25
9.1628
374
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
31-MAR-25
9.1231
375
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
31-MAR-25
9.1213
376
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
21.5572
377
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
31-MAR-25
21.5569
378
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
21.0222
379
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
31-MAR-25
21.0189
380
Aditya Birla Sun Life Nifty Next 50 ETF
31-MAR-25
65.5815
381
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
15.5573
382
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
15.5477
383
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
15.2413
384
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
15.2542
385
Aditya Birla Sun Life Nifty PSE ETF
31-MAR-25
9.5150
386
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
31-MAR-25
12.1517
387
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1515
388
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
31-MAR-25
12.0336
389
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0336
390
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
31-MAR-25
12.1453
391
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1455
392
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
31-MAR-25
12.0784
393
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0792
394
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
31-MAR-25
11.9491
395
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9488
396
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
31-MAR-25
11.9000
397
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9001
398
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
31-MAR-25
11.7929
399
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
11.7924
400
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.7286
401
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
11.7286
402
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
31-MAR-25
18.8760
403
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
31-MAR-25
18.8726
404
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
31-MAR-25
18.4086
405
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
31-MAR-25
18.4104
406
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.6031
407
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
31-MAR-25
1381.1229
408
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1000.5997
409
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1000.5908
410
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.5927
411
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
31-MAR-25
1370.9080
412
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1000.5906
413
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1000.5907
414
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
31-MAR-25
33.6500
415
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
31-MAR-25
27.2100
416
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
31-MAR-25
30.9200
417
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
31-MAR-25
23.6100
418
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
31-MAR-25
32.1500
419
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
31-MAR-25
22.2300
420
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
31-MAR-25
29.3900
421
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
31-MAR-25
20.6400
422
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
31-MAR-25
129.9612
423
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
31-MAR-25
73.9381
424
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
31-MAR-25
115.7289
425
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
31-MAR-25
40.6153
426
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
31-MAR-25
8.9200
427
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
31-MAR-25
8.9100
428
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
31-MAR-25
8.8200
429
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
31-MAR-25
8.8100
430
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
31-MAR-25
71.8424
431
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
26.4743
432
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
31-MAR-25
71.8424
433
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
31-MAR-25
64.4629
434
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
16.2566
435
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
31-MAR-25
64.4629
436
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
31-MAR-25
19.6520
437
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
31-MAR-25
17.0120
438
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
31-MAR-25
17.8810
439
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
31-MAR-25
15.4800
440
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
31-MAR-25
19.3520
441
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
31-MAR-25
16.7540
442
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
31-MAR-25
17.6650
443
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
31-MAR-25
15.2930
444
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
31-MAR-25
15.2546
445
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
31-MAR-25
13.1997
446
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
31-MAR-25
14.0353
447
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
31-MAR-25
12.1444
448
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
31-MAR-25
14.0373
449
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
31-MAR-25
12.1443
450
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
31-MAR-25
12.9691
451
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
31-MAR-25
11.2211
452
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
31-MAR-25
100.3798
453
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
31-MAR-25
546.6509
454
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
31-MAR-25
100.3857
455
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
31-MAR-25
308.8376
456
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
31-MAR-25
100.3776
457
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
31-MAR-25
537.3330
458
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.3736
459
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
31-MAR-25
100.4009
460
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
31-MAR-25
519.9697
461
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
31-MAR-25
100.4172
462
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
31-MAR-25
50.2806
463
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
31-MAR-25
10.7580
464
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.7273
465
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
31-MAR-25
46.5430
466
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
31-MAR-25
14.7921
467
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.3057
468
Aditya Birla Sun Life Silver ETF
31-MAR-25
101.6493
469
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
16.0248
470
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
16.0213
471
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
15.7790
472
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
15.7768
473
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
31-MAR-25
85.6778
474
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
31-MAR-25
63.9583
475
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
31-MAR-25
75.6558
476
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
31-MAR-25
33.2999
477
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
31-MAR-25
23.8000
478
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
31-MAR-25
19.7000
479
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
31-MAR-25
22.3000
480
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
31-MAR-25
18.4500
481
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
31-MAR-25
12.4000
482
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
31-MAR-25
12.4000
483
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
31-MAR-25
12.1400
484
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
31-MAR-25
12.1400
485
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
31-MAR-25
11.0490
486
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
31-MAR-25
11.0489
487
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
31-MAR-25
11.0396
488
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
31-MAR-25
11.0385
489
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
31-MAR-25
11.2691
490
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
31-MAR-25
11.2690
491
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
31-MAR-25
11.2592
492
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
31-MAR-25
11.2592
493
Angel One Nifty 1D Rate Liquid ETF - Growth
31-MAR-25
1001.3258
494
Angel One Nifty Total Market ETF
31-MAR-25
10.7255
495
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
31-MAR-25
10.7213
496
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
31-MAR-25
10.7142
497
Axis Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
21.1400
498
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
15.9300
499
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
15.0000
500
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
31-MAR-25
15.1800
501
Axis Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
19.3500
502
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.9900
503
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.3600
504
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
31-MAR-25
13.8500
505
Axis Arbitrage Fund - Direct Plan - Growth
31-MAR-25
19.9468
506
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.0986
507
Axis Arbitrage Fund - Regular Plan - Growth
31-MAR-25
18.3956
508
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.0967
509
Axis BSE Sensex ETF
31-MAR-25
78.9241
510
Axis BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
10.6967
511
Axis BSE Sensex Index Fund - Direct Plan - IDCW
31-MAR-25
10.6967
512
Axis BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
10.6336
513
Axis BSE Sensex Index Fund - Regular Plan - IDCW
31-MAR-25
10.6336
514
Axis Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
22.3300
515
Axis Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
14.0200
516
Axis Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
20.1200
517
Axis Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
13.0300
518
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
31-MAR-25
1039.6694
519
Axis Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
2657.6768
520
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
1037.5546
521
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
1043.5929
522
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
31-MAR-25
1039.6431
523
Axis Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
2579.0953
524
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
1037.4979
525
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
1043.5349
526
Axis Bluechip Fund - Direct Plan - Growth
31-MAR-25
65.6600
527
Axis Bluechip Fund - Direct Plan - IDCW
31-MAR-25
25.6500
528
Axis Bluechip Fund - Regular Plan - Growth
31-MAR-25
57.2300
529
Axis Bluechip Fund - Regular Plan - IDCW
31-MAR-25
18.0700
530
Axis Business Cycles Fund - Direct Plan - Growth
31-MAR-25
15.4700
531
Axis Business Cycles Fund - Direct Plan - IDCW
31-MAR-25
15.4600
532
Axis Business Cycles Fund - Regular Plan - Growth
31-MAR-25
15.0200
533
Axis Business Cycles Fund - Regular Plan - IDCW
31-MAR-25
15.0200
534
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
31-MAR-25
11.8222
535
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
11.8248
536
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
31-MAR-25
11.7716
537
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
11.7717
538
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
31-MAR-25
11.7954
539
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
11.7952
540
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.7417
541
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
11.7417
542
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
31-MAR-25
11.9490
543
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9475
544
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
31-MAR-25
11.8943
545
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8944
546
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
31-MAR-25
10.2969
547
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
10.2969
548
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
31-MAR-25
10.2932
549
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
10.2932
550
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
31-MAR-25
10.2412
551
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
10.2433
552
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
31-MAR-25
10.2365
553
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
10.2365
554
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
31-MAR-25
10.4346
555
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
10.4346
556
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
31-MAR-25
10.4162
557
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
10.4163
558
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
31-MAR-25
11.0472
559
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
31-MAR-25
11.0472
560
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
31-MAR-25
11.0190
561
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
31-MAR-25
11.0188
562
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
31-MAR-25
12.0275
563
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
12.0271
564
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.9739
565
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9739
566
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
31-MAR-25
27.8283
567
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
31-MAR-25
27.8046
568
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
31-MAR-25
24.5654
569
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
31-MAR-25
24.5788
570
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
31-MAR-25
28.3552
571
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
31-MAR-25
27.8617
572
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
31-MAR-25
24.5623
573
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
31-MAR-25
24.5583
574
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
31-MAR-25
16.0110
575
Axis Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
34.0830
576
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
13.3669
577
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.0513
578
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
31-MAR-25
13.6393
579
Axis Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
29.2455
580
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
12.7184
581
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.8430
582
Axis Consumption Fund - Direct Plan - Growth
31-MAR-25
8.8000
583
Axis Consumption Fund - Direct Plan - IDCW
31-MAR-25
8.8000
584
Axis Consumption Fund - Regular Plan - Growth
31-MAR-25
8.7300
585
Axis Consumption Fund - Regular Plan - IDCW
31-MAR-25
8.7300
586
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
31-MAR-25
10.2399
587
Axis Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
17.6270
588
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.2412
589
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
31-MAR-25
13.7518
590
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.4214
591
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
31-MAR-25
10.2393
592
Axis Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
16.6800
593
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2374
594
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
31-MAR-25
12.8872
595
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.3016
596
Axis Credit Risk Fund - Direct Plan - Growth
31-MAR-25
23.3288
597
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.1136
598
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.3299
599
Axis Credit Risk Fund - Regular Plan - Growth
31-MAR-25
20.8996
600
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.1197
601
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.2017
602
Axis Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
31.8767
603
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
12.4860
604
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.0667
605
Axis Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
29.0492
606
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
11.4314
607
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.1257
608
Axis ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
101.5097
609
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
51.2754
610
Axis ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
90.0797
611
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
24.0769
612
Axis ESG Integration Strategy Fund - Direct Plan - Growth
31-MAR-25
21.5400
613
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
31-MAR-25
15.3500
614
Axis ESG Integration Strategy Fund - Regular Plan - Growth
31-MAR-25
20.1300
615
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
31-MAR-25
14.3200
616
Axis Equity ETFs FoF - Direct Plan - Growth
31-MAR-25
14.1208
617
Axis Equity ETFs FoF - Direct Plan - IDCW
31-MAR-25
14.1205
618
Axis Equity ETFs FoF - Regular Plan - Growth
31-MAR-25
14.0243
619
Axis Equity ETFs FoF - Regular Plan - IDCW
31-MAR-25
14.0243
620
Axis Equity Savings Fund - Direct Plan - Growth
31-MAR-25
24.1100
621
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.6000
622
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.8700
623
Axis Equity Savings Fund - Direct Plan - Regular IDCW
31-MAR-25
13.0200
624
Axis Equity Savings Fund - Regular Plan - Growth
31-MAR-25
21.3700
625
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.6800
626
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.0700
627
Axis Equity Savings Fund - Regular Plan - Regular IDCW
31-MAR-25
12.3100
628
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
31-MAR-25
11.7359
629
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
31-MAR-25
11.6829
630
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
31-MAR-25
11.6829
631
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
31-MAR-25
11.6832
632
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
31-MAR-25
11.6146
633
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
31-MAR-25
11.6146
634
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
31-MAR-25
11.5589
635
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
31-MAR-25
11.5589
636
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
31-MAR-25
11.5629
637
Axis Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
26.8600
638
Axis Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
17.5200
639
Axis Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
24.4000
640
Axis Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
16.0800
641
Axis Floater Fund - Direct Plan - Annual IDCW
31-MAR-25
1265.7469
642
Axis Floater Fund - Direct Plan - Daily IDCW
31-MAR-25
1017.8542
643
Axis Floater Fund - Direct Plan - Growth
31-MAR-25
1294.7822
644
Axis Floater Fund - Direct Plan - Monthly IDCW
31-MAR-25
1019.2182
645
Axis Floater Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1235.7522
646
Axis Floater Fund - Regular Plan - Annual IDCW
31-MAR-25
1249.6855
647
Axis Floater Fund - Regular Plan - Daily IDCW
31-MAR-25
1024.8057
648
Axis Floater Fund - Regular Plan - Growth
31-MAR-25
1276.9249
649
Axis Floater Fund - Regular Plan - Monthly IDCW
31-MAR-25
1018.7932
650
Axis Floater Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1219.8949
651
Axis Focused 25 Fund - Direct Plan - Growth
31-MAR-25
58.7500
652
Axis Focused 25 Fund - Direct Plan - IDCW
31-MAR-25
32.6400
653
Axis Focused 25 Fund - Regular Plan - Growth
31-MAR-25
51.0500
654
Axis Focused 25 Fund - Regular Plan - IDCW
31-MAR-25
18.3800
655
Axis Gilt Fund - Direct Plan - Growth
31-MAR-25
26.8913
656
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
12.0929
657
Axis Gilt Fund - Direct Plan - Regular IDCW
31-MAR-25
10.1839
658
Axis Gilt Fund - Regular Plan - Growth
31-MAR-25
25.2674
659
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
11.6335
660
Axis Gilt Fund - Regular Plan - Regular IDCW
31-MAR-25
10.1824
661
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
31-MAR-25
17.7858
662
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
31-MAR-25
17.7823
663
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
31-MAR-25
16.9643
664
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
31-MAR-25
16.9644
665
Axis Global Innovation Fund of Fund - Direct Plan - Growth
31-MAR-25
12.6500
666
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
31-MAR-25
12.6500
667
Axis Global Innovation Fund of Fund - Regular Plan - Growth
31-MAR-25
12.1400
668
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
31-MAR-25
12.1400
669
Axis Gold Exchange Traded Fund
31-MAR-25
76.1357
670
Axis Gold Fund - Direct Plan - Growth
31-MAR-25
28.3755
671
Axis Gold Fund - Direct Plan - IDCW
31-MAR-25
28.4021
672
Axis Gold Fund - Regular Plan - Growth
31-MAR-25
26.1243
673
Axis Gold Fund - Regular Plan - IDCW
31-MAR-25
26.1573
674
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
31-MAR-25
7.8400
675
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
31-MAR-25
7.8400
676
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
31-MAR-25
7.4900
677
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
31-MAR-25
7.4900
678
Axis Growth Opportunities Fund - Direct Plan - Growth
31-MAR-25
32.5800
679
Axis Growth Opportunities Fund - Direct Plan - IDCW
31-MAR-25
23.5800
680
Axis Growth Opportunities Fund - Regular Plan - Growth
31-MAR-25
29.6700
681
Axis Growth Opportunities Fund - Regular Plan - IDCW
31-MAR-25
18.6700
682
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW
31-MAR-25
13.2078
683
Axis Income Advantage Fund of Funds - Direct Plan - Growth
31-MAR-25
14.3236
684
Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW
31-MAR-25
11.4404
685
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW
31-MAR-25
14.3355
686
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW
31-MAR-25
11.7144
687
Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW
31-MAR-25
14.3361
688
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
31-MAR-25
13.0115
689
Axis Income Advantage Fund of Funds - Regular Plan - Growth
31-MAR-25
14.0984
690
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
31-MAR-25
11.9957
691
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
31-MAR-25
14.0976
692
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
31-MAR-25
11.1911
693
Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW
31-MAR-25
14.0983
694
Axis India Manufacturing Fund - Direct Plan - Growth
31-MAR-25
12.7200
695
Axis India Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
12.7200
696
Axis India Manufacturing Fund - Regular Plan - Growth
31-MAR-25
12.4900
697
Axis India Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
12.4900
698
Axis Innovation Fund - Direct Plan - Growth
31-MAR-25
17.5800
699
Axis Innovation Fund - Direct Plan - IDCW
31-MAR-25
16.0000
700
Axis Innovation Fund - Regular Plan - Growth
31-MAR-25
16.6100
701
Axis Innovation Fund - Regular Plan - IDCW
31-MAR-25
15.1100
702
Axis Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.9560
703
Axis Liquid Fund - Direct Plan - Growth
31-MAR-25
2883.5986
704
Axis Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1002.6360
705
Axis Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1004.3080
706
Axis Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.3998
707
Axis Liquid Fund - Regular Plan - Growth
31-MAR-25
2859.9134
708
Axis Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1003.2142
709
Axis Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1004.2921
710
Axis Liquid Fund - Retail - Daily IDCW
31-MAR-25
1000.9559
711
Axis Liquid Fund - Retail - Growth
31-MAR-25
2622.0051
712
Axis Liquid Fund - Retail - Monthly IDCW
31-MAR-25
1002.5423
713
Axis Liquid Fund - Retail - Weekly IDCW
31-MAR-25
1002.7451
714
Axis Long Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
1229.6383
715
Axis Long Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1028.9049
716
Axis Long Duration Fund - Direct Plan - Growth
31-MAR-25
1238.0265
717
Axis Long Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1066.1449
718
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1213.1919
719
Axis Long Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
1217.0488
720
Axis Long Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1028.8571
721
Axis Long Duration Fund - Regular Plan - Growth
31-MAR-25
1225.3072
722
Axis Long Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1033.4477
723
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1200.5637
724
Axis Midcap Fund - Direct Plan - Growth
31-MAR-25
117.3500
725
Axis Midcap Fund - Direct Plan - IDCW
31-MAR-25
49.6900
726
Axis Midcap Fund - Regular Plan - Growth
31-MAR-25
101.2800
727
Axis Midcap Fund - Regular Plan - IDCW
31-MAR-25
37.7200
728
Axis Momentum Fund - Direct Plan - Growth
31-MAR-25
8.4000
729
Axis Momentum Fund - Direct Plan - IDCW
31-MAR-25
8.4000
730
Axis Momentum Fund - Regular Plan - Growth
31-MAR-25
8.3600
731
Axis Momentum Fund - Regular Plan - IDCW
31-MAR-25
8.3600
732
Axis Money Market Fund - Direct Plan - Annual IDCW
31-MAR-25
1236.7547
733
Axis Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1006.1918
734
Axis Money Market Fund - Direct Plan - Growth
31-MAR-25
1415.9603
735
Axis Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1010.2974
736
Axis Money Market Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1145.1249
737
Axis Money Market Fund - Regular Plan - Annual IDCW
31-MAR-25
1225.0044
738
Axis Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
1006.1332
739
Axis Money Market Fund - Regular Plan - Growth
31-MAR-25
1403.7108
740
Axis Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1008.3726
741
Axis Money Market Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1133.0973
742
Axis Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
43.4981
743
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
31-MAR-25
24.7780
744
Axis Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
37.6136
745
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
31-MAR-25
18.4956
746
Axis Multicap Fund - Direct Plan - Growth
31-MAR-25
17.0000
747
Axis Multicap Fund - Direct Plan - IDCW
31-MAR-25
16.9900
748
Axis Multicap Fund - Regular Plan - Growth
31-MAR-25
16.2600
749
Axis Multicap Fund - Regular Plan - IDCW
31-MAR-25
16.2600
750
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
31-MAR-25
17.4482
751
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
31-MAR-25
17.4482
752
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
31-MAR-25
17.2824
753
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
31-MAR-25
17.2824
754
Axis NIFTY 50 ETF
31-MAR-25
255.8472
755
Axis NIFTY Bank ETF
31-MAR-25
526.7389
756
Axis NIFTY Healthcare ETF
31-MAR-25
138.7566
757
Axis NIFTY IT ETF
31-MAR-25
395.0879
758
Axis NIFTY IT Index Fund - Direct Plan - Growth
31-MAR-25
12.6283
759
Axis NIFTY IT Index Fund - Direct Plan - IDCW
31-MAR-25
12.6283
760
Axis NIFTY IT Index Fund - Regular Plan - Growth
31-MAR-25
12.4867
761
Axis NIFTY IT Index Fund - Regular Plan - IDCW
31-MAR-25
12.4867
762
Axis NIFTY India Consumption ETF
31-MAR-25
109.4867
763
Axis Nifty 100 Index Fund - Direct Plan - Growth
31-MAR-25
21.2659
764
Axis Nifty 100 Index Fund - Direct Plan - IDCW
31-MAR-25
21.2962
765
Axis Nifty 100 Index Fund - Regular Plan - Growth
31-MAR-25
20.3816
766
Axis Nifty 100 Index Fund - Regular Plan - IDCW
31-MAR-25
20.3828
767
Axis Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
14.0700
768
Axis Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
14.0699
769
Axis Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
13.9397
770
Axis Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
13.9397
771
Axis Nifty 500 Index Fund - Direct Plan - Growth
31-MAR-25
9.2717
772
Axis Nifty 500 Index Fund - Regular Plan - Growth
31-MAR-25
9.2118
773
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
31-MAR-25
12.5229
774
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
31-MAR-25
11.9718
775
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
31-MAR-25
11.9718
776
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
31-MAR-25
11.9171
777
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
31-MAR-25
11.9171
778
Axis Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
10.5530
779
Axis Nifty Bank Index Fund - Direct Plan - IDCW
31-MAR-25
10.5530
780
Axis Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
10.4753
781
Axis Nifty Bank Index Fund - Regular Plan - IDCW
31-MAR-25
10.4753
782
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
31-MAR-25
17.6442
783
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
31-MAR-25
17.6436
784
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
31-MAR-25
17.2585
785
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
31-MAR-25
17.2585
786
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
15.4974
787
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
15.4972
788
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
15.1961
789
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
15.1961
790
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
31-MAR-25
11.8974
791
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
31-MAR-25
11.8975
792
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
31-MAR-25
11.8591
793
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
31-MAR-25
11.8591
794
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
31-MAR-25
16.3703
795
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
31-MAR-25
16.3702
796
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
31-MAR-25
16.0102
797
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
31-MAR-25
16.0102
798
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
31-MAR-25
9.8783
799
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
31-MAR-25
9.8669
800
Axis Nifty500 Value 50 ETF
31-MAR-25
26.8019
801
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
31-MAR-25
9.3591
802
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
31-MAR-25
9.3233
803
Axis Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5073
804
Axis Overnight Fund - Direct Plan - Growth
31-MAR-25
1351.1429
805
Axis Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1001.9767
806
Axis Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1002.0086
807
Axis Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.5032
808
Axis Overnight Fund - Regular Plan - Growth
31-MAR-25
1346.6711
809
Axis Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1001.9643
810
Axis Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.9708
811
Axis Quant Fund - Direct Plan - Growth
31-MAR-25
15.5700
812
Axis Quant Fund - Direct Plan - IDCW
31-MAR-25
15.5700
813
Axis Quant Fund - Regular Plan - Growth
31-MAR-25
14.6600
814
Axis Quant Fund - Regular Plan - IDCW
31-MAR-25
14.6600
815
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
31-MAR-25
19.0100
816
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
31-MAR-25
18.9600
817
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
31-MAR-25
17.5000
818
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
31-MAR-25
17.5000
819
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
31-MAR-25
16.8027
820
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
31-MAR-25
16.6192
821
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
31-MAR-25
15.4332
822
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
31-MAR-25
15.4322
823
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
31-MAR-25
20.1700
824
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
31-MAR-25
19.9500
825
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
31-MAR-25
18.4900
826
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
31-MAR-25
18.4800
827
Axis Short Duration Fund - Direct Plan - Growth
31-MAR-25
32.9028
828
Axis Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.0998
829
Axis Short Duration Fund - Direct Plan - Regular IDCW
31-MAR-25
20.1300
830
Axis Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.2937
831
Axis Short Duration Fund - Regular Plan - Growth
31-MAR-25
30.1997
832
Axis Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2717
833
Axis Short Duration Fund - Regular Plan - Regular IDCW
31-MAR-25
20.2030
834
Axis Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.4452
835
Axis Short Duration Fund - Retail Plan - Growth
31-MAR-25
29.8505
836
Axis Short Duration Fund - Retail Plan - Monthly IDCW
31-MAR-25
10.0979
837
Axis Short Duration Fund - Retail Plan - Weekly IDCW
31-MAR-25
10.2747
838
Axis Silver ETF
31-MAR-25
100.6948
839
Axis Silver Fund of Fund - Direct Plan - Growth
31-MAR-25
17.7106
840
Axis Silver Fund of Fund - Direct Plan - IDCW
31-MAR-25
17.7106
841
Axis Silver Fund of Fund - Regular Plan - Growth
31-MAR-25
17.4884
842
Axis Silver Fund of Fund - Regular Plan - IDCW
31-MAR-25
17.4884
843
Axis Small Cap Fund - Direct Plan - Growth
31-MAR-25
110.0900
844
Axis Small Cap Fund - Direct Plan - IDCW
31-MAR-25
48.5600
845
Axis Small Cap Fund - Regular Plan - Growth
31-MAR-25
95.5800
846
Axis Small Cap Fund - Regular Plan - IDCW
31-MAR-25
41.6300
847
Axis Strategic Bond Fund - Direct Plan - Growth
31-MAR-25
30.0238
848
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
11.6658
849
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.3792
850
Axis Strategic Bond Fund - Regular Plan - Growth
31-MAR-25
27.3652
851
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
10.3915
852
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.1746
853
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
31-MAR-25
1013.0404
854
Axis Treasury Advantage Fund - Direct Plan - Growth
31-MAR-25
3175.2174
855
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
31-MAR-25
1012.7301
856
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
31-MAR-25
1014.9520
857
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
31-MAR-25
1013.7897
858
Axis Treasury Advantage Fund - Regular Plan - Growth
31-MAR-25
3031.2844
859
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
31-MAR-25
1012.6758
860
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
31-MAR-25
1014.8910
861
Axis Treasury Advantage Fund - Retail - Daily IDCW
31-MAR-25
1013.0144
862
Axis Treasury Advantage Fund - Retail - Growth
31-MAR-25
2841.9714
863
Axis Treasury Advantage Fund - Retail - Monthly IDCW
31-MAR-25
1012.6783
864
Axis Treasury Advantage Fund - Retail - Weekly IDCW
31-MAR-25
1014.8912
865
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
10.6631
866
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
10.6619
867
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
10.6563
868
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
10.6563
869
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0397
870
Axis Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
15.3193
871
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.0572
872
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
31-MAR-25
15.3206
873
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0775
874
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0742
875
Axis Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
14.4696
876
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0607
877
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
31-MAR-25
14.4695
878
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0931
879
Axis Value Fund - Direct Plan - Growth
31-MAR-25
17.8900
880
Axis Value Fund - Direct Plan - IDCW
31-MAR-25
16.4200
881
Axis Value Fund - Regular Plan - Growth
31-MAR-25
17.0300
882
Axis Value Fund - Regular Plan - IDCW
31-MAR-25
15.6300
883
BHARAT Bond ETF - April 2025
31-MAR-25
1289.1597
884
BHARAT Bond ETF - April 2030
31-MAR-25
1476.8637
885
BHARAT Bond ETF - April 2031
31-MAR-25
1322.3632
886
BHARAT Bond ETF - April 2032
31-MAR-25
1242.3650
887
BHARAT Bond ETF - April 2033
31-MAR-25
1209.8876
888
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
31-MAR-25
12.3697
889
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
31-MAR-25
12.3697
890
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
31-MAR-25
12.3697
891
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
31-MAR-25
12.3697
892
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
31-MAR-25
12.1094
893
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
31-MAR-25
12.1094
894
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
31-MAR-25
12.1094
895
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
31-MAR-25
12.1094
896
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
31-MAR-25
12.8435
897
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
31-MAR-25
12.8435
898
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
31-MAR-25
12.8435
899
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
31-MAR-25
12.8435
900
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
31-MAR-25
14.6921
901
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
31-MAR-25
14.6921
902
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
31-MAR-25
14.6921
903
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
31-MAR-25
14.6921
904
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
31-MAR-25
13.1497
905
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
31-MAR-25
13.1497
906
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
31-MAR-25
13.1497
907
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
31-MAR-25
13.1497
908
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
31-MAR-25
11.1870
909
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
11.1870
910
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
31-MAR-25
11.0670
911
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
11.0670
912
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
10.9350
913
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
10.9350
914
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
10.7160
915
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
10.7160
916
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
31-MAR-25
11.2417
917
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
31-MAR-25
11.2417
918
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.0910
919
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
31-MAR-25
11.1566
920
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
31-MAR-25
11.1566
921
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.0193
922
Bajaj Finserv Consumption Fund - Direct Plan - Growth
31-MAR-25
8.9190
923
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
31-MAR-25
8.9190
924
Bajaj Finserv Consumption Fund - Regular Plan - Growth
31-MAR-25
8.8690
925
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
31-MAR-25
8.8690
926
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
10.5020
927
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
10.5020
928
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
10.4700
929
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
10.4700
930
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
13.3040
931
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
13.3040
932
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
12.9920
933
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
12.9920
934
Bajaj Finserv Gilt Fund - Direct Plan - Growth
31-MAR-25
1031.1525
935
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
31-MAR-25
1031.1525
936
Bajaj Finserv Gilt Fund - Regular Plan - Growth
31-MAR-25
1029.7575
937
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
31-MAR-25
1029.7575
938
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
31-MAR-25
9.1200
939
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
31-MAR-25
9.1200
940
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
31-MAR-25
9.0790
941
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
31-MAR-25
9.0790
942
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
31-MAR-25
9.3910
943
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
31-MAR-25
9.3910
944
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
31-MAR-25
9.3040
945
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
31-MAR-25
9.3040
946
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
11.3940
947
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
11.3940
948
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
11.2080
949
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
11.2080
950
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1034.6939
951
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1036.8478
952
Bajaj Finserv Liquid Fund - Direct Plan - Growth
31-MAR-25
1132.0563
953
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1038.4094
954
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1036.8310
955
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1033.8241
956
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1035.9161
957
Bajaj Finserv Liquid Fund - Regular Plan - Growth
31-MAR-25
1128.7109
958
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1037.4664
959
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1035.9349
960
Bajaj Finserv Money Market Fund - Direct Plan - Growth
31-MAR-25
1138.0614
961
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
31-MAR-25
1138.0614
962
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1040.9966
963
Bajaj Finserv Money Market Fund - Regular Plan - Growth
31-MAR-25
1127.3118
964
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
31-MAR-25
1127.3118
965
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1045.4599
966
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.5242
967
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
10.5242
968
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.3899
969
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
10.3899
970
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
31-MAR-25
10.3850
971
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
10.3850
972
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
31-MAR-25
10.3690
973
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
10.3690
974
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
31-MAR-25
1023.4089
975
Bajaj Finserv Nifty 50 ETF
31-MAR-25
237.8900
976
Bajaj Finserv Nifty Bank ETF
31-MAR-25
51.8647
977
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1033.1412
978
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1034.4829
979
Bajaj Finserv Overnight Fund - Direct Plan - Growth
31-MAR-25
1119.8172
980
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1035.7107
981
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1034.4806
982
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1032.8859
983
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1034.2193
984
Bajaj Finserv Overnight Fund - Regular Plan - Growth
31-MAR-25
1118.8436
985
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1035.4446
986
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1034.2130
987
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
31-MAR-25
12.3340
988
Bandhan Arbitrage Fund - Direct Plan - Growth
31-MAR-25
34.5101
989
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.1066
990
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
31-MAR-25
10.7342
991
Bandhan Arbitrage Fund - Regular Plan - Growth
31-MAR-25
31.9460
992
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0930
993
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
31-MAR-25
46.2508
994
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
31-MAR-25
31.9009
995
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
31-MAR-25
42.8780
996
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
31-MAR-25
24.4818
997
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
31-MAR-25
34.5375
998
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
31-MAR-25
18.0944
999
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
31-MAR-25
32.2760
1000
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
31-MAR-25
16.9200
1001
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
31-MAR-25
41.0010
1002
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
31-MAR-25
21.9976
1003
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
31-MAR-25
38.3636
1004
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
31-MAR-25
20.9701
1005
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
31-MAR-25
9.4873
1006
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
31-MAR-25
9.5305
1007
Bandhan BSE Sensex ETF
31-MAR-25
831.1704
1008
Bandhan Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
26.5600
1009
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
16.4060
1010
Bandhan Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
23.0590
1011
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
14.3330
1012
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
31-MAR-25
12.0440
1013
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
31-MAR-25
10.4820
1014
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
10.4904
1015
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
24.7890
1016
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
31-MAR-25
13.0398
1017
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.4610
1018
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.9082
1019
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
31-MAR-25
11.1032
1020
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
31-MAR-25
10.8839
1021
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
10.6461
1022
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
24.1051
1023
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
31-MAR-25
13.0166
1024
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.7053
1025
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.8113
1026
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
31-MAR-25
15.8769
1027
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
31-MAR-25
69.9812
1028
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
31-MAR-25
12.7219
1029
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
31-MAR-25
17.0149
1030
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
31-MAR-25
12.6352
1031
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
31-MAR-25
11.6099
1032
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
31-MAR-25
64.0704
1033
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
31-MAR-25
11.8385
1034
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
31-MAR-25
13.7510
1035
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
31-MAR-25
12.0692
1036
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
31-MAR-25
10.4758
1037
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
31-MAR-25
10.4296
1038
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
31-MAR-25
10.2975
1039
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
31-MAR-25
48.7237
1040
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
31-MAR-25
10.4978
1041
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
31-MAR-25
12.7203
1042
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
31-MAR-25
11.2628
1043
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
31-MAR-25
10.2061
1044
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
31-MAR-25
10.2909
1045
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
31-MAR-25
10.2965
1046
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
31-MAR-25
44.7885
1047
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
31-MAR-25
10.2641
1048
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
31-MAR-25
14.1090
1049
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
31-MAR-25
11.0810
1050
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
31-MAR-25
10.8129
1051
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
31-MAR-25
10.4080
1052
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
31-MAR-25
59.7620
1053
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
31-MAR-25
10.4063
1054
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
31-MAR-25
21.5732
1055
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
31-MAR-25
10.6305
1056
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
31-MAR-25
10.6084
1057
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
31-MAR-25
10.4508
1058
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
31-MAR-25
55.8835
1059
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
31-MAR-25
10.3930
1060
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
31-MAR-25
20.7357
1061
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
31-MAR-25
10.7107
1062
Bandhan Business Cycle Fund - Direct Plan - Growth
31-MAR-25
9.2220
1063
Bandhan Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
9.2220
1064
Bandhan Business Cycle Fund - Regular Plan - Growth
31-MAR-25
9.1490
1065
Bandhan Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
9.1490
1066
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
31-MAR-25
10.1036
1067
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
31-MAR-25
10.1036
1068
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
31-MAR-25
10.1021
1069
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
31-MAR-25
10.1021
1070
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
31-MAR-25
10.0565
1071
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
31-MAR-25
10.0552
1072
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
31-MAR-25
12.7726
1073
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
10.1705
1074
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
31-MAR-25
12.6448
1075
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
10.1684
1076
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
31-MAR-25
12.7021
1077
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
10.1424
1078
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
31-MAR-25
12.5749
1079
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
10.1399
1080
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
34.7302
1081
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.3752
1082
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
31-MAR-25
13.3301
1083
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
31.1155
1084
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.7984
1085
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
31-MAR-25
11.4246
1086
Bandhan Core Equity Fund - Direct Plan - Growth
31-MAR-25
141.4260
1087
Bandhan Core Equity Fund - Direct Plan - IDCW
31-MAR-25
34.7370
1088
Bandhan Core Equity Fund - Regular Plan - Growth
31-MAR-25
121.7560
1089
Bandhan Core Equity Fund - Regular Plan - IDCW
31-MAR-25
26.5880
1090
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
10.2701
1091
Bandhan Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
19.3526
1092
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
11.5268
1093
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.3828
1094
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
31-MAR-25
12.8392
1095
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.5916
1096
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
10.2634
1097
Bandhan Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
18.8091
1098
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
10.9311
1099
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.6367
1100
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.6799
1101
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.6300
1102
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
31-MAR-25
10.2960
1103
Bandhan Credit Risk Fund - Direct Plan - Growth
31-MAR-25
17.4405
1104
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1105
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
31-MAR-25
12.6867
1106
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.6761
1107
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
31-MAR-25
10.2314
1108
Bandhan Credit Risk Fund - Regular Plan - Growth
31-MAR-25
16.1089
1109
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
10.1583
1110
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.5092
1111
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.4964
1112
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
31-MAR-25
12.2251
1113
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
31-MAR-25
10.6037
1114
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
31-MAR-25
12.1768
1115
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
31-MAR-25
10.5471
1116
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.9181
1117
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
10.3324
1118
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.8473
1119
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
10.1605
1120
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
31-MAR-25
11.9506
1121
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
10.2222
1122
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.8805
1123
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
10.2197
1124
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.9658
1125
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
10.3226
1126
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.8925
1127
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
10.3009
1128
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
31-MAR-25
12.0986
1129
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
31-MAR-25
10.9129
1130
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
31-MAR-25
12.0345
1131
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
31-MAR-25
10.5090
1132
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
11.6599
1133
Bandhan Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
37.4797
1134
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
10.9857
1135
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
31-MAR-25
13.1420
1136
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.4812
1137
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
31-MAR-25
16.0912
1138
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
11.1750
1139
Bandhan Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
33.7948
1140
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
10.7902
1141
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
31-MAR-25
13.4293
1142
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.5212
1143
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
31-MAR-25
12.9219
1144
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
161.7170
1145
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
39.9380
1146
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
141.2650
1147
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
30.4500
1148
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
31-MAR-25
13.8110
1149
Bandhan Equity Savings Fund - Direct Plan - Growth
31-MAR-25
33.6800
1150
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.5090
1151
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.3250
1152
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
31-MAR-25
12.5530
1153
Bandhan Equity Savings Fund - Regular Plan - Growth
31-MAR-25
30.4240
1154
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.8720
1155
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.7830
1156
Bandhan Financial Services Fund - Direct Plan - Growth
31-MAR-25
13.9080
1157
Bandhan Financial Services Fund - Direct Plan - IDCW
31-MAR-25
12.9550
1158
Bandhan Financial Services Fund - Regular Plan - Growth
31-MAR-25
13.5280
1159
Bandhan Financial Services Fund - Regular Plan - IDCW
31-MAR-25
12.6080
1160
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - Growth
31-MAR-25
10.1044
1161
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - IDCW
31-MAR-25
10.1044
1162
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - Growth
31-MAR-25
10.1029
1163
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - IDCW
31-MAR-25
10.1029
1164
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
31-MAR-25
16.5499
1165
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
31-MAR-25
11.3066
1166
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
31-MAR-25
16.3013
1167
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
31-MAR-25
14.0369
1168
Bandhan Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
207.5270
1169
Bandhan Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
49.3840
1170
Bandhan Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
190.2210
1171
Bandhan Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
45.4260
1172
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
31-MAR-25
10.1776
1173
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0880
1174
Bandhan Floating Rate Fund - Direct Plan - Growth
31-MAR-25
12.8631
1175
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.1151
1176
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1177
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.3242
1178
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0904
1179
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
31-MAR-25
10.1683
1180
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0876
1181
Bandhan Floating Rate Fund - Regular Plan - Growth
31-MAR-25
12.6094
1182
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0963
1183
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.6106
1184
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.2923
1185
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0878
1186
Bandhan Focused Equity Fund - Direct Plan - Growth
31-MAR-25
92.9410
1187
Bandhan Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
31.7560
1188
Bandhan Focused Equity Fund - Regular Plan - Growth
31-MAR-25
79.2330
1189
Bandhan Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
18.0890
1190
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
31-MAR-25
45.5406
1191
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
31-MAR-25
10.5104
1192
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
31-MAR-25
13.5658
1193
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
31-MAR-25
11.8384
1194
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
31-MAR-25
17.9800
1195
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
31-MAR-25
44.8175
1196
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
31-MAR-25
10.4706
1197
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
31-MAR-25
16.0436
1198
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
31-MAR-25
11.5448
1199
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
31-MAR-25
10.2319
1200
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
31-MAR-25
12.1634
1201
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
31-MAR-25
37.8573
1202
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
31-MAR-25
12.1412
1203
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
31-MAR-25
17.9191
1204
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
31-MAR-25
11.5017
1205
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
31-MAR-25
14.5968
1206
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
31-MAR-25
11.1088
1207
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
31-MAR-25
35.0755
1208
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
31-MAR-25
11.2034
1209
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
31-MAR-25
16.4764
1210
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
31-MAR-25
11.8113
1211
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
31-MAR-25
13.2183
1212
Bandhan Hybrid Equity Fund - Direct Plan - Growth
31-MAR-25
26.9930
1213
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
31-MAR-25
20.6770
1214
Bandhan Hybrid Equity Fund - Regular Plan - Growth
31-MAR-25
23.9880
1215
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
31-MAR-25
18.3900
1216
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
31-MAR-25
14.7187
1217
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
31-MAR-25
12.4450
1218
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
31-MAR-25
12.4181
1219
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
31-MAR-25
45.0159
1220
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
31-MAR-25
15.5568
1221
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
31-MAR-25
15.4727
1222
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
31-MAR-25
12.8037
1223
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
31-MAR-25
12.4467
1224
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
31-MAR-25
14.4444
1225
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
31-MAR-25
12.3770
1226
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
31-MAR-25
12.1791
1227
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
31-MAR-25
42.8398
1228
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
31-MAR-25
12.8638
1229
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
31-MAR-25
14.9811
1230
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
31-MAR-25
12.7095
1231
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
31-MAR-25
12.3814
1232
Bandhan Infrastructure Fund - Direct Plan - Growth
31-MAR-25
53.4780
1233
Bandhan Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
44.4000
1234
Bandhan Infrastructure Fund - Regular Plan - Growth
31-MAR-25
45.9350
1235
Bandhan Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
36.5390
1236
Bandhan Innovation Fund - Direct Plan - Growth
31-MAR-25
11.5720
1237
Bandhan Innovation Fund - Direct Plan - IDCW
31-MAR-25
11.5720
1238
Bandhan Innovation Fund - Regular Plan - Growth
31-MAR-25
11.4050
1239
Bandhan Innovation Fund - Regular Plan - IDCW
31-MAR-25
11.4050
1240
Bandhan Large Cap Fund - Direct Plan - Growth
31-MAR-25
81.3860
1241
Bandhan Large Cap Fund - Direct Plan - IDCW
31-MAR-25
27.3330
1242
Bandhan Large Cap Fund - Regular Plan - Growth
31-MAR-25
71.1050
1243
Bandhan Large Cap Fund - Regular Plan - IDCW
31-MAR-25
20.9110
1244
Bandhan Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1002.2254
1245
Bandhan Liquid Fund - Direct Plan - Growth
31-MAR-25
3132.5309
1246
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1009.1560
1247
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
31-MAR-25
1261.9949
1248
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1007.6754
1249
Bandhan Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.6330
1250
Bandhan Liquid Fund - Regular Plan - Growth
31-MAR-25
3103.4629
1251
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1002.4038
1252
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
31-MAR-25
1339.8620
1253
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.6352
1254
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
31-MAR-25
1.6685
1255
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
31-MAR-25
1.0000
1256
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
31-MAR-25
1.6685
1257
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
31-MAR-25
1.0000
1258
Bandhan Long Duration Fund - Direct Plan - Growth
31-MAR-25
11.0426
1259
Bandhan Long Duration Fund - Direct Plan - IDCW
31-MAR-25
11.0416
1260
Bandhan Long Duration Fund - Regular Plan - Growth
31-MAR-25
10.9961
1261
Bandhan Long Duration Fund - Regular Plan - IDCW
31-MAR-25
10.9961
1262
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1164
1263
Bandhan Low Duration Fund - Direct Plan - Growth
31-MAR-25
38.7140
1264
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.1422
1265
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
31-MAR-25
12.6822
1266
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.9982
1267
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.1020
1268
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1066
1269
Bandhan Low Duration Fund - Regular Plan - Growth
31-MAR-25
37.8161
1270
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.1294
1271
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.5563
1272
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.0626
1273
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.1136
1274
Bandhan Midcap Fund - Direct Plan - Growth
31-MAR-25
16.0080
1275
Bandhan Midcap Fund - Direct Plan - IDCW
31-MAR-25
15.9960
1276
Bandhan Midcap Fund - Regular Plan - Growth
31-MAR-25
15.3490
1277
Bandhan Midcap Fund - Regular Plan - IDCW
31-MAR-25
15.3500
1278
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1049
1279
Bandhan Money Manager Fund - Direct Plan - Growth
31-MAR-25
42.8004
1280
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.2156
1281
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
31-MAR-25
15.6911
1282
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.1031
1283
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1047
1284
Bandhan Money Manager Fund - Regular Plan - Growth
31-MAR-25
39.5518
1285
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2795
1286
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.9715
1287
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.1255
1288
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.5195
1289
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
11.5195
1290
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
11.3079
1291
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
11.3079
1292
Bandhan Multi Cap Fund - Direct Plan - Growth
31-MAR-25
16.4880
1293
Bandhan Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
15.3280
1294
Bandhan Multi Cap Fund - Regular Plan - Growth
31-MAR-25
15.6460
1295
Bandhan Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
14.5570
1296
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
31-MAR-25
14.2314
1297
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
31-MAR-25
14.2290
1298
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
31-MAR-25
14.0170
1299
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
31-MAR-25
14.0192
1300
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
31-MAR-25
14.6581
1301
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
31-MAR-25
14.6009
1302
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
31-MAR-25
14.3920
1303
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
31-MAR-25
14.3917
1304
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
31-MAR-25
14.4304
1305
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
31-MAR-25
14.4177
1306
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
31-MAR-25
14.2044
1307
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
31-MAR-25
14.2039
1308
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
31-MAR-25
8.9705
1309
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
31-MAR-25
8.9519
1310
Bandhan Nifty 50 ETF
31-MAR-25
255.5512
1311
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
51.8069
1312
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
47.0867
1313
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
50.3917
1314
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
45.7365
1315
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
31-MAR-25
8.0269
1316
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
31-MAR-25
8.0051
1317
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
31-MAR-25
9.3042
1318
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
31-MAR-25
9.2787
1319
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
31-MAR-25
12.1616
1320
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1575
1321
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
31-MAR-25
12.0478
1322
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0476
1323
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
31-MAR-25
9.5783
1324
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
31-MAR-25
9.5649
1325
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
10.0445
1326
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
9.9970
1327
Bandhan Nifty IT Index Fund - Direct Plan - Growth
31-MAR-25
12.2551
1328
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
31-MAR-25
12.2592
1329
Bandhan Nifty IT Index Fund - Regular Plan - Growth
31-MAR-25
12.1304
1330
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
31-MAR-25
12.1292
1331
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
8.7119
1332
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
8.6793
1333
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
11.0371
1334
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
11.0295
1335
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
10.9580
1336
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
10.9580
1337
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
10.8616
1338
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
10.8620
1339
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
31-MAR-25
9.2846
1340
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
31-MAR-25
9.2405
1341
Bandhan Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5881
1342
Bandhan Overnight Fund - Direct Plan - Growth
31-MAR-25
1361.7727
1343
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1001.2940
1344
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
31-MAR-25
1240.7602
1345
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1000.5888
1346
Bandhan Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.5718
1347
Bandhan Overnight Fund - Regular Plan - Growth
31-MAR-25
1352.5980
1348
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1001.2733
1349
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
31-MAR-25
1237.6346
1350
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.5030
1351
Bandhan Retirement Fund - Direct Plan - Growth
31-MAR-25
12.1550
1352
Bandhan Retirement Fund - Direct Plan - IDCW
31-MAR-25
12.1500
1353
Bandhan Retirement Fund - Regular Plan - Growth
31-MAR-25
11.8620
1354
Bandhan Retirement Fund - Regular Plan - IDCW
31-MAR-25
11.8630
1355
Bandhan Small Cap Fund - Direct Plan - Growth
31-MAR-25
44.1830
1356
Bandhan Small Cap Fund - Direct Plan - IDCW
31-MAR-25
32.7510
1357
Bandhan Small Cap Fund - Regular Plan - Growth
31-MAR-25
40.6520
1358
Bandhan Small Cap Fund - Regular Plan - IDCW
31-MAR-25
30.1410
1359
Bandhan Sterling Value Fund - Direct Plan - Growth
31-MAR-25
156.0480
1360
Bandhan Sterling Value Fund - Direct Plan - IDCW
31-MAR-25
48.1080
1361
Bandhan Sterling Value Fund - Regular Plan - Growth
31-MAR-25
138.0550
1362
Bandhan Sterling Value Fund - Regular Plan - IDCW
31-MAR-25
36.8310
1363
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
31-MAR-25
15.8190
1364
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
31-MAR-25
15.8030
1365
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
31-MAR-25
15.2140
1366
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
31-MAR-25
15.2140
1367
Bandhan US Equity Fund of Fund - Direct Plan - Growth
31-MAR-25
14.3720
1368
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
31-MAR-25
14.3720
1369
Bandhan US Equity Fund of Fund - Regular Plan - Growth
31-MAR-25
13.8330
1370
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
31-MAR-25
13.8330
1371
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
31-MAR-25
11.4287
1372
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
31-MAR-25
11.4287
1373
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
31-MAR-25
11.4152
1374
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
31-MAR-25
11.4152
1375
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0422
1376
Bandhan Ultra Short Term Fund - Direct Plan - Growth
31-MAR-25
15.1160
1377
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.0594
1378
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
31-MAR-25
12.8356
1379
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.4021
1380
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0744
1381
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0572
1382
Bandhan Ultra Short Term Fund - Regular Plan - Growth
31-MAR-25
14.9408
1383
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0647
1384
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.5719
1385
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.3890
1386
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0762
1387
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
31-MAR-25
12.8197
1388
Bank of India Arbitrage Fund - Direct Plan - Growth
31-MAR-25
14.1745
1389
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.7803
1390
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.4728
1391
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
31-MAR-25
12.5664
1392
Bank of India Arbitrage Fund - Regular Plan - Growth
31-MAR-25
13.5999
1393
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.3248
1394
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.0110
1395
Bank of India Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
25.3144
1396
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
15.2842
1397
Bank of India Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
23.5234
1398
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
16.4119
1399
Bank of India Bluechip Fund - Direct Plan - Growth
31-MAR-25
15.4100
1400
Bank of India Bluechip Fund - Direct Plan - IDCW
31-MAR-25
15.3900
1401
Bank of India Bluechip Fund - Regular Plan - Growth
31-MAR-25
14.7200
1402
Bank of India Bluechip Fund - Regular Plan - IDCW
31-MAR-25
14.7200
1403
Bank of India Business Cycle Fund - Direct Plan - Growth
31-MAR-25
8.4700
1404
Bank of India Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
8.4700
1405
Bank of India Business Cycle Fund - Regular Plan - Growth
31-MAR-25
8.4100
1406
Bank of India Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
8.4100
1407
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
31-MAR-25
16.0796
1408
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
35.2823
1409
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
15.7192
1410
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
17.3381
1411
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
31-MAR-25
34.1860
1412
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
31-MAR-25
25.8918
1413
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1414
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
31-MAR-25
16.0475
1415
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
33.0580
1416
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
17.0196
1417
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
17.6402
1418
Bank of India Consumption Fund - Direct Plan - Growth
31-MAR-25
9.5700
1419
Bank of India Consumption Fund - Direct Plan - IDCW
31-MAR-25
9.5700
1420
Bank of India Consumption Fund - Regular Plan - Growth
31-MAR-25
9.5400
1421
Bank of India Consumption Fund - Regular Plan - IDCW
31-MAR-25
9.5400
1422
Bank of India Credit Risk Fund - Direct Plan - Growth
31-MAR-25
12.2905
1423
Bank of India Credit Risk Fund - Regular Plan - Growth
31-MAR-25
12.0087
1424
Bank of India Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
34.2100
1425
Bank of India Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
29.2400
1426
Bank of India Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
31.7300
1427
Bank of India Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
28.8300
1428
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
31-MAR-25
47.5600
1429
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
31-MAR-25
92.1000
1430
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
31-MAR-25
25.2000
1431
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
31-MAR-25
25.5900
1432
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
31-MAR-25
88.3200
1433
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
31-MAR-25
88.3200
1434
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
31-MAR-25
24.7300
1435
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
31-MAR-25
24.9100
1436
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
31-MAR-25
80.4900
1437
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
31-MAR-25
80.5000
1438
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
31-MAR-25
24.0300
1439
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
31-MAR-25
29.3200
1440
Bank of India Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1002.6483
1441
Bank of India Liquid Fund - Direct Plan - Growth
31-MAR-25
2986.6787
1442
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1063.7882
1443
Bank of India Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1002.1069
1444
Bank of India Liquid Fund - Regular Plan - Growth
31-MAR-25
2957.4737
1445
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.4148
1446
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
31-MAR-25
58.7000
1447
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
31-MAR-25
57.7000
1448
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
31-MAR-25
55.3900
1449
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
31-MAR-25
50.4000
1450
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
31-MAR-25
32.7100
1451
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
31-MAR-25
32.1200
1452
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
31-MAR-25
37.8000
1453
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
31-MAR-25
30.8500
1454
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
31-MAR-25
34.8200
1455
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
31-MAR-25
29.5100
1456
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
31-MAR-25
24.3600
1457
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
31-MAR-25
24.3600
1458
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
31-MAR-25
23.5700
1459
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
31-MAR-25
23.5700
1460
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
31-MAR-25
29.4600
1461
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
31-MAR-25
29.4600
1462
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
31-MAR-25
28.3800
1463
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
31-MAR-25
28.3900
1464
Bank of India Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0853
1465
Bank of India Money Market Fund - Direct Plan - Growth
31-MAR-25
10.1370
1466
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.1357
1467
Bank of India Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1281
1468
Bank of India Money Market Fund - Regular Plan - Growth
31-MAR-25
10.1280
1469
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.1280
1470
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.1282
1471
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.8455
1472
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
10.8466
1473
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.7333
1474
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
10.7342
1475
Bank of India Multi Cap Fund - Direct Plan - Growth
31-MAR-25
16.5400
1476
Bank of India Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
16.5200
1477
Bank of India Multi Cap Fund - Regular Plan - Growth
31-MAR-25
16.1800
1478
Bank of India Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
16.1800
1479
Bank of India Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.0083
1480
Bank of India Overnight Fund - Direct Plan - Growth
31-MAR-25
1295.5371
1481
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1000.9629
1482
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1483
Bank of India Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.0036
1484
Bank of India Overnight Fund - Regular Plan - Growth
31-MAR-25
1292.0706
1485
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1000.9554
1486
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.3584
1487
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
31-MAR-25
1000.0000
1488
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
31-MAR-25
1218.1256
1489
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
31-MAR-25
1000.0000
1490
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
31-MAR-25
1218.4154
1491
Bank of India Short Term Income Fund - Direct Plan - Growth
31-MAR-25
28.4541
1492
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.8348
1493
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.1178
1494
Bank of India Short Term Income Fund - Regular Plan - Growth
31-MAR-25
26.2096
1495
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.4493
1496
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.2537
1497
Bank of India Small Cap Fund - Direct Plan - Growth
31-MAR-25
46.3500
1498
Bank of India Small Cap Fund - Direct Plan - IDCW
31-MAR-25
34.7100
1499
Bank of India Small Cap Fund - Regular Plan - Growth
31-MAR-25
41.7300
1500
Bank of India Small Cap Fund - Regular Plan - IDCW
31-MAR-25
30.4300
1501
Bank of India Tax Advantage Fund - Direct Plan - Growth
31-MAR-25
173.7800
1502
Bank of India Tax Advantage Fund - Direct Plan - IDCW
31-MAR-25
69.4000
1503
Bank of India Tax Advantage Fund - Eco Plan - Growth
31-MAR-25
161.8700
1504
Bank of India Tax Advantage Fund - Eco Plan - IDCW
31-MAR-25
26.8700
1505
Bank of India Tax Advantage Fund - Regular Plan - Growth
31-MAR-25
149.7600
1506
Bank of India Tax Advantage Fund - Regular Plan - IDCW
31-MAR-25
28.8500
1507
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
31-MAR-25
3195.8711
1508
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1012.4794
1509
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
3211.2187
1510
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1009.3960
1511
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1007.9573
1512
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
3107.3747
1513
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1009.8430
1514
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
29.7746
1515
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
18.4426
1516
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
26.1714
1517
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
16.2444
1518
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
31-MAR-25
12.5215
1519
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
31-MAR-25
12.5215
1520
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
31-MAR-25
12.0072
1521
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
31-MAR-25
12.0072
1522
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
31-MAR-25
11.3620
1523
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
31-MAR-25
16.6665
1524
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.8678
1525
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.8761
1526
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
31-MAR-25
11.0078
1527
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
31-MAR-25
15.8103
1528
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.3700
1529
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.3655
1530
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
24.7396
1531
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
16.4726
1532
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
22.7197
1533
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
15.0873
1534
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
49.6434
1535
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
22.7894
1536
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
44.5757
1537
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
20.0262
1538
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
31-MAR-25
12.6268
1539
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.3877
1540
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.4312
1541
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
31-MAR-25
12.3649
1542
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2369
1543
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.2243
1544
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
31-MAR-25
15.2924
1545
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
13.9526
1546
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
31-MAR-25
14.5241
1547
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
13.2546
1548
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
31-MAR-25
9.6541
1549
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
31-MAR-25
9.6040
1550
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
31-MAR-25
9.6040
1551
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
52.4878
1552
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.1956
1553
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.7770
1554
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
43.2505
1555
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.9227
1556
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.0712
1557
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
31-MAR-25
11.1795
1558
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
31-MAR-25
31.0571
1559
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
31-MAR-25
10.3375
1560
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
31-MAR-25
10.3391
1561
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
11.4030
1562
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
28.4483
1563
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.4889
1564
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.5341
1565
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
11.1071
1566
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
26.8331
1567
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.3763
1568
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.3592
1569
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
31-MAR-25
23.8126
1570
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.2288
1571
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.6380
1572
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
31-MAR-25
21.6761
1573
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.2426
1574
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.6753
1575
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
31-MAR-25
0.0000
1576
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
1577
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
1578
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
31-MAR-25
0.0000
1579
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
31-MAR-25
0.0000
1580
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
31-MAR-25
0.0000
1581
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
31-MAR-25
0.0000
1582
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
31-MAR-25
0.0000
1583
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
31-MAR-25
0.0000
1584
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
31-MAR-25
0.0000
1585
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
31-MAR-25
0.0000
1586
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
31-MAR-25
0.0000
1587
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
1588
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
1589
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
31-MAR-25
0.0000
1590
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
31-MAR-25
0.0000
1591
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
31-MAR-25
0.0000
1592
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
31-MAR-25
0.0000
1593
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
31-MAR-25
0.0000
1594
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
31-MAR-25
0.0000
1595
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
9.0308
1596
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
9.0308
1597
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
8.9467
1598
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
8.9467
1599
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
31-MAR-25
31.7685
1600
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1179
1601
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
50.0969
1602
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1603
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.8403
1604
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.7757
1605
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.1363
1606
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1219
1607
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
45.1119
1608
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
10.2551
1609
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.4308
1610
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.3877
1611
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.1411
1612
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
31-MAR-25
98.6864
1613
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
31-MAR-25
26.6769
1614
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
31-MAR-25
87.8804
1615
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
31-MAR-25
21.0982
1616
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
31-MAR-25
10.7004
1617
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
31-MAR-25
10.7004
1618
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
31-MAR-25
10.6770
1619
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
31-MAR-25
10.6770
1620
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
31-MAR-25
16.8199
1621
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
13.5243
1622
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
31-MAR-25
15.8163
1623
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
12.7202
1624
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
14.8124
1625
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
13.5127
1626
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
14.2571
1627
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
13.0075
1628
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
31-MAR-25
22.6075
1629
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
31-MAR-25
16.2554
1630
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
31-MAR-25
20.0721
1631
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
31-MAR-25
14.4614
1632
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
31-MAR-25
45.9598
1633
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
31-MAR-25
33.7392
1634
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
31-MAR-25
41.9196
1635
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
31-MAR-25
24.8813
1636
Baroda BNP Paribas Gold ETF
31-MAR-25
88.6504
1637
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
31-MAR-25
32.4145
1638
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
31-MAR-25
22.5275
1639
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
31-MAR-25
29.3919
1640
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
31-MAR-25
19.7991
1641
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
31-MAR-25
11.1306
1642
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
31-MAR-25
11.1306
1643
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
31-MAR-25
10.9270
1644
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
31-MAR-25
10.8170
1645
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
31-MAR-25
237.7311
1646
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
31-MAR-25
26.3997
1647
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
31-MAR-25
206.8550
1648
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
31-MAR-25
22.0538
1649
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
26.7021
1650
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
20.4632
1651
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
24.9475
1652
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
17.9851
1653
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1654
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
31-MAR-25
4349.4561
1655
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
31-MAR-25
3588.7815
1656
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1002.0849
1657
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
31-MAR-25
2990.6861
1658
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1220.8782
1659
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.1996
1660
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
31-MAR-25
2954.3263
1661
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1662
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1002.1043
1663
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
31-MAR-25
10.0565
1664
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
31-MAR-25
39.3876
1665
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
31-MAR-25
10.5341
1666
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
31-MAR-25
10.0452
1667
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1304
1668
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
31-MAR-25
42.9676
1669
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.3596
1670
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0445
1671
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0670
1672
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
31-MAR-25
39.3192
1673
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.3222
1674
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0452
1675
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
31-MAR-25
8.8505
1676
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
8.8505
1677
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
31-MAR-25
8.7441
1678
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
8.7441
1679
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
31-MAR-25
109.1879
1680
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
65.9164
1681
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
31-MAR-25
92.1295
1682
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
52.3698
1683
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1003.0571
1684
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
31-MAR-25
1371.7515
1685
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1034.4578
1686
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.8285
1687
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
1006.5104
1688
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
31-MAR-25
1352.7929
1689
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1017.3830
1690
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.6756
1691
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
31-MAR-25
14.4249
1692
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
31-MAR-25
14.0150
1693
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
31-MAR-25
13.9490
1694
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
31-MAR-25
13.3191
1695
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
31-MAR-25
294.1491
1696
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
54.7737
1697
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
31-MAR-25
262.9000
1698
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
51.7378
1699
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
31-MAR-25
10.9489
1700
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
31-MAR-25
10.9489
1701
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
31-MAR-25
10.8983
1702
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
31-MAR-25
10.8983
1703
Baroda BNP Paribas NIFTY Bank ETF
31-MAR-25
51.4765
1704
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
9.2073
1705
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
9.1812
1706
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.7679
1707
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1708
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.6911
1709
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
11.6912
1710
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
31-MAR-25
11.8087
1711
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
11.0796
1712
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
31-MAR-25
11.7373
1713
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
10.9445
1714
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
31-MAR-25
7.5038
1715
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
31-MAR-25
7.4837
1716
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.0052
1717
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
31-MAR-25
1341.0227
1718
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1001.2288
1719
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
31-MAR-25
1000.0000
1720
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
31-MAR-25
1203.1895
1721
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
31-MAR-25
1000.0000
1722
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
31-MAR-25
1203.1739
1723
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.0051
1724
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
31-MAR-25
1335.9225
1725
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.6898
1726
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
31-MAR-25
10.5319
1727
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
31-MAR-25
10.5319
1728
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
31-MAR-25
10.3540
1729
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
31-MAR-25
10.3540
1730
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
31-MAR-25
30.9477
1731
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.4428
1732
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.1526
1733
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
31-MAR-25
28.5613
1734
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2574
1735
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.6240
1736
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
31-MAR-25
11.9947
1737
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
31-MAR-25
11.7047
1738
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
31-MAR-25
11.7385
1739
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
31-MAR-25
11.4385
1740
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1007.6306
1741
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
1532.9224
1742
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.3054
1743
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1006.7995
1744
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
1513.9390
1745
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.3188
1746
Baroda BNP Paribas Value Fund - Direct Plan - Growth
31-MAR-25
13.6059
1747
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
31-MAR-25
12.4062
1748
Baroda BNP Paribas Value Fund - Regular Plan - Growth
31-MAR-25
13.2564
1749
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
31-MAR-25
12.0867
1750
CPSE ETF
31-MAR-25
87.2657
1751
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
9.8100
1752
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
9.8100
1753
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
9.7200
1754
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
9.7100
1755
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
11.9350
1756
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
31-MAR-25
10.7896
1757
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
11.8390
1758
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
31-MAR-25
10.7085
1759
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
31-MAR-25
67.8700
1760
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
31-MAR-25
52.0500
1761
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
31-MAR-25
58.9500
1762
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
31-MAR-25
28.6500
1763
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
107.2408
1764
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
16.4127
1765
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.4023
1766
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
93.7713
1767
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.1450
1768
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.8651
1769
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
31-MAR-25
115.2100
1770
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
31-MAR-25
82.7400
1771
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
31-MAR-25
100.5900
1772
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
31-MAR-25
45.4700
1773
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
22.8519
1774
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
31-MAR-25
12.4834
1775
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
21.3636
1776
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
31-MAR-25
11.6869
1777
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
32.0310
1778
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
31-MAR-25
15.6027
1779
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
29.1203
1780
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
31-MAR-25
14.0230
1781
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
31-MAR-25
179.4700
1782
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
31-MAR-25
73.2000
1783
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
31-MAR-25
161.1500
1784
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
31-MAR-25
45.3400
1785
Canara Robeco Emerging Equities - Direct Plan - Growth
31-MAR-25
266.9300
1786
Canara Robeco Emerging Equities - Direct Plan - IDCW
31-MAR-25
121.2400
1787
Canara Robeco Emerging Equities - Regular Plan - Growth
31-MAR-25
233.8500
1788
Canara Robeco Emerging Equities - Regular Plan - IDCW
31-MAR-25
79.9400
1789
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
31-MAR-25
378.2900
1790
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
126.3400
1791
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
31-MAR-25
335.5400
1792
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
94.1700
1793
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
346.1800
1794
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
86.0200
1795
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
309.7600
1796
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
56.7900
1797
Canara Robeco Focused Equity Fund - Direct Plan - Growth
31-MAR-25
19.4900
1798
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
18.3500
1799
Canara Robeco Focused Equity Fund - Regular Plan - Growth
31-MAR-25
18.3300
1800
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
17.1900
1801
Canara Robeco Gilt Fund - Direct Plan - Growth
31-MAR-25
80.4866
1802
Canara Robeco Gilt Fund - Direct Plan - IDCW
31-MAR-25
16.8844
1803
Canara Robeco Gilt Fund - Regular Plan - Growth
31-MAR-25
74.8683
1804
Canara Robeco Gilt Fund - Regular Plan - IDCW
31-MAR-25
15.5164
1805
Canara Robeco Income Fund - Direct Plan - Growth
31-MAR-25
61.1869
1806
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
31-MAR-25
17.0287
1807
Canara Robeco Income Fund - Regular Plan - Growth Plan
31-MAR-25
54.7067
1808
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
31-MAR-25
14.9934
1809
Canara Robeco Infrastructure - Direct Plan - Growth
31-MAR-25
161.8300
1810
Canara Robeco Infrastructure - Direct Plan - IDCW
31-MAR-25
81.4000
1811
Canara Robeco Infrastructure - Regular Plan - Growth
31-MAR-25
144.5000
1812
Canara Robeco Infrastructure - Regular Plan - IDCW
31-MAR-25
58.4300
1813
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1005.5000
1814
Canara Robeco Liquid Fund - Direct Plan - Growth
31-MAR-25
3108.1073
1815
Canara Robeco Liquid Fund - Direct Plan - IDCW
31-MAR-25
2224.3223
1816
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1001.9740
1817
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1001.9727
1818
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1005.5000
1819
Canara Robeco Liquid Fund - Regular Plan - Growth
31-MAR-25
3091.4151
1820
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1001.9643
1821
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.9632
1822
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
31-MAR-25
1695.4866
1823
Canara Robeco Manufacturing Fund - Direct Plan - Growth
31-MAR-25
11.0600
1824
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
11.0600
1825
Canara Robeco Manufacturing Fund - Regular Plan - Growth
31-MAR-25
10.8800
1826
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
10.8700
1827
Canara Robeco Mid Cap Fund - Direct Plan - Growth
31-MAR-25
15.3900
1828
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
14.9200
1829
Canara Robeco Mid Cap Fund - Regular Plan - Growth
31-MAR-25
14.8800
1830
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
14.4100
1831
Canara Robeco Multi Cap Fund - Direct Plan - Growth
31-MAR-25
13.3700
1832
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
13.2300
1833
Canara Robeco Multi Cap Fund - Regular Plan - Growth
31-MAR-25
13.0400
1834
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
12.9000
1835
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1001.0012
1836
Canara Robeco Overnight Fund - Direct Plan - Growth
31-MAR-25
1318.9383
1837
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.0000
1838
Canara Robeco Overnight Fund - Regular Plan - Growth
31-MAR-25
1317.6907
1839
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
31-MAR-25
10.2654
1840
Canara Robeco Savings Fund - Direct Plan - Growth
31-MAR-25
42.4221
1841
Canara Robeco Savings Fund - Direct Plan - IDCW
31-MAR-25
37.9044
1842
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.2818
1843
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.2818
1844
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
31-MAR-25
10.2652
1845
Canara Robeco Savings Fund - Regular Plan - Growth
31-MAR-25
41.3036
1846
Canara Robeco Savings Fund - Regular Plan - IDCW
31-MAR-25
36.9979
1847
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2814
1848
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.2814
1849
Canara Robeco Short Duration Fund - Direct Plan - Growth
31-MAR-25
27.1036
1850
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
17.9027
1851
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.9493
1852
Canara Robeco Short Duration Fund - Regular Plan - Growth
31-MAR-25
24.8849
1853
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
15.5670
1854
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
15.2570
1855
Canara Robeco Small Cap Fund - Direct Plan - Growth
31-MAR-25
37.8700
1856
Canara Robeco Small Cap Fund - Direct Plan - IDCW
31-MAR-25
34.5500
1857
Canara Robeco Small Cap Fund - Regular Plan - Growth
31-MAR-25
34.4000
1858
Canara Robeco Small Cap Fund - Regular Plan - IDCW
31-MAR-25
31.0100
1859
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
31-MAR-25
1241.3670
1860
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
31-MAR-25
3964.9555
1861
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
31-MAR-25
2269.2581
1862
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
1003.8769
1863
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
1243.2940
1864
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
31-MAR-25
1241.3160
1865
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
31-MAR-25
3733.2281
1866
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
31-MAR-25
1533.6761
1867
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
1003.8075
1868
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
1243.2067
1869
Canara Robeco Value Fund - Direct Plan - Growth
31-MAR-25
17.9100
1870
Canara Robeco Value Fund - Direct Plan - IDCW
31-MAR-25
17.7300
1871
Canara Robeco Value Fund - Regular Plan - Growth
31-MAR-25
16.9100
1872
Canara Robeco Value Fund - Regular Plan - IDCW
31-MAR-25
16.7500
1873
DSP 10Y G-Sec Fund - Direct Plan - Growth
31-MAR-25
21.8786
1874
DSP 10Y G-Sec Fund - Direct Plan - IDCW
31-MAR-25
11.5567
1875
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.6430
1876
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.0967
1877
DSP 10Y G-Sec Fund - Regular Plan - Growth
31-MAR-25
21.3663
1878
DSP 10Y G-Sec Fund - Regular Plan - IDCW
31-MAR-25
11.3311
1879
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.8058
1880
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.1497
1881
DSP Aggressive Hybrid Fund - 54EA - Growth
31-MAR-25
340.7760
1882
DSP Aggressive Hybrid Fund - 54EA - IDCW
31-MAR-25
29.3720
1883
DSP Aggressive Hybrid Fund - 54EB - Growth
31-MAR-25
340.7760
1884
DSP Aggressive Hybrid Fund - 54EB - IDCW
31-MAR-25
29.3720
1885
DSP Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
381.9530
1886
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
71.0640
1887
DSP Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
340.7760
1888
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
29.3720
1889
DSP Arbitrage Fund - Direct Plan - Growth
31-MAR-25
15.3810
1890
DSP Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
12.1760
1891
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.9390
1892
DSP Arbitrage Fund - Regular Plan - Growth
31-MAR-25
14.7150
1893
DSP Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
11.6950
1894
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.7550
1895
DSP BSE Liquid Rate ETF
31-MAR-25
1065.0564
1896
DSP BSE SENSEX Next 30 ETF
31-MAR-25
35.8965
1897
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
31-MAR-25
10.3288
1898
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
31-MAR-25
10.3288
1899
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
31-MAR-25
10.3176
1900
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
31-MAR-25
10.3176
1901
DSP BSE Sensex ETF
31-MAR-25
78.4480
1902
DSP Banking & Financial Services Fund - Direct Plan - Growth
31-MAR-25
12.4770
1903
DSP Banking & Financial Services Fund - Direct Plan - IDCW
31-MAR-25
11.5240
1904
DSP Banking & Financial Services Fund - Regular Plan - Growth
31-MAR-25
12.2320
1905
DSP Banking & Financial Services Fund - Regular Plan - IDCW
31-MAR-25
12.2320
1906
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1650
1907
DSP Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
24.4336
1908
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
31-MAR-25
11.1146
1909
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.4835
1910
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.4861
1911
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.1890
1912
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1648
1913
DSP Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
23.6112
1914
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
31-MAR-25
11.0807
1915
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.4702
1916
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.4714
1917
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.1886
1918
DSP Bond Fund - Direct Plan - Growth
31-MAR-25
84.8645
1919
DSP Bond Fund - Direct Plan - IDCW
31-MAR-25
12.3600
1920
DSP Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.3793
1921
DSP Bond Fund - Regular Plan - Growth
31-MAR-25
79.9973
1922
DSP Bond Fund - Regular Plan - IDCW
31-MAR-25
12.2030
1923
DSP Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.2740
1924
DSP Business Cycle Fund - Direct Plan - Growth
31-MAR-25
9.3670
1925
DSP Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
9.3670
1926
DSP Business Cycle Fund - Regular Plan - Growth
31-MAR-25
9.3250
1927
DSP Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
9.3250
1928
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
31-MAR-25
12.1683
1929
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1683
1930
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
31-MAR-25
12.1003
1931
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
31-MAR-25
12.1003
1932
DSP Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
15.8618
1933
DSP Corporate Bond Fund - Direct Plan - IDCW
31-MAR-25
12.0688
1934
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.6147
1935
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.4656
1936
DSP Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
15.6003
1937
DSP Corporate Bond Fund - Regular Plan - IDCW
31-MAR-25
12.0160
1938
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.5906
1939
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.8078
1940
DSP Credit Risk Fund - Direct Plan - Daily IDCW
31-MAR-25
11.0651
1941
DSP Credit Risk Fund - Direct Plan - Growth
31-MAR-25
52.5876
1942
DSP Credit Risk Fund - Direct Plan - IDCW
31-MAR-25
14.2063
1943
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.7839
1944
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.7848
1945
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
31-MAR-25
11.0686
1946
DSP Credit Risk Fund - Regular Plan - Daily IDCW
31-MAR-25
11.0644
1947
DSP Credit Risk Fund - Regular Plan - Growth
31-MAR-25
48.2698
1948
DSP Credit Risk Fund - Regular Plan - IDCW
31-MAR-25
14.0418
1949
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.7050
1950
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.6354
1951
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
31-MAR-25
11.0676
1952
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
30.2380
1953
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
31-MAR-25
16.2990
1954
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
26.4860
1955
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.9290
1956
DSP ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
145.3210
1957
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
88.9070
1958
DSP ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
131.2270
1959
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
23.6270
1960
DSP Equity Opportunities Fund - Direct Plan - Growth
31-MAR-25
646.2730
1961
DSP Equity Opportunities Fund - Direct Plan - IDCW
31-MAR-25
104.8240
1962
DSP Equity Opportunities Fund - Regular Plan - Growth
31-MAR-25
580.3290
1963
DSP Equity Opportunities Fund - Regular Plan - IDCW
31-MAR-25
36.8900
1964
DSP Equity Savings Fund - Direct Plan - Growth
31-MAR-25
23.7250
1965
DSP Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
13.6350
1966
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
17.3650
1967
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
17.3520
1968
DSP Equity Savings Fund - Regular Plan - Growth
31-MAR-25
21.2170
1969
DSP Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
12.3180
1970
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.9700
1971
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
14.0390
1972
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
31-MAR-25
12.2604
1973
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
31-MAR-25
12.2603
1974
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
31-MAR-25
12.1953
1975
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
31-MAR-25
12.1949
1976
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
31-MAR-25
11.9028
1977
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
31-MAR-25
11.9028
1978
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
31-MAR-25
11.8718
1979
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
31-MAR-25
11.8718
1980
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
31-MAR-25
11.8940
1981
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
31-MAR-25
11.8930
1982
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
31-MAR-25
11.8522
1983
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
31-MAR-25
11.8522
1984
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
31-MAR-25
11.6828
1985
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
31-MAR-25
11.6832
1986
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
31-MAR-25
11.6584
1987
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
31-MAR-25
11.6583
1988
DSP Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
106.5130
1989
DSP Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
85.4880
1990
DSP Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
96.1040
1991
DSP Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
59.4630
1992
DSP Floater Fund - Direct Plan - Growth
31-MAR-25
13.0729
1993
DSP Floater Fund - Direct Plan - IDCW
31-MAR-25
13.0729
1994
DSP Floater Fund - Regular Plan - Growth
31-MAR-25
12.9284
1995
DSP Floater Fund - Regular Plan - IDCW
31-MAR-25
12.9284
1996
DSP Focus Fund - Direct Plan - Growth
31-MAR-25
57.2810
1997
DSP Focus Fund - Direct Plan - IDCW
31-MAR-25
40.2630
1998
DSP Focus Fund - Regular Plan - Growth
31-MAR-25
51.4620
1999
DSP Focus Fund - Regular Plan - IDCW
31-MAR-25
20.6670
2000
DSP Gilt Fund - Direct Plan - Growth
31-MAR-25
101.0403
2001
DSP Gilt Fund - Direct Plan - IDCW
31-MAR-25
12.7548
2002
DSP Gilt Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.9878
2003
DSP Gilt Fund - Regular Plan - Growth
31-MAR-25
94.9662
2004
DSP Gilt Fund - Regular Plan - IDCW
31-MAR-25
12.6081
2005
DSP Gilt Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.9201
2006
DSP Global Allocation Fund - Direct Plan - Growth
31-MAR-25
22.0880
2007
DSP Global Allocation Fund - Direct Plan - IDCW
31-MAR-25
17.9840
2008
DSP Global Allocation Fund - Regular Plan - Growth
31-MAR-25
20.9081
2009
DSP Global Allocation Fund - Regular Plan - IDCW
31-MAR-25
16.3039
2010
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
31-MAR-25
16.3879
2011
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
31-MAR-25
12.0270
2012
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
31-MAR-25
15.5929
2013
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
31-MAR-25
10.8419
2014
DSP Global Innovation Fund of Fund - Direct Plan - Growth
28-MAR-25
14.5403
2015
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
28-MAR-25
14.5403
2016
DSP Global Innovation Fund of Fund - Regular Plan - Growth
28-MAR-25
14.1315
2017
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
28-MAR-25
14.1315
2018
DSP Gold ETF
31-MAR-25
87.1048
2019
DSP Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
14.1822
2020
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
14.1822
2021
DSP Gold ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
14.1090
2022
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
14.1090
2023
DSP Healthcare Fund - Direct Plan - Growth
31-MAR-25
41.1130
2024
DSP Healthcare Fund - Direct Plan - IDCW
31-MAR-25
25.8110
2025
DSP Healthcare Fund - Regular Plan - Growth
31-MAR-25
37.3980
2026
DSP Healthcare Fund - Regular Plan - IDCW
31-MAR-25
23.5290
2027
DSP India Tiger Fund - Direct Plan - Growth
31-MAR-25
309.1920
2028
DSP India Tiger Fund - Direct Plan - IDCW
31-MAR-25
49.3400
2029
DSP India Tiger Fund - Regular Plan - Growth
31-MAR-25
285.3060
2030
DSP India Tiger Fund - Regular Plan - IDCW
31-MAR-25
26.8040
2031
DSP Liquidity Fund - Direct Plan - Daily IDCW
31-MAR-25
1001.4990
2032
DSP Liquidity Fund - Direct Plan - Growth
31-MAR-25
3708.2695
2033
DSP Liquidity Fund - Direct Plan - Weekly IDCW
31-MAR-25
1002.4773
2034
DSP Liquidity Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.4906
2035
DSP Liquidity Fund - Regular Plan - Growth
31-MAR-25
3667.2507
2036
DSP Liquidity Fund - Regular Plan - Weekly IDCW
31-MAR-25
1002.4667
2037
DSP Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1322
2038
DSP Low Duration Fund - Direct Plan - Growth
31-MAR-25
20.0654
2039
DSP Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.8285
2040
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.9760
2041
DSP Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.1434
2042
DSP Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1866
2043
DSP Low Duration Fund - Regular Plan - Growth
31-MAR-25
19.4455
2044
DSP Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.6782
2045
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.9376
2046
DSP Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.1431
2047
DSP Mid Cap Fund - Direct Plan - Growth
31-MAR-25
144.7750
2048
DSP Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
62.8310
2049
DSP Mid Cap Fund - Regular Plan - Growth
31-MAR-25
130.5830
2050
DSP Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
27.0530
2051
DSP Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
13.1505
2052
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
12.5301
2053
DSP Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
12.8741
2054
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
12.2544
2055
DSP Multicap Fund - Direct Plan - Growth
31-MAR-25
11.0280
2056
DSP Multicap Fund - Direct Plan - IDCW
31-MAR-25
11.0280
2057
DSP Multicap Fund - Regular Plan - Growth
31-MAR-25
10.8320
2058
DSP Multicap Fund - Regular Plan - IDCW
31-MAR-25
10.8320
2059
DSP NIFTY 1D Rate Liquid ETF
31-MAR-25
1000.5336
2060
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
31-MAR-25
94.0890
2061
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
31-MAR-25
32.4190
2062
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
31-MAR-25
84.8620
2063
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
31-MAR-25
27.1490
2064
DSP Nifty 50 ETF
31-MAR-25
243.4610
2065
DSP Nifty 50 Equal Weight ETF
31-MAR-25
300.9955
2066
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
24.2006
2067
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
20.8665
2068
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
23.3393
2069
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
20.1253
2070
DSP Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
22.8471
2071
DSP Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
19.5494
2072
DSP Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
22.5734
2073
DSP Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
19.4179
2074
DSP Nifty Bank ETF
31-MAR-25
52.2525
2075
DSP Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
10.5251
2076
DSP Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
10.4654
2077
DSP Nifty Healthcare ETF
31-MAR-25
137.3830
2078
DSP Nifty IT ETF
31-MAR-25
37.9080
2079
DSP Nifty Midcap 150 Quality 50 ETF
31-MAR-25
224.6044
2080
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
31-MAR-25
13.3505
2081
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
31-MAR-25
12.6827
2082
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
31-MAR-25
13.1186
2083
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
31-MAR-25
12.4514
2084
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
24.7555
2085
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
21.3781
2086
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
24.2857
2087
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
20.9226
2088
DSP Nifty PSU Bank ETF
31-MAR-25
62.6515
2089
DSP Nifty Private Bank ETF
31-MAR-25
25.9274
2090
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
31-MAR-25
10.5664
2091
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
31-MAR-25
10.5664
2092
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
31-MAR-25
10.5608
2093
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
31-MAR-25
10.5608
2094
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
31-MAR-25
12.1899
2095
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1899
2096
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
31-MAR-25
12.1337
2097
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
31-MAR-25
12.1337
2098
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
31-MAR-25
11.8176
2099
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
31-MAR-25
11.8176
2100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
31-MAR-25
11.7716
2101
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
31-MAR-25
11.7716
2102
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
31-MAR-25
10.5465
2103
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
31-MAR-25
10.5465
2104
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
31-MAR-25
10.4535
2105
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
31-MAR-25
9.8861
2106
DSP Nifty Top 10 Equal Weight ETF
31-MAR-25
93.7081
2107
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
9.6357
2108
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
9.5966
2109
DSP Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5833
2110
DSP Overnight Fund - Direct Plan - Growth
31-MAR-25
1367.7270
2111
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2112
DSP Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.5769
2113
DSP Overnight Fund - Regular Plan - Growth
31-MAR-25
1360.8024
2114
DSP Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.2667
2115
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
31-MAR-25
10.0000
2116
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
31-MAR-25
12.1834
2117
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
31-MAR-25
10.0000
2118
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
31-MAR-25
12.1834
2119
DSP Quant Fund - Direct Plan - Growth
31-MAR-25
20.8620
2120
DSP Quant Fund - Direct Plan - IDCW
31-MAR-25
17.2900
2121
DSP Quant Fund - Regular Plan - Growth
31-MAR-25
19.9870
2122
DSP Quant Fund - Regular Plan - IDCW
31-MAR-25
16.5440
2123
DSP Regular Savings Fund - Direct Plan - Growth
31-MAR-25
64.3029
2124
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.3807
2125
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.3493
2126
DSP Regular Savings Fund - Regular Plan - Growth
31-MAR-25
57.2253
2127
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.5209
2128
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.9564
2129
DSP Savings Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1583
2130
DSP Savings Fund - Direct Plan - Growth
31-MAR-25
53.2456
2131
DSP Savings Fund - Direct Plan - IDCW
31-MAR-25
12.6431
2132
DSP Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.0392
2133
DSP Savings Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1074
2134
DSP Savings Fund - Regular Plan - Growth
31-MAR-25
51.6963
2135
DSP Savings Fund - Regular Plan - IDCW
31-MAR-25
12.5962
2136
DSP Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.0054
2137
DSP Short Term Fund - Direct Plan - Growth
31-MAR-25
49.4348
2138
DSP Short Term Fund - Direct Plan - IDCW
31-MAR-25
12.9131
2139
DSP Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.7592
2140
DSP Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.2098
2141
DSP Short Term Fund - Regular Plan - Growth
31-MAR-25
45.5681
2142
DSP Short Term Fund - Regular Plan - IDCW
31-MAR-25
12.8869
2143
DSP Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.6589
2144
DSP Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.2091
2145
DSP Silver ETF
31-MAR-25
98.1744
2146
DSP Small Cap Fund - Direct Plan - Growth
31-MAR-25
186.7420
2147
DSP Small Cap Fund - Direct Plan - IDCW
31-MAR-25
55.5880
2148
DSP Small Cap Fund - Regular Plan - Growth
31-MAR-25
170.4050
2149
DSP Small Cap Fund - Regular Plan - IDCW
31-MAR-25
50.6210
2150
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2151
DSP Strategic Bond Fund - Direct Plan - Growth
31-MAR-25
3551.3465
2152
DSP Strategic Bond Fund - Direct Plan - IDCW
31-MAR-25
2419.6228
2153
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
1091.0350
2154
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2155
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
31-MAR-25
1069.1414
2156
DSP Strategic Bond Fund - Regular Plan - Growth Option
31-MAR-25
3338.2078
2157
DSP Strategic Bond Fund - Regular Plan - IDCW Option
31-MAR-25
1337.9264
2158
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
31-MAR-25
1080.2433
2159
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
31-MAR-25
1059.1479
2160
DSP Top 100 Equity Fund - Direct Plan - Growth
31-MAR-25
488.2970
2161
DSP Top 100 Equity Fund - Direct Plan - IDCW
31-MAR-25
28.5250
2162
DSP Top 100 Equity Fund - Regular Plan - Growth
31-MAR-25
448.0250
2163
DSP Top 100 Equity Fund - Regular Plan - IDCW
31-MAR-25
24.8800
2164
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
31-MAR-25
57.5313
2165
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
31-MAR-25
48.1415
2166
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
31-MAR-25
52.6095
2167
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
31-MAR-25
25.0145
2168
DSP US Treasury Fund of Fund - Direct Plan - Growth
31-MAR-25
10.8904
2169
DSP US Treasury Fund of Fund - Direct Plan - IDCW
31-MAR-25
10.8904
2170
DSP US Treasury Fund of Fund - Regular Plan - Growth
31-MAR-25
10.8847
2171
DSP US Treasury Fund of Fund - Regular Plan - IDCW
31-MAR-25
10.8847
2172
DSP Ultra Short Fund - Direct Plan - Daily IDCW
31-MAR-25
1005.9484
2173
DSP Ultra Short Fund - Direct Plan - Growth
31-MAR-25
3632.8570
2174
DSP Ultra Short Fund - Direct Plan - IDCW
31-MAR-25
1143.9357
2175
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
31-MAR-25
1088.2277
2176
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
31-MAR-25
1006.7328
2177
DSP Ultra Short Fund - Regular Plan - Daily IDCW
31-MAR-25
1005.9865
2178
DSP Ultra Short Fund - Regular Plan - Growth
31-MAR-25
3347.3860
2179
DSP Ultra Short Fund - Regular Plan - IDCW
31-MAR-25
1131.0267
2180
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
31-MAR-25
1080.2314
2181
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
31-MAR-25
1006.6539
2182
DSP Value Fund - Direct Plan - Growth
28-MAR-25
20.6930
2183
DSP Value Fund - Direct Plan - IDCW
28-MAR-25
17.0850
2184
DSP Value Fund - Regular Plan - Growth
28-MAR-25
20.0250
2185
DSP Value Fund - Regular Plan - IDCW
28-MAR-25
15.2400
2186
DSP World Gold Fund of Fund - Direct Plan - Growth
31-MAR-25
27.9195
2187
DSP World Gold Fund of Fund - Direct Plan - IDCW
31-MAR-25
16.7120
2188
DSP World Gold Fund of Fund - Regular Plan - Growth
31-MAR-25
26.1638
2189
DSP World Gold Fund of Fund - Regular Plan - IDCW
31-MAR-25
15.8487
2190
DSP World Mining Fund - Direct Plan - Growth
31-MAR-25
16.9804
2191
DSP World Mining Fund - Direct Plan - IDCW
31-MAR-25
16.1312
2192
DSP World Mining Fund - Regular Plan - Growth
31-MAR-25
15.8089
2193
DSP World Mining Fund - Regular Plan - IDCW
31-MAR-25
14.3016
2194
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
31-MAR-25
30.4350
2195
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
31-MAR-25
27.3240
2196
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
68.4300
2197
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
32.5500
2198
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
31-MAR-25
59.0600
2199
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
31-MAR-25
60.1900
2200
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
59.6900
2201
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
26.7800
2202
Edelweiss Arbitrage Fund - Direct Plan - Growth
31-MAR-25
20.4435
2203
Edelweiss Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
14.6152
2204
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
16.7947
2205
Edelweiss Arbitrage Fund - Regular Plan - Bonus
31-MAR-25
19.1484
2206
Edelweiss Arbitrage Fund - Regular Plan - Growth
31-MAR-25
19.0827
2207
Edelweiss Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
14.0036
2208
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
15.5907
2209
Edelweiss BSE Capital Markets and Insurance ETF
31-MAR-25
19.1564
2210
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
54.7900
2211
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
31-MAR-25
26.2200
2212
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
31-MAR-25
27.3300
2213
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
48.3500
2214
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
31-MAR-25
21.5000
2215
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
31-MAR-25
20.4100
2216
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
14.7212
2217
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
24.9927
2218
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
31-MAR-25
18.7505
2219
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.9698
2220
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.6117
2221
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
14.2495
2222
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
24.1377
2223
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
31-MAR-25
17.9423
2224
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.2151
2225
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.2041
2226
Edelweiss Business Cycle Fund - Direct Plan - Growth
31-MAR-25
8.2668
2227
Edelweiss Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
8.2668
2228
Edelweiss Business Cycle Fund - Regular Plan - Growth
31-MAR-25
8.1738
2229
Edelweiss Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
8.1738
2230
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
31-MAR-25
12.6843
2231
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
31-MAR-25
12.6843
2232
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
31-MAR-25
12.6003
2233
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
31-MAR-25
12.6007
2234
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
31-MAR-25
12.0736
2235
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
12.0731
2236
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
31-MAR-25
12.0006
2237
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0009
2238
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
31-MAR-25
12.1273
2239
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1276
2240
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
31-MAR-25
12.0529
2241
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0529
2242
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
31-MAR-25
11.8125
2243
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
31-MAR-25
11.8127
2244
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
31-MAR-25
11.7016
2245
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
31-MAR-25
11.7026
2246
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
31-MAR-25
10.1122
2247
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
10.1122
2248
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
31-MAR-25
10.1100
2249
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
10.1100
2250
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
31-MAR-25
10.2900
2251
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
10.2900
2252
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
31-MAR-25
10.2810
2253
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
10.2810
2254
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
31-MAR-25
11.9409
2255
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9413
2256
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
31-MAR-25
11.8711
2257
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8715
2258
Edelweiss Consumption Fund - Direct Plan - Growth
31-MAR-25
10.1987
2259
Edelweiss Consumption Fund - Direct Plan - IDCW
31-MAR-25
10.1987
2260
Edelweiss Consumption Fund - Regular Plan - Growth
31-MAR-25
10.1795
2261
Edelweiss Consumption Fund - Regular Plan - IDCW
31-MAR-25
10.1795
2262
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
119.6000
2263
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
40.4400
2264
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
101.6300
2265
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
27.2000
2266
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
31-MAR-25
16.5881
2267
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
31-MAR-25
15.3068
2268
Edelweiss Equity Savings Fund - Direct Plan - Bonus
31-MAR-25
26.5999
2269
Edelweiss Equity Savings Fund - Direct Plan - Growth
31-MAR-25
26.5887
2270
Edelweiss Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
19.3277
2271
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
15.8732
2272
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2273
Edelweiss Equity Savings Fund - Regular Plan - Growth
31-MAR-25
24.1596
2274
Edelweiss Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
16.6977
2275
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
14.0891
2276
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
31-MAR-25
22.8624
2277
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
31-MAR-25
20.7742
2278
Edelweiss Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
40.3930
2279
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
33.1630
2280
Edelweiss Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
35.0790
2281
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
28.8040
2282
Edelweiss Focused Fund - Direct Plan - Growth
31-MAR-25
15.9770
2283
Edelweiss Focused Fund - Direct Plan - IDCW
31-MAR-25
15.9760
2284
Edelweiss Focused Fund - Regular Plan - Growth
31-MAR-25
15.2860
2285
Edelweiss Focused Fund - Regular Plan - IDCW
31-MAR-25
15.2860
2286
Edelweiss Gold ETF
31-MAR-25
91.4878
2287
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
17.2620
2288
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
17.2620
2289
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
17.0830
2290
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
17.0830
2291
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
31-MAR-25
25.8541
2292
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
24.5602
2293
Edelweiss Government Securities Fund - Direct Plan - Growth
31-MAR-25
25.8493
2294
Edelweiss Government Securities Fund - Direct Plan - IDCW
31-MAR-25
25.7465
2295
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
31-MAR-25
16.7184
2296
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
31-MAR-25
15.2471
2297
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
31-MAR-25
24.3464
2298
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2299
Edelweiss Government Securities Fund - Regular Plan - Growth
31-MAR-25
24.3354
2300
Edelweiss Government Securities Fund - Regular Plan - IDCW
31-MAR-25
24.3517
2301
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.4619
2302
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.3489
2303
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
31-MAR-25
43.3470
2304
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
31-MAR-25
38.6730
2305
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
31-MAR-25
92.8060
2306
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
35.9980
2307
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
31-MAR-25
79.2210
2308
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
30.2140
2309
Edelweiss Large Cap Fund - Direct Plan - Growth
31-MAR-25
90.1700
2310
Edelweiss Large Cap Fund - Direct Plan - IDCW
31-MAR-25
37.6600
2311
Edelweiss Large Cap Fund - Plan B - Growth
31-MAR-25
79.3800
2312
Edelweiss Large Cap Fund - Plan B - IDCW
31-MAR-25
80.3300
2313
Edelweiss Large Cap Fund - Plan C - Growth
31-MAR-25
78.3500
2314
Edelweiss Large Cap Fund - Plan C - IDCW
31-MAR-25
64.0300
2315
Edelweiss Large Cap Fund - Regular Plan - Growth
31-MAR-25
78.9000
2316
Edelweiss Large Cap Fund - Regular Plan - IDCW
31-MAR-25
26.9500
2317
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
31-MAR-25
3351.1457
2318
Edelweiss Liquid Fund - Direct Plan - Bonus
31-MAR-25
1949.6483
2319
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1134.3396
2320
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
2474.1672
2321
Edelweiss Liquid Fund - Direct Plan - Growth
31-MAR-25
3351.1687
2322
Edelweiss Liquid Fund - Direct Plan - IDCW
31-MAR-25
3351.1823
2323
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1006.1433
2324
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
2177.1092
2325
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
31-MAR-25
2272.5369
2326
Edelweiss Liquid Fund - Regular Plan - Bonus
31-MAR-25
1913.2415
2327
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1216.1265
2328
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
2153.6909
2329
Edelweiss Liquid Fund - Regular Plan - Growth
31-MAR-25
3284.4220
2330
Edelweiss Liquid Fund - Regular Plan - IDCW
31-MAR-25
3284.4242
2331
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1084.4208
2332
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1209.1202
2333
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
31-MAR-25
1070.1493
2334
Edelweiss Liquid Fund - Retail Plan - Growth
31-MAR-25
2986.9139
2335
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
31-MAR-25
1245.8737
2336
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
31-MAR-25
1233.2400
2337
Edelweiss Low Duration Fund - Direct Plan - Growth
31-MAR-25
1005.0324
2338
Edelweiss Low Duration Fund - Direct Plan - IDCW
31-MAR-25
1005.0321
2339
Edelweiss Low Duration Fund - Regular Plan - Growth
31-MAR-25
1004.7511
2340
Edelweiss Low Duration Fund - Regular Plan - IDCW
31-MAR-25
1004.7516
2341
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
31-MAR-25
19.5060
2342
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
31-MAR-25
19.5060
2343
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
31-MAR-25
19.0163
2344
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
31-MAR-25
19.0163
2345
Edelweiss Mid Cap Fund - Direct Plan - Growth
31-MAR-25
104.4870
2346
Edelweiss Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
76.1890
2347
Edelweiss Mid Cap Fund - Regular Plan - Growth
31-MAR-25
89.8480
2348
Edelweiss Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
51.8000
2349
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
31-MAR-25
30.7358
2350
Edelweiss Money Market Fund - Direct Plan - Growth
31-MAR-25
30.7398
2351
Edelweiss Money Market Fund - Direct Plan - IDCW
31-MAR-25
28.6661
2352
Edelweiss Money Market Fund - Institutional - Growth
31-MAR-25
23.9043
2353
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
31-MAR-25
27.7040
2354
Edelweiss Money Market Fund - Regular Plan - Growth
31-MAR-25
27.9348
2355
Edelweiss Money Market Fund - Regular Plan - IDCW
31-MAR-25
26.2781
2356
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.4861
2357
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
11.4861
2358
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
11.4221
2359
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
11.4221
2360
Edelweiss Multi Cap Fund - Direct Plan - Growth
31-MAR-25
13.9736
2361
Edelweiss Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
13.9736
2362
Edelweiss Multi Cap Fund - Regular Plan - Growth
31-MAR-25
13.6521
2363
Edelweiss Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
13.6521
2364
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
31-MAR-25
15.3533
2365
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
15.3533
2366
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
31-MAR-25
15.0205
2367
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
15.0198
2368
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
31-MAR-25
13.4989
2369
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
31-MAR-25
13.3100
2370
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
31-MAR-25
13.2038
2371
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
31-MAR-25
13.2030
2372
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
13.7071
2373
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
13.5174
2374
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
13.3004
2375
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
13.3002
2376
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
31-MAR-25
9.4251
2377
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
31-MAR-25
9.4251
2378
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
31-MAR-25
9.3608
2379
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
31-MAR-25
9.3608
2380
Edelweiss Nifty Bank ETF
31-MAR-25
51.5080
2381
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
31-MAR-25
16.4283
2382
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
31-MAR-25
16.4311
2383
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
31-MAR-25
16.1562
2384
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
31-MAR-25
16.1563
2385
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
14.5819
2386
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
14.5815
2387
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
14.3317
2388
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
14.3316
2389
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
31-MAR-25
12.7958
2390
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
31-MAR-25
12.7964
2391
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
31-MAR-25
12.7027
2392
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
31-MAR-25
12.7039
2393
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
31-MAR-25
12.1884
2394
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1868
2395
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
31-MAR-25
12.1080
2396
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
31-MAR-25
12.1086
2397
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
15.6616
2398
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
15.6621
2399
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
15.4094
2400
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
15.4093
2401
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
31-MAR-25
38.3233
2402
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
31-MAR-25
8.3949
2403
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
31-MAR-25
8.3949
2404
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
31-MAR-25
8.3704
2405
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
31-MAR-25
8.3704
2406
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
31-MAR-25
1321.9448
2407
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.1093
2408
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2409
Edelweiss Overnight Fund - Direct Plan - Growth
31-MAR-25
1321.4919
2410
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1058.6548
2411
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2412
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
31-MAR-25
1317.3082
2413
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1008.3017
2414
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1095.7104
2415
Edelweiss Overnight Fund - Regular Plan - Growth
31-MAR-25
1317.3056
2416
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1005.4919
2417
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1017.5746
2418
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
31-MAR-25
1000.0000
2419
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
31-MAR-25
1209.0938
2420
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
31-MAR-25
1000.0000
2421
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
31-MAR-25
1209.0923
2422
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
31-MAR-25
25.2367
2423
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
31-MAR-25
25.2368
2424
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
31-MAR-25
23.6633
2425
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
31-MAR-25
23.6621
2426
Edelweiss Silver ETF
31-MAR-25
101.3464
2427
Edelweiss Small Cap Fund - Direct Plan - Growth
31-MAR-25
42.7660
2428
Edelweiss Small Cap Fund - Direct Plan - IDCW
31-MAR-25
37.4130
2429
Edelweiss Small Cap Fund - Regular Plan - Growth
31-MAR-25
38.8460
2430
Edelweiss Small Cap Fund - Regular Plan - IDCW
31-MAR-25
33.7560
2431
Edelweiss Technology Fund - Direct Plan - Growth
31-MAR-25
10.5255
2432
Edelweiss Technology Fund - Direct Plan - IDCW
31-MAR-25
10.5255
2433
Edelweiss Technology Fund - Regular Plan - Growth
31-MAR-25
10.3294
2434
Edelweiss Technology Fund - Regular Plan - IDCW
31-MAR-25
10.3294
2435
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
31-MAR-25
23.8321
2436
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
31-MAR-25
22.6904
2437
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
31-MAR-25
34.3559
2438
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
31-MAR-25
31.1626
2439
Franklin Asian Equity Fund - Direct Plan - Growth
31-MAR-25
30.5559
2440
Franklin Asian Equity Fund - Direct Plan - IDCW
31-MAR-25
13.9929
2441
Franklin Asian Equity Fund - Growth
31-MAR-25
28.0147
2442
Franklin Asian Equity Fund - IDCW
31-MAR-25
13.2235
2443
Franklin Build India Fund - Direct Plan - Growth
31-MAR-25
147.8691
2444
Franklin Build India Fund - Direct Plan - IDCW
31-MAR-25
48.5532
2445
Franklin Build India Fund - Growth
31-MAR-25
128.9909
2446
Franklin Build India Fund - IDCW
31-MAR-25
40.3333
2447
Franklin India Arbitrage Fund - Direct Plan - Growth
31-MAR-25
10.2616
2448
Franklin India Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
10.2616
2449
Franklin India Arbitrage Fund - Regular Plan - Growth
31-MAR-25
10.2346
2450
Franklin India Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
10.2346
2451
Franklin India Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
14.3169
2452
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
13.5816
2453
Franklin India Balanced Advantage Fund - Growth
31-MAR-25
13.7081
2454
Franklin India Balanced Advantage Fund - IDCW
31-MAR-25
13.2707
2455
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
22.9040
2456
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
31-MAR-25
11.3347
2457
Franklin India Banking and PSU Debt Fund - Growth
31-MAR-25
21.9428
2458
Franklin India Banking and PSU Debt Fund - IDCW
31-MAR-25
10.7265
2459
Franklin India Bluechip Fund - Direct Plan - Growth
31-MAR-25
1051.5362
2460
Franklin India Bluechip Fund - Direct Plan - IDCW
31-MAR-25
50.8359
2461
Franklin India Bluechip Fund - Growth
31-MAR-25
951.9840
2462
Franklin India Bluechip Fund - IDCW
31-MAR-25
43.9034
2463
Franklin India Corporate Debt Fund - Annual IDCW
31-MAR-25
16.4206
2464
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
31-MAR-25
18.4107
2465
Franklin India Corporate Debt Fund - Direct Plan - Growth
31-MAR-25
104.0135
2466
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
14.5988
2467
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
16.9356
2468
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.4773
2469
Franklin India Corporate Debt Fund - Growth
31-MAR-25
96.1892
2470
Franklin India Corporate Debt Fund - Half Yearly IDCW
31-MAR-25
12.4122
2471
Franklin India Corporate Debt Fund - Monthly IDCW
31-MAR-25
15.0811
2472
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
31-MAR-25
16.4206
2473
Franklin India Corporate Debt Fund - Plan B - Growth
31-MAR-25
96.1892
2474
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
31-MAR-25
12.4122
2475
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
31-MAR-25
15.0811
2476
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
31-MAR-25
11.8576
2477
Franklin India Corporate Debt Fund - Quarterly IDCW
31-MAR-25
11.8576
2478
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
31-MAR-25
0.0000
2479
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
31-MAR-25
0.0000
2480
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
31-MAR-25
0.0000
2481
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
31-MAR-25
0.0000
2482
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
31-MAR-25
95.8972
2483
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
31-MAR-25
14.9033
2484
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
31-MAR-25
13.9398
2485
Franklin India Debt Hybrid Fund - Plan A - Growth
31-MAR-25
87.4322
2486
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
31-MAR-25
13.0962
2487
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
31-MAR-25
12.1273
2488
Franklin India Debt Hybrid Fund - Plan B - Growth
31-MAR-25
87.4322
2489
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
31-MAR-25
13.0962
2490
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
31-MAR-25
12.1273
2491
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
31-MAR-25
0.0000
2492
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
31-MAR-25
0.0000
2493
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
31-MAR-25
0.0000
2494
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
31-MAR-25
0.0000
2495
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
31-MAR-25
176.7042
2496
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
31-MAR-25
50.1312
2497
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
31-MAR-25
156.7500
2498
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
31-MAR-25
42.4840
2499
Franklin India Equity Advantage Fund - Direct Plan - Growth
31-MAR-25
189.1645
2500
Franklin India Equity Advantage Fund - Direct Plan - IDCW
31-MAR-25
22.4483
2501
Franklin India Equity Advantage Fund - Growth
31-MAR-25
172.5542
2502
Franklin India Equity Advantage Fund - IDCW
31-MAR-25
19.6885
2503
Franklin India Equity Hybrid Fund - Direct Plan - Growth
31-MAR-25
291.1626
2504
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
31-MAR-25
35.2961
2505
Franklin India Equity Hybrid Fund - Growth
31-MAR-25
255.5694
2506
Franklin India Equity Hybrid Fund - IDCW
31-MAR-25
29.8139
2507
Franklin India Equity Savings Fund - Direct Plan - Growth
31-MAR-25
17.3585
2508
Franklin India Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
15.0866
2509
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.7644
2510
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.7148
2511
Franklin India Equity Savings Fund - Growth
31-MAR-25
15.9199
2512
Franklin India Equity Savings Fund - IDCW
31-MAR-25
13.7737
2513
Franklin India Equity Savings Fund - Monthly IDCW
31-MAR-25
13.1916
2514
Franklin India Equity Savings Fund - Quarterly IDCW
31-MAR-25
12.2952
2515
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
31-MAR-25
73.3838
2516
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
31-MAR-25
73.3838
2517
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
31-MAR-25
65.1241
2518
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
31-MAR-25
65.1241
2519
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
31-MAR-25
11.8233
2520
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
31-MAR-25
11.8233
2521
Franklin India Feeder - Templeton European Opportunities Fund - Growth
31-MAR-25
10.5182
2522
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
31-MAR-25
10.5182
2523
Franklin India Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
1688.7275
2524
Franklin India Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
70.3217
2525
Franklin India Flexi Cap Fund - Growth
31-MAR-25
1520.5184
2526
Franklin India Flexi Cap Fund - IDCW
31-MAR-25
62.6944
2527
Franklin India Floating Rate Fund - Direct Plan - Growth
31-MAR-25
43.3555
2528
Franklin India Floating Rate Fund - Direct Plan - IDCW
31-MAR-25
10.1670
2529
Franklin India Floating Rate Fund - Growth
31-MAR-25
39.7888
2530
Franklin India Floating Rate Fund - IDCW
31-MAR-25
10.2698
2531
Franklin India Focused Equity Fund - Direct Plan - Growth
31-MAR-25
111.1123
2532
Franklin India Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
42.2083
2533
Franklin India Focused Equity Fund - Growth
31-MAR-25
98.8785
2534
Franklin India Focused Equity Fund - IDCW
31-MAR-25
35.6901
2535
Franklin India Government Securities Fund - Direct Plan - Growth
31-MAR-25
63.3546
2536
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.0202
2537
Franklin India Government Securities Fund - Growth
31-MAR-25
57.8984
2538
Franklin India Government Securities Fund - Quarterly IDCW
31-MAR-25
10.7496
2539
Franklin India Liquid Fund - Institutional - Daily IDCW
31-MAR-25
1000.5247
2540
Franklin India Liquid Fund - Institutional - Weekly IDCW
31-MAR-25
1057.3897
2541
Franklin India Liquid Fund - Regular - Daily IDCW
31-MAR-25
1509.9937
2542
Franklin India Liquid Fund - Regular - Growth
31-MAR-25
5823.7755
2543
Franklin India Liquid Fund - Regular - Weekly IDCW
31-MAR-25
1247.3727
2544
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
31-MAR-25
1000.5582
2545
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
31-MAR-25
1002.1300
2546
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
31-MAR-25
3896.6876
2547
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
31-MAR-25
1024.0790
2548
Franklin India Liquid Fund - Super Institutional Plan - Growth
31-MAR-25
3865.4525
2549
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
31-MAR-25
1030.2594
2550
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
31-MAR-25
10.0000
2551
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
31-MAR-25
16.4447
2552
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
31-MAR-25
10.0000
2553
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
31-MAR-25
16.4447
2554
Franklin India Long Duration Fund - Direct Plan - Growth
31-MAR-25
10.3246
2555
Franklin India Long Duration Fund - Direct Plan - IDCW
31-MAR-25
10.3246
2556
Franklin India Long Duration Fund - Regular Plan - Growth
31-MAR-25
10.3072
2557
Franklin India Long Duration Fund - Regular Plan - IDCW
31-MAR-25
10.3072
2558
Franklin India Low Duration Fund - Direct Plan - Growth
31-MAR-25
10.0789
2559
Franklin India Low Duration Fund - Direct Plan - IDCW
31-MAR-25
10.0789
2560
Franklin India Low Duration Fund - Regular Plan - Growth
31-MAR-25
10.0747
2561
Franklin India Low Duration Fund - Regular Plan - IDCW
31-MAR-25
10.0747
2562
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
31-MAR-25
10.4365
2563
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
31-MAR-25
10.4365
2564
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
31-MAR-25
10.4081
2565
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
31-MAR-25
10.4081
2566
Franklin India Money Market Fund - Retail Plan - Daily IDCW
31-MAR-25
10.0614
2567
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
31-MAR-25
10.0701
2568
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
31-MAR-25
50.8282
2569
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
31-MAR-25
10.9043
2570
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
31-MAR-25
11.5039
2571
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
31-MAR-25
10.0564
2572
Franklin India Money Market Fund - Retail Plan - Growth
31-MAR-25
49.2118
2573
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
31-MAR-25
10.4877
2574
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
31-MAR-25
10.9773
2575
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
31-MAR-25
10.0501
2576
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
31-MAR-25
22.1412
2577
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
31-MAR-25
22.1412
2578
Franklin India Multi Asset Solution Fund of Funds - Growth
31-MAR-25
19.6832
2579
Franklin India Multi Asset Solution Fund of Funds - IDCW
31-MAR-25
19.6832
2580
Franklin India Multi Cap Fund - Direct Plan - Growth
31-MAR-25
9.3190
2581
Franklin India Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
9.3190
2582
Franklin India Multi Cap Fund - Regular Plan - Growth
31-MAR-25
9.2236
2583
Franklin India Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
9.2236
2584
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
198.0713
2585
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
188.7609
2586
Franklin India NSE Nifty 50 Index Fund - Growth
31-MAR-25
179.4828
2587
Franklin India NSE Nifty 50 Index Fund - IDCW
31-MAR-25
188.7625
2588
Franklin India Opportunities Fund - Direct Plan - Growth
31-MAR-25
249.5607
2589
Franklin India Opportunities Fund - Direct Plan - IDCW
31-MAR-25
39.5373
2590
Franklin India Opportunities Fund - Growth
31-MAR-25
227.0730
2591
Franklin India Opportunities Fund - IDCW
31-MAR-25
35.3010
2592
Franklin India Overnight Fund - Daily IDCW
31-MAR-25
1000.5808
2593
Franklin India Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5845
2594
Franklin India Overnight Fund - Direct Plan - Growth
31-MAR-25
1331.3798
2595
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1001.4557
2596
Franklin India Overnight Fund - Growth
31-MAR-25
1327.3686
2597
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
31-MAR-25
10.0000
2598
Franklin India Overnight Fund - Unclaimed IDCW Plan
31-MAR-25
12.0838
2599
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
31-MAR-25
10.0000
2600
Franklin India Overnight Fund - Unclaimed Redemption Plan
31-MAR-25
12.0838
2601
Franklin India Overnight Fund - Weekly IDCW
31-MAR-25
1001.4539
2602
Franklin India Pension Plan - Direct Plan - Growth
31-MAR-25
228.9389
2603
Franklin India Pension Plan - Direct Plan - IDCW
31-MAR-25
18.9737
2604
Franklin India Pension Plan - Growth
31-MAR-25
209.3946
2605
Franklin India Pension Plan - IDCW
31-MAR-25
17.2221
2606
Franklin India Prima Fund - Direct Plan - Growth
31-MAR-25
2813.3974
2607
Franklin India Prima Fund - Direct Plan - IDCW
31-MAR-25
111.0906
2608
Franklin India Prima Fund - Growth
31-MAR-25
2508.6586
2609
Franklin India Prima Fund - IDCW
31-MAR-25
92.7449
2610
Franklin India Short Term Income Plan - Direct Plan - Growth
31-MAR-25
5168.6698
2611
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
31-MAR-25
1465.7500
2612
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
31-MAR-25
1526.9039
2613
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
31-MAR-25
1240.3343
2614
Franklin India Short Term Income Plan - I P - Growth
31-MAR-25
4256.4773
2615
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
31-MAR-25
0.0000
2616
Franklin India Short Term Income Plan - Retail - Growth
31-MAR-25
5149.4099
2617
Franklin India Short Term Income Plan - Retail - Monthly IDCW
31-MAR-25
1436.9029
2618
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
31-MAR-25
1494.8231
2619
Franklin India Short Term Income Plan - Retail - Weekly IDCW
31-MAR-25
1301.4839
2620
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
31-MAR-25
0.0000
2621
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
2622
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
2623
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
31-MAR-25
0.0000
2624
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
31-MAR-25
0.0000
2625
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
31-MAR-25
0.0000
2626
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
31-MAR-25
0.0000
2627
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
31-MAR-25
0.0000
2628
Franklin India Smaller Companies Fund - Direct Plan - Growth
31-MAR-25
171.2022
2629
Franklin India Smaller Companies Fund - Direct Plan - IDCW
31-MAR-25
49.5726
2630
Franklin India Smaller Companies Fund - Growth
31-MAR-25
151.6353
2631
Franklin India Smaller Companies Fund - IDCW
31-MAR-25
42.0885
2632
Franklin India Taxshield - Direct Plan - Growth
31-MAR-25
1529.9149
2633
Franklin India Taxshield - Direct Plan - IDCW
31-MAR-25
72.1053
2634
Franklin India Taxshield - Growth
31-MAR-25
1375.4390
2635
Franklin India Taxshield - IDCW
31-MAR-25
62.3434
2636
Franklin India Technology Fund - Direct Plan - Growth
31-MAR-25
515.6615
2637
Franklin India Technology Fund - Direct Plan - IDCW
31-MAR-25
48.9159
2638
Franklin India Technology Fund - Growth
31-MAR-25
469.8078
2639
Franklin India Technology Fund - IDCW
31-MAR-25
43.9406
2640
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
10.4546
2641
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
31-MAR-25
10.4546
2642
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
10.4253
2643
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
31-MAR-25
10.4253
2644
Groww Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
21.8250
2645
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
20.9998
2646
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
21.6536
2647
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
21.6194
2648
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
21.3969
2649
Groww Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
19.5997
2650
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
19.5536
2651
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
19.5968
2652
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
19.5980
2653
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
20.7744
2654
Groww Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
10.7866
2655
Groww Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
10.7859
2656
Groww Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
10.5491
2657
Groww Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
10.5491
2658
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
31-MAR-25
1011.5996
2659
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1020.1507
2660
Groww Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
1508.5652
2661
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
1012.9933
2662
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
31-MAR-25
1016.5090
2663
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
31-MAR-25
1013.9497
2664
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1014.5973
2665
Groww Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
1448.4550
2666
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
1012.9833
2667
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
31-MAR-25
1016.4033
2668
Groww ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
20.5000
2669
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
20.4800
2670
Groww ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
18.1600
2671
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
18.1600
2672
Groww Gold ETF
31-MAR-25
88.1108
2673
Groww Gold ETF FOF - Direct Plan - Growth
31-MAR-25
11.2406
2674
Groww Gold ETF FOF - Direct Plan - IDCW
31-MAR-25
11.2406
2675
Groww Gold ETF FOF - Regular Plan - Growth
31-MAR-25
11.2261
2676
Groww Gold ETF FOF - Regular Plan - IDCW
31-MAR-25
11.2262
2677
Groww Large Cap Fund - Direct Plan - Growth
31-MAR-25
47.0500
2678
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
26.4700
2679
Groww Large Cap Fund - Direct Plan - IDCW
31-MAR-25
27.2700
2680
Groww Large Cap Fund - Direct Plan - Monthly IDCW
31-MAR-25
21.0300
2681
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
31-MAR-25
26.2700
2682
Groww Large Cap Fund - Regular Plan - Growth
31-MAR-25
39.3900
2683
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
23.6500
2684
Groww Large Cap Fund - Regular Plan - IDCW
31-MAR-25
22.1900
2685
Groww Large Cap Fund - Regular Plan - Monthly IDCW
31-MAR-25
22.6800
2686
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
31-MAR-25
23.5100
2687
Groww Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1001.8433
2688
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1002.8732
2689
Groww Liquid Fund - Direct Plan - Growth
31-MAR-25
2513.3163
2690
Groww Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1035.9035
2691
Groww Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.0824
2692
Groww Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.8329
2693
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1002.8555
2694
Groww Liquid Fund - Regular Plan - Growth
31-MAR-25
2483.6262
2695
Groww Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1007.1555
2696
Groww Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.7582
2697
Groww Multicap Fund - Direct Plan - Growth
31-MAR-25
8.9832
2698
Groww Multicap Fund - Direct Plan - IDCW
31-MAR-25
8.9832
2699
Groww Multicap Fund - Regular Plan - Growth
31-MAR-25
8.9353
2700
Groww Multicap Fund - Regular Plan - IDCW
31-MAR-25
8.9351
2701
Groww Nifty 1D Rate Liquid ETF
31-MAR-25
103.3214
2702
Groww Nifty 200 ETF
31-MAR-25
10.4411
2703
Groww Nifty 200 ETF FOF - Direct Plan - Growth
31-MAR-25
10.7878
2704
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
31-MAR-25
10.7878
2705
Groww Nifty 200 ETF FOF - Regular Plan - Growth
31-MAR-25
10.7825
2706
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
31-MAR-25
10.7826
2707
Groww Nifty EV & New Age Automotive ETF
31-MAR-25
26.5961
2708
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
31-MAR-25
8.1836
2709
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
31-MAR-25
8.1839
2710
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
31-MAR-25
8.1610
2711
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
31-MAR-25
8.1612
2712
Groww Nifty India Defence ETF
31-MAR-25
63.9560
2713
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
31-MAR-25
9.4334
2714
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
31-MAR-25
9.4338
2715
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
31-MAR-25
9.4169
2716
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
31-MAR-25
9.4150
2717
Groww Nifty India Railways PSU ETF
31-MAR-25
34.4494
2718
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
31-MAR-25
9.3945
2719
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
31-MAR-25
9.3946
2720
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
31-MAR-25
9.3860
2721
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
31-MAR-25
9.3858
2722
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
31-MAR-25
10.1607
2723
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
31-MAR-25
10.1606
2724
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
31-MAR-25
10.1094
2725
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
31-MAR-25
10.1083
2726
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
10.0471
2727
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
10.0512
2728
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
9.9939
2729
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
9.9819
2730
Groww Nifty Total Market Index Fund - Direct Plan - Growth
31-MAR-25
12.6931
2731
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
31-MAR-25
12.6928
2732
Groww Nifty Total Market Index Fund - Regular Plan - Growth
31-MAR-25
12.5576
2733
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
31-MAR-25
12.5583
2734
Groww Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1001.6732
2735
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1216.0415
2736
Groww Overnight Fund - Direct Plan - Growth
31-MAR-25
1316.7878
2737
Groww Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1006.3067
2738
Groww Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.3429
2739
Groww Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.5704
2740
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1001.9249
2741
Groww Overnight Fund - Regular Plan - Growth
31-MAR-25
1309.8467
2742
Groww Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1006.2851
2743
Groww Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1002.0799
2744
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2745
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
31-MAR-25
1212.6009
2746
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2747
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
31-MAR-25
1206.9525
2748
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1017.9981
2749
Groww Short Duration Fund - Direct Plan - Growth
31-MAR-25
2332.9107
2750
Groww Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1018.0312
2751
Groww Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1018.5326
2752
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1019.4681
2753
Groww Short Duration Fund - Regular Plan - Growth
31-MAR-25
2035.8251
2754
Groww Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1023.8631
2755
Groww Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1018.3435
2756
Groww Value Fund - Direct Plan - Growth
31-MAR-25
29.1372
2757
Groww Value Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
23.3300
2758
Groww Value Fund - Direct Plan - IDCW
31-MAR-25
29.0297
2759
Groww Value Fund - Direct Plan - Monthly IDCW
31-MAR-25
21.3693
2760
Groww Value Fund - Direct Plan - Quarterly IDCW
31-MAR-25
23.3115
2761
Groww Value Fund - Regular Plan - Growth
31-MAR-25
24.5454
2762
Groww Value Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
20.1055
2763
Groww Value Fund - Regular Plan - IDCW
31-MAR-25
24.5370
2764
Groww Value Fund - Regular Plan - Monthly IDCW
31-MAR-25
19.0481
2765
Groww Value Fund - Regular Plan - Quarterly IDCW
31-MAR-25
18.5632
2766
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
31-MAR-25
31.4310
2767
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
31-MAR-25
23.8180
2768
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
31-MAR-25
29.2370
2769
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
31-MAR-25
21.7890
2770
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
31-MAR-25
20.8420
2771
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
31-MAR-25
19.8280
2772
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
31-MAR-25
11.1560
2773
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
31-MAR-25
11.5290
2774
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
31-MAR-25
30.1610
2775
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
31-MAR-25
11.3280
2776
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
31-MAR-25
10.8890
2777
HDFC Asset Allocator FOF - Direct Plan - Growth
31-MAR-25
18.0700
2778
HDFC Asset Allocator FOF - Direct Plan - IDCW
31-MAR-25
18.0700
2779
HDFC Asset Allocator FOF - Regular Plan - Growth
31-MAR-25
17.2540
2780
HDFC Asset Allocator FOF - Regular Plan - IDCW
31-MAR-25
17.2540
2781
HDFC BSE 500 ETF
31-MAR-25
34.0895
2782
HDFC BSE 500 Index Fund - Direct Plan - Growth
31-MAR-25
14.3545
2783
HDFC BSE 500 Index Fund - Regular Plan - Growth
31-MAR-25
14.1837
2784
HDFC BSE Sensex ETF
31-MAR-25
86.2960
2785
HDFC BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
729.6959
2786
HDFC BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
712.7829
2787
HDFC Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
529.0020
2788
HDFC Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
43.9100
2789
HDFC Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
490.3290
2790
HDFC Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
37.7850
2791
HDFC Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
16.2880
2792
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
14.3960
2793
HDFC Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
15.3990
2794
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
13.5170
2795
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
23.4198
2796
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0927
2797
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
22.5143
2798
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.2026
2799
HDFC Business Cycle Fund - Direct Plan - Growth
31-MAR-25
13.8480
2800
HDFC Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
13.8480
2801
HDFC Business Cycle Fund - Regular Plan - Growth
31-MAR-25
13.4370
2802
HDFC Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
13.4370
2803
HDFC Capital Builder Value Fund - Direct Plan - Growth
31-MAR-25
747.2310
2804
HDFC Capital Builder Value Fund - Direct Plan - IDCW
31-MAR-25
38.6550
2805
HDFC Capital Builder Value Fund - Regular Plan - Growth
31-MAR-25
670.6770
2806
HDFC Capital Builder Value Fund - Regular Plan - IDCW
31-MAR-25
31.2310
2807
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
31-MAR-25
10.3628
2808
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
31-MAR-25
10.3628
2809
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
31-MAR-25
10.3628
2810
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
31-MAR-25
10.3628
2811
HDFC Childrens Fund - Direct Plan - Growth
31-MAR-25
306.6620
2812
HDFC Childrens Fund - Regular Plan - Growth
31-MAR-25
277.2200
2813
HDFC Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
32.5415
2814
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
31-MAR-25
19.9391
2815
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.2925
2816
HDFC Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
31.8650
2817
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
31-MAR-25
19.2901
2818
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.4097
2819
HDFC Credit Risk Debt Fund - Direct Plan - Growth
31-MAR-25
25.3439
2820
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
31-MAR-25
22.2165
2821
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.6089
2822
HDFC Credit Risk Debt Fund - Regular Plan - Growth
31-MAR-25
23.4909
2823
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
31-MAR-25
21.6313
2824
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.2845
2825
HDFC Defence Fund - Direct Plan - Growth
31-MAR-25
20.1620
2826
HDFC Defence Fund - Direct Plan - IDCW
31-MAR-25
20.1620
2827
HDFC Defence Fund - Regular Plan - Growth
31-MAR-25
19.7290
2828
HDFC Defence Fund - Regular Plan - IDCW
31-MAR-25
19.7290
2829
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
28-MAR-25
14.3620
2830
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
28-MAR-25
14.1200
2831
HDFC Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
24.3940
2832
HDFC Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
21.1460
2833
HDFC Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
22.9270
2834
HDFC Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
19.6660
2835
HDFC Dynamic Debt Fund - 54EA - Growth
31-MAR-25
88.3836
2836
HDFC Dynamic Debt Fund - 54EA - IDCW
31-MAR-25
12.6592
2837
HDFC Dynamic Debt Fund - 54EB - Growth
31-MAR-25
88.3836
2838
HDFC Dynamic Debt Fund - 54EB - IDCW
31-MAR-25
12.6592
2839
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
31-MAR-25
14.9853
2840
HDFC Dynamic Debt Fund - Direct Plan - Growth
31-MAR-25
97.3659
2841
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
13.6846
2842
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
31-MAR-25
20.5010
2843
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.0757
2844
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
31-MAR-25
13.5037
2845
HDFC Dynamic Debt Fund - Regular Plan - Growth
31-MAR-25
88.3836
2846
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
11.7538
2847
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
31-MAR-25
18.9351
2848
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.6592
2849
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
31-MAR-25
41.9958
2850
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
31-MAR-25
36.8868
2851
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
31-MAR-25
38.1240
2852
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
31-MAR-25
33.4071
2853
HDFC ELSS Tax Saver - Direct Plan - Growth
31-MAR-25
1408.1420
2854
HDFC ELSS Tax Saver - Direct Plan - IDCW
31-MAR-25
94.4150
2855
HDFC ELSS Tax Saver - Regular Plan - Growth
31-MAR-25
1306.5200
2856
HDFC ELSS Tax Saver - Regular Plan - IDCW
31-MAR-25
69.8280
2857
HDFC Equity Savings Fund - Direct Plan - Growth
31-MAR-25
70.6920
2858
HDFC Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
14.9560
2859
HDFC Equity Savings Fund - Regular Plan - Growth
31-MAR-25
63.3330
2860
HDFC Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
12.6080
2861
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
31-MAR-25
12.0557
2862
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
31-MAR-25
12.0557
2863
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
31-MAR-25
10.0240
2864
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
31-MAR-25
11.9682
2865
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
31-MAR-25
11.9682
2866
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
31-MAR-25
10.0231
2867
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
31-MAR-25
11.9453
2868
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
31-MAR-25
11.9453
2869
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
31-MAR-25
10.0233
2870
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
31-MAR-25
11.8917
2871
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
31-MAR-25
11.8917
2872
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
31-MAR-25
10.0228
2873
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
31-MAR-25
11.7635
2874
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
31-MAR-25
11.7635
2875
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
31-MAR-25
10.3588
2876
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
31-MAR-25
11.6974
2877
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
31-MAR-25
11.6974
2878
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
31-MAR-25
10.3577
2879
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
31-MAR-25
11.6067
2880
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
31-MAR-25
11.6067
2881
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
31-MAR-25
10.0412
2882
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
31-MAR-25
11.5479
2883
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
31-MAR-25
11.5479
2884
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
31-MAR-25
10.0403
2885
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
31-MAR-25
12.0355
2886
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
31-MAR-25
12.0355
2887
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
31-MAR-25
10.0512
2888
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
31-MAR-25
11.9614
2889
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
31-MAR-25
11.9614
2890
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
31-MAR-25
10.0502
2891
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
31-MAR-25
12.0100
2892
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
31-MAR-25
12.0100
2893
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
31-MAR-25
10.0323
2894
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
31-MAR-25
11.9296
2895
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
31-MAR-25
11.9296
2896
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
31-MAR-25
10.0315
2897
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
31-MAR-25
12.1433
2898
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
31-MAR-25
12.1433
2899
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
31-MAR-25
10.0377
2900
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
31-MAR-25
12.0821
2901
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
31-MAR-25
12.0821
2902
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
31-MAR-25
10.0370
2903
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
31-MAR-25
12.1056
2904
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
31-MAR-25
12.1056
2905
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
31-MAR-25
10.0372
2906
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
31-MAR-25
12.0515
2907
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
31-MAR-25
12.0515
2908
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
31-MAR-25
10.0368
2909
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
31-MAR-25
12.1436
2910
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
31-MAR-25
10.2115
2911
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
31-MAR-25
12.0789
2912
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
31-MAR-25
12.0789
2913
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
31-MAR-25
10.2104
2914
HDFC Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
2014.4730
2915
HDFC Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
87.8940
2916
HDFC Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
1846.2170
2917
HDFC Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
73.1840
2918
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0809
2919
HDFC Floating Rate Debt Fund - Direct Plan - Growth
31-MAR-25
49.7872
2920
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.2407
2921
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0719
2922
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0809
2923
HDFC Floating Rate Debt Fund - Regular Plan - Growth
31-MAR-25
48.8360
2924
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2384
2925
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0713
2926
HDFC Focused 30 Fund - Direct Plan - Growth
31-MAR-25
241.8300
2927
HDFC Focused 30 Fund - Direct Plan - IDCW
31-MAR-25
30.7440
2928
HDFC Focused 30 Fund - Regular Plan - Growth
31-MAR-25
213.9390
2929
HDFC Focused 30 Fund - Regular Plan - IDCW
31-MAR-25
23.7530
2930
HDFC Gilt Fund - Direct Plan - Growth
31-MAR-25
57.4641
2931
HDFC Gilt Fund - Direct Plan - IDCW
31-MAR-25
13.0232
2932
HDFC Gilt Fund - Regular Plan - Growth
31-MAR-25
54.6496
2933
HDFC Gilt Fund - Regular Plan - IDCW
31-MAR-25
12.2120
2934
HDFC Gold ETF
31-MAR-25
76.6299
2935
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
28.1490
2936
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
26.9102
2937
HDFC Housing Opportunities Fund - Direct Plan - Growth
31-MAR-25
22.2740
2938
HDFC Housing Opportunities Fund - Direct Plan - IDCW
31-MAR-25
16.3330
2939
HDFC Housing Opportunities Fund - Regular Plan - Growth
31-MAR-25
20.6710
2940
HDFC Housing Opportunities Fund - Regular Plan - IDCW
31-MAR-25
14.8180
2941
HDFC Hybrid Debt Fund - Direct Plan - Growth
31-MAR-25
85.0744
2942
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
15.8746
2943
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.6268
2944
HDFC Hybrid Debt Fund - Regular Plan - Growth
31-MAR-25
80.0997
2945
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
14.3263
2946
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
14.9939
2947
HDFC Hybrid Equity Fund - Direct Plan - Growth
31-MAR-25
120.7380
2948
HDFC Hybrid Equity Fund - Direct Plan - IDCW
31-MAR-25
18.3560
2949
HDFC Hybrid Equity Fund - Regular Plan - Growth
31-MAR-25
111.5930
2950
HDFC Hybrid Equity Fund - Regular Plan - IDCW
31-MAR-25
16.0600
2951
HDFC Income Fund - Direct Plan - Growth
31-MAR-25
63.2461
2952
HDFC Income Fund - Direct Plan - Normal IDCW
31-MAR-25
20.0011
2953
HDFC Income Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.8291
2954
HDFC Income Fund - Regular Plan - Growth
31-MAR-25
57.2613
2955
HDFC Income Fund - Regular Plan - Normal IDCW
31-MAR-25
18.0580
2956
HDFC Income Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.4788
2957
HDFC Infrastructure Fund - Direct Plan - Growth
31-MAR-25
47.6870
2958
HDFC Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
29.1830
2959
HDFC Infrastructure Fund - Regular Plan - Growth
31-MAR-25
43.2690
2960
HDFC Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
18.5570
2961
HDFC Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
325.2000
2962
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
44.4680
2963
HDFC Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
309.9980
2964
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
34.1180
2965
HDFC Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1019.8200
2966
HDFC Liquid Fund - Direct Plan - Growth
31-MAR-25
5093.4768
2967
HDFC Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1034.0818
2968
HDFC Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1033.4137
2969
HDFC Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1019.8200
2970
HDFC Liquid Fund - Regular Plan - Growth
31-MAR-25
5039.9700
2971
HDFC Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1033.9631
2972
HDFC Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1033.3808
2973
HDFC Long Duration Debt Fund - Direct Plan - Growth
31-MAR-25
12.2867
2974
HDFC Long Duration Debt Fund - Direct Plan - IDCW
31-MAR-25
10.5379
2975
HDFC Long Duration Debt Fund - Regular Plan - Growth
31-MAR-25
12.1917
2976
HDFC Long Duration Debt Fund - Regular Plan - IDCW
31-MAR-25
10.8031
2977
HDFC Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0655
2978
HDFC Low Duration Fund - Direct Plan - Growth
31-MAR-25
61.2699
2979
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.2382
2980
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0921
2981
HDFC Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1428
2982
HDFC Low Duration Fund - Regular Plan - Growth
31-MAR-25
56.5779
2983
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2300
2984
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0959
2985
HDFC MNC Fund - Direct Plan - Growth
31-MAR-25
12.6220
2986
HDFC MNC Fund - Direct Plan - IDCW
31-MAR-25
12.6220
2987
HDFC MNC Fund - Regular Plan - Growth
31-MAR-25
12.3150
2988
HDFC MNC Fund - Regular Plan - IDCW
31-MAR-25
12.3150
2989
HDFC Manufacturing Fund - Direct Plan - Growth
31-MAR-25
9.8390
2990
HDFC Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
9.8390
2991
HDFC Manufacturing Fund - Regular Plan - Growth
31-MAR-25
9.7330
2992
HDFC Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
9.7330
2993
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
10.1444
2994
HDFC Medium Term Debt Fund - Direct Plan - Growth
31-MAR-25
59.6992
2995
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
31-MAR-25
19.9478
2996
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
10.1432
2997
HDFC Medium Term Debt Fund - Regular Plan - Growth
31-MAR-25
55.1015
2998
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
31-MAR-25
18.5945
2999
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
31-MAR-25
190.7200
3000
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
31-MAR-25
71.9930
3001
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
31-MAR-25
173.5100
3002
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
31-MAR-25
47.8160
3003
HDFC Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1063.6400
3004
HDFC Money Market Fund - Direct Plan - Growth
31-MAR-25
5716.8240
3005
HDFC Money Market Fund - Direct Plan - Weekly IDCW
31-MAR-25
1065.5715
3006
HDFC Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
1063.6400
3007
HDFC Money Market Fund - Regular Plan - Growth
31-MAR-25
5608.1933
3008
HDFC Money Market Fund - Regular Plan - Weekly IDCW
31-MAR-25
1065.5315
3009
HDFC Multi - Asset Fund - Direct Plan - Growth
31-MAR-25
74.9820
3010
HDFC Multi - Asset Fund - Direct Plan - IDCW
31-MAR-25
19.9800
3011
HDFC Multi - Asset Fund - Regular Plan - Growth
31-MAR-25
67.4220
3012
HDFC Multi - Asset Fund - Regular Plan - IDCW
31-MAR-25
16.2230
3013
HDFC Multi Cap Fund - Direct Plan - Growth
31-MAR-25
17.8890
3014
HDFC Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
17.0580
3015
HDFC Multi Cap Fund - Regular Plan - Growth
31-MAR-25
17.1610
3016
HDFC Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
16.2620
3017
HDFC NIFTY 100 ETF
31-MAR-25
24.5587
3018
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
15.2808
3019
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
15.0531
3020
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
31-MAR-25
14.1816
3021
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
31-MAR-25
13.9598
3022
HDFC NIFTY 100 Low Volatility 30 ETF
31-MAR-25
19.0571
3023
HDFC NIFTY 100 Quality 30 ETF
31-MAR-25
53.4319
3024
HDFC NIFTY 1D Rate Liquid ETF - Growth
31-MAR-25
1004.6450
3025
HDFC NIFTY 200 Momentum 30 ETF
31-MAR-25
28.3620
3026
HDFC NIFTY 50 ETF
31-MAR-25
260.4606
3027
HDFC NIFTY 50 Value 20 ETF
31-MAR-25
129.9424
3028
HDFC NIFTY Bank ETF
31-MAR-25
52.5497
3029
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
31-MAR-25
11.9250
3030
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
31-MAR-25
11.8854
3031
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
31-MAR-25
12.2540
3032
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
31-MAR-25
12.2061
3033
HDFC NIFTY Growth Sectors 15 ETF
31-MAR-25
110.1234
3034
HDFC NIFTY IT ETF
31-MAR-25
38.2641
3035
HDFC NIFTY Midcap 150 ETF
31-MAR-25
19.2459
3036
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
16.2785
3037
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
16.0885
3038
HDFC NIFTY Next 50 ETF
31-MAR-25
63.7962
3039
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
14.7961
3040
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
14.5696
3041
HDFC NIFTY PSU Bank ETF
31-MAR-25
62.8873
3042
HDFC NIFTY Private Bank ETF
31-MAR-25
26.0205
3043
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
31-MAR-25
11.6643
3044
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
31-MAR-25
11.6294
3045
HDFC NIFTY Smallcap 250 ETF
31-MAR-25
151.6000
3046
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
16.4267
3047
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
16.2366
3048
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
31-MAR-25
9.6536
3049
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
31-MAR-25
9.6176
3050
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
31-MAR-25
9.4493
3051
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
31-MAR-25
9.3989
3052
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
16.4287
3053
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
16.1169
3054
HDFC Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
226.6637
3055
HDFC Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
221.8215
3056
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
31-MAR-25
12.2952
3057
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
31-MAR-25
12.2472
3058
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
31-MAR-25
11.8853
3059
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.8433
3060
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
31-MAR-25
12.2255
3061
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
31-MAR-25
12.1770
3062
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
31-MAR-25
11.9291
3063
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
31-MAR-25
11.8859
3064
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
31-MAR-25
8.2643
3065
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
31-MAR-25
8.2520
3066
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
8.9904
3067
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
8.9696
3068
HDFC Nifty Realty Index Fund - Direct Plan - Growth
31-MAR-25
9.5571
3069
HDFC Nifty Realty Index Fund - Regular Plan - Growth
31-MAR-25
9.5097
3070
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.7579
3071
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.7187
3072
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
9.8921
3073
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
9.8922
3074
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
31-MAR-25
9.9565
3075
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
31-MAR-25
9.9516
3076
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
31-MAR-25
8.9560
3077
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
31-MAR-25
8.9296
3078
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
31-MAR-25
13.2920
3079
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
31-MAR-25
13.2920
3080
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
31-MAR-25
13.0150
3081
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
31-MAR-25
13.0150
3082
HDFC Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1042.6600
3083
HDFC Overnight Fund - Direct Plan - Growth
31-MAR-25
3786.9002
3084
HDFC Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1042.6600
3085
HDFC Overnight Fund - Regular Plan - Growth
31-MAR-25
3751.2629
3086
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
31-MAR-25
16.2130
3087
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
31-MAR-25
16.2130
3088
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
31-MAR-25
15.9210
3089
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
31-MAR-25
15.9210
3090
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
31-MAR-25
53.1830
3091
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
31-MAR-25
47.1020
3092
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
31-MAR-25
23.5523
3093
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
31-MAR-25
20.9479
3094
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
31-MAR-25
41.2190
3095
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
31-MAR-25
36.4400
3096
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
10.3510
3097
HDFC Short Term Debt Fund - Direct Plan - Growth
31-MAR-25
32.2854
3098
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
31-MAR-25
19.1290
3099
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
10.2436
3100
HDFC Short Term Debt Fund - Regular Plan - Growth
31-MAR-25
31.3093
3101
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
31-MAR-25
18.6053
3102
HDFC Silver ETF
31-MAR-25
97.8763
3103
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
17.0323
3104
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
16.8807
3105
HDFC Small Cap Fund - Direct Plan - Growth
31-MAR-25
137.5710
3106
HDFC Small Cap Fund - Direct Plan - IDCW
31-MAR-25
59.4230
3107
HDFC Small Cap Fund - Regular Plan - Growth
31-MAR-25
121.3030
3108
HDFC Small Cap Fund - Regular Plan - IDCW
31-MAR-25
38.9620
3109
HDFC Technology Fund - Direct Plan - Growth
31-MAR-25
13.0510
3110
HDFC Technology Fund - Direct Plan - IDCW
31-MAR-25
13.0510
3111
HDFC Technology Fund - Regular Plan - Growth
31-MAR-25
12.8050
3112
HDFC Technology Fund - Regular Plan - IDCW
31-MAR-25
12.8050
3113
HDFC Top 100 Fund - Direct Plan - Growth
31-MAR-25
1163.6810
3114
HDFC Top 100 Fund - Direct Plan - IDCW
31-MAR-25
63.9640
3115
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
31-MAR-25
54.4150
3116
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
31-MAR-25
54.4150
3117
HDFC Top 100 Fund - Regular Plan - Growth
31-MAR-25
1077.9340
3118
HDFC Top 100 Fund - Regular Plan - IDCW
31-MAR-25
54.4150
3119
HDFC Transportation and Logistics Fund - Direct Plan - Growth
31-MAR-25
14.0320
3120
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
31-MAR-25
14.0320
3121
HDFC Transportation and Logistics Fund - Regular Plan - Growth
31-MAR-25
13.7600
3122
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
31-MAR-25
13.7600
3123
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0920
3124
HDFC Ultra Short Term Fund - Direct Plan - Growth
31-MAR-25
15.1831
3125
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.1366
3126
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0763
3127
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1030
3128
HDFC Ultra Short Term Fund - Regular Plan - Growth
31-MAR-25
14.8743
3129
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2343
3130
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0757
3131
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
31-MAR-25
17.6858
3132
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
56.1673
3133
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
30.8100
3134
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
31-MAR-25
15.8006
3135
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
49.5877
3136
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
26.0563
3137
HSBC Arbitrage Fund - Direct Plan - Growth
31-MAR-25
19.9763
3138
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.4970
3139
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.1207
3140
HSBC Arbitrage Fund - Regular Plan - Growth
31-MAR-25
18.6903
3141
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.5180
3142
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.9306
3143
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
22.8685
3144
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
16.1867
3145
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
21.2090
3146
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
16.2855
3147
HSBC Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
47.6507
3148
HSBC Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
22.4715
3149
HSBC Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
41.2859
3150
HSBC Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
19.0253
3151
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
31-MAR-25
11.1965
3152
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
24.9454
3153
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.2516
3154
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.3929
3155
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
31-MAR-25
11.1214
3156
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
23.7048
3157
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.5521
3158
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.3651
3159
HSBC Brazil Fund - Direct Plan - Growth
31-MAR-25
7.2219
3160
HSBC Brazil Fund - Direct Plan - IDCW
31-MAR-25
7.2157
3161
HSBC Brazil Fund - Regular Plan - Growth
31-MAR-25
6.6129
3162
HSBC Brazil Fund - Regular Plan - IDCW
31-MAR-25
6.6129
3163
HSBC Business Cycles Fund - Direct Plan - Growth
31-MAR-25
42.6807
3164
HSBC Business Cycles Fund - Direct Plan - IDCW
31-MAR-25
26.7163
3165
HSBC Business Cycles Fund - Regular Plan - Growth
31-MAR-25
38.9090
3166
HSBC Business Cycles Fund - Regular Plan - IDCW
31-MAR-25
24.5830
3167
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
31-MAR-25
12.1856
3168
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1856
3169
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
31-MAR-25
12.1123
3170
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
12.1122
3171
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
31-MAR-25
11.6730
3172
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
11.6732
3173
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.6072
3174
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
11.6073
3175
HSBC Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
65.6182
3176
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
17.4231
3177
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
15.0610
3178
HSBC Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
58.7975
3179
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.1184
3180
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
17.2232
3181
HSBC Consumption Fund - Direct Plan - Growth
31-MAR-25
13.3813
3182
HSBC Consumption Fund - Direct Plan - IDCW
31-MAR-25
13.3813
3183
HSBC Consumption Fund - Regular Plan - Growth
31-MAR-25
13.0917
3184
HSBC Consumption Fund - Regular Plan - IDCW
31-MAR-25
13.0917
3185
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
31-MAR-25
71.3967
3186
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
31-MAR-25
10.9507
3187
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
31-MAR-25
10.9507
3188
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
11.6889
3189
HSBC Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
75.9890
3190
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.3430
3191
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
31-MAR-25
19.8502
3192
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
11.4473
3193
HSBC Corporate Bond Fund - Regular Plan - Bonus
31-MAR-25
27.1204
3194
HSBC Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
71.3967
3195
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.9507
3196
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
31-MAR-25
16.6095
3197
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
31-MAR-25
12.1517
3198
HSBC Credit Risk Fund - Direct Plan - Growth
31-MAR-25
30.8243
3199
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.1398
3200
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
31-MAR-25
11.2662
3201
HSBC Credit Risk Fund - Regular Plan - Bonus
31-MAR-25
28.0360
3202
HSBC Credit Risk Fund - Regular Plan - Growth
31-MAR-25
28.4861
3203
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2503
3204
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
11.0565
3205
HSBC Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
31.5694
3206
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.7980
3207
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
10.4280
3208
HSBC Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
29.1849
3209
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.7454
3210
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
133.5878
3211
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
37.5688
3212
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
122.8608
3213
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
25.7406
3214
HSBC Equity Savings Fund - Direct Plan - Growth
31-MAR-25
34.5029
3215
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
16.3664
3216
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.9619
3217
HSBC Equity Savings Fund - Regular Plan - Growth
31-MAR-25
31.1822
3218
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
14.5095
3219
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
15.4076
3220
HSBC Financial Services Fund - Direct Plan - Growth
31-MAR-25
10.4841
3221
HSBC Financial Services Fund - Direct Plan - IDCW
31-MAR-25
10.4839
3222
HSBC Financial Services Fund - Regular Plan - Growth
31-MAR-25
10.4698
3223
HSBC Financial Services Fund - Regular Plan - IDCW
31-MAR-25
10.4698
3224
HSBC Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
219.5498
3225
HSBC Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
43.7257
3226
HSBC Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
197.2869
3227
HSBC Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
40.4947
3228
HSBC Focused Fund - Direct Plan - Growth
31-MAR-25
24.0458
3229
HSBC Focused Fund - Direct Plan - IDCW
31-MAR-25
21.3365
3230
HSBC Focused Fund - Regular Plan - Growth
31-MAR-25
22.4887
3231
HSBC Focused Fund - Regular Plan - IDCW
31-MAR-25
17.3485
3232
HSBC Gilt Fund - Direct Plan - Growth
31-MAR-25
74.9129
3233
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.7010
3234
HSBC Gilt Fund - Regular Plan - Growth
31-MAR-25
65.5252
3235
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.0140
3236
HSBC Global Emerging Markets Fund - Direct Plan - Growth
31-MAR-25
21.1351
3237
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
31-MAR-25
17.8957
3238
HSBC Global Emerging Markets Fund - Regular Plan - Growth
31-MAR-25
19.3627
3239
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
31-MAR-25
14.7316
3240
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
31-MAR-25
9.8272
3241
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
31-MAR-25
9.8272
3242
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
31-MAR-25
9.5418
3243
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
31-MAR-25
9.5418
3244
HSBC India Export Opportunities Fund - Direct Plan - Growth
31-MAR-25
8.9457
3245
HSBC India Export Opportunities Fund - Direct Plan - IDCW
31-MAR-25
8.9457
3246
HSBC India Export Opportunities Fund - Regular Plan - Growth
31-MAR-25
8.8805
3247
HSBC India Export Opportunities Fund - Regular Plan - IDCW
31-MAR-25
8.8806
3248
HSBC Infrastructure Fund - Direct Plan - Growth
31-MAR-25
48.4875
3249
HSBC Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
38.0285
3250
HSBC Infrastructure Fund - Regular Plan - Growth
31-MAR-25
43.2602
3251
HSBC Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
34.1572
3252
HSBC Large Cap Fund - Direct Plan - Growth
31-MAR-25
487.8855
3253
HSBC Large Cap Fund - Direct Plan - IDCW
31-MAR-25
40.2934
3254
HSBC Large Cap Fund - Regular Plan - Growth
31-MAR-25
440.5112
3255
HSBC Large Cap Fund - Regular Plan - IDCW
31-MAR-25
42.8358
3256
HSBC Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
25.8614
3257
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
19.7854
3258
HSBC Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
23.7418
3259
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
18.0985
3260
HSBC Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1002.1420
3261
HSBC Liquid Fund - Direct Plan - Growth
31-MAR-25
2584.3292
3262
HSBC Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1039.9290
3263
HSBC Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1197.4969
3264
HSBC Liquid Fund - Growth
31-MAR-25
3695.0981
3265
HSBC Liquid Fund - IDCW
31-MAR-25
1019.8676
3266
HSBC Liquid Fund - Institutional Plan - Daily IDCW
31-MAR-25
1563.6972
3267
HSBC Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.9365
3268
HSBC Liquid Fund - Regular Plan - Growth
31-MAR-25
2561.0532
3269
HSBC Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1004.2581
3270
HSBC Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1109.6172
3271
HSBC Liquid Fund - Weekly IDCW
31-MAR-25
1002.8393
3272
HSBC Low Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
10.3702
3273
HSBC Low Duration Fund - Direct Plan - Growth
31-MAR-25
29.2816
3274
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.0801
3275
HSBC Low Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
10.2044
3276
HSBC Low Duration Fund - Regular Plan - Growth
31-MAR-25
27.7826
3277
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.3670
3278
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
31-MAR-25
22.2729
3279
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
31-MAR-25
18.0394
3280
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
31-MAR-25
21.0349
3281
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
31-MAR-25
17.9198
3282
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
31-MAR-25
38.8453
3283
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
31-MAR-25
32.6144
3284
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
31-MAR-25
37.0768
3285
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
31-MAR-25
30.9279
3286
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
31-MAR-25
35.0721
3287
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
31-MAR-25
19.6748
3288
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
31-MAR-25
33.1055
3289
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
31-MAR-25
28.4985
3290
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
11.6144
3291
HSBC Medium Duration Fund - Direct Plan - Growth
31-MAR-25
21.7804
3292
HSBC Medium Duration Fund - Direct Plan - IDCW
31-MAR-25
11.6074
3293
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
10.6393
3294
HSBC Medium Duration Fund - Regular Plan - Growth
31-MAR-25
19.9928
3295
HSBC Medium Duration Fund - Regular Plan - IDCW
31-MAR-25
10.5771
3296
HSBC Medium to Long Duration Fund - Direct Plan - Growth
31-MAR-25
46.1800
3297
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
31-MAR-25
10.7531
3298
HSBC Medium to Long Duration Fund - Regular Plan - Growth
31-MAR-25
41.4839
3299
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
31-MAR-25
10.7566
3300
HSBC Mid Cap Fund - Direct Plan - Growth
31-MAR-25
381.5023
3301
HSBC Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
78.8970
3302
HSBC Mid Cap Fund - Regular Plan - Growth
31-MAR-25
338.6110
3303
HSBC Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
69.2379
3304
HSBC Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
10.8648
3305
HSBC Money Market Fund - Direct Plan - Growth
31-MAR-25
27.1538
3306
HSBC Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.2235
3307
HSBC Money Market Fund - Direct Plan - Weekly IDCW
31-MAR-25
13.2162
3308
HSBC Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
10.8647
3309
HSBC Money Market Fund - Regular Plan - Growth
31-MAR-25
25.9057
3310
HSBC Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.5719
3311
HSBC Money Market Fund - Regular Plan - Weekly IDCW
31-MAR-25
13.1287
3312
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.9422
3313
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
10.9422
3314
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.7797
3315
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
10.7797
3316
HSBC Multi Cap Fund - Direct Plan - Growth
31-MAR-25
17.2192
3317
HSBC Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
17.2193
3318
HSBC Multi Cap Fund - Regular Plan - Growth
31-MAR-25
16.7300
3319
HSBC Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
15.1229
3320
HSBC Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
27.4085
3321
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
27.4085
3322
HSBC Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
26.9615
3323
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
26.9614
3324
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
27.5317
3325
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
27.5317
3326
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
26.9236
3327
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
26.9237
3328
HSBC Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5851
3329
HSBC Overnight Fund - Direct Plan - Growth
31-MAR-25
1336.1581
3330
HSBC Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1001.1129
3331
HSBC Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1001.1203
3332
HSBC Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.5781
3333
HSBC Overnight Fund - Regular Plan - Growth
31-MAR-25
1325.9305
3334
HSBC Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1001.0968
3335
HSBC Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.1351
3336
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
31-MAR-25
1000.0000
3337
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
31-MAR-25
1185.8387
3338
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
31-MAR-25
1000.0000
3339
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
31-MAR-25
1185.8481
3340
HSBC Short Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
12.1408
3341
HSBC Short Duration Fund - Direct Plan - Growth
31-MAR-25
27.3887
3342
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.7657
3343
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.3279
3344
HSBC Short Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
11.6092
3345
HSBC Short Duration Fund - Regular Plan - Bonus
31-MAR-25
25.8620
3346
HSBC Short Duration Fund - Regular Plan - Growth
31-MAR-25
25.8625
3347
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.0931
3348
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.4926
3349
HSBC Small Cap Fund - Direct Plan - Growth
31-MAR-25
80.3802
3350
HSBC Small Cap Fund - Direct Plan - IDCW
31-MAR-25
45.0735
3351
HSBC Small Cap Fund - Regular Plan - Growth
31-MAR-25
72.5678
3352
HSBC Small Cap Fund - Regular Plan - IDCW
31-MAR-25
39.2950
3353
HSBC Tax Saver Equity Fund - Direct Plan - Growth
31-MAR-25
95.1564
3354
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
31-MAR-25
34.9330
3355
HSBC Tax Saver Equity Fund - Regular Plan - Growth
31-MAR-25
84.9528
3356
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
31-MAR-25
31.0883
3357
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1080.5426
3358
HSBC Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
1347.0048
3359
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1013.9387
3360
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1009.7831
3361
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1032.2813
3362
HSBC Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
1329.0316
3363
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1029.5351
3364
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1043.9217
3365
HSBC Value Fund - Direct Plan - Growth
31-MAR-25
109.5111
3366
HSBC Value Fund - Direct Plan - IDCW
31-MAR-25
58.9575
3367
HSBC Value Fund - Regular Plan - Growth
31-MAR-25
98.3848
3368
HSBC Value Fund - Regular Plan - IDCW
31-MAR-25
46.7835
3369
Helios Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
10.8400
3370
Helios Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
10.8400
3371
Helios Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
10.6600
3372
Helios Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
10.6600
3373
Helios Financial Services Fund - Direct Plan - Growth
31-MAR-25
10.5600
3374
Helios Financial Services Fund - Direct Plan - IDCW
31-MAR-25
10.5600
3375
Helios Financial Services Fund - Regular Plan - Growth
31-MAR-25
10.4300
3376
Helios Financial Services Fund - Regular Plan - IDCW
31-MAR-25
10.4300
3377
Helios Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
13.2900
3378
Helios Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
13.2900
3379
Helios Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
13.0100
3380
Helios Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
13.0100
3381
Helios Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
9.4700
3382
Helios Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
9.4700
3383
Helios Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
9.4000
3384
Helios Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
9.4000
3385
Helios Mid Cap Fund - Direct Plan - Growth
31-MAR-25
10.3400
3386
Helios Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
10.3400
3387
Helios Mid Cap Fund - Regular Plan - Growth
31-MAR-25
10.3300
3388
Helios Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
10.3300
3389
Helios Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5419
3390
Helios Overnight Fund - Direct Plan - Growth
31-MAR-25
1096.9072
3391
Helios Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.5379
3392
Helios Overnight Fund - Regular Plan - Growth
31-MAR-25
1096.1201
3393
ICICI Prudential All Seasons Bond Fund - Annual IDCW
31-MAR-25
11.4548
3394
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
11.4640
3395
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
31-MAR-25
39.0560
3396
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
31-MAR-25
25.3446
3397
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.1705
3398
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.6096
3399
ICICI Prudential All Seasons Bond Fund - Growth
31-MAR-25
36.2194
3400
ICICI Prudential All Seasons Bond Fund - IDCW
31-MAR-25
22.5232
3401
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
31-MAR-25
11.8691
3402
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
31-MAR-25
10.9198
3403
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
31-MAR-25
125.1561
3404
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
31-MAR-25
98.1471
3405
ICICI Prudential Asset Allocator Fund (FOF) - Growth
31-MAR-25
113.6313
3406
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
31-MAR-25
87.3249
3407
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3408
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3409
ICICI Prudential BSE 500 ETF
31-MAR-25
35.8903
3410
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
31-MAR-25
14.6243
3411
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
31-MAR-25
14.6241
3412
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
31-MAR-25
14.3935
3413
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
31-MAR-25
14.3933
3414
ICICI Prudential BSE Liquid Rate ETF - Growth
31-MAR-25
1003.4901
3415
ICICI Prudential BSE Liquid Rate ETF - IDCW
31-MAR-25
1000.0000
3416
ICICI Prudential BSE Midcap Select ETF
31-MAR-25
15.9606
3417
ICICI Prudential BSE Sensex ETF
31-MAR-25
874.4395
3418
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
25.4616
3419
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
31-MAR-25
25.4613
3420
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
25.1455
3421
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
31-MAR-25
25.1461
3422
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
77.2400
3423
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
27.6900
3424
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
31-MAR-25
25.0900
3425
ICICI Prudential Balanced Advantage Fund - Regular - Growth
31-MAR-25
69.3600
3426
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
31-MAR-25
17.6600
3427
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
31-MAR-25
21.1100
3428
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
137.6700
3429
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
68.3500
3430
ICICI Prudential Banking and Financial Services Fund - Growth
31-MAR-25
122.5700
3431
ICICI Prudential Banking and Financial Services Fund - IDCW
31-MAR-25
28.5200
3432
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
33.3743
3433
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.7890
3434
ICICI Prudential Banking and PSU Debt Fund - Growth
31-MAR-25
32.0451
3435
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
31-MAR-25
10.8382
3436
ICICI Prudential Bharat 22 ETF
31-MAR-25
104.5969
3437
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
31-MAR-25
30.5434
3438
ICICI Prudential Bharat 22 FOF - Growth
31-MAR-25
30.5347
3439
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
31-MAR-25
24.6200
3440
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
31-MAR-25
17.4200
3441
ICICI Prudential Bharat Consumption Fund - Growth
31-MAR-25
22.9800
3442
ICICI Prudential Bharat Consumption Fund - IDCW
31-MAR-25
15.9100
3443
ICICI Prudential Bluechip Fund - Direct Plan - Growth
31-MAR-25
112.8300
3444
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
31-MAR-25
59.4600
3445
ICICI Prudential Bluechip Fund - Growth
31-MAR-25
102.9200
3446
ICICI Prudential Bluechip Fund - IDCW
31-MAR-25
30.1400
3447
ICICI Prudential Bond Fund - Direct Plan - Growth
31-MAR-25
41.7510
3448
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
10.8516
3449
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.5163
3450
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.9145
3451
ICICI Prudential Bond Fund - Growth
31-MAR-25
39.4633
3452
ICICI Prudential Bond Fund - Half Yearly IDCW
31-MAR-25
11.1830
3453
ICICI Prudential Bond Fund - Monthly IDCW
31-MAR-25
11.3082
3454
ICICI Prudential Bond Fund - Quarterly IDCW
31-MAR-25
11.5327
3455
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
31-MAR-25
23.4800
3456
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
18.4600
3457
ICICI Prudential Business Cycle Fund - Growth
31-MAR-25
22.3000
3458
ICICI Prudential Business Cycle Fund - IDCW
31-MAR-25
17.3100
3459
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
31-MAR-25
10.1543
3460
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
31-MAR-25
10.1543
3461
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
31-MAR-25
10.1508
3462
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
31-MAR-25
10.1508
3463
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
31-MAR-25
10.0370
3464
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
31-MAR-25
10.0370
3465
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
31-MAR-25
10.0361
3466
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
31-MAR-25
10.0361
3467
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
31-MAR-25
327.9000
3468
ICICI Prudential Child Care Gift Plan-Growth
31-MAR-25
298.9000
3469
ICICI Prudential Child Care Gift Plan-IDCW
31-MAR-25
298.9000
3470
ICICI Prudential Commodities Fund - Direct Plan - Growth
31-MAR-25
41.6100
3471
ICICI Prudential Commodities Fund - Direct Plan - IDCW
31-MAR-25
29.5900
3472
ICICI Prudential Commodities Fund - Growth
31-MAR-25
38.6500
3473
ICICI Prudential Commodities Fund - IDCW
31-MAR-25
26.8700
3474
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
31-MAR-25
24.6905
3475
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.3907
3476
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
31-MAR-25
24.1613
3477
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.1410
3478
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
30.5515
3479
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.2263
3480
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
15.2174
3481
ICICI Prudential Corporate Bond Fund - Growth
31-MAR-25
29.1836
3482
ICICI Prudential Corporate Bond Fund - Monthly IDCW
31-MAR-25
10.3809
3483
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
31-MAR-25
11.0081
3484
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
31-MAR-25
34.0650
3485
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.6404
3486
ICICI Prudential Credit Risk Fund - Growth
31-MAR-25
30.9634
3487
ICICI Prudential Credit Risk Fund - Quarterly IDCW
31-MAR-25
10.9908
3488
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
31-MAR-25
45.7688
3489
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
31-MAR-25
40.2945
3490
ICICI Prudential Debt Management Fund (FOF) - Growth
31-MAR-25
44.0056
3491
ICICI Prudential Debt Management Fund (FOF) - IDCW
31-MAR-25
38.3841
3492
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
31-MAR-25
54.5800
3493
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
31-MAR-25
25.0500
3494
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
31-MAR-25
49.1200
3495
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
31-MAR-25
19.5600
3496
ICICI Prudential ESG Fund - Direct Plan - Growth
31-MAR-25
21.8600
3497
ICICI Prudential ESG Fund - Direct Plan - IDCW
31-MAR-25
16.6900
3498
ICICI Prudential ESG Fund - Growth
31-MAR-25
20.5900
3499
ICICI Prudential ESG Fund - IDCW
31-MAR-25
15.5100
3500
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
31-MAR-25
9.4400
3501
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
31-MAR-25
9.4400
3502
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
31-MAR-25
9.3600
3503
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
31-MAR-25
9.3600
3504
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
31-MAR-25
36.1484
3505
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
17.1507
3506
ICICI Prudential Equity - Arbitrage Fund - Growth
31-MAR-25
33.7576
3507
ICICI Prudential Equity - Arbitrage Fund - IDCW
31-MAR-25
15.0341
3508
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
31-MAR-25
9.9200
3509
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
31-MAR-25
9.9200
3510
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
31-MAR-25
9.8800
3511
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
31-MAR-25
9.8800
3512
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
31-MAR-25
23.3900
3513
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
15.6400
3514
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
31-MAR-25
21.8200
3515
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.2800
3516
ICICI Prudential Equity and Debt Fund - Annual IDCW
31-MAR-25
25.6200
3517
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
31-MAR-25
28.2500
3518
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
31-MAR-25
408.3300
3519
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
28.8000
3520
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
66.2000
3521
ICICI Prudential Equity and Debt Fund - Growth
31-MAR-25
368.6900
3522
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
31-MAR-25
25.6900
3523
ICICI Prudential Equity and Debt Fund - Monthly IDCW
31-MAR-25
41.7300
3524
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
31-MAR-25
166.6900
3525
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
31-MAR-25
74.0400
3526
ICICI Prudential Exports and Services Fund - Growth
31-MAR-25
153.3300
3527
ICICI Prudential Exports and Services Fund - IDCW
31-MAR-25
37.7000
3528
ICICI Prudential FMCG Fund - Direct Plan - Growth
31-MAR-25
499.5300
3529
ICICI Prudential FMCG Fund - Direct Plan - IDCW
31-MAR-25
164.0000
3530
ICICI Prudential FMCG Fund - Growth
31-MAR-25
454.3100
3531
ICICI Prudential FMCG Fund - IDCW
31-MAR-25
83.9700
3532
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
31-MAR-25
16.5107
3533
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
31-MAR-25
16.3265
3534
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
31-MAR-25
16.2762
3535
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
31-MAR-25
11.7923
3536
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
31-MAR-25
11.7423
3537
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
31-MAR-25
11.7401
3538
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
31-MAR-25
11.7364
3539
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
31-MAR-25
11.6864
3540
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
31-MAR-25
11.6864
3541
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
31-MAR-25
11.7156
3542
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
31-MAR-25
11.7156
3543
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
31-MAR-25
11.6558
3544
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
31-MAR-25
11.6558
3545
ICICI Prudential Flexicap Fund - Direct Plan - Growth
31-MAR-25
17.5700
3546
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
31-MAR-25
16.1300
3547
ICICI Prudential Flexicap Fund - Growth
31-MAR-25
16.7900
3548
ICICI Prudential Flexicap Fund - IDCW
31-MAR-25
15.3500
3549
ICICI Prudential Floating Interest Fund - Daily IDCW
31-MAR-25
101.6814
3550
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
31-MAR-25
101.6866
3551
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
31-MAR-25
452.6950
3552
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
31-MAR-25
193.5425
3553
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
31-MAR-25
102.5902
3554
ICICI Prudential Floating Interest Fund - Growth
31-MAR-25
415.1803
3555
ICICI Prudential Floating Interest Fund - IDCW
31-MAR-25
183.2716
3556
ICICI Prudential Floating Interest Fund - Weekly IDCW
31-MAR-25
102.5775
3557
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
31-MAR-25
95.4300
3558
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
57.7300
3559
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
31-MAR-25
83.5500
3560
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
26.8000
3561
ICICI Prudential Gilt Fund - Direct Plan - Growth
31-MAR-25
108.4521
3562
ICICI Prudential Gilt Fund - Direct Plan - IDCW
31-MAR-25
18.3085
3563
ICICI Prudential Gilt Fund - Growth
31-MAR-25
100.8026
3564
ICICI Prudential Gilt Fund - IDCW
31-MAR-25
17.3801
3565
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
31-MAR-25
16.6581
3566
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
31-MAR-25
16.6581
3567
ICICI Prudential Global Advantage Fund (FOF) - Growth
31-MAR-25
16.0524
3568
ICICI Prudential Global Advantage Fund (FOF) - IDCW
31-MAR-25
16.0519
3569
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
31-MAR-25
28.7500
3570
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
31-MAR-25
28.7500
3571
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
31-MAR-25
26.7400
3572
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
31-MAR-25
26.7400
3573
ICICI Prudential Gold ETF
31-MAR-25
78.0327
3574
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
31-MAR-25
16.5600
3575
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
31-MAR-25
15.2300
3576
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
31-MAR-25
15.9300
3577
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
31-MAR-25
14.6000
3578
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
31-MAR-25
65.7042
3579
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
31-MAR-25
50.8083
3580
ICICI Prudential Income Optimizer Fund (FOF) - Growth
31-MAR-25
61.2363
3581
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
31-MAR-25
46.9890
3582
ICICI Prudential India Equity FOF - Direct Plan - Growth
31-MAR-25
29.5932
3583
ICICI Prudential India Equity FOF - Direct Plan - IDCW
31-MAR-25
23.0472
3584
ICICI Prudential India Equity FOF - Growth
31-MAR-25
28.4895
3585
ICICI Prudential India Equity FOF - IDCW
31-MAR-25
22.0273
3586
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
31-MAR-25
35.9400
3587
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
31-MAR-25
24.0000
3588
ICICI Prudential India Opportunities Fund - Growth
31-MAR-25
33.0900
3589
ICICI Prudential India Opportunities Fund - IDCW
31-MAR-25
21.4000
3590
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
31-MAR-25
193.1200
3591
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
44.5800
3592
ICICI Prudential Infrastructure Fund - Growth
31-MAR-25
178.4000
3593
ICICI Prudential Infrastructure Fund - IDCW
31-MAR-25
27.5100
3594
ICICI Prudential Innovation Fund - Direct Plan - Growth
31-MAR-25
17.0800
3595
ICICI Prudential Innovation Fund - Direct Plan - IDCW
31-MAR-25
15.6800
3596
ICICI Prudential Innovation Fund - Regular Plan - Growth
31-MAR-25
16.6900
3597
ICICI Prudential Innovation Fund - Regular Plan - IDCW
31-MAR-25
15.3000
3598
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
1031.5700
3599
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
50.6400
3600
ICICI Prudential Large and Mid Cap Fund - Growth
31-MAR-25
925.7800
3601
ICICI Prudential Large and Mid Cap Fund - IDCW
31-MAR-25
29.6300
3602
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
100.1082
3603
ICICI Prudential Liquid Fund - Direct Plan - Growth
31-MAR-25
383.8953
3604
ICICI Prudential Liquid Fund - Direct Plan - IDCW
31-MAR-25
178.0500
3605
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
100.4035
3606
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
100.1482
3607
ICICI Prudential Liquid Fund - Regular Plan - Growth
31-MAR-25
380.2909
3608
ICICI Prudential Liquid Fund - Regular Plan - IDCW
31-MAR-25
176.7394
3609
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.3764
3610
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
31-MAR-25
97.0163
3611
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.7664
3612
ICICI Prudential Long Term Bond Fund - Growth
31-MAR-25
88.7869
3613
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
31-MAR-25
12.4188
3614
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
31-MAR-25
956.4100
3615
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
31-MAR-25
44.3500
3616
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
31-MAR-25
863.2800
3617
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
31-MAR-25
22.9500
3618
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
31-MAR-25
27.3300
3619
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
31-MAR-25
27.3300
3620
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
31-MAR-25
26.2400
3621
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
31-MAR-25
26.2400
3622
ICICI Prudential MNC Fund - Direct Plan - Growth
31-MAR-25
27.9500
3623
ICICI Prudential MNC Fund - Direct Plan - IDCW
31-MAR-25
18.2800
3624
ICICI Prudential MNC Fund - Growth
31-MAR-25
25.9000
3625
ICICI Prudential MNC Fund - IDCW
31-MAR-25
16.4800
3626
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
31-MAR-25
33.4400
3627
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
21.6900
3628
ICICI Prudential Manufacturing Fund - Growth
31-MAR-25
31.1600
3629
ICICI Prudential Manufacturing Fund - IDCW
31-MAR-25
19.6500
3630
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
31-MAR-25
47.9949
3631
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.5145
3632
ICICI Prudential Medium Term Bond Fund - Growth
31-MAR-25
43.7855
3633
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
31-MAR-25
10.9221
3634
ICICI Prudential Midcap Fund - Direct Plan - Growth
31-MAR-25
289.6900
3635
ICICI Prudential Midcap Fund - Direct Plan - IDCW
31-MAR-25
56.6400
3636
ICICI Prudential Midcap Fund - Growth
31-MAR-25
259.1600
3637
ICICI Prudential Midcap Fund - IDCW
31-MAR-25
36.5700
3638
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
100.3293
3639
ICICI Prudential Money Market Fund - Direct Plan - Growth
31-MAR-25
376.6674
3640
ICICI Prudential Money Market Fund - Direct Plan - IDCW
31-MAR-25
172.5869
3641
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
31-MAR-25
101.0640
3642
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
100.3284
3643
ICICI Prudential Money Market Fund - Regular Plan - Growth
31-MAR-25
372.2545
3644
ICICI Prudential Money Market Fund - Regular Plan - IDCW
31-MAR-25
170.9704
3645
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.9991
3646
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
31-MAR-25
790.2350
3647
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
31-MAR-25
54.7603
3648
ICICI Prudential Multi-Asset Fund - Growth
31-MAR-25
719.7632
3649
ICICI Prudential Multi-Asset Fund - IDCW
31-MAR-25
33.1339
3650
ICICI Prudential Multicap Fund - Direct Plan - Growth
31-MAR-25
817.1500
3651
ICICI Prudential Multicap Fund - Direct Plan - IDCW
31-MAR-25
57.4200
3652
ICICI Prudential Multicap Fund - Regular Plan - Growth
31-MAR-25
734.0600
3653
ICICI Prudential Multicap Fund - Regular Plan - IDCW
31-MAR-25
32.3700
3654
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
31-MAR-25
14.3890
3655
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
31-MAR-25
14.3877
3656
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
31-MAR-25
14.1577
3657
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
31-MAR-25
14.1574
3658
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
31-MAR-25
249.7722
3659
ICICI Prudential Nifty 100 ETF
31-MAR-25
26.5736
3660
ICICI Prudential Nifty 100 Low Volatility 30 ETF
31-MAR-25
20.5002
3661
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
31-MAR-25
17.1709
3662
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
31-MAR-25
17.1709
3663
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
31-MAR-25
16.8696
3664
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
31-MAR-25
16.8696
3665
ICICI Prudential Nifty 200 Momentum 30 ETF
31-MAR-25
28.6390
3666
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
31-MAR-25
15.3298
3667
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
31-MAR-25
15.3275
3668
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
31-MAR-25
15.0799
3669
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
31-MAR-25
15.0792
3670
ICICI Prudential Nifty 200 Quality 30 ETF
31-MAR-25
19.5562
3671
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
31-MAR-25
60.4122
3672
ICICI Prudential Nifty 50 ETF
31-MAR-25
261.8732
3673
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
15.1046
3674
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
15.1044
3675
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
14.8839
3676
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
14.8838
3677
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
245.0112
3678
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
32.9486
3679
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
235.2814
3680
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
31.3450
3681
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
31-MAR-25
9.5796
3682
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
31-MAR-25
9.5796
3683
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
31-MAR-25
9.5637
3684
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
31-MAR-25
9.5638
3685
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
31-MAR-25
25.8432
3686
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
31-MAR-25
14.0701
3687
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
31-MAR-25
14.0700
3688
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
31-MAR-25
13.8415
3689
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
31-MAR-25
13.8415
3690
ICICI Prudential Nifty Auto ETF
31-MAR-25
21.7408
3691
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
31-MAR-25
17.0074
3692
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
31-MAR-25
17.0073
3693
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
31-MAR-25
16.7841
3694
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
31-MAR-25
16.7846
3695
ICICI Prudential Nifty Bank ETF
31-MAR-25
52.4064
3696
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
14.7267
3697
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
31-MAR-25
14.7266
3698
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
14.4254
3699
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
31-MAR-25
14.4253
3700
ICICI Prudential Nifty Commodities ETF
31-MAR-25
85.5221
3701
ICICI Prudential Nifty FMCG ETF
31-MAR-25
56.5773
3702
ICICI Prudential Nifty Financial Services Ex-Bank ETF
31-MAR-25
26.8296
3703
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
31-MAR-25
12.3535
3704
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
31-MAR-25
12.3542
3705
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
31-MAR-25
12.2959
3706
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
31-MAR-25
12.2958
3707
ICICI Prudential Nifty Healthcare ETF
31-MAR-25
139.4625
3708
ICICI Prudential Nifty IT ETF
31-MAR-25
39.7850
3709
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
31-MAR-25
12.7433
3710
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
31-MAR-25
12.7495
3711
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
31-MAR-25
12.5667
3712
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
31-MAR-25
12.5669
3713
ICICI Prudential Nifty India Consumption ETF
31-MAR-25
109.9593
3714
ICICI Prudential Nifty Infrastructure ETF
31-MAR-25
86.5893
3715
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
11.0474
3716
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
11.0470
3717
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
10.9817
3718
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
10.9817
3719
ICICI Prudential Nifty Metal ETF
31-MAR-25
9.0979
3720
ICICI Prudential Nifty Midcap 150 ETF
31-MAR-25
19.6304
3721
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
17.0266
3722
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
31-MAR-25
17.0265
3723
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
16.6338
3724
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
31-MAR-25
16.6335
3725
ICICI Prudential Nifty Next 50 ETF
31-MAR-25
65.7677
3726
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
58.2266
3727
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
58.2048
3728
ICICI Prudential Nifty Next 50 Index Fund - Growth
31-MAR-25
55.3116
3729
ICICI Prudential Nifty Next 50 Index Fund - IDCW
31-MAR-25
55.3110
3730
ICICI Prudential Nifty Oil and Gas ETF
31-MAR-25
10.6450
3731
ICICI Prudential Nifty PSU Bank ETF
31-MAR-25
63.1047
3732
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
31-MAR-25
12.1632
3733
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
31-MAR-25
12.1632
3734
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
31-MAR-25
12.0805
3735
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
31-MAR-25
12.0806
3736
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
31-MAR-25
16.3089
3737
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
31-MAR-25
16.3097
3738
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
31-MAR-25
16.0709
3739
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
31-MAR-25
16.0709
3740
ICICI Prudential Nifty Private Bank ETF
31-MAR-25
25.7948
3741
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
31-MAR-25
12.2496
3742
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
31-MAR-25
12.2492
3743
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
31-MAR-25
12.1942
3744
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
31-MAR-25
12.1942
3745
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
31-MAR-25
11.8084
3746
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.8085
3747
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
31-MAR-25
11.7546
3748
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.7548
3749
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
31-MAR-25
12.0612
3750
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
31-MAR-25
12.0611
3751
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
31-MAR-25
12.0056
3752
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
31-MAR-25
12.0056
3753
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
15.4762
3754
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
15.4756
3755
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
15.1514
3756
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
15.1521
3757
ICICI Prudential Nifty200 Value 30 ETF
31-MAR-25
12.4829
3758
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
31-MAR-25
9.0430
3759
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
31-MAR-25
9.0430
3760
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
31-MAR-25
9.0184
3761
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
31-MAR-25
9.0184
3762
ICICI Prudential Nifty50 Value 20 ETF
31-MAR-25
14.0852
3763
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
31-MAR-25
10.4866
3764
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
31-MAR-25
10.4866
3765
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
31-MAR-25
10.4286
3766
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
31-MAR-25
10.4283
3767
ICICI Prudential Overnight Fund - Daily IDCW
31-MAR-25
1000.0050
3768
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.0050
3769
ICICI Prudential Overnight Fund - Direct Plan - Growth
31-MAR-25
1375.9326
3770
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
31-MAR-25
1000.0000
3771
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
31-MAR-25
1214.0047
3772
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
31-MAR-25
1000.0000
3773
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
31-MAR-25
1214.0225
3774
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1001.2919
3775
ICICI Prudential Overnight Fund - Growth
31-MAR-25
1368.4715
3776
ICICI Prudential Overnight Fund - Weekly IDCW
31-MAR-25
1001.2806
3777
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
31-MAR-25
20.2500
3778
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
31-MAR-25
18.6100
3779
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
31-MAR-25
19.5200
3780
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
31-MAR-25
17.8800
3781
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
31-MAR-25
14.4359
3782
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
31-MAR-25
14.4453
3783
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
31-MAR-25
14.2327
3784
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
31-MAR-25
14.2328
3785
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
31-MAR-25
159.0055
3786
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
31-MAR-25
125.2088
3787
ICICI Prudential Passive Strategy Fund (FOF) - Growth
31-MAR-25
152.1243
3788
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
31-MAR-25
118.5240
3789
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3790
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3791
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
31-MAR-25
38.9000
3792
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
31-MAR-25
25.3900
3793
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
31-MAR-25
36.2000
3794
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
31-MAR-25
23.0200
3795
ICICI Prudential Quant Fund - Direct Plan - Growth
31-MAR-25
22.0600
3796
ICICI Prudential Quant Fund - Direct Plan - IDCW
31-MAR-25
15.5000
3797
ICICI Prudential Quant Fund - Growth
31-MAR-25
21.4500
3798
ICICI Prudential Quant Fund - IDCW
31-MAR-25
14.9700
3799
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
31-MAR-25
28.6456
3800
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
31-MAR-25
28.6483
3801
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
31-MAR-25
27.7112
3802
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
31-MAR-25
27.7117
3803
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
31-MAR-25
79.9279
3804
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
16.4784
3805
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
16.2745
3806
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.3024
3807
ICICI Prudential Regular Savings Fund - Growth
31-MAR-25
72.8026
3808
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
31-MAR-25
12.8209
3809
ICICI Prudential Regular Savings Fund - Monthly IDCW
31-MAR-25
13.7539
3810
ICICI Prudential Regular Savings Fund - Quarterly IDCW
31-MAR-25
11.6266
3811
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
31-MAR-25
25.4400
3812
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
31-MAR-25
25.4400
3813
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
31-MAR-25
23.1300
3814
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
31-MAR-25
23.1300
3815
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
31-MAR-25
17.8893
3816
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
31-MAR-25
17.8890
3817
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
31-MAR-25
16.4895
3818
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
31-MAR-25
16.4894
3819
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
31-MAR-25
16.0093
3820
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
31-MAR-25
16.0091
3821
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
31-MAR-25
14.7908
3822
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
31-MAR-25
14.7910
3823
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
31-MAR-25
31.2200
3824
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
31-MAR-25
31.2100
3825
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
31-MAR-25
28.4400
3826
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
31-MAR-25
28.4400
3827
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
31-MAR-25
10.1000
3828
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
31-MAR-25
10.1000
3829
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
31-MAR-25
10.0800
3830
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
31-MAR-25
10.0800
3831
ICICI Prudential Savings Fund - Daily IDCW
31-MAR-25
105.7919
3832
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
31-MAR-25
105.7929
3833
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
101.6890
3834
ICICI Prudential Savings Fund - Direct Plan - Growth
31-MAR-25
539.6209
3835
ICICI Prudential Savings Fund - Direct Plan - IDCW
31-MAR-25
181.0619
3836
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
101.6709
3837
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
108.4712
3838
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
31-MAR-25
105.7964
3839
ICICI Prudential Savings Fund - Fortnightly IDCW
31-MAR-25
101.6880
3840
ICICI Prudential Savings Fund - Growth
31-MAR-25
532.5079
3841
ICICI Prudential Savings Fund - IDCW
31-MAR-25
178.4881
3842
ICICI Prudential Savings Fund - Monthly IDCW
31-MAR-25
101.6699
3843
ICICI Prudential Savings Fund - Quarterly IDCW
31-MAR-25
108.2438
3844
ICICI Prudential Savings Fund - Weekly IDCW
31-MAR-25
105.7475
3845
ICICI Prudential Short Term Fund - Direct Plan - Growth
31-MAR-25
64.0608
3846
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.6810
3847
ICICI Prudential Short Term Fund - Growth
31-MAR-25
58.8276
3848
ICICI Prudential Short Term Fund - Monthly IDCW
31-MAR-25
12.0682
3849
ICICI Prudential Silver ETF
31-MAR-25
100.8162
3850
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
15.7599
3851
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
15.7601
3852
ICICI Prudential Silver ETF Fund of Fund - Growth
31-MAR-25
15.5139
3853
ICICI Prudential Silver ETF Fund of Fund - IDCW
31-MAR-25
15.5136
3854
ICICI Prudential Smallcap Fund - Direct Plan - Growth
31-MAR-25
86.1300
3855
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
31-MAR-25
62.4100
3856
ICICI Prudential Smallcap Fund - Growth
31-MAR-25
76.9600
3857
ICICI Prudential Smallcap Fund - IDCW
31-MAR-25
31.4000
3858
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
31-MAR-25
17.5127
3859
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
31-MAR-25
17.5132
3860
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
31-MAR-25
16.9872
3861
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
31-MAR-25
16.9867
3862
ICICI Prudential Technology Fund - Direct Plan - Growth
31-MAR-25
207.5000
3863
ICICI Prudential Technology Fund - Direct Plan - IDCW
31-MAR-25
132.7100
3864
ICICI Prudential Technology Fund - Growth
31-MAR-25
187.0700
3865
ICICI Prudential Technology Fund - IDCW
31-MAR-25
64.4600
3866
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
31-MAR-25
220.5500
3867
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
31-MAR-25
207.4013
3868
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
31-MAR-25
160.7746
3869
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
31-MAR-25
16.8300
3870
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
31-MAR-25
15.5300
3871
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
31-MAR-25
16.2900
3872
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
31-MAR-25
14.9900
3873
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
31-MAR-25
65.9100
3874
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
31-MAR-25
65.9100
3875
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
31-MAR-25
59.1800
3876
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
31-MAR-25
59.1800
3877
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0298
3878
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
31-MAR-25
29.3576
3879
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.7851
3880
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.1247
3881
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.1107
3882
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0961
3883
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
31-MAR-25
27.1758
3884
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.6555
3885
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.9211
3886
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0940
3887
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
31-MAR-25
479.4200
3888
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
31-MAR-25
112.0700
3889
ICICI Prudential Value Discovery Fund - Growth
31-MAR-25
436.9900
3890
ICICI Prudential Value Discovery Fund - IDCW
31-MAR-25
36.9100
3891
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3892
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3893
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3894
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3895
ITI Arbitrage Fund - Direct Plan - Growth
31-MAR-25
13.2908
3896
ITI Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
13.2908
3897
ITI Arbitrage Fund - Regular Plan - Growth
31-MAR-25
12.7492
3898
ITI Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
12.7492
3899
ITI Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
15.3043
3900
ITI Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
13.7607
3901
ITI Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
13.7881
3902
ITI Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
12.2622
3903
ITI Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
15.0436
3904
ITI Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
15.0436
3905
ITI Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
14.0633
3906
ITI Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
14.0633
3907
ITI Banking and PSU Fund - Direct Plan - Growth
31-MAR-25
13.0788
3908
ITI Banking and PSU Fund - Direct Plan - IDCW
31-MAR-25
13.0795
3909
ITI Banking and PSU Fund - Regular Plan - Growth
31-MAR-25
12.7627
3910
ITI Banking and PSU Fund - Regular Plan - IDCW
31-MAR-25
12.7638
3911
ITI Bharat Consumption Fund - Direct Plan - Growth
31-MAR-25
10.3403
3912
ITI Bharat Consumption Fund - Direct Plan - IDCW
31-MAR-25
10.3403
3913
ITI Bharat Consumption Fund - Regular Plan - Growth
31-MAR-25
10.3232
3914
ITI Bharat Consumption Fund - Regular Plan - IDCW
31-MAR-25
10.3232
3915
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
12.9269
3916
ITI Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
12.9271
3917
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
10.7422
3918
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.2172
3919
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.9499
3920
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
12.4274
3921
ITI Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
12.4274
3922
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
12.4296
3923
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0877
3924
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.4289
3925
ITI ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
24.3539
3926
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
22.4572
3927
ITI ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
21.8278
3928
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
20.0307
3929
ITI Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
16.6303
3930
ITI Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
16.6303
3931
ITI Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
16.0024
3932
ITI Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
16.0024
3933
ITI Focused Equity Fund - Direct Plan - Growth
31-MAR-25
14.3015
3934
ITI Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
14.3015
3935
ITI Focused Equity Fund - Regular Plan - Growth
31-MAR-25
13.8308
3936
ITI Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
13.8308
3937
ITI Large Cap Fund - Direct Plan - Growth
31-MAR-25
18.1941
3938
ITI Large Cap Fund - Direct Plan - IDCW
31-MAR-25
18.1941
3939
ITI Large Cap Fund - Regular Plan - Growth
31-MAR-25
16.6524
3940
ITI Large Cap Fund - Regular Plan - IDCW
31-MAR-25
16.6524
3941
ITI Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
8.9888
3942
ITI Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
8.9888
3943
ITI Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
8.9001
3944
ITI Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
8.9001
3945
ITI Liquid Fund - Direct Plan - Annual IDCW
31-MAR-25
1350.6040
3946
ITI Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1001.0000
3947
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3948
ITI Liquid Fund - Direct Plan - Growth
31-MAR-25
1349.0848
3949
ITI Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1002.4839
3950
ITI Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1002.7581
3951
ITI Liquid Fund - Regular Plan - Annual IDCW
31-MAR-25
1345.0973
3952
ITI Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.0000
3953
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1002.4619
3954
ITI Liquid Fund - Regular Plan - Growth
31-MAR-25
1338.2303
3955
ITI Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1001.9231
3956
ITI Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1002.7254
3957
ITI Mid Cap Fund - Direct Plan - Growth
31-MAR-25
20.8819
3958
ITI Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
20.0106
3959
ITI Mid Cap Fund - Regular Plan - Growth
31-MAR-25
19.2122
3960
ITI Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
18.3576
3961
ITI Multi Cap Fund - Direct Plan - Growth
31-MAR-25
23.5783
3962
ITI Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
21.7282
3963
ITI Multi Cap Fund - Regular Plan - Growth
31-MAR-25
20.9619
3964
ITI Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
19.2160
3965
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
3966
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3967
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3968
ITI Overnight Fund - Direct Plan - Growth
31-MAR-25
1295.0569
3969
ITI Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1001.8708
3970
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
3971
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
3972
ITI Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.0000
3973
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1001.8937
3974
ITI Overnight Fund - Regular Plan - Growth
31-MAR-25
1287.9238
3975
ITI Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1002.5000
3976
ITI Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1002.0064
3977
ITI Pharma and Healthcare Fund - Direct Plan - Growth
31-MAR-25
16.7697
3978
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
31-MAR-25
16.7697
3979
ITI Pharma and Healthcare Fund - Regular Plan - Growth
31-MAR-25
15.6440
3980
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
31-MAR-25
15.6440
3981
ITI Small Cap Fund - Direct Plan - Growth
31-MAR-25
28.0463
3982
ITI Small Cap Fund - Direct Plan - IDCW
31-MAR-25
27.1362
3983
ITI Small Cap Fund - Regular Plan - Growth
31-MAR-25
25.3766
3984
ITI Small Cap Fund - Regular Plan - IDCW
31-MAR-25
24.4820
3985
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
1258.0559
3986
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3987
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3988
ITI Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
1256.4538
3989
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1002.8945
3990
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3991
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
1215.7666
3992
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1002.2805
3993
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1002.7890
3994
ITI Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
1215.7175
3995
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1002.7914
3996
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.7278
3997
ITI Value Fund - Direct Plan - Growth
31-MAR-25
16.3750
3998
ITI Value Fund - Direct Plan - IDCW
31-MAR-25
16.3750
3999
ITI Value Fund - Regular Plan - Growth
31-MAR-25
15.1533
4000
ITI Value Fund - Regular Plan - IDCW
31-MAR-25
15.1533
4001
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
15.2602
4002
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
15.1514
4003
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
31-MAR-25
8.4338
4004
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
31-MAR-25
8.4345
4005
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
31-MAR-25
8.0786
4006
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
31-MAR-25
8.0783
4007
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
31-MAR-25
28.9578
4008
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
31-MAR-25
28.6212
4009
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
31-MAR-25
26.2479
4010
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
31-MAR-25
26.2095
4011
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
31-MAR-25
18.5946
4012
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
31-MAR-25
18.5411
4013
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
31-MAR-25
17.0993
4014
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
31-MAR-25
17.0990
4015
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
23.5506
4016
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
23.4551
4017
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
21.1750
4018
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
21.1761
4019
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
31-MAR-25
33.9014
4020
Invesco India Arbitrage Fund - Direct Plan - Growth
31-MAR-25
33.9118
4021
Invesco India Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
18.4146
4022
Invesco India Arbitrage Fund - Growth
31-MAR-25
31.4123
4023
Invesco India Arbitrage Fund - IDCW
31-MAR-25
16.7642
4024
Invesco India Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
60.1800
4025
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
23.7400
4026
Invesco India Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
50.9800
4027
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
19.7100
4028
Invesco India Banking and PSU Fund - Daily IDCW
31-MAR-25
1029.2512
4029
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
31-MAR-25
1046.3446
4030
Invesco India Banking and PSU Fund - Direct Plan - Growth
31-MAR-25
2372.3901
4031
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
31-MAR-25
1012.3008
4032
Invesco India Banking and PSU Fund - Growth
31-MAR-25
2218.0390
4033
Invesco India Banking and PSU Fund - Monthly IDCW
31-MAR-25
1044.1765
4034
Invesco India Business Cycle Fund - Direct Plan - Growth
31-MAR-25
10.4400
4035
Invesco India Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
10.4400
4036
Invesco India Business Cycle Fund - Regular Plan - Growth
31-MAR-25
10.4200
4037
Invesco India Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
10.4200
4038
Invesco India Contra Fund - Direct Plan - Growth
31-MAR-25
144.7700
4039
Invesco India Contra Fund - Direct Plan - IDCW
31-MAR-25
67.4800
4040
Invesco India Contra Fund - Growth
31-MAR-25
123.9200
4041
Invesco India Contra Fund - IDCW
31-MAR-25
50.5800
4042
Invesco India Corporate Bond Fund - Annual IDCW
31-MAR-25
1919.9366
4043
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
1225.8522
4044
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
31-MAR-25
3329.1097
4045
Invesco India Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
3328.0621
4046
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
1257.5795
4047
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1348.7070
4048
Invesco India Corporate Bond Fund - Discretionary IDCW
31-MAR-25
3265.0896
4049
Invesco India Corporate Bond Fund - Growth
31-MAR-25
3108.7266
4050
Invesco India Corporate Bond Fund - Monthly IDCW
31-MAR-25
1781.8186
4051
Invesco India Corporate Bond Fund - Quarterly IDCW
31-MAR-25
1159.8742
4052
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
31-MAR-25
2114.7178
4053
Invesco India Credit Risk Fund - Direct Plan - Growth
31-MAR-25
2099.0515
4054
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
31-MAR-25
1179.5253
4055
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
31-MAR-25
1890.8470
4056
Invesco India Credit Risk Fund - Regular Plan - Growth
31-MAR-25
1891.4354
4057
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
31-MAR-25
1389.1093
4058
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
31-MAR-25
17.4000
4059
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
31-MAR-25
14.1900
4060
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
31-MAR-25
16.3000
4061
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
31-MAR-25
13.1500
4062
Invesco India Equity Savings Fund - Direct Plan - Growth
31-MAR-25
17.9448
4063
Invesco India Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
17.8749
4064
Invesco India Equity Savings Fund - Regular Plan - Growth
31-MAR-25
16.2095
4065
Invesco India Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
16.2080
4066
Invesco India Financial Services Fund - Direct Plan - Growth
31-MAR-25
147.1400
4067
Invesco India Financial Services Fund - Direct Plan - IDCW
31-MAR-25
75.7500
4068
Invesco India Financial Services Fund - Regular - Growth
31-MAR-25
123.6000
4069
Invesco India Financial Services Fund - Regular - IDCW
31-MAR-25
63.0300
4070
Invesco India Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
17.6400
4071
Invesco India Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
17.6500
4072
Invesco India Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
16.7800
4073
Invesco India Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
16.7800
4074
Invesco India Focused Fund - Direct Plan - Growth
31-MAR-25
27.8200
4075
Invesco India Focused Fund - Direct Plan - IDCW
31-MAR-25
22.6500
4076
Invesco India Focused Fund - Regular Plan - Growth
31-MAR-25
25.9600
4077
Invesco India Focused Fund - Regular Plan - IDCW
31-MAR-25
20.9000
4078
Invesco India Gilt Fund - Annual IDCW
31-MAR-25
1194.3906
4079
Invesco India Gilt Fund - Direct Plan - Annual IDCW
31-MAR-25
1205.6763
4080
Invesco India Gilt Fund - Direct Plan - Growth
31-MAR-25
3102.8742
4081
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
31-MAR-25
2421.3083
4082
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1074.8311
4083
Invesco India Gilt Fund - Growth
31-MAR-25
2811.2382
4084
Invesco India Gilt Fund - Monthly IDCW
31-MAR-25
1583.4934
4085
Invesco India Gilt Fund - Quarterly IDCW
31-MAR-25
1281.7210
4086
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
26.3979
4087
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
26.3574
4088
Invesco India Gold ETF Fund of Fund - Growth
31-MAR-25
25.4641
4089
Invesco India Gold ETF Fund of Fund - IDCW
31-MAR-25
25.4672
4090
Invesco India Gold Exchange Traded Fund - Growth
31-MAR-25
7937.3104
4091
Invesco India Infrastructure Fund - Direct Plan - Growth
31-MAR-25
68.4800
4092
Invesco India Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
45.8300
4093
Invesco India Infrastructure Fund - Growth
31-MAR-25
57.2000
4094
Invesco India Infrastructure Fund - IDCW
31-MAR-25
36.7700
4095
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
102.6600
4096
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
47.6000
4097
Invesco India Large and Mid Cap Fund - Growth
31-MAR-25
87.0200
4098
Invesco India Large and Mid Cap Fund - IDCW
31-MAR-25
39.1100
4099
Invesco India Largecap Fund - Direct Plan - Growth
31-MAR-25
75.4000
4100
Invesco India Largecap Fund - Direct Plan - IDCW
31-MAR-25
33.4100
4101
Invesco India Largecap Fund - Growth
31-MAR-25
63.0900
4102
Invesco India Largecap Fund - IDCW
31-MAR-25
26.2000
4103
Invesco India Liquid Fund - Bonus
31-MAR-25
3537.5797
4104
Invesco India Liquid Fund - Daily IDCW
31-MAR-25
1002.7594
4105
Invesco India Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.9596
4106
Invesco India Liquid Fund - Direct Plan - Growth
31-MAR-25
3559.8829
4107
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1083.8682
4108
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1073.3372
4109
Invesco India Liquid Fund - Growth
31-MAR-25
3530.4368
4110
Invesco India Liquid Fund - Monthly IDCW
31-MAR-25
1004.5755
4111
Invesco India Liquid Fund - Retail - Growth
31-MAR-25
3130.4275
4112
Invesco India Liquid Fund - Retail - Weekly IDCW
31-MAR-25
1004.8622
4113
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
31-MAR-25
1000.0000
4114
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
31-MAR-25
1687.0575
4115
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
31-MAR-25
1000.0000
4116
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
31-MAR-25
1686.9512
4117
Invesco India Liquid Fund - Weekly IDCW
31-MAR-25
1020.6271
4118
Invesco India Low Duration Fund - Daily IDCW
31-MAR-25
1018.4908
4119
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4120
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1019.5275
4121
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
31-MAR-25
3861.6204
4122
Invesco India Low Duration Fund - Direct Plan - Growth
31-MAR-25
3859.8826
4123
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1081.2114
4124
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1209.1414
4125
Invesco India Low Duration Fund - Discretionary IDCW
31-MAR-25
3795.7914
4126
Invesco India Low Duration Fund - Growth
31-MAR-25
3708.8191
4127
Invesco India Low Duration Fund - Monthly IDCW
31-MAR-25
1351.6560
4128
Invesco India Low Duration Fund - Retail - Daily IDCW
31-MAR-25
1645.3278
4129
Invesco India Low Duration Fund - Retail - Growth
31-MAR-25
3308.0541
4130
Invesco India Low Duration Fund - Retail - Monthly IDCW
31-MAR-25
1333.7412
4131
Invesco India Low Duration Fund - Retail - Weekly IDCW
31-MAR-25
1397.9602
4132
Invesco India Low Duration Fund - Weekly IDCW
31-MAR-25
1239.8164
4133
Invesco India Manufacturing Fund - Direct Plan - Growth
31-MAR-25
9.2700
4134
Invesco India Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
9.2700
4135
Invesco India Manufacturing Fund - Regular Plan - Growth
31-MAR-25
9.1800
4136
Invesco India Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
9.1800
4137
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
31-MAR-25
1251.6286
4138
Invesco India Medium Duration Fund - Direct Plan - Growth
31-MAR-25
1251.7122
4139
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1067.5071
4140
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
31-MAR-25
1213.1636
4141
Invesco India Medium Duration Fund - Regular Plan - Growth
31-MAR-25
1213.1621
4142
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1049.2801
4143
Invesco India Mid Cap Fund - Direct Plan - Growth
31-MAR-25
183.1400
4144
Invesco India Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
68.6400
4145
Invesco India Mid Cap Fund - Growth
31-MAR-25
152.9200
4146
Invesco India Mid Cap Fund - IDCW
31-MAR-25
52.4200
4147
Invesco India Money Market Fund - Daily IDCW
31-MAR-25
1000.8042
4148
Invesco India Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1008.1476
4149
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
31-MAR-25
2768.6335
4150
Invesco India Money Market Fund - Direct Plan - Growth
31-MAR-25
3090.5401
4151
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1127.0723
4152
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
20-MAR-25
1001.3711
4153
Invesco India Money Market Fund - Discretionary IDCW
31-MAR-25
2993.1291
4154
Invesco India Money Market Fund - Growth
31-MAR-25
2989.9709
4155
Invesco India Money Market Fund - Monthly IDCW
31-MAR-25
1019.6979
4156
Invesco India Money Market Fund - Regular - Daily IDCW
31-MAR-25
1004.4639
4157
Invesco India Money Market Fund - Regular - Growth
31-MAR-25
2648.9892
4158
Invesco India Money Market Fund - Regular - Monthly IDCW
31-MAR-25
1406.9551
4159
Invesco India Money Market Fund - Weekly IDCW
31-MAR-25
1003.0398
4160
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.1600
4161
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
10.1600
4162
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.1200
4163
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
10.1200
4164
Invesco India Multicap Fund - Direct Plan - Growth
31-MAR-25
142.0900
4165
Invesco India Multicap Fund - Direct Plan - IDCW
31-MAR-25
128.5900
4166
Invesco India Multicap Fund - Growth
31-MAR-25
119.8700
4167
Invesco India Multicap Fund - IDCW
31-MAR-25
108.6900
4168
Invesco India Nifty 50 Exchange Traded Fund
31-MAR-25
2652.0515
4169
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
31-MAR-25
1166.7709
4170
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
1166.7695
4171
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
31-MAR-25
1163.2182
4172
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
1163.2316
4173
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
31-MAR-25
1196.2769
4174
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
31-MAR-25
1196.2779
4175
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
31-MAR-25
1192.7311
4176
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
31-MAR-25
1192.7144
4177
Invesco India Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5303
4178
Invesco India Overnight Fund - Direct Plan - Growth
31-MAR-25
1290.1933
4179
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1000.8138
4180
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1002.8356
4181
Invesco India Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.1395
4182
Invesco India Overnight Fund - Regular Plan - Growth
31-MAR-25
1286.3829
4183
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1000.9205
4184
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.4929
4185
Invesco India PSU Equity Fund - Direct Plan - Growth
31-MAR-25
67.9700
4186
Invesco India PSU Equity Fund - Direct Plan - IDCW
31-MAR-25
45.8700
4187
Invesco India PSU Equity Fund - Growth
31-MAR-25
57.5100
4188
Invesco India PSU Equity Fund - IDCW
31-MAR-25
38.0500
4189
Invesco India Short Duration Fund - Daily IDCW
31-MAR-25
1037.3137
4190
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1024.0504
4191
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
31-MAR-25
2710.2891
4192
Invesco India Short Duration Fund - Direct Plan - Growth
31-MAR-25
3841.6411
4193
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
2527.9536
4194
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1022.8645
4195
Invesco India Short Duration Fund - Discretionary IDCW
31-MAR-25
2600.5266
4196
Invesco India Short Duration Fund - Growth
31-MAR-25
3486.1769
4197
Invesco India Short Duration Fund - Monthly IDCW
31-MAR-25
1049.1330
4198
Invesco India Short Duration Fund - Plan B - Growth
31-MAR-25
3469.8848
4199
Invesco India Short Duration Fund - Plan B - Monthly IDCW
31-MAR-25
2271.4388
4200
Invesco India Short Duration Fund - Plan B - Weekly IDCW
31-MAR-25
1019.1473
4201
Invesco India Short Duration Fund - Weekly IDCW
31-MAR-25
1022.6797
4202
Invesco India Small Cap Fund - Direct Plan - Growth
31-MAR-25
40.5400
4203
Invesco India Small Cap Fund - Direct Plan - IDCW
31-MAR-25
33.0200
4204
Invesco India Small Cap Fund - Regular Plan - Growth
31-MAR-25
36.7300
4205
Invesco India Small Cap Fund - Regular Plan - IDCW
31-MAR-25
29.2300
4206
Invesco India Tax Plan - Direct Plan - Growth
31-MAR-25
135.0400
4207
Invesco India Tax Plan - Direct Plan - IDCW
31-MAR-25
29.3600
4208
Invesco India Tax Plan - Growth
31-MAR-25
114.5600
4209
Invesco India Tax Plan - IDCW
31-MAR-25
22.4200
4210
Invesco India Technology Fund - Direct Plan - Growth
31-MAR-25
8.6700
4211
Invesco India Technology Fund - Direct Plan - IDCW
31-MAR-25
8.6700
4212
Invesco India Technology Fund - Regular Plan - Growth
31-MAR-25
8.6000
4213
Invesco India Technology Fund - Regular Plan - IDCW
31-MAR-25
8.6000
4214
Invesco India Ultra Short Duration Fund - Annual IDCW
31-MAR-25
1088.8923
4215
Invesco India Ultra Short Duration Fund - Daily IDCW
31-MAR-25
1398.5980
4216
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
2010.2592
4217
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1430.9990
4218
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
2823.1867
4219
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1912.9880
4220
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1030.7448
4221
Invesco India Ultra Short Duration Fund - Growth
31-MAR-25
2648.8850
4222
Invesco India Ultra Short Duration Fund - Monthly IDCW
31-MAR-25
1012.7875
4223
Invesco India Ultra Short Duration Fund - Quarterly IDCW
31-MAR-25
1067.7040
4224
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
31-MAR-25
128.9752
4225
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
31-MAR-25
43.4480
4226
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4227
JM Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
128.7673
4228
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4229
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
92.6566
4230
JM Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
70.9922
4231
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
92.6295
4232
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4233
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
32.5799
4234
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4235
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
31-MAR-25
31.4530
4236
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4237
JM Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
113.2609
4238
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4239
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
82.6671
4240
JM Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
31.6780
4241
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
82.0098
4242
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4243
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
29.2711
4244
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
31-MAR-25
17.5774
4245
JM Arbitrage Fund - Direct Plan - Annual IDCW
31-MAR-25
15.5730
4246
JM Arbitrage Fund - Direct Plan - Bonus
31-MAR-25
18.3142
4247
JM Arbitrage Fund - Direct Plan - Growth
31-MAR-25
34.2214
4248
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4249
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
15.8276
4250
JM Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
16.1264
4251
JM Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.8188
4252
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4253
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.2616
4254
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4255
JM Arbitrage Fund - Regular Plan - Annual IDCW
31-MAR-25
14.2002
4256
JM Arbitrage Fund - Regular Plan - Bonus
31-MAR-25
17.4738
4257
JM Arbitrage Fund - Regular Plan - Growth
31-MAR-25
32.1418
4258
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4259
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
14.3033
4260
JM Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
14.9182
4261
JM Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.6369
4262
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4263
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
31-MAR-25
14.5153
4264
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4265
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
31-MAR-25
10.1798
4266
JM Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
43.4838
4267
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4268
JM Dynamic Bond Fund - Direct Plan - IDCW
31-MAR-25
43.7176
4269
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
44.0538
4270
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.6293
4271
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4272
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
31-MAR-25
10.1904
4273
JM Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
40.8084
4274
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4275
JM Dynamic Bond Fund - Regular Plan - IDCW
31-MAR-25
40.9365
4276
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
41.1308
4277
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.6200
4278
JM Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
103.1756
4279
JM Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
93.7815
4280
JM Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
91.0281
4281
JM Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
70.1442
4282
JM Focused Fund - Direct Plan - Growth
31-MAR-25
21.6323
4283
JM Focused Fund - Direct Plan - IDCW
31-MAR-25
21.2003
4284
JM Focused Fund - Regular Plan - Growth
31-MAR-25
18.6280
4285
JM Focused Fund - Regular Plan - IDCW
31-MAR-25
18.6273
4286
JM Large Cap Fund - Direct Plan - Annual IDCW
31-MAR-25
67.1086
4287
JM Large Cap Fund - Direct Plan - Growth
31-MAR-25
162.9174
4288
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
66.6395
4289
JM Large Cap Fund - Direct Plan - IDCW
31-MAR-25
65.4094
4290
JM Large Cap Fund - Direct Plan - Monthly IDCW
31-MAR-25
66.5005
4291
JM Large Cap Fund - Direct Plan - Quarterly IDCW
31-MAR-25
67.1206
4292
JM Large Cap Fund - Regular Plan - Annual IDCW
31-MAR-25
28.5612
4293
JM Large Cap Fund - Regular Plan - Growth
31-MAR-25
143.0760
4294
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
23.4546
4295
JM Large Cap Fund - Regular Plan - IDCW
31-MAR-25
27.7744
4296
JM Large Cap Fund - Regular Plan - Monthly IDCW
31-MAR-25
22.2313
4297
JM Large Cap Fund - Regular Plan - Quarterly IDCW
31-MAR-25
32.2883
4298
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4299
JM Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
10.4302
4300
JM Liquid Fund - Direct Plan - Growth
31-MAR-25
70.8267
4301
JM Liquid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
40.2112
4302
JM Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
11.0247
4303
JM Liquid Fund - Regular Plan - Bonus
31-MAR-25
22.4444
4304
JM Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
10.4302
4305
JM Liquid Fund - Regular Plan - Growth
31-MAR-25
70.0942
4306
JM Liquid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
39.6740
4307
JM Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
11.0220
4308
JM Liquid Fund - Super Institutional - Growth
31-MAR-25
40.2945
4309
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
31-MAR-25
41.4437
4310
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
31-MAR-25
41.4437
4311
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4312
JM Low Duration Fund - Direct Plan - Bonus Principal Units
31-MAR-25
22.4538
4313
JM Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.8560
4314
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
11.1500
4315
JM Low Duration Fund - Direct Plan - Growth
31-MAR-25
37.2917
4316
JM Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
11.4809
4317
JM Low Duration Fund - Regular Plan - Bonus Principal Units
31-MAR-25
21.8908
4318
JM Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.8256
4319
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
11.1092
4320
JM Low Duration Fund - Regular Plan - Growth
31-MAR-25
36.3348
4321
JM Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
11.4401
4322
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4323
JM Medium to Long Duration Fund - Direct Plan - Growth
31-MAR-25
67.6613
4324
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
23.9086
4325
JM Medium to Long Duration Fund - Regular Plan - Bonus
31-MAR-25
24.8747
4326
JM Medium to Long Duration Fund - Regular Plan - Growth
31-MAR-25
60.7991
4327
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
20.6720
4328
JM Midcap Fund - Direct Plan - Growth
31-MAR-25
18.0422
4329
JM Midcap Fund - Direct Plan - IDCW
31-MAR-25
18.0421
4330
JM Midcap Fund - Regular Plan - Growth
31-MAR-25
17.2806
4331
JM Midcap Fund - Regular Plan - IDCW
31-MAR-25
17.2806
4332
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
31-MAR-25
1303.7750
4333
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
31-MAR-25
1073.9936
4334
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
31-MAR-25
1295.9214
4335
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
31-MAR-25
1073.9936
4336
JM Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.0000
4337
JM Overnight Fund - Direct Plan - Growth
31-MAR-25
1295.9019
4338
JM Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1001.0492
4339
JM Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.0000
4340
JM Overnight Fund - Regular Plan - Growth
31-MAR-25
1291.0971
4341
JM Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.0324
4342
JM Short Duration Fund - Direct Plan - Growth
31-MAR-25
12.0188
4343
JM Short Duration Fund - Direct Plan - IDCW
31-MAR-25
12.0190
4344
JM Short Duration Fund - Regular Plan - Growth
31-MAR-25
11.7670
4345
JM Short Duration Fund - Regular Plan - IDCW
31-MAR-25
11.7667
4346
JM Small Cap Fund - Direct Plan - Growth
31-MAR-25
9.0850
4347
JM Small Cap Fund - Direct Plan - IDCW
31-MAR-25
9.0852
4348
JM Small Cap Fund - Regular Plan - Growth
31-MAR-25
8.9628
4349
JM Small Cap Fund - Regular Plan - IDCW
31-MAR-25
8.9628
4350
JM Tax Gain Fund - Direct Plan - Growth
31-MAR-25
50.8079
4351
JM Tax Gain Fund - Direct Plan - IDCW
31-MAR-25
49.5552
4352
JM Tax Gain Fund - Regular Plan - Growth
31-MAR-25
44.6623
4353
JM Tax Gain Fund - Regular Plan - IDCW
31-MAR-25
44.6616
4354
JM Value Fund - Direct Plan - Growth
31-MAR-25
98.8857
4355
JM Value Fund - Direct Plan - IDCW
31-MAR-25
67.3745
4356
JM Value Fund - Regular Plan - Growth
31-MAR-25
88.4119
4357
JM Value Fund - Regular Plan - IDCW
31-MAR-25
61.7370
4358
Kotak BSE Housing Index Fund - Direct Plan - Growth
31-MAR-25
12.5810
4359
Kotak BSE Housing Index Fund - Direct Plan - IDCW
31-MAR-25
12.5800
4360
Kotak BSE Housing Index Fund - Regular Plan - Growth
31-MAR-25
12.4690
4361
Kotak BSE Housing Index Fund - Regular Plan - IDCW
31-MAR-25
12.4690
4362
Kotak BSE PSU Index Fund - Direct Plan - Growth
31-MAR-25
8.0860
4363
Kotak BSE PSU Index Fund - Direct Plan - IDCW
31-MAR-25
8.0850
4364
Kotak BSE PSU Index Fund - Regular Plan - Growth
31-MAR-25
8.0500
4365
Kotak BSE PSU Index Fund - Regular Plan - IDCW
31-MAR-25
8.0500
4366
Kotak BSE Sensex ETF
31-MAR-25
83.5846
4367
Kotak BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
10.1750
4368
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
31-MAR-25
10.1750
4369
Kotak BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
10.1730
4370
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
31-MAR-25
10.1730
4371
Kotak Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
20.9880
4372
Kotak Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
20.9880
4373
Kotak Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
19.4090
4374
Kotak Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
19.4090
4375
Kotak Banking & Financial Services Fund - Direct Plan - Growth
31-MAR-25
14.7970
4376
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
31-MAR-25
14.7950
4377
Kotak Banking & Financial Services Fund - Regular Plan - Growth
31-MAR-25
14.3090
4378
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
31-MAR-25
14.3090
4379
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
66.5928
4380
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.3572
4381
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
63.9708
4382
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.0186
4383
Kotak Bluechip Fund - Direct Plan - Growth
31-MAR-25
608.0410
4384
Kotak Bluechip Fund - Direct Plan - IDCW
31-MAR-25
80.4150
4385
Kotak Bluechip Fund - Regular Plan - Growth
31-MAR-25
530.4010
4386
Kotak Bluechip Fund - Regular Plan - IDCW
31-MAR-25
68.4660
4387
Kotak Bond Fund - Direct Plan - Growth
31-MAR-25
84.5267
4388
Kotak Bond Fund - Direct Plan - Standard IDCW
31-MAR-25
28.1332
4389
Kotak Bond Fund - Regular Plan - Growth
31-MAR-25
75.4602
4390
Kotak Bond Fund - Regular Plan - Standard IDCW
31-MAR-25
46.2320
4391
Kotak Bond Short Term Fund - Direct Plan - Growth
31-MAR-25
56.0463
4392
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
31-MAR-25
15.8585
4393
Kotak Bond Short Term Fund - Regular Plan - Growth
31-MAR-25
51.0148
4394
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
31-MAR-25
12.0799
4395
Kotak Business Cycle Fund - Direct Plan - Growth
31-MAR-25
14.9560
4396
Kotak Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
14.9550
4397
Kotak Business Cycle Fund - Regular Plan - Growth
31-MAR-25
14.3730
4398
Kotak Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
14.3730
4399
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
31-MAR-25
10.1153
4400
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
31-MAR-25
10.1153
4401
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
31-MAR-25
10.1129
4402
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
31-MAR-25
10.1129
4403
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
31-MAR-25
10.4787
4404
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
31-MAR-25
10.4778
4405
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
31-MAR-25
10.4666
4406
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
31-MAR-25
10.4666
4407
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
31-MAR-25
10.0664
4408
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
31-MAR-25
10.0665
4409
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
31-MAR-25
10.0648
4410
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
31-MAR-25
10.0648
4411
Kotak Consumption Fund - Direct Plan - Growth
31-MAR-25
12.6150
4412
Kotak Consumption Fund - Direct Plan - IDCW
31-MAR-25
12.6140
4413
Kotak Consumption Fund - Regular Plan - Growth
31-MAR-25
12.3340
4414
Kotak Consumption Fund - Regular Plan - IDCW
31-MAR-25
12.3320
4415
Kotak Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
3847.9475
4416
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
1082.4576
4417
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
31-MAR-25
3688.4538
4418
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
31-MAR-25
1201.5560
4419
Kotak Credit Risk Fund - Direct Plan - Growth
31-MAR-25
32.1455
4420
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
31-MAR-25
24.1443
4421
Kotak Credit Risk Fund - Regular Plan - Growth
31-MAR-25
28.6432
4422
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
31-MAR-25
12.4566
4423
Kotak Debt Hybrid Fund - Direct Plan - Growth
31-MAR-25
65.3960
4424
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.0158
4425
Kotak Debt Hybrid Fund - Regular Plan - Growth
31-MAR-25
56.8331
4426
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.8559
4427
Kotak Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
40.1449
4428
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
31-MAR-25
14.0891
4429
Kotak Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
36.8708
4430
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
31-MAR-25
13.8909
4431
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
124.2670
4432
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
52.0550
4433
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
106.4500
4434
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
39.8390
4435
Kotak ESG Opportunities Fund - Direct Plan - Growth
31-MAR-25
16.9990
4436
Kotak ESG Opportunities Fund - Direct Plan - IDCW
31-MAR-25
17.0000
4437
Kotak ESG Opportunities Fund - Regular Plan - Growth
31-MAR-25
15.8440
4438
Kotak ESG Opportunities Fund - Regular Plan - IDCW
31-MAR-25
15.8440
4439
Kotak Emerging Equity Fund - Direct Plan - Growth
31-MAR-25
136.3480
4440
Kotak Emerging Equity Fund - Direct Plan - IDCW
31-MAR-25
81.2340
4441
Kotak Emerging Equity Fund - Regular Plan - Growth
31-MAR-25
118.1530
4442
Kotak Emerging Equity Fund - Regular Plan - IDCW
31-MAR-25
64.8930
4443
Kotak Equity Arbitrage Fund - Direct Plan - Growth
31-MAR-25
39.3527
4444
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.2302
4445
Kotak Equity Arbitrage Fund - Regular Plan - Growth
31-MAR-25
36.8834
4446
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.7462
4447
Kotak Equity Hybrid Fund - Direct Plan - Growth
31-MAR-25
66.8280
4448
Kotak Equity Hybrid Fund - Direct Plan - IDCW
31-MAR-25
40.9660
4449
Kotak Equity Hybrid Fund - Regular Plan - Growth
31-MAR-25
57.1220
4450
Kotak Equity Hybrid Fund - Regular Plan - IDCW
31-MAR-25
33.5700
4451
Kotak Equity Opportunities Fund - Direct Plan - Growth
31-MAR-25
355.8820
4452
Kotak Equity Opportunities Fund - Direct Plan - IDCW
31-MAR-25
62.7990
4453
Kotak Equity Opportunities Fund - Regular Plan - Growth
31-MAR-25
310.9820
4454
Kotak Equity Opportunities Fund - Regular Plan - IDCW
31-MAR-25
54.2550
4455
Kotak Equity Savings Fund - Direct Plan - Growth
31-MAR-25
27.2694
4456
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
19.5768
4457
Kotak Equity Savings Fund - Regular Plan - Growth
31-MAR-25
24.9085
4458
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
18.2370
4459
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
31-MAR-25
12.4016
4460
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
31-MAR-25
12.4016
4461
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
31-MAR-25
12.2671
4462
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
31-MAR-25
12.2671
4463
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
31-MAR-25
11.7797
4464
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
31-MAR-25
11.7798
4465
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
31-MAR-25
11.7525
4466
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
31-MAR-25
11.7529
4467
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
31-MAR-25
12.2500
4468
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
31-MAR-25
12.2490
4469
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
31-MAR-25
12.2410
4470
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
31-MAR-25
12.2410
4471
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
31-MAR-25
11.7220
4472
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
31-MAR-25
11.7220
4473
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
31-MAR-25
11.6834
4474
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
31-MAR-25
11.6834
4475
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
31-MAR-25
11.7211
4476
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
31-MAR-25
11.7205
4477
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
31-MAR-25
11.6465
4478
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
31-MAR-25
11.6465
4479
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
31-MAR-25
11.5719
4480
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
31-MAR-25
11.5130
4481
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
31-MAR-25
11.5125
4482
Kotak Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
86.9390
4483
Kotak Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
53.0950
4484
Kotak Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
77.3690
4485
Kotak Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
46.7190
4486
Kotak Floating Rate Fund - Direct Plan - Growth
31-MAR-25
1508.5360
4487
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
31-MAR-25
1314.1647
4488
Kotak Floating Rate Fund - Regular Plan - Growth
31-MAR-25
1475.2094
4489
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
31-MAR-25
1314.7219
4490
Kotak Focused Equity Fund - Direct Plan - Growth
31-MAR-25
25.1020
4491
Kotak Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
25.1030
4492
Kotak Focused Equity Fund - Regular Plan - Growth
31-MAR-25
22.9310
4493
Kotak Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
22.9310
4494
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
31-MAR-25
110.9504
4495
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
31-MAR-25
97.9012
4496
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
31-MAR-25
12.0601
4497
Kotak Gilt Investment Plan - Direct Plan - Growth
31-MAR-25
108.3252
4498
Kotak Gilt Investment Plan - Direct Plan - IDCW
31-MAR-25
24.4647
4499
Kotak Gilt Investment Plan - Regular Plan - Growth
31-MAR-25
95.6934
4500
Kotak Gilt Investment Plan - Regular Plan - IDCW
31-MAR-25
18.6988
4501
Kotak Global Emerging Market Fund - Direct Plan - Growth
31-MAR-25
24.3580
4502
Kotak Global Emerging Market Fund - Direct Plan - IDCW
31-MAR-25
24.4610
4503
Kotak Global Emerging Market Fund - Regular Plan - Growth
31-MAR-25
22.4950
4504
Kotak Global Emerging Market Fund - Regular Plan - IDCW
31-MAR-25
22.4970
4505
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
27-MAR-25
10.2435
4506
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
27-MAR-25
10.2426
4507
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
27-MAR-25
9.7983
4508
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
27-MAR-25
9.7986
4509
Kotak Gold ETF
31-MAR-25
76.1482
4510
Kotak Gold Fund - Direct Plan - Growth
31-MAR-25
36.3564
4511
Kotak Gold Fund - Direct Plan - IDCW
31-MAR-25
36.3561
4512
Kotak Gold Fund - Regular Plan - Growth
31-MAR-25
34.5453
4513
Kotak Gold Fund - Regular Plan - IDCW
31-MAR-25
34.5453
4514
Kotak Healthcare Fund - Direct Plan - Growth
31-MAR-25
13.0330
4515
Kotak Healthcare Fund - Direct Plan - IDCW
31-MAR-25
13.0320
4516
Kotak Healthcare Fund - Regular Plan - Growth
31-MAR-25
12.7540
4517
Kotak Healthcare Fund - Regular Plan - IDCW
31-MAR-25
12.7580
4518
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
31-MAR-25
12.0962
4519
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
31-MAR-25
12.0963
4520
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
31-MAR-25
12.0689
4521
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
31-MAR-25
12.0687
4522
Kotak India EQ Contra Fund - Direct Plan - Growth
31-MAR-25
161.1890
4523
Kotak India EQ Contra Fund - Direct Plan - IDCW
31-MAR-25
57.3590
4524
Kotak India EQ Contra Fund - Regular Plan - Growth
31-MAR-25
137.2060
4525
Kotak India EQ Contra Fund - Regular Plan - IDCW
31-MAR-25
47.2940
4526
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
31-MAR-25
67.8470
4527
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
31-MAR-25
67.0710
4528
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
31-MAR-25
57.7230
4529
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
31-MAR-25
46.1650
4530
Kotak International REIT FOF - Direct Plan - Growth
31-MAR-25
9.8389
4531
Kotak International REIT FOF - Direct Plan - IDCW
31-MAR-25
9.8388
4532
Kotak International REIT FOF - Regular Plan - Growth
31-MAR-25
9.4661
4533
Kotak International REIT FOF - Regular Plan - IDCW
31-MAR-25
9.4662
4534
Kotak Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1223.4961
4535
Kotak Liquid Fund - Direct Plan - Growth
31-MAR-25
5239.3894
4536
Kotak Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1223.4850
4537
Kotak Liquid Fund - Regular Plan - Growth
31-MAR-25
5191.6291
4538
Kotak Long Duration Fund - Direct Plan - Growth
31-MAR-25
11.0168
4539
Kotak Long Duration Fund - Direct Plan - IDCW
31-MAR-25
11.0179
4540
Kotak Long Duration Fund - Regular Plan - Growth
31-MAR-25
10.9842
4541
Kotak Long Duration Fund - Regular Plan - IDCW
31-MAR-25
10.9844
4542
Kotak Low Duration Fund - Direct Plan - Growth
31-MAR-25
3566.5398
4543
Kotak Low Duration Fund - Direct Plan - Standard IDCW
31-MAR-25
1515.6114
4544
Kotak Low Duration Fund - Standard - Regular Plan - Growth
31-MAR-25
3276.9449
4545
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
31-MAR-25
1249.0748
4546
Kotak MNC Fund - Direct Plan - Growth
31-MAR-25
9.0830
4547
Kotak MNC Fund - Direct Plan - IDCW
31-MAR-25
9.0830
4548
Kotak MNC Fund - Regular Plan - Growth
31-MAR-25
9.0260
4549
Kotak MNC Fund - Regular Plan - IDCW
31-MAR-25
9.0260
4550
Kotak MSCI India ETF
31-MAR-25
27.5370
4551
Kotak Manufacture in India Fund - Direct Plan - Growth
31-MAR-25
17.8310
4552
Kotak Manufacture in India Fund - Direct Plan - IDCW
31-MAR-25
17.8310
4553
Kotak Manufacture in India Fund - Regular Plan - Growth
31-MAR-25
16.9620
4554
Kotak Manufacture in India Fund - Regular Plan - IDCW
31-MAR-25
16.9620
4555
Kotak Medium Term Fund - Direct Plan - Growth
31-MAR-25
24.5707
4556
Kotak Medium Term Fund - Direct Plan - Standard IDCW
31-MAR-25
24.5728
4557
Kotak Medium Term Fund - Regular Plan - Growth
31-MAR-25
22.1591
4558
Kotak Medium Term Fund - Regular Plan - Standard IDCW
31-MAR-25
13.6009
4559
Kotak Money Market Fund - Direct Plan - Growth
31-MAR-25
4445.4149
4560
Kotak Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1210.2391
4561
Kotak Money Market Fund - Regular Plan - Growth
31-MAR-25
4405.9601
4562
Kotak Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1057.5831
4563
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
12.5910
4564
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
12.5900
4565
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
12.3170
4566
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
12.3170
4567
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
31-MAR-25
231.8930
4568
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
31-MAR-25
227.7210
4569
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
31-MAR-25
215.9080
4570
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
31-MAR-25
210.1660
4571
Kotak Multicap Fund - Direct Plan - Growth
31-MAR-25
18.0160
4572
Kotak Multicap Fund - Direct Plan - IDCW
31-MAR-25
18.0150
4573
Kotak Multicap Fund - Regular Plan - Growth
31-MAR-25
17.0920
4574
Kotak Multicap Fund - Regular Plan - IDCW
31-MAR-25
17.0920
4575
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
31-MAR-25
16.5626
4576
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
31-MAR-25
16.2959
4577
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
31-MAR-25
10.0574
4578
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
31-MAR-25
10.0575
4579
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
31-MAR-25
10.0062
4580
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
31-MAR-25
10.0062
4581
Kotak NIFTY India Consumption ETF
31-MAR-25
109.0074
4582
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
31-MAR-25
8.9420
4583
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
31-MAR-25
8.9420
4584
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
31-MAR-25
8.9080
4585
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
31-MAR-25
8.9080
4586
Kotak Nifty 100 Equal Weight ETF
31-MAR-25
30.3060
4587
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
9.6460
4588
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
9.6450
4589
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
9.6330
4590
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
9.6330
4591
Kotak Nifty 100 Low Volatility 30 ETF
31-MAR-25
19.4396
4592
Kotak Nifty 1D Rate Liquid ETF
31-MAR-25
1042.8225
4593
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
31-MAR-25
13.3890
4594
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
31-MAR-25
13.3890
4595
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
31-MAR-25
13.2710
4596
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
31-MAR-25
13.2710
4597
Kotak Nifty 50 ETF
31-MAR-25
256.3566
4598
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
9.9300
4599
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
9.9300
4600
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
9.9160
4601
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
9.9160
4602
Kotak Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
15.3690
4603
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
15.3660
4604
Kotak Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
15.1840
4605
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
15.1830
4606
Kotak Nifty 50 Value 20 ETF
31-MAR-25
144.0098
4607
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
31-MAR-25
10.7791
4608
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
31-MAR-25
10.7803
4609
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
31-MAR-25
10.7627
4610
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
31-MAR-25
10.7607
4611
Kotak Nifty Alpha 50 ETF
31-MAR-25
44.1601
4612
Kotak Nifty Bank ETF
31-MAR-25
529.7336
4613
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
31-MAR-25
10.5640
4614
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
31-MAR-25
10.5640
4615
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
31-MAR-25
10.5620
4616
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
31-MAR-25
10.5630
4617
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
31-MAR-25
13.7590
4618
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
31-MAR-25
13.7590
4619
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
31-MAR-25
13.6330
4620
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
31-MAR-25
13.6330
4621
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
31-MAR-25
11.5497
4622
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
31-MAR-25
11.5498
4623
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
31-MAR-25
11.5074
4624
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
31-MAR-25
11.5073
4625
Kotak Nifty IT ETF
31-MAR-25
39.6293
4626
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
31-MAR-25
9.2470
4627
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
31-MAR-25
9.2470
4628
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
31-MAR-25
9.2170
4629
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
31-MAR-25
9.2170
4630
Kotak Nifty MNC ETF
31-MAR-25
26.6425
4631
Kotak Nifty Midcap 150 ETF
31-MAR-25
19.1360
4632
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
9.9350
4633
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
31-MAR-25
9.9350
4634
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
9.9330
4635
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
31-MAR-25
9.9330
4636
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
31-MAR-25
8.4170
4637
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
31-MAR-25
8.4170
4638
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
31-MAR-25
8.3900
4639
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
31-MAR-25
8.3900
4640
Kotak Nifty Midcap 50 ETF
31-MAR-25
147.8190
4641
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
18.3008
4642
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
18.3006
4643
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
17.9215
4644
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
17.9220
4645
Kotak Nifty PSU Bank ETF
31-MAR-25
623.7212
4646
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
12.0412
4647
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
12.0407
4648
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
11.9829
4649
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
11.9832
4650
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
12.5055
4651
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
12.5044
4652
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
12.4384
4653
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
12.4422
4654
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.7947
4655
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
11.3807
4656
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.7391
4657
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
11.7392
4658
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
31-MAR-25
12.1392
4659
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
31-MAR-25
11.7826
4660
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
31-MAR-25
12.0762
4661
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0762
4662
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
31-MAR-25
12.1017
4663
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1018
4664
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
31-MAR-25
12.0436
4665
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0398
4666
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
9.7950
4667
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
9.7950
4668
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
9.7860
4669
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
9.7860
4670
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
31-MAR-25
18.0390
4671
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
31-MAR-25
18.0490
4672
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
31-MAR-25
17.8130
4673
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
31-MAR-25
17.8130
4674
Kotak Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1004.1903
4675
Kotak Overnight Fund - Direct Plan - Growth
31-MAR-25
1362.1465
4676
Kotak Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1005.3356
4677
Kotak Overnight Fund - Regular Plan - Growth
31-MAR-25
1354.3621
4678
Kotak Pioneer Fund - Direct Plan - Growth
31-MAR-25
29.6940
4679
Kotak Pioneer Fund - Direct Plan - IDCW
31-MAR-25
29.6890
4680
Kotak Pioneer Fund - Regular Plan - Growth
31-MAR-25
27.2380
4681
Kotak Pioneer Fund - Regular Plan - IDCW
31-MAR-25
27.2500
4682
Kotak Quant Fund - Direct Plan - Growth
31-MAR-25
13.9920
4683
Kotak Quant Fund - Direct Plan - IDCW
31-MAR-25
13.9920
4684
Kotak Quant Fund - Regular Plan - Growth
31-MAR-25
13.9370
4685
Kotak Quant Fund - Regular Plan - IDCW
31-MAR-25
13.8310
4686
Kotak Savings Fund - Direct Plan - Growth
31-MAR-25
44.0504
4687
Kotak Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
18.9932
4688
Kotak Savings Fund - Regular Plan - Growth
31-MAR-25
42.0972
4689
Kotak Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.7788
4690
Kotak Silver ETF
31-MAR-25
98.1691
4691
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
13.6900
4692
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
13.5652
4693
Kotak Small Cap Fund - Direct Plan - Growth
31-MAR-25
276.3100
4694
Kotak Small Cap Fund - Direct Plan - IDCW
31-MAR-25
121.3640
4695
Kotak Small Cap Fund - Regular Plan - Growth
31-MAR-25
236.2780
4696
Kotak Small Cap Fund - Regular Plan - IDCW
31-MAR-25
103.0800
4697
Kotak Special Opportunities Fund - Direct Plan - Growth
31-MAR-25
8.7640
4698
Kotak Special Opportunities Fund - Direct Plan - IDCW
31-MAR-25
8.7650
4699
Kotak Special Opportunities Fund - Regular Plan - Growth
31-MAR-25
8.6710
4700
Kotak Special Opportunities Fund - Regular Plan - IDCW
31-MAR-25
8.6710
4701
Kotak Technology Fund - Direct Plan - Growth
31-MAR-25
10.9940
4702
Kotak Technology Fund - Direct Plan - IDCW
31-MAR-25
10.9940
4703
Kotak Technology Fund - Regular Plan - Growth
31-MAR-25
10.8250
4704
Kotak Technology Fund - Regular Plan - IDCW
31-MAR-25
10.8260
4705
Kotak Transportation and Logistics Fund - Direct Plan - Growth
31-MAR-25
9.1990
4706
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
31-MAR-25
9.1990
4707
Kotak Transportation and Logistics Fund - Regular Plan - Growth
31-MAR-25
9.1560
4708
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
31-MAR-25
9.1560
4709
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4710
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4711
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4712
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4713
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
205.9508
4714
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
20.0632
4715
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
182.0003
4716
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
15.3065
4717
LIC MF Arbitrage Fund - Direct Plan - Growth
31-MAR-25
14.1975
4718
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.9076
4719
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
31-MAR-25
13.3414
4720
LIC MF Arbitrage Fund - Regular Plan - Growth
31-MAR-25
13.6042
4721
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.2914
4722
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
31-MAR-25
13.2066
4723
LIC MF BSE Sensex ETF
31-MAR-25
859.9150
4724
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
154.5891
4725
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
31-MAR-25
51.8289
4726
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
144.3673
4727
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
31-MAR-25
49.4829
4728
LIC MF Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
13.9149
4729
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
12.4502
4730
LIC MF Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
13.1363
4731
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
11.9065
4732
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
31-MAR-25
21.1810
4733
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
31-MAR-25
21.0416
4734
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
31-MAR-25
18.8430
4735
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
31-MAR-25
18.8397
4736
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
31-MAR-25
14.3147
4737
LIC MF Banking and PSU Fund - Direct Plan - Growth
31-MAR-25
36.6764
4738
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.8128
4739
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.1007
4740
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
31-MAR-25
11.1691
4741
LIC MF Banking and PSU Fund - Regular Plan - Growth
31-MAR-25
34.0502
4742
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.7437
4743
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.2699
4744
LIC MF Childrens Fund - Direct Plan - Growth
31-MAR-25
34.0346
4745
LIC MF Childrens Fund - Regular Plan - Growth
31-MAR-25
30.6042
4746
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
87.9226
4747
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.2865
4748
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
17.6054
4749
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
31-MAR-25
14.1742
4750
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
79.5057
4751
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.9362
4752
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.9656
4753
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
31-MAR-25
11.9358
4754
LIC MF Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
30.2116
4755
LIC MF Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
30.2005
4756
LIC MF Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
28.0134
4757
LIC MF Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
28.0130
4758
LIC MF ELSS Tax Saver - Direct Plan - Growth
31-MAR-25
165.9194
4759
LIC MF ELSS Tax Saver - Direct Plan - IDCW
31-MAR-25
36.6446
4760
LIC MF ELSS Tax Saver - Regular Plan - Growth
31-MAR-25
145.8524
4761
LIC MF ELSS Tax Saver - Regular Plan - IDCW
31-MAR-25
30.5332
4762
LIC MF Equity Savings Fund - Direct Plan - Growth
31-MAR-25
29.3902
4763
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
19.8524
4764
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.3733
4765
LIC MF Equity Savings Fund - Regular Plan - Growth
31-MAR-25
26.1276
4766
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
20.5850
4767
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
19.4621
4768
LIC MF Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
95.8088
4769
LIC MF Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
32.2456
4770
LIC MF Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
87.2314
4771
LIC MF Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
27.5269
4772
LIC MF Focused Fund - Direct Plan - Growth
31-MAR-25
21.3937
4773
LIC MF Focused Fund - Direct Plan - IDCW
31-MAR-25
21.3788
4774
LIC MF Focused Fund - Regular Plan - Growth
31-MAR-25
19.5284
4775
LIC MF Focused Fund - Regular Plan - IDCW
31-MAR-25
19.5282
4776
LIC MF Gilt Fund - Direct Plan - Growth
31-MAR-25
65.1342
4777
LIC MF Gilt Fund - Direct Plan - IDCW
31-MAR-25
18.7677
4778
LIC MF Gilt Fund - PF Plan - Growth
31-MAR-25
34.2055
4779
LIC MF Gilt Fund - PF Plan - IDCW
31-MAR-25
22.1345
4780
LIC MF Gilt Fund - Regular Plan - Growth
31-MAR-25
59.2237
4781
LIC MF Gilt Fund - Regular Plan - IDCW
31-MAR-25
17.0713
4782
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
24.7458
4783
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
23.5031
4784
LIC MF Gold Exchange Traded Fund
31-MAR-25
8202.8187
4785
LIC MF Healthcare Fund - Direct Plan - Growth
31-MAR-25
30.7473
4786
LIC MF Healthcare Fund - Direct Plan - IDCW
31-MAR-25
30.7409
4787
LIC MF Healthcare Fund - Regular Plan - Growth
31-MAR-25
28.2729
4788
LIC MF Healthcare Fund - Regular Plan - IDCW
31-MAR-25
28.2734
4789
LIC MF Infrastructure Fund - Direct Plan - Growth
31-MAR-25
49.6349
4790
LIC MF Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
48.7376
4791
LIC MF Infrastructure Fund - Regular Plan - Growth
31-MAR-25
43.6494
4792
LIC MF Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
43.6505
4793
LIC MF Large Cap Fund - Direct Plan - Growth
31-MAR-25
58.7929
4794
LIC MF Large Cap Fund - Direct Plan - IDCW
31-MAR-25
37.0257
4795
LIC MF Large Cap Fund - Regular Plan - Growth
31-MAR-25
51.8995
4796
LIC MF Large Cap Fund - Regular Plan - IDCW
31-MAR-25
31.3441
4797
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
41.3315
4798
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
32.7942
4799
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
36.0622
4800
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
29.1979
4801
LIC MF Liquid Fund - Direct Plan - Growth
31-MAR-25
4709.1846
4802
LIC MF Liquid Fund - Direct Plan - IDCW
31-MAR-25
1034.0441
4803
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1143.1426
4804
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1021.0726
4805
LIC MF Liquid Fund - Regular Plan - Growth
31-MAR-25
4644.9336
4806
LIC MF Liquid Fund - Regular Plan - IDCW
31-MAR-25
1000.1751
4807
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1125.2919
4808
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1002.5853
4809
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0500
4810
LIC MF Low Duration Fund - Direct Plan - Growth
31-MAR-25
41.9980
4811
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
21.9342
4812
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
14.6298
4813
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.6756
4814
LIC MF Low Duration Fund - Regular Plan - Growth
31-MAR-25
38.8022
4815
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.3799
4816
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
13.3229
4817
LIC MF Manufacturing Fund - Direct Plan - Growth
31-MAR-25
8.6592
4818
LIC MF Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
8.6592
4819
LIC MF Manufacturing Fund - Regular Plan - Growth
31-MAR-25
8.5881
4820
LIC MF Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
8.5881
4821
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
18.4227
4822
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
31-MAR-25
76.2505
4823
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
31-MAR-25
18.4228
4824
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
18.4229
4825
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
15.5489
4826
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
31-MAR-25
70.9365
4827
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
31-MAR-25
15.5489
4828
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
15.5489
4829
LIC MF Mid Cap Fund - Direct Plan - Growth
31-MAR-25
29.4374
4830
LIC MF Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
27.6635
4831
LIC MF Mid Cap Fund - Regular Plan - Growth
31-MAR-25
26.4187
4832
LIC MF Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
24.7945
4833
LIC MF Money Market Fund - Direct Plan - Growth
31-MAR-25
1180.7508
4834
LIC MF Money Market Fund - Direct Plan - IDCW
31-MAR-25
1180.7508
4835
LIC MF Money Market Fund - Regular Plan - Growth
31-MAR-25
1167.2570
4836
LIC MF Money Market Fund - Regular Plan - IDCW
31-MAR-25
1167.2570
4837
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.4964
4838
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
10.4964
4839
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.4732
4840
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
10.4732
4841
LIC MF Multi Cap Fund - Direct Plan - Growth
31-MAR-25
15.9442
4842
LIC MF Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
15.9442
4843
LIC MF Multi Cap Fund - Regular Plan - Growth
31-MAR-25
15.3110
4844
LIC MF Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
15.3110
4845
LIC MF Nifty 100 ETF
31-MAR-25
260.1520
4846
LIC MF Nifty 50 ETF
31-MAR-25
259.4046
4847
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
139.3907
4848
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
51.3628
4849
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
129.5942
4850
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
47.8070
4851
LIC MF Nifty 8-13 Year G-Sec ETF
31-MAR-25
27.5533
4852
LIC MF Nifty Midcap 100 ETF
31-MAR-25
51.7253
4853
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
51.1438
4854
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
51.1438
4855
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
46.7005
4856
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
46.7005
4857
LIC MF Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1061.5346
4858
LIC MF Overnight Fund - Direct Plan - Growth
31-MAR-25
1323.5950
4859
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
31-MAR-25
1323.4116
4860
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1027.7546
4861
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4862
LIC MF Overnight Fund - Regular Plan - Growth
31-MAR-25
1313.8104
4863
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
31-MAR-25
1161.8056
4864
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1155.7991
4865
LIC MF Short Duration Fund - Direct Plan - Growth
31-MAR-25
15.1925
4866
LIC MF Short Duration Fund - Direct Plan - IDCW
31-MAR-25
15.1925
4867
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
15.1911
4868
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
15.1904
4869
LIC MF Short Duration Fund - Regular Plan - Growth
31-MAR-25
14.2577
4870
LIC MF Short Duration Fund - Regular Plan - IDCW
31-MAR-25
14.2577
4871
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
14.2580
4872
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
12.7335
4873
LIC MF Small Cap Fund - Direct Plan - Growth
31-MAR-25
30.8715
4874
LIC MF Small Cap Fund - Direct Plan - IDCW
31-MAR-25
30.8671
4875
LIC MF Small Cap Fund - Regular Plan - Growth
31-MAR-25
27.7034
4876
LIC MF Small Cap Fund - Regular Plan - IDCW
31-MAR-25
27.7032
4877
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1102.1317
4878
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
1324.9913
4879
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1324.8475
4880
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1104.0602
4881
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1093.4116
4882
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
1298.9761
4883
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1299.1801
4884
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1032.2090
4885
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
31-MAR-25
10.0000
4886
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
31-MAR-25
15.9094
4887
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
31-MAR-25
10.0000
4888
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
31-MAR-25
15.9196
4889
LIC MF Unit Linked Insurance Scheme
31-MAR-25
34.7166
4890
LIC MF Unit Linked Insurance Scheme - Direct Plan
31-MAR-25
38.4755
4891
LIC MF Value Fund - Direct Plan - Growth
31-MAR-25
23.5977
4892
LIC MF Value Fund - Direct Plan - IDCW
31-MAR-25
23.5801
4893
LIC MF Value Fund - Regular Plan - Growth
31-MAR-25
22.0231
4894
LIC MF Value Fund - Regular Plan - IDCW
31-MAR-25
22.0233
4895
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
28.0914
4896
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
20.8682
4897
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
25.3292
4898
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
18.3856
4899
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
31-MAR-25
12.6549
4900
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
12.6549
4901
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
31-MAR-25
12.1834
4902
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
12.1834
4903
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
31-MAR-25
8.7034
4904
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
31-MAR-25
8.7034
4905
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
31-MAR-25
8.4150
4906
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
31-MAR-25
8.4150
4907
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
14.3927
4908
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
12.2720
4909
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
13.5773
4910
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
11.4763
4911
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
31-MAR-25
13.7923
4912
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
12.7393
4913
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
31-MAR-25
13.4172
4914
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
12.3657
4915
Mahindra Manulife Consumption Fund - Direct Plan - Growth
31-MAR-25
23.0384
4916
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
31-MAR-25
17.8001
4917
Mahindra Manulife Consumption Fund - Regular Plan - Growth
31-MAR-25
20.6598
4918
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
31-MAR-25
15.5732
4919
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
31-MAR-25
12.2988
4920
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
15.1275
4921
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.1556
4922
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
31-MAR-25
11.2780
4923
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
14.0498
4924
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.2021
4925
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
30.8000
4926
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
20.8452
4927
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
26.3813
4928
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
17.0925
4929
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
31-MAR-25
22.8503
4930
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
16.3880
4931
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
31-MAR-25
19.6762
4932
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
13.5373
4933
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
15.9976
4934
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
13.8404
4935
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
14.9611
4936
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
12.8240
4937
Mahindra Manulife Focused Fund - Direct Plan - Growth
31-MAR-25
27.1974
4938
Mahindra Manulife Focused Fund - Direct Plan - IDCW
31-MAR-25
19.9289
4939
Mahindra Manulife Focused Fund - Regular Plan - Growth
31-MAR-25
25.0203
4940
Mahindra Manulife Focused Fund - Regular Plan - IDCW
31-MAR-25
18.0518
4941
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
31-MAR-25
24.1978
4942
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
31-MAR-25
18.3168
4943
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
31-MAR-25
21.6757
4944
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
31-MAR-25
15.9401
4945
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
26.8805
4946
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
20.8852
4947
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
24.5024
4948
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
18.6843
4949
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1188.1275
4950
Mahindra Manulife Liquid Fund - Direct Plan - Growth
31-MAR-25
1689.0680
4951
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.7404
4952
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.8299
4953
Mahindra Manulife Liquid Fund - Regular Plan - Growth
31-MAR-25
1671.6004
4954
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1010.2738
4955
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1157.9248
4956
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
31-MAR-25
1716.7498
4957
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1134.9281
4958
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1030.3850
4959
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1005.4324
4960
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
31-MAR-25
1603.6363
4961
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1115.3260
4962
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1052.6719
4963
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
31-MAR-25
8.9198
4964
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
8.9198
4965
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
31-MAR-25
8.8093
4966
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
8.8093
4967
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
31-MAR-25
34.1002
4968
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
27.2396
4969
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
31-MAR-25
30.2597
4970
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
23.6002
4971
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.4248
4972
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
11.1658
4973
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
11.2290
4974
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
10.9703
4975
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
31-MAR-25
36.8901
4976
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
27.7768
4977
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
31-MAR-25
31.9231
4978
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
23.1687
4979
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1324.9087
4980
Mahindra Manulife Overnight Fund - Direct Plan - Growth
31-MAR-25
1321.6609
4981
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1165.3513
4982
Mahindra Manulife Overnight Fund - Regular Plan - Growth
31-MAR-25
1314.0747
4983
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
31-MAR-25
1000.0000
4984
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
31-MAR-25
1212.0499
4985
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
31-MAR-25
12.9779
4986
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
31-MAR-25
11.5626
4987
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
31-MAR-25
12.4742
4988
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
31-MAR-25
11.0729
4989
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
31-MAR-25
17.7950
4990
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
31-MAR-25
17.7950
4991
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
31-MAR-25
17.1287
4992
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
31-MAR-25
17.1287
4993
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1154.0167
4994
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
1382.5969
4995
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.2428
4996
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1078.0276
4997
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
1351.2430
4998
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.3485
4999
Mahindra Manulife Value Fund - Direct Plan - Growth
31-MAR-25
10.5068
5000
Mahindra Manulife Value Fund - Direct Plan - IDCW
31-MAR-25
10.5068
5001
Mahindra Manulife Value Fund - Regular Plan - Growth
31-MAR-25
10.4908
5002
Mahindra Manulife Value Fund - Regular Plan - IDCW
31-MAR-25
10.4908
5003
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
34.9550
5004
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
19.7930
5005
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
30.0800
5006
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
16.3410
5007
Mirae Asset Arbitrage Fund - Direct Plan - Growth
31-MAR-25
13.2920
5008
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
13.2740
5009
Mirae Asset Arbitrage Fund - Regular Plan - Growth
31-MAR-25
12.8380
5010
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
12.8380
5011
Mirae Asset BSE 200 Equal Weight ETF
31-MAR-25
11.9257
5012
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
10.3030
5013
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
10.3030
5014
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
10.3000
5015
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
10.3000
5016
Mirae Asset BSE Select IPO ETF
31-MAR-25
41.9564
5017
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
10.3870
5018
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
10.3870
5019
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
10.4010
5020
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
10.3840
5021
Mirae Asset BSE Sensex ETF
31-MAR-25
78.5167
5022
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
13.8670
5023
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
13.8590
5024
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
13.3580
5025
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
13.3550
5026
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
20.0330
5027
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
19.9560
5028
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
18.7130
5029
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
18.7360
5030
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
31-MAR-25
12.9626
5031
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
31-MAR-25
12.9584
5032
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
31-MAR-25
12.6934
5033
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
31-MAR-25
12.6944
5034
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
31-MAR-25
12.4874
5035
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
31-MAR-25
12.4845
5036
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
31-MAR-25
12.3981
5037
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
31-MAR-25
12.3990
5038
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
12.7137
5039
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
31-MAR-25
12.7110
5040
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
12.4880
5041
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
31-MAR-25
12.4880
5042
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
17.2442
5043
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
31-MAR-25
17.2318
5044
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
15.8073
5045
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
31-MAR-25
15.8076
5046
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
49.9970
5047
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
27.3840
5048
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
44.3200
5049
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
23.3400
5050
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
31-MAR-25
23.0690
5051
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
31-MAR-25
23.0870
5052
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
31-MAR-25
22.9870
5053
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
31-MAR-25
22.9900
5054
Mirae Asset Equity Savings Fund - Direct Plan - Growth
31-MAR-25
20.5840
5055
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
13.3820
5056
Mirae Asset Equity Savings Fund - Regular Plan - Growth
31-MAR-25
19.2830
5057
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
12.4070
5058
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
14.7690
5059
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
14.7260
5060
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
14.3110
5061
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
14.3160
5062
Mirae Asset Focused Fund - Direct Plan - Growth
31-MAR-25
25.2830
5063
Mirae Asset Focused Fund - Direct Plan - IDCW
31-MAR-25
23.2570
5064
Mirae Asset Focused Fund - Regular Plan - Growth
31-MAR-25
23.3210
5065
Mirae Asset Focused Fund - Regular Plan - IDCW
31-MAR-25
21.4390
5066
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
31-MAR-25
9.1760
5067
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
31-MAR-25
9.0670
5068
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
18.3320
5069
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
18.2510
5070
Mirae Asset Gold ETF
31-MAR-25
88.7425
5071
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
11.3720
5072
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
11.3720
5073
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
11.3530
5074
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
11.3460
5075
Mirae Asset Great Consumer Fund - Direct Plan - Growth
31-MAR-25
99.0710
5076
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
31-MAR-25
59.4860
5077
Mirae Asset Great Consumer Fund - Regular Plan - Growth
31-MAR-25
83.4750
5078
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
31-MAR-25
23.3870
5079
Mirae Asset Hang Seng TECH ETF
31-MAR-25
19.7631
5080
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
12.1020
5081
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
11.9200
5082
Mirae Asset Health Care Fund - Direct Plan - Growth
31-MAR-25
40.5290
5083
Mirae Asset Health Care Fund - Direct Plan - IDCW
31-MAR-25
26.6280
5084
Mirae Asset Health Care Fund - Regular Plan - Growth
31-MAR-25
36.5080
5085
Mirae Asset Health Care Fund - Regular Plan - IDCW
31-MAR-25
23.4380
5086
Mirae Asset Large Cap Fund - Direct Plan - Growth
31-MAR-25
117.6060
5087
Mirae Asset Large Cap Fund - Direct Plan - IDCW
31-MAR-25
66.5670
5088
Mirae Asset Large Cap Fund - Regular Plan - Growth
31-MAR-25
104.6320
5089
Mirae Asset Large Cap Fund - Regular Plan - IDCW
31-MAR-25
29.0670
5090
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
152.2150
5091
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
76.9000
5092
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
135.6270
5093
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
44.9570
5094
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1075.8332
5095
Mirae Asset Liquid Fund - Direct Plan - Growth
31-MAR-25
2739.5153
5096
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1137.0919
5097
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1218.2096
5098
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1066.4347
5099
Mirae Asset Liquid Fund - Regular Plan - Growth
31-MAR-25
2693.6536
5100
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1154.7615
5101
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1154.4316
5102
Mirae Asset Long Duration Fund - Direct Plan - Growth
31-MAR-25
10.3100
5103
Mirae Asset Long Duration Fund - Direct Plan - IDCW
31-MAR-25
10.3093
5104
Mirae Asset Long Duration Fund - Regular Plan - Growth
31-MAR-25
10.2896
5105
Mirae Asset Long Duration Fund - Regular Plan - IDCW
31-MAR-25
10.2896
5106
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1208.9337
5107
Mirae Asset Low Duration Fund - Direct Plan - Growth
31-MAR-25
2407.0261
5108
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1163.2042
5109
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1020.8413
5110
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1457.7682
5111
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
31-MAR-25
1005.1646
5112
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
31-MAR-25
2215.0082
5113
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
31-MAR-25
1093.4035
5114
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
31-MAR-25
1019.2108
5115
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
31-MAR-25
1109.0941
5116
Mirae Asset Midcap Fund - Direct Plan - Growth
31-MAR-25
33.7830
5117
Mirae Asset Midcap Fund - Direct Plan - IDCW
31-MAR-25
24.1540
5118
Mirae Asset Midcap Fund - Regular Plan - Growth
31-MAR-25
31.3350
5119
Mirae Asset Midcap Fund - Regular Plan - IDCW
31-MAR-25
22.2640
5120
Mirae Asset Money Market Fund - Direct Plan - Growth
31-MAR-25
1252.6053
5121
Mirae Asset Money Market Fund - Direct Plan - IDCW
31-MAR-25
1250.5393
5122
Mirae Asset Money Market Fund - Regular Plan - Growth
31-MAR-25
1236.1525
5123
Mirae Asset Money Market Fund - Regular Plan - IDCW
31-MAR-25
1236.1262
5124
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.5790
5125
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
11.5790
5126
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
11.3620
5127
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
11.3600
5128
Mirae Asset Multicap Fund - Direct Plan - Growth
31-MAR-25
12.9990
5129
Mirae Asset Multicap Fund - Direct Plan - IDCW
31-MAR-25
12.9980
5130
Mirae Asset Multicap Fund - Regular Plan - Growth
31-MAR-25
12.6870
5131
Mirae Asset Multicap Fund - Regular Plan - IDCW
31-MAR-25
12.6800
5132
Mirae Asset NYSE FANG+ ETF
31-MAR-25
97.2771
5133
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
25.3990
5134
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
25.0140
5135
Mirae Asset Nifty 100 ESG Sector Leaders ETF
31-MAR-25
39.6881
5136
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
31-MAR-25
17.5810
5137
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
31-MAR-25
17.5770
5138
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
31-MAR-25
17.3150
5139
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
31-MAR-25
17.2800
5140
Mirae Asset Nifty 100 Low Volatility 30 ETF
31-MAR-25
190.9109
5141
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
31-MAR-25
1025.0852
5142
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
31-MAR-25
1000.0000
5143
Mirae Asset Nifty 200 Alpha 30 ETF
31-MAR-25
22.4040
5144
Mirae Asset Nifty 50 ETF
31-MAR-25
251.3850
5145
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
9.6629
5146
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
9.6630
5147
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
9.6362
5148
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
9.6357
5149
Mirae Asset Nifty 8-13 Year G-Sec ETF
31-MAR-25
28.3602
5150
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
31-MAR-25
11.9396
5151
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9396
5152
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
31-MAR-25
11.8763
5153
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8762
5154
Mirae Asset Nifty Bank ETF
31-MAR-25
519.6393
5155
Mirae Asset Nifty EV and New Age Automotive ETF
31-MAR-25
26.6442
5156
Mirae Asset Nifty Financial Services ETF
31-MAR-25
25.6967
5157
Mirae Asset Nifty IT ETF
31-MAR-25
37.9176
5158
Mirae Asset Nifty India Manufacturing ETF
31-MAR-25
132.5467
5159
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
16.6250
5160
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
16.6260
5161
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
16.4180
5162
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
16.4790
5163
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
31-MAR-25
10.4646
5164
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
8.6110
5165
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
8.6110
5166
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
8.6020
5167
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
8.6020
5168
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
9.3484
5169
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
9.3484
5170
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
9.3215
5171
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
9.3211
5172
Mirae Asset Nifty Metal ETF
31-MAR-25
9.1012
5173
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
31-MAR-25
44.2649
5174
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
31-MAR-25
8.9480
5175
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
31-MAR-25
8.9470
5176
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
31-MAR-25
8.9050
5177
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
31-MAR-25
8.9100
5178
Mirae Asset Nifty Midcap 150 ETF
31-MAR-25
19.3820
5179
Mirae Asset Nifty Next 50 ETF
31-MAR-25
642.7634
5180
Mirae Asset Nifty PSU Bank ETF
31-MAR-25
62.5649
5181
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
31-MAR-25
12.0493
5182
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
31-MAR-25
12.0498
5183
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.9907
5184
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9913
5185
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
31-MAR-25
11.7130
5186
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
11.7130
5187
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
31-MAR-25
11.6260
5188
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
11.6262
5189
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
31-MAR-25
42.1141
5190
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
9.3700
5191
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
9.3690
5192
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
9.3200
5193
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
9.3220
5194
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
31-MAR-25
9.4249
5195
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
31-MAR-25
9.4247
5196
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
31-MAR-25
9.3962
5197
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
31-MAR-25
9.3958
5198
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
7.8440
5199
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
7.8490
5200
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
7.8270
5201
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
7.8210
5202
Mirae Asset Nifty500 Multicap 50:25:25 ETF
31-MAR-25
14.6952
5203
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.0055
5204
Mirae Asset Overnight Fund - Direct Plan - Growth
31-MAR-25
1309.3308
5205
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1001.2651
5206
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1000.9203
5207
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.0057
5208
Mirae Asset Overnight Fund - Regular Plan - Growth
31-MAR-25
1302.6524
5209
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1001.2521
5210
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1000.9105
5211
Mirae Asset S&P 500 Top 50 ETF
31-MAR-25
44.1579
5212
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
17.6720
5213
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
17.4170
5214
Mirae Asset Short Duration Fund - Direct Plan - Growth
31-MAR-25
16.3079
5215
Mirae Asset Short Duration Fund - Direct Plan - IDCW
31-MAR-25
16.2717
5216
Mirae Asset Short Duration Fund - Regular Plan - Growth
31-MAR-25
15.4072
5217
Mirae Asset Short Duration Fund - Regular Plan - IDCW
31-MAR-25
15.4105
5218
Mirae Asset Silver ETF
31-MAR-25
98.6085
5219
Mirae Asset Small Cap Fund - Direct Plan - Growth
31-MAR-25
9.9430
5220
Mirae Asset Small Cap Fund - Direct Plan - IDCW
31-MAR-25
9.9420
5221
Mirae Asset Small Cap Fund - Regular Plan - Growth
31-MAR-25
9.9150
5222
Mirae Asset Small Cap Fund - Regular Plan - IDCW
31-MAR-25
9.9230
5223
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
1296.6378
5224
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
31-MAR-25
1296.5108
5225
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
1283.5818
5226
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
31-MAR-25
1283.1203
5227
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
31-MAR-25
12.1377
5228
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
31-MAR-25
12.1067
5229
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
31-MAR-25
9.9451
5230
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
31-MAR-25
9.9451
5231
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
31-MAR-25
9.9447
5232
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
31-MAR-25
9.9447
5233
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
31-MAR-25
10.2024
5234
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
10.2024
5235
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
31-MAR-25
10.1775
5236
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
10.1775
5237
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
31-MAR-25
16.5874
5238
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
31-MAR-25
16.2330
5239
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
31-MAR-25
15.1342
5240
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
31-MAR-25
14.8126
5241
Motilal Oswal BSE Enhanced Value ETF
31-MAR-25
94.8340
5242
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
31-MAR-25
23.0387
5243
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
31-MAR-25
22.6459
5244
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
31-MAR-25
15.5981
5245
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
31-MAR-25
15.3047
5246
Motilal Oswal BSE Healthcare ETF
31-MAR-25
41.8128
5247
Motilal Oswal BSE Low Volatility ETF
31-MAR-25
35.1949
5248
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
31-MAR-25
15.5596
5249
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
31-MAR-25
15.2715
5250
Motilal Oswal BSE Quality ETF
31-MAR-25
175.1131
5251
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
31-MAR-25
15.3763
5252
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
31-MAR-25
15.1037
5253
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
31-MAR-25
13.5010
5254
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
31-MAR-25
19.8278
5255
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.0972
5256
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
31-MAR-25
12.8498
5257
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
31-MAR-25
17.9210
5258
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.3739
5259
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
31-MAR-25
11.6835
5260
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
11.6828
5261
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
31-MAR-25
11.5728
5262
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
11.5729
5263
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
31-MAR-25
12.2677
5264
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
31-MAR-25
12.1929
5265
Motilal Oswal Digital India Fund - Direct Plan - Growth
31-MAR-25
8.6979
5266
Motilal Oswal Digital India Fund - Direct Plan - IDCW
31-MAR-25
8.6979
5267
Motilal Oswal Digital India Fund - Regular Plan - Growth
31-MAR-25
8.6445
5268
Motilal Oswal Digital India Fund - Regular Plan - IDCW
31-MAR-25
8.6445
5269
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
52.1487
5270
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
34.6537
5271
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
45.6810
5272
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
27.0985
5273
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
63.0655
5274
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
33.5323
5275
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
57.0554
5276
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
32.2133
5277
Motilal Oswal Focused Fund - Direct Plan - Growth
31-MAR-25
44.7029
5278
Motilal Oswal Focused Fund - Direct Plan - IDCW
31-MAR-25
19.7427
5279
Motilal Oswal Focused Fund - Regular Plan - Growth
31-MAR-25
38.3722
5280
Motilal Oswal Focused Fund - Regular Plan - IDCW
31-MAR-25
17.0202
5281
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
31-MAR-25
16.9336
5282
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
31-MAR-25
16.7832
5283
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
31-MAR-25
10.5811
5284
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
31-MAR-25
10.5811
5285
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
31-MAR-25
10.5669
5286
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
31-MAR-25
10.5669
5287
Motilal Oswal Large Cap Fund - Direct Plan - Growth
31-MAR-25
12.9768
5288
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
31-MAR-25
12.2547
5289
Motilal Oswal Large Cap Fund - Regular Plan - Growth
31-MAR-25
12.7751
5290
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
31-MAR-25
11.9232
5291
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
31.6593
5292
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
24.0565
5293
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
29.1228
5294
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
22.2327
5295
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0132
5296
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
10.0105
5297
Motilal Oswal Liquid Fund - Direct Plan - Growth
31-MAR-25
13.7227
5298
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.0355
5299
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.0105
5300
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0113
5301
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0109
5302
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
10.0103
5303
Motilal Oswal Liquid Fund - Regular Plan - Growth
31-MAR-25
13.5939
5304
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0354
5305
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
10.0104
5306
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0184
5307
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
31-MAR-25
10.0000
5308
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
31-MAR-25
13.3443
5309
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
31-MAR-25
10.0000
5310
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
31-MAR-25
13.0967
5311
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
31-MAR-25
10.0722
5312
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
10.0722
5313
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
31-MAR-25
9.9838
5314
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
9.9836
5315
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
31-MAR-25
105.8034
5316
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
46.3611
5317
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
31-MAR-25
92.6243
5318
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
44.9700
5319
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
31-MAR-25
12.2354
5320
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
31-MAR-25
11.4940
5321
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
31-MAR-25
12.6296
5322
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
12.6296
5323
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
31-MAR-25
12.4887
5324
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
12.4887
5325
Motilal Oswal NASDAQ Q 50 ETF
31-MAR-25
66.9941
5326
Motilal Oswal Nasdaq 100 ETF - Growth
31-MAR-25
160.8796
5327
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
31-MAR-25
38.4176
5328
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
31-MAR-25
37.4823
5329
Motilal Oswal Nifty 200 Momentum 30 ETF
31-MAR-25
57.1613
5330
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
31-MAR-25
14.1001
5331
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
31-MAR-25
13.8062
5332
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
31-MAR-25
59.8224
5333
Motilal Oswal Nifty 50 ETF
31-MAR-25
241.9489
5334
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
20.1883
5335
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
19.7560
5336
Motilal Oswal Nifty 500 ETF
31-MAR-25
21.5597
5337
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
31-MAR-25
24.6067
5338
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
31-MAR-25
23.7160
5339
Motilal Oswal Nifty 500 Momentum 50 ETF
31-MAR-25
47.5561
5340
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
31-MAR-25
7.4338
5341
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
31-MAR-25
7.4065
5342
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
18.9897
5343
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
18.2687
5344
Motilal Oswal Nifty Capital Market ETF
31-MAR-25
34.1557
5345
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
31-MAR-25
8.0891
5346
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
31-MAR-25
8.0727
5347
Motilal Oswal Nifty India Defence ETF
31-MAR-25
70.2004
5348
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
31-MAR-25
8.3862
5349
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
31-MAR-25
8.3380
5350
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
15.2218
5351
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
15.0471
5352
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
31-MAR-25
9.8373
5353
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
31-MAR-25
9.8194
5354
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
31-MAR-25
9.9134
5355
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
31-MAR-25
9.8961
5356
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
31-MAR-25
8.8494
5357
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
31-MAR-25
8.8333
5358
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
31-MAR-25
9.6524
5359
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
31-MAR-25
9.6348
5360
Motilal Oswal Nifty Midcap 100 ETF
31-MAR-25
55.3583
5361
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
34.4732
5362
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
33.1146
5363
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
22.4644
5364
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
21.6803
5365
Motilal Oswal Nifty Realty ETF
31-MAR-25
85.0454
5366
Motilal Oswal Nifty Smallcap 250 ETF
31-MAR-25
15.1132
5367
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
33.7325
5368
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
32.4668
5369
Motilal Oswal Quant Fund - Direct Plan - Growth
31-MAR-25
9.3526
5370
Motilal Oswal Quant Fund - Direct Plan - IDCW
31-MAR-25
8.7949
5371
Motilal Oswal Quant Fund - Regular Plan - Growth
31-MAR-25
8.8405
5372
Motilal Oswal Quant Fund - Regular Plan - IDCW
31-MAR-25
8.1483
5373
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
31-MAR-25
22.0619
5374
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
31-MAR-25
21.4340
5375
Motilal Oswal Small Cap Fund - Direct Plan - Growth
31-MAR-25
12.6838
5376
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
31-MAR-25
12.6838
5377
Motilal Oswal Small Cap Fund - Regular Plan - Growth
31-MAR-25
12.4511
5378
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
31-MAR-25
12.4513
5379
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
31-MAR-25
11.7382
5380
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
11.7955
5381
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
31-MAR-25
17.1451
5382
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.7429
5383
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.9586
5384
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
11.7282
5385
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
31-MAR-25
11.4544
5386
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
11.4999
5387
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
31-MAR-25
16.2398
5388
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.4713
5389
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.6382
5390
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
11.4646
5391
NJ Arbitrage Fund - Direct Plan - Growth
31-MAR-25
12.0409
5392
NJ Arbitrage Fund - Regular Plan - Growth
31-MAR-25
11.8205
5393
NJ Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
13.4200
5394
NJ Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
13.4200
5395
NJ Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
12.8400
5396
NJ Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
12.8400
5397
NJ ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
13.7500
5398
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
13.7500
5399
NJ ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
13.3200
5400
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
13.3200
5401
NJ Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
12.7500
5402
NJ Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
12.7500
5403
NJ Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
12.4200
5404
NJ Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
12.4200
5405
NJ Overnight Fund - Direct Plan - Growth
31-MAR-25
1182.5268
5406
NJ Overnight Fund - Regular Plan - Growth
31-MAR-25
1179.3510
5407
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
31-MAR-25
1027.3512
5408
Navi BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
11.9015
5409
Navi BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
11.7598
5410
Navi ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
31.5421
5411
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
31.1525
5412
Navi ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
26.7588
5413
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
26.7562
5414
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
14.0891
5415
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
14.0957
5416
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
13.7978
5417
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
13.8524
5418
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
31-MAR-25
21.5326
5419
Navi Equity Hybrid Fund - Direct Plan - Growth
31-MAR-25
21.6217
5420
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
21.5296
5421
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
21.5282
5422
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
31-MAR-25
21.5290
5423
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
21.5285
5424
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
31-MAR-25
19.0867
5425
Navi Equity Hybrid Fund - Regular Plan - Growth
31-MAR-25
19.0890
5426
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
19.1009
5427
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
19.0885
5428
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
31-MAR-25
19.0901
5429
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
19.0891
5430
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
31-MAR-25
23.6277
5431
Navi Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
23.8071
5432
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
23.6284
5433
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
31-MAR-25
23.6232
5434
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
31-MAR-25
23.5983
5435
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
31-MAR-25
23.6463
5436
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
31-MAR-25
20.8359
5437
Navi Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
20.8353
5438
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
20.8385
5439
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
31-MAR-25
20.8435
5440
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
31-MAR-25
20.8383
5441
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
31-MAR-25
20.8330
5442
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
31-MAR-25
38.1500
5443
Navi Large and Midcap Fund - Direct Plan - Growth
31-MAR-25
38.7461
5444
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
38.1836
5445
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
31-MAR-25
38.2784
5446
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
31-MAR-25
33.5126
5447
Navi Large and Midcap Fund - Regular Plan - Growth
31-MAR-25
32.5839
5448
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
32.5921
5449
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
31-MAR-25
32.5801
5450
Navi Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0129
5451
Navi Liquid Fund - Direct Plan - Growth
31-MAR-25
28.2092
5452
Navi Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.0178
5453
Navi Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.0203
5454
Navi Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0129
5455
Navi Liquid Fund - Regular Plan - Growth
31-MAR-25
27.9637
5456
Navi Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0176
5457
Navi Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0206
5458
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
31-MAR-25
10.0000
5459
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
31-MAR-25
27.9315
5460
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
31-MAR-25
14.6990
5461
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
31-MAR-25
14.6143
5462
Navi Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
15.2691
5463
Navi Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
15.1539
5464
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
31-MAR-25
9.0242
5465
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
31-MAR-25
8.9798
5466
Navi Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
13.4706
5467
Navi Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
13.1716
5468
Navi Nifty IT Index Fund - Direct Plan - Growth
31-MAR-25
10.7299
5469
Navi Nifty IT Index Fund - Regular Plan - Growth
31-MAR-25
10.6454
5470
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
31-MAR-25
15.8144
5471
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
31-MAR-25
15.4752
5472
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
18.0625
5473
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
17.5819
5474
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
14.8971
5475
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
14.6663
5476
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
31-MAR-25
10.6471
5477
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
31-MAR-25
10.6431
5478
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
31-MAR-25
14.7679
5479
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
31-MAR-25
14.7536
5480
Nippon India Active Momentum Fund - Direct Plan - Growth
31-MAR-25
10.6784
5481
Nippon India Active Momentum Fund - Direct Plan - IDCW
31-MAR-25
10.6784
5482
Nippon India Active Momentum Fund - Regular Plan - Growth
31-MAR-25
10.6696
5483
Nippon India Active Momentum Fund - Regular Plan - IDCW
31-MAR-25
10.6696
5484
Nippon India Arbitrage Fund - Direct Plan - Growth
31-MAR-25
28.1965
5485
Nippon India Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
17.3607
5486
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.7581
5487
Nippon India Arbitrage Fund - Growth
31-MAR-25
26.1405
5488
Nippon India Arbitrage Fund - IDCW
31-MAR-25
15.6659
5489
Nippon India Arbitrage Fund - Monthly IDCW
31-MAR-25
13.6256
5490
Nippon India Asset Allocator FOF - Direct Plan - Growth
31-MAR-25
20.6833
5491
Nippon India Asset Allocator FOF - Direct Plan - IDCW
31-MAR-25
20.6833
5492
Nippon India Asset Allocator FOF - Regular Plan - Growth
31-MAR-25
19.8461
5493
Nippon India Asset Allocator FOF - Regular Plan - IDCW
31-MAR-25
19.8461
5494
Nippon India Balanced Advantage Fund - Bonus
31-MAR-25
168.0576
5495
Nippon India Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
189.6834
5496
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
44.8153
5497
Nippon India Balanced Advantage Fund - Growth
31-MAR-25
168.0576
5498
Nippon India Balanced Advantage Fund - IDCW
31-MAR-25
32.3464
5499
Nippon India Banking and Financial Services Fund - Bonus
31-MAR-25
575.6234
5500
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
31-MAR-25
627.4060
5501
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
627.4060
5502
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
98.2371
5503
Nippon India Banking and Financial Services Fund - Growth
31-MAR-25
575.6234
5504
Nippon India Banking and Financial Services Fund - IDCW
31-MAR-25
65.9557
5505
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
31-MAR-25
21.0526
5506
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
21.0524
5507
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
31-MAR-25
21.0524
5508
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.8035
5509
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.9065
5510
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.3874
5511
Nippon India Banking and PSU Debt Fund - Growth
31-MAR-25
20.3062
5512
Nippon India Banking and PSU Debt Fund - IDCW
31-MAR-25
20.3062
5513
Nippon India Banking and PSU Debt Fund - Monthly IDCW
31-MAR-25
10.7352
5514
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
31-MAR-25
10.8484
5515
Nippon India Banking and PSU Debt Fund - Weekly IDCW
31-MAR-25
10.3877
5516
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
31-MAR-25
10.3436
5517
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
10.3436
5518
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
31-MAR-25
10.3344
5519
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
10.3344
5520
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
31-MAR-25
10.3606
5521
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
31-MAR-25
10.3606
5522
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
31-MAR-25
10.3507
5523
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
31-MAR-25
10.3507
5524
Nippon India Consumption Fund - Bonus
31-MAR-25
182.1421
5525
Nippon India Consumption Fund - Direct Plan - Bonus
31-MAR-25
203.7474
5526
Nippon India Consumption Fund - Direct Plan - Growth
31-MAR-25
203.7474
5527
Nippon India Consumption Fund - Direct Plan - IDCW
31-MAR-25
53.8580
5528
Nippon India Consumption Fund - Growth
31-MAR-25
182.1421
5529
Nippon India Consumption Fund - IDCW
31-MAR-25
35.5033
5530
Nippon India Corporate Bond Fund - Daily IDCW
31-MAR-25
17.1041
5531
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
31-MAR-25
17.1046
5532
Nippon India Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
61.4628
5533
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
31-MAR-25
43.8816
5534
Nippon India Corporate Bond Fund - Direct Plan - IDCW
31-MAR-25
19.4759
5535
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.8029
5536
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.1858
5537
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
31-MAR-25
17.1860
5538
Nippon India Corporate Bond Fund - Growth
31-MAR-25
58.6284
5539
Nippon India Corporate Bond Fund - Growth - Bonus Option
31-MAR-25
41.8720
5540
Nippon India Corporate Bond Fund - IDCW
31-MAR-25
18.7829
5541
Nippon India Corporate Bond Fund - Monthly IDCW
31-MAR-25
11.6744
5542
Nippon India Corporate Bond Fund - Quarterly IDCW
31-MAR-25
12.0332
5543
Nippon India Corporate Bond Fund - Weekly IDCW
31-MAR-25
17.1849
5544
Nippon India Credit Risk Fund - Direct Plan - Growth
31-MAR-25
37.4616
5545
Nippon India Credit Risk Fund - Direct Plan - IDCW
31-MAR-25
20.2826
5546
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.6016
5547
Nippon India Credit Risk Fund - Growth
31-MAR-25
34.1083
5548
Nippon India Credit Risk Fund - IDCW
31-MAR-25
18.7110
5549
Nippon India Credit Risk Fund - Institutional - Growth
31-MAR-25
35.5896
5550
Nippon India Credit Risk Fund - Quarterly IDCW
31-MAR-25
13.0179
5551
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
31-MAR-25
0.0000
5552
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
31-MAR-25
0.0000
5553
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
5554
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
31-MAR-25
0.0000
5555
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
31-MAR-25
0.0000
5556
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
31-MAR-25
0.0000
5557
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
31-MAR-25
0.0000
5558
Nippon India Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
39.0395
5559
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
31-MAR-25
28.2051
5560
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.4959
5561
Nippon India Dynamic Bond Fund - Growth
31-MAR-25
36.4252
5562
Nippon India Dynamic Bond Fund - IDCW
31-MAR-25
24.5004
5563
Nippon India Dynamic Bond Fund - Quarterly IDCW
31-MAR-25
10.3932
5564
Nippon India ELSS Tax Saver Fund - Annual IDCW
31-MAR-25
19.9058
5565
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
31-MAR-25
21.5810
5566
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
129.4966
5567
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
43.6866
5568
Nippon India ELSS Tax Saver Fund - Growth
31-MAR-25
118.2239
5569
Nippon India ELSS Tax Saver Fund - IDCW
31-MAR-25
32.7463
5570
Nippon India ETF BSE Sensex
31-MAR-25
874.5344
5571
Nippon India ETF BSE Sensex Next 50
31-MAR-25
81.3697
5572
Nippon India ETF Gold BeES
31-MAR-25
75.6558
5573
Nippon India ETF Hang Seng BeES
31-MAR-25
364.0257
5574
Nippon India ETF Nifty 100
31-MAR-25
252.6780
5575
Nippon India ETF Nifty 1D Rate Liquid BeES
31-MAR-25
1000.0000
5576
Nippon India ETF Nifty 5 Year Benchmark G-Sec
31-MAR-25
60.3394
5577
Nippon India ETF Nifty 50 BeES
31-MAR-25
263.2466
5578
Nippon India ETF Nifty 50 Shariah BeES
31-MAR-25
494.5008
5579
Nippon India ETF Nifty 50 Value 20
31-MAR-25
144.5509
5580
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
31-MAR-25
27.9880
5581
Nippon India ETF Nifty Bank BeES
31-MAR-25
528.7751
5582
Nippon India ETF Nifty Dividend Opportunities 50
31-MAR-25
75.3875
5583
Nippon India ETF Nifty IT
31-MAR-25
39.8338
5584
Nippon India ETF Nifty India Consumption
31-MAR-25
118.3774
5585
Nippon India ETF Nifty Infrastructure BeES
31-MAR-25
873.2186
5586
Nippon India ETF Nifty Midcap 150
31-MAR-25
196.5003
5587
Nippon India ETF Nifty Next 50 Junior BeES
31-MAR-25
673.6766
5588
Nippon India ETF Nifty PSU Bank BeES
31-MAR-25
69.5825
5589
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
31-MAR-25
129.1598
5590
Nippon India Equity Hybrid Fund - Direct Plan - Growth
31-MAR-25
109.6188
5591
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
31-MAR-25
36.6650
5592
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
18.1244
5593
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
24.3863
5594
Nippon India Equity Hybrid Fund - Growth
31-MAR-25
97.5135
5595
Nippon India Equity Hybrid Fund - IDCW
31-MAR-25
26.0704
5596
Nippon India Equity Hybrid Fund - Monthly IDCW
31-MAR-25
16.4348
5597
Nippon India Equity Hybrid Fund - Quarterly IDCW
31-MAR-25
22.1095
5598
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5599
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5600
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5601
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5602
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5603
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5604
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5605
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5606
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
31-MAR-25
0.0000
5607
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
31-MAR-25
0.0000
5608
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
5609
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
5610
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
31-MAR-25
0.0000
5611
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
31-MAR-25
0.0000
5612
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
31-MAR-25
0.0000
5613
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
31-MAR-25
0.0000
5614
Nippon India Equity Savings Fund - Bonus
31-MAR-25
15.4980
5615
Nippon India Equity Savings Fund - Direct Plan - Bonus
31-MAR-25
17.0216
5616
Nippon India Equity Savings Fund - Direct Plan - Growth
31-MAR-25
17.0216
5617
Nippon India Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
14.6729
5618
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.4613
5619
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.4473
5620
Nippon India Equity Savings Fund - Growth
31-MAR-25
15.4980
5621
Nippon India Equity Savings Fund - IDCW
31-MAR-25
13.2765
5622
Nippon India Equity Savings Fund - Monthly IDCW
31-MAR-25
13.0959
5623
Nippon India Equity Savings Fund - Quarterly IDCW
31-MAR-25
13.0868
5624
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5625
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5626
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5627
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5628
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5629
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5630
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5631
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5632
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5633
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5634
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
31-MAR-25
0.0000
5635
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
31-MAR-25
0.0000
5636
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
31-MAR-25
0.0000
5637
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
31-MAR-25
0.0000
5638
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
5639
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
5640
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
31-MAR-25
0.0000
5641
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
31-MAR-25
0.0000
5642
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
31-MAR-25
0.0000
5643
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
31-MAR-25
0.0000
5644
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
31-MAR-25
16.2291
5645
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
31-MAR-25
16.2291
5646
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
31-MAR-25
15.9441
5647
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
31-MAR-25
15.9441
5648
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
31-MAR-25
12.3924
5649
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
31-MAR-25
12.3924
5650
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
31-MAR-25
12.2824
5651
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
31-MAR-25
12.2824
5652
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
31-MAR-25
12.3462
5653
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
31-MAR-25
12.3462
5654
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
31-MAR-25
12.2703
5655
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
31-MAR-25
12.2703
5656
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
31-MAR-25
12.1865
5657
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
31-MAR-25
12.1865
5658
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
31-MAR-25
12.1251
5659
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
31-MAR-25
12.1251
5660
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
31-MAR-25
11.7759
5661
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
31-MAR-25
11.7209
5662
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
31-MAR-25
11.7209
5663
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
31-MAR-25
11.5759
5664
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
31-MAR-25
11.5759
5665
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
31-MAR-25
11.5296
5666
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
31-MAR-25
11.5296
5667
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
31-MAR-25
11.9032
5668
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
31-MAR-25
11.8350
5669
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
31-MAR-25
11.8350
5670
Nippon India Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
16.0548
5671
Nippon India Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
16.0548
5672
Nippon India Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
15.2407
5673
Nippon India Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
15.2407
5674
Nippon India Floating Rate Fund - Daily IDCW
31-MAR-25
10.3443
5675
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
31-MAR-25
10.3664
5676
Nippon India Floating Rate Fund - Direct Plan - Growth
31-MAR-25
46.3978
5677
Nippon India Floating Rate Fund - Direct Plan - IDCW
31-MAR-25
20.7005
5678
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.3546
5679
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.9076
5680
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.3581
5681
Nippon India Floating Rate Fund - Growth
31-MAR-25
44.1308
5682
Nippon India Floating Rate Fund - IDCW
31-MAR-25
19.9260
5683
Nippon India Floating Rate Fund - Monthly IDCW
31-MAR-25
11.1546
5684
Nippon India Floating Rate Fund - Quarterly IDCW
31-MAR-25
11.0137
5685
Nippon India Floating Rate Fund - Weekly IDCW
31-MAR-25
10.3543
5686
Nippon India Focused Equity Fund - Direct Plan - Growth
31-MAR-25
121.2766
5687
Nippon India Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
43.5804
5688
Nippon India Focused Equity Fund - Growth
31-MAR-25
110.4538
5689
Nippon India Focused Equity Fund - IDCW
31-MAR-25
31.8288
5690
Nippon India Gilt Securities Fund - Direct Plan - Bonus
31-MAR-25
23.7240
5691
Nippon India Gilt Securities Fund - Direct Plan - Growth
31-MAR-25
42.4474
5692
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.7565
5693
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
31-MAR-25
22.9754
5694
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
31-MAR-25
42.3374
5695
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
31-MAR-25
42.5621
5696
Nippon India Gilt Securities Fund - Growth
31-MAR-25
37.7230
5697
Nippon India Gilt Securities Fund - Institutional - Growth
31-MAR-25
38.3248
5698
Nippon India Gilt Securities Fund - Monthly IDCW
31-MAR-25
10.7170
5699
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
31-MAR-25
31.6329
5700
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
31-MAR-25
37.7230
5701
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
31-MAR-25
37.7230
5702
Nippon India Gold Savings Fund - Direct Plan - Growth
31-MAR-25
35.8132
5703
Nippon India Gold Savings Fund - Direct Plan - IDCW
31-MAR-25
35.8132
5704
Nippon India Gold Savings Fund - Growth
31-MAR-25
34.2772
5705
Nippon India Gold Savings Fund - IDCW
31-MAR-25
34.2772
5706
Nippon India Growth Fund - Direct Plan - Growth
31-MAR-25
4055.0821
5707
Nippon India Growth Fund - Direct Plan - Growth - Bonus
31-MAR-25
673.6927
5708
Nippon India Growth Fund - Direct Plan - IDCW
31-MAR-25
169.6228
5709
Nippon India Growth Fund - Growth
31-MAR-25
3711.0667
5710
Nippon India Growth Fund - Growth - Bonus Option
31-MAR-25
617.7848
5711
Nippon India Growth Fund - IDCW
31-MAR-25
107.7921
5712
Nippon India Growth Fund - Institutional - IDCW
31-MAR-25
1194.7945
5713
Nippon India Hybrid Bond Fund - Direct Plan - Growth
31-MAR-25
61.4876
5714
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.7111
5715
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.8322
5716
Nippon India Hybrid Bond Fund - Growth
31-MAR-25
55.8338
5717
Nippon India Hybrid Bond Fund - Monthly IDCW
31-MAR-25
11.1226
5718
Nippon India Hybrid Bond Fund - Quarterly IDCW
31-MAR-25
12.2046
5719
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
31-MAR-25
0.0000
5720
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
5721
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
5722
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
31-MAR-25
0.0000
5723
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
31-MAR-25
0.0000
5724
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
31-MAR-25
0.0000
5725
Nippon India Income Fund - Annual IDCW
31-MAR-25
12.9037
5726
Nippon India Income Fund - Direct Plan - Annual IDCW
31-MAR-25
14.1438
5727
Nippon India Income Fund - Direct Plan - Growth
31-MAR-25
98.7789
5728
Nippon India Income Fund - Direct Plan - Growth - Bonus
31-MAR-25
28.2269
5729
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
13.5062
5730
Nippon India Income Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.5230
5731
Nippon India Income Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.9691
5732
Nippon India Income Fund - Growth
31-MAR-25
88.5178
5733
Nippon India Income Fund - Growth - Bonus Option
31-MAR-25
25.4483
5734
Nippon India Income Fund - Half Yearly IDCW
31-MAR-25
12.5614
5735
Nippon India Income Fund - Monthly IDCW Plan
31-MAR-25
10.8584
5736
Nippon India Income Fund - Quarterly IDCW Plan
31-MAR-25
13.2543
5737
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
31-MAR-25
30.8722
5738
Nippon India Index Fund - BSE Sensex Plan - Bonus
31-MAR-25
39.1668
5739
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
31-MAR-25
32.9884
5740
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
31-MAR-25
41.4709
5741
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
31-MAR-25
41.4709
5742
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
31-MAR-25
32.9452
5743
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
31-MAR-25
32.9906
5744
Nippon India Index Fund - BSE Sensex Plan - Growth
31-MAR-25
39.1668
5745
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
31-MAR-25
30.8826
5746
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
31-MAR-25
30.8755
5747
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
31-MAR-25
31.1942
5748
Nippon India Index Fund - Nifty 50 Plan - Bonus
31-MAR-25
39.6857
5749
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
31-MAR-25
34.0655
5750
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
31-MAR-25
42.6951
5751
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
31-MAR-25
42.6951
5752
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
31-MAR-25
34.0168
5753
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
31-MAR-25
34.0089
5754
Nippon India Index Fund - Nifty 50 Plan - Growth
31-MAR-25
39.6857
5755
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
31-MAR-25
31.2979
5756
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
31-MAR-25
31.2971
5757
Nippon India Innovation Fund - Direct Plan - Growth
31-MAR-25
12.8938
5758
Nippon India Innovation Fund - Direct Plan - IDCW
31-MAR-25
12.8938
5759
Nippon India Innovation Fund - Regular Plan - Growth
31-MAR-25
12.6255
5760
Nippon India Innovation Fund - Regular Plan - IDCW
31-MAR-25
12.6255
5761
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
31-MAR-25
26.7583
5762
Nippon India Interval Fund - Annual Interval - Series - I - Growth
31-MAR-25
26.4622
5763
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
31-MAR-25
12.4259
5764
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
31-MAR-25
35.5240
5765
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
31-MAR-25
12.3698
5766
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
31-MAR-25
33.2566
5767
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5768
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
31-MAR-25
32.8624
5769
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
31-MAR-25
10.0226
5770
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
31-MAR-25
33.2255
5771
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
31-MAR-25
10.0411
5772
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
31-MAR-25
32.6483
5773
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
31-MAR-25
10.0410
5774
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
31-MAR-25
34.0329
5775
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5776
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
31-MAR-25
33.4313
5777
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
31-MAR-25
12.2183
5778
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
31-MAR-25
12.2021
5779
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
31-MAR-25
36.0004
5780
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
31-MAR-25
12.4751
5781
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
31-MAR-25
35.4637
5782
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
31-MAR-25
12.4352
5783
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
31-MAR-25
20.8410
5784
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
31-MAR-25
12.3499
5785
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
31-MAR-25
33.8195
5786
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
31-MAR-25
12.2763
5787
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
31-MAR-25
17.9330
5788
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5789
Nippon India Japan Equity Fund - Bonus
31-MAR-25
18.4120
5790
Nippon India Japan Equity Fund - Direct Plan - Bonus
31-MAR-25
20.4800
5791
Nippon India Japan Equity Fund - Direct Plan - Growth
31-MAR-25
20.4800
5792
Nippon India Japan Equity Fund - Direct Plan - IDCW
31-MAR-25
20.4800
5793
Nippon India Japan Equity Fund - Growth
31-MAR-25
18.4120
5794
Nippon India Japan Equity Fund - IDCW
31-MAR-25
18.4120
5795
Nippon India Large Cap Fund - Bonus Option
31-MAR-25
83.4651
5796
Nippon India Large Cap Fund - Direct Plan - Bonus
31-MAR-25
92.8702
5797
Nippon India Large Cap Fund - Direct Plan - Growth
31-MAR-25
92.8702
5798
Nippon India Large Cap Fund - Direct Plan - IDCW
31-MAR-25
38.7426
5799
Nippon India Large Cap Fund - Growth
31-MAR-25
83.4651
5800
Nippon India Large Cap Fund - IDCW
31-MAR-25
25.5382
5801
Nippon India Liquid Fund - Daily IDCW
31-MAR-25
1529.5758
5802
Nippon India Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1529.5884
5803
Nippon India Liquid Fund - Direct Plan - Growth
31-MAR-25
6346.8949
5804
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1590.2398
5805
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1007.2821
5806
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1531.1494
5807
Nippon India Liquid Fund - Growth
31-MAR-25
6268.7401
5808
Nippon India Liquid Fund - Monthly IDCW
31-MAR-25
1586.9041
5809
Nippon India Liquid Fund - Quarterly IDCW
31-MAR-25
1005.8266
5810
Nippon India Liquid Fund - Retail - Daily IDCW
31-MAR-25
1525.0480
5811
Nippon India Liquid Fund - Retail - Growth
31-MAR-25
5559.3799
5812
Nippon India Liquid Fund - Retail - Monthly IDCW
31-MAR-25
1328.9222
5813
Nippon India Liquid Fund - Retail - Quarterly IDCW
31-MAR-25
1217.5371
5814
Nippon India Liquid Fund - Retail - Weekly IDCW
31-MAR-25
1034.6811
5815
Nippon India Liquid Fund - Weekly IDCW
31-MAR-25
1531.1365
5816
Nippon India Low Duration Fund - Bonus Option
31-MAR-25
2130.4720
5817
Nippon India Low Duration Fund - Daily IDCW Option
31-MAR-25
1013.1214
5818
Nippon India Low Duration Fund - Direct Plan - Bonus
31-MAR-25
2256.9821
5819
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1013.2594
5820
Nippon India Low Duration Fund - Direct Plan - Growth
31-MAR-25
3885.3433
5821
Nippon India Low Duration Fund - Direct Plan - IDCW
31-MAR-25
2054.9264
5822
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1040.4995
5823
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1017.6004
5824
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1013.7919
5825
Nippon India Low Duration Fund - Growth Option
31-MAR-25
3669.3494
5826
Nippon India Low Duration Fund - IDCW
31-MAR-25
1950.4806
5827
Nippon India Low Duration Fund - Monthly IDCW Option
31-MAR-25
1032.7234
5828
Nippon India Low Duration Fund - Quarterly IDCW Option
31-MAR-25
1017.1949
5829
Nippon India Low Duration Fund - Retail - Bonus Option
31-MAR-25
2597.4728
5830
Nippon India Low Duration Fund - Retail - Daily IDCW Option
31-MAR-25
1013.1077
5831
Nippon India Low Duration Fund - Retail - Growth Option
31-MAR-25
3485.9084
5832
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
31-MAR-25
1034.5588
5833
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
31-MAR-25
1017.2339
5834
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
31-MAR-25
1013.7238
5835
Nippon India Low Duration Fund - Weekly IDCW Option
31-MAR-25
1013.5664
5836
Nippon India Money Market Fund - Daily IDCW
31-MAR-25
1007.5777
5837
Nippon India Money Market Fund - Direct Plan - Bonus
31-MAR-25
2423.7756
5838
Nippon India Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1007.5000
5839
Nippon India Money Market Fund - Direct Plan - Growth
31-MAR-25
4121.9334
5840
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1022.1343
5841
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1014.3479
5842
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
31-MAR-25
1007.9932
5843
Nippon India Money Market Fund - Growth
31-MAR-25
4070.8976
5844
Nippon India Money Market Fund - Monthly IDCW Plan
31-MAR-25
1021.9225
5845
Nippon India Money Market Fund - Quarterly IDCW
31-MAR-25
1014.3421
5846
Nippon India Money Market Fund - Weekly IDCW
31-MAR-25
1008.0019
5847
Nippon India Multi Asset Fund - Direct Plan - Growth
31-MAR-25
21.2755
5848
Nippon India Multi Asset Fund - Direct Plan - IDCW
31-MAR-25
21.2755
5849
Nippon India Multi Asset Fund - Regular Plan - Growth
31-MAR-25
19.9677
5850
Nippon India Multi Asset Fund - Regular Plan - IDCW
31-MAR-25
19.9677
5851
Nippon India Multi Cap Fund - Bonus
31-MAR-25
269.2352
5852
Nippon India Multi Cap Fund - Direct Plan - Bonus
31-MAR-25
294.7148
5853
Nippon India Multi Cap Fund - Direct Plan - Growth
31-MAR-25
294.7148
5854
Nippon India Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
82.1147
5855
Nippon India Multi Cap Fund - Growth
31-MAR-25
269.2352
5856
Nippon India Multi Cap Fund - IDCW
31-MAR-25
57.1221
5857
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
31-MAR-25
18.3231
5858
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
31-MAR-25
18.3231
5859
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
31-MAR-25
17.9012
5860
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
31-MAR-25
17.9012
5861
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
8.3783
5862
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
8.3783
5863
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
8.3541
5864
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
8.3541
5865
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
31-MAR-25
7.4607
5866
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
31-MAR-25
7.4607
5867
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
31-MAR-25
7.4381
5868
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
31-MAR-25
7.4381
5869
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
31-MAR-25
11.9507
5870
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
31-MAR-25
11.6323
5871
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
31-MAR-25
11.8865
5872
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
31-MAR-25
11.5928
5873
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
31-MAR-25
11.9431
5874
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9431
5875
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
31-MAR-25
11.8894
5876
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8894
5877
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
31-MAR-25
15.0808
5878
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
31-MAR-25
15.0808
5879
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
31-MAR-25
14.8531
5880
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
31-MAR-25
14.8531
5881
Nippon India Nifty Auto ETF
31-MAR-25
217.2290
5882
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
31-MAR-25
9.0194
5883
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
31-MAR-25
9.0194
5884
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
31-MAR-25
9.0046
5885
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
31-MAR-25
9.0046
5886
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
11.0365
5887
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
31-MAR-25
11.0365
5888
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
10.9658
5889
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
31-MAR-25
10.9658
5890
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
31-MAR-25
12.3519
5891
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
31-MAR-25
12.3519
5892
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
31-MAR-25
12.2895
5893
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
31-MAR-25
12.2895
5894
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
31-MAR-25
11.8615
5895
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
31-MAR-25
11.8615
5896
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
31-MAR-25
11.8204
5897
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
31-MAR-25
11.8204
5898
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
31-MAR-25
11.8558
5899
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
31-MAR-25
11.8558
5900
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
31-MAR-25
11.7986
5901
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
31-MAR-25
11.7986
5902
Nippon India Nifty IT Index Fund - Direct Plan - Growth
31-MAR-25
9.8453
5903
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
31-MAR-25
9.8453
5904
Nippon India Nifty IT Index Fund - Regular Plan - Growth
31-MAR-25
9.7766
5905
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
31-MAR-25
9.7766
5906
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
22.0531
5907
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
31-MAR-25
22.0531
5908
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
21.5595
5909
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
31-MAR-25
21.5595
5910
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
31-MAR-25
23.5127
5911
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
31-MAR-25
23.5127
5912
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
31-MAR-25
23.1733
5913
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
31-MAR-25
23.1733
5914
Nippon India Nifty Pharma ETF
31-MAR-25
21.5789
5915
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
31-MAR-25
7.8994
5916
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
31-MAR-25
7.8994
5917
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
31-MAR-25
7.8828
5918
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
31-MAR-25
7.8828
5919
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
31-MAR-25
11.9870
5920
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9870
5921
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
31-MAR-25
11.9306
5922
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9306
5923
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
31-MAR-25
11.8791
5924
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
31-MAR-25
11.8791
5925
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
31-MAR-25
11.8315
5926
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8315
5927
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
29.8709
5928
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
29.8709
5929
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
28.9689
5930
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
28.9689
5931
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
31-MAR-25
11.8838
5932
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
31-MAR-25
18.0922
5933
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
12.2965
5934
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
31-MAR-25
18.0924
5935
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.9082
5936
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
31-MAR-25
11.7386
5937
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
31-MAR-25
11.8749
5938
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
31-MAR-25
17.7105
5939
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
12.2641
5940
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
31-MAR-25
17.7094
5941
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.8936
5942
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.7302
5943
Nippon India Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
100.0645
5944
Nippon India Overnight Fund - Direct Plan - Growth
31-MAR-25
137.1378
5945
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
100.2357
5946
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
31-MAR-25
100.4877
5947
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
100.0645
5948
Nippon India Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
100.0642
5949
Nippon India Overnight Fund - Regular Plan - Growth
31-MAR-25
136.3299
5950
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
100.2262
5951
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
31-MAR-25
100.4846
5952
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.0644
5953
Nippon India Passive Flexicap FOF - Direct Plan - Growth
31-MAR-25
19.5802
5954
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
31-MAR-25
19.5802
5955
Nippon India Passive Flexicap FOF - Regular Plan - Growth
31-MAR-25
19.1825
5956
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
31-MAR-25
19.1825
5957
Nippon India Pharma Fund - Bonus
31-MAR-25
481.2683
5958
Nippon India Pharma Fund - Direct Plan - Bonus
31-MAR-25
534.5909
5959
Nippon India Pharma Fund - Direct Plan - Growth
31-MAR-25
534.5909
5960
Nippon India Pharma Fund - Direct Plan - IDCW
31-MAR-25
157.8580
5961
Nippon India Pharma Fund - Growth
31-MAR-25
481.2683
5962
Nippon India Pharma Fund - IDCW
31-MAR-25
112.1716
5963
Nippon India Power and Infra Fund - Bonus Option
31-MAR-25
318.0299
5964
Nippon India Power and Infra Fund - Direct Plan - Bonus
31-MAR-25
343.3827
5965
Nippon India Power and Infra Fund - Direct Plan - Growth
31-MAR-25
343.3827
5966
Nippon India Power and Infra Fund - Direct Plan - IDCW
31-MAR-25
67.6637
5967
Nippon India Power and Infra Fund - Growth Option
31-MAR-25
318.0299
5968
Nippon India Power and Infra Fund - IDCW
31-MAR-25
59.5838
5969
Nippon India Quant Fund - Bonus
31-MAR-25
66.2414
5970
Nippon India Quant Fund - Direct Plan - Bonus
31-MAR-25
71.6621
5971
Nippon India Quant Fund - Direct Plan - Growth
31-MAR-25
71.6621
5972
Nippon India Quant Fund - Direct Plan - IDCW
31-MAR-25
41.1093
5973
Nippon India Quant Fund - Growth
31-MAR-25
66.2414
5974
Nippon India Quant Fund - IDCW
31-MAR-25
35.3128
5975
Nippon India Retirement Fund - Income Generation Scheme - Bonus
31-MAR-25
19.7890
5976
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
31-MAR-25
22.4546
5977
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
31-MAR-25
22.4546
5978
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
31-MAR-25
22.4546
5979
Nippon India Retirement Fund - Income Generation Scheme - Growth
31-MAR-25
19.7890
5980
Nippon India Retirement Fund - Income Generation Scheme - IDCW
31-MAR-25
19.7917
5981
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
31-MAR-25
26.6821
5982
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
31-MAR-25
29.9730
5983
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
31-MAR-25
29.9730
5984
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
31-MAR-25
22.1590
5985
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
31-MAR-25
26.6821
5986
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
31-MAR-25
19.3161
5987
Nippon India Short Term Fund - Direct Plan - Growth
31-MAR-25
55.9616
5988
Nippon India Short Term Fund - Direct Plan - IDCW
31-MAR-25
22.7431
5989
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.7441
5990
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
31-MAR-25
15.2911
5991
Nippon India Short Term Fund - Growth
31-MAR-25
51.5812
5992
Nippon India Short Term Fund - IDCW
31-MAR-25
20.9803
5993
Nippon India Short Term Fund - Monthly IDCW
31-MAR-25
11.5191
5994
Nippon India Short Term Fund - Quarterly IDCW
31-MAR-25
14.9418
5995
Nippon India Silver ETF
31-MAR-25
97.0369
5996
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
15.7345
5997
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
15.7345
5998
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
15.5367
5999
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
15.5367
6000
Nippon India Small Cap Fund - Bonus
31-MAR-25
149.8461
6001
Nippon India Small Cap Fund - Direct Plan - Bonus
31-MAR-25
167.5258
6002
Nippon India Small Cap Fund - Direct Plan - Growth
31-MAR-25
167.5258
6003
Nippon India Small Cap Fund - Direct Plan - IDCW
31-MAR-25
91.9875
6004
Nippon India Small Cap Fund - Growth
31-MAR-25
149.8461
6005
Nippon India Small Cap Fund - IDCW
31-MAR-25
78.9659
6006
Nippon India Strategic Debt Fund - Direct Plan - Bonus
31-MAR-25
16.3831
6007
Nippon India Strategic Debt Fund - Direct Plan - Growth
31-MAR-25
16.3797
6008
Nippon India Strategic Debt Fund - Direct Plan - IDCW
31-MAR-25
13.8157
6009
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
10.9949
6010
Nippon India Strategic Debt Fund - Growth
31-MAR-25
15.1453
6011
Nippon India Strategic Debt Fund - IDCW
31-MAR-25
12.9601
6012
Nippon India Strategic Debt Fund - Quarterly IDCW
31-MAR-25
10.9103
6013
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
31-MAR-25
0.0000
6014
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
31-MAR-25
0.0000
6015
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
31-MAR-25
0.0000
6016
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
31-MAR-25
0.0000
6017
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
6018
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
31-MAR-25
0.0000
6019
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
31-MAR-25
0.0000
6020
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
31-MAR-25
0.0000
6021
Nippon India Taiwan Equity Fund - Direct Plan - Growth
31-MAR-25
9.8310
6022
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
31-MAR-25
9.8310
6023
Nippon India Taiwan Equity Fund - Regular Plan - Growth
31-MAR-25
9.3620
6024
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
31-MAR-25
9.3620
6025
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
31-MAR-25
36.4640
6026
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
31-MAR-25
36.4640
6027
Nippon India US Equity Opportunites Fund - Growth
31-MAR-25
32.7892
6028
Nippon India US Equity Opportunites Fund - IDCW
31-MAR-25
32.7892
6029
Nippon India Ultra Short Duration Fund - Daily IDCW
31-MAR-25
1114.7583
6030
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1114.8268
6031
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
4354.8423
6032
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1029.4326
6033
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1021.1025
6034
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1092.3516
6035
Nippon India Ultra Short Duration Fund - Growth
31-MAR-25
3956.4556
6036
Nippon India Ultra Short Duration Fund - Monthly IDCW
31-MAR-25
1019.6482
6037
Nippon India Ultra Short Duration Fund - Quarterly IDCW
31-MAR-25
1014.5609
6038
Nippon India Ultra Short Duration Fund - Weekly IDCW
31-MAR-25
1092.2856
6039
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
28-MAR-25
20.2022
6040
Nippon India Value Fund - Direct Plan - Growth
31-MAR-25
227.7275
6041
Nippon India Value Fund - Direct Plan - IDCW
31-MAR-25
64.6466
6042
Nippon India Value Fund - Growth
31-MAR-25
208.4666
6043
Nippon India Value Fund - IDCW
31-MAR-25
41.6496
6044
Nippon India Vision Fund - Direct Plan - Growth
31-MAR-25
1449.2707
6045
Nippon India Vision Fund - Direct Plan - Growth - Bonus
31-MAR-25
245.7121
6046
Nippon India Vision Fund - Direct Plan - IDCW
31-MAR-25
68.4956
6047
Nippon India Vision Fund - Growth
31-MAR-25
1350.4877
6048
Nippon India Vision Fund - Growth - Bonus Option
31-MAR-25
227.4591
6049
Nippon India Vision Fund - IDCW
31-MAR-25
60.6952
6050
Old Bridge Focused Equity Fund - Direct Plan - Growth
31-MAR-25
11.3400
6051
Old Bridge Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
11.3400
6052
Old Bridge Focused Equity Fund - Regular Plan - Growth
31-MAR-25
11.2000
6053
Old Bridge Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
11.2000
6054
PGIM India Arbitrage Fund - Direct Plan - Growth
31-MAR-25
19.2996
6055
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6056
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.3507
6057
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
31-MAR-25
12.0734
6058
PGIM India Arbitrage Fund - Regular Plan - Growth
31-MAR-25
18.0907
6059
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.2260
6060
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
31-MAR-25
11.4363
6061
PGIM India Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
15.4700
6062
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
11.1500
6063
PGIM India Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
14.3800
6064
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
10.8900
6065
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
31-MAR-25
11.8105
6066
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
31-MAR-25
10.3532
6067
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
31-MAR-25
11.7662
6068
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
31-MAR-25
10.3116
6069
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
15.7435
6070
PGIM India Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
46.9392
6071
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
15.0395
6072
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.0136
6073
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
10.2637
6074
PGIM India Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
42.2188
6075
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.9279
6076
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.4455
6077
PGIM India Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
2939.5517
6078
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1192.9102
6079
PGIM India Dynamic Bond Fund - Growth
31-MAR-25
2595.8095
6080
PGIM India Dynamic Bond Fund - Quarterly IDCW
31-MAR-25
1077.7029
6081
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
37.0600
6082
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
17.9900
6083
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
32.5300
6084
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
17.0200
6085
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
31-MAR-25
17.2900
6086
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
31-MAR-25
15.2200
6087
PGIM India Equity Savings Fund - Annual IDCW
31-MAR-25
14.7362
6088
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
31-MAR-25
15.5674
6089
PGIM India Equity Savings Fund - Direct Plan - Growth
31-MAR-25
54.1946
6090
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.8665
6091
PGIM India Equity Savings Fund - Growth
31-MAR-25
47.9538
6092
PGIM India Equity Savings Fund - Monthly IDCW
31-MAR-25
12.6707
6093
PGIM India Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
38.7900
6094
PGIM India Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
20.0600
6095
PGIM India Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
33.3200
6096
PGIM India Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
17.8300
6097
PGIM India Gilt Fund - Direct Plan - Growth
31-MAR-25
32.2555
6098
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.5647
6099
PGIM India Gilt Fund - Growth
31-MAR-25
29.8766
6100
PGIM India Gilt Fund - Quarterly IDCW
31-MAR-25
13.7530
6101
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
31-MAR-25
42.8000
6102
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
31-MAR-25
37.9200
6103
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
31-MAR-25
10.5500
6104
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
31-MAR-25
10.2600
6105
PGIM India Healthcare Fund - Direct Plan - Growth
31-MAR-25
9.4200
6106
PGIM India Healthcare Fund - Direct Plan - IDCW
31-MAR-25
9.4200
6107
PGIM India Healthcare Fund - Regular Plan - Growth
31-MAR-25
9.3700
6108
PGIM India Healthcare Fund - Regular Plan - IDCW
31-MAR-25
9.3700
6109
PGIM India Hybrid Equity Fund - Direct Plan - Growth
31-MAR-25
144.4400
6110
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
31-MAR-25
25.1100
6111
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
31-MAR-25
25.7500
6112
PGIM India Hybrid Equity Fund - Growth
31-MAR-25
121.5500
6113
PGIM India Hybrid Equity Fund - IDCW
31-MAR-25
14.2600
6114
PGIM India Hybrid Equity Fund - Monthly IDCW
31-MAR-25
23.2000
6115
PGIM India Large Cap Fund - Direct Plan - Growth
31-MAR-25
375.4900
6116
PGIM India Large Cap Fund - Direct Plan - IDCW
31-MAR-25
27.4900
6117
PGIM India Large Cap Fund - Growth
31-MAR-25
317.9400
6118
PGIM India Large Cap Fund - IDCW
31-MAR-25
19.3400
6119
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
11.6100
6120
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
11.0700
6121
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
11.3800
6122
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
11.1100
6123
PGIM India Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
120.5682
6124
PGIM India Liquid Fund - Direct Plan - Growth
31-MAR-25
338.2976
6125
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
116.4193
6126
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
100.5613
6127
PGIM India Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
100.3040
6128
PGIM India Liquid Fund - Regular Plan - Growth
31-MAR-25
334.3691
6129
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
116.9102
6130
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
100.5604
6131
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
31-MAR-25
67.0600
6132
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
31-MAR-25
55.5800
6133
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
31-MAR-25
58.1200
6134
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
31-MAR-25
22.7700
6135
PGIM India Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1006.6630
6136
PGIM India Money Market Fund - Direct Plan - Growth
31-MAR-25
1340.5234
6137
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1062.9808
6138
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.3919
6139
PGIM India Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
1006.6433
6140
PGIM India Money Market Fund - Regular Plan - Growth
31-MAR-25
1302.2355
6141
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1053.6410
6142
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.3836
6143
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
31-MAR-25
0.0000
6144
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
31-MAR-25
0.0000
6145
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
6146
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
6147
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
31-MAR-25
0.0000
6148
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
31-MAR-25
0.0000
6149
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
31-MAR-25
0.0000
6150
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
31-MAR-25
0.0000
6151
PGIM India Multi Cap Fund - Direct Plan - Growth
31-MAR-25
8.9500
6152
PGIM India Multi Cap Fund - Direct Plan - IDCW
31-MAR-25
8.9500
6153
PGIM India Multi Cap Fund - Regular Plan - Growth
31-MAR-25
8.8600
6154
PGIM India Multi Cap Fund - Regular Plan - IDCW
31-MAR-25
8.8600
6155
PGIM India Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.0093
6156
PGIM India Overnight Fund - Direct Plan - Growth
31-MAR-25
1317.6596
6157
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.3977
6158
PGIM India Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.0000
6159
PGIM India Overnight Fund - Regular Plan - Growth
31-MAR-25
1312.2502
6160
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1008.6541
6161
PGIM India Retirement Fund - Direct Plan - Growth
31-MAR-25
11.1500
6162
PGIM India Retirement Fund - Direct Plan - IDCW
31-MAR-25
11.1500
6163
PGIM India Retirement Fund - Regular Plan - Growth
31-MAR-25
10.9700
6164
PGIM India Retirement Fund - Regular Plan - IDCW
31-MAR-25
10.9700
6165
PGIM India Small Cap Fund - Direct Plan - Growth
31-MAR-25
15.1600
6166
PGIM India Small Cap Fund - Direct Plan - IDCW
31-MAR-25
13.0400
6167
PGIM India Small Cap Fund - Regular Plan - Growth
31-MAR-25
14.2300
6168
PGIM India Small Cap Fund - Regular Plan - IDCW
31-MAR-25
12.6600
6169
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0235
6170
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
34.9612
6171
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.3967
6172
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.2701
6173
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0254
6174
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
33.4860
6175
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
14.4617
6176
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.0820
6177
Parag Parikh Arbitrage Fund - Direct Plan - Growth
31-MAR-25
11.0951
6178
Parag Parikh Arbitrage Fund - Regular Plan - Growth
31-MAR-25
11.0405
6179
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
14.7605
6180
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.8806
6181
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
14.5917
6182
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.8819
6183
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.0560
6184
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.3945
6185
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
11.0199
6186
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.2322
6187
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
85.8001
6188
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
78.8834
6189
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.5756
6190
Parag Parikh Liquid Fund - Direct Plan - Growth
31-MAR-25
1435.9800
6191
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1009.8161
6192
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1001.0000
6193
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.5756
6194
Parag Parikh Liquid Fund - Regular Plan - Growth
31-MAR-25
1426.0068
6195
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1009.7196
6196
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1001.0000
6197
Parag Parikh Tax Saver Fund - Direct Plan - Growth
31-MAR-25
32.2007
6198
Parag Parikh Tax Saver Fund - Regular Plan - Growth
31-MAR-25
30.0605
6199
Quant Absolute Fund - Direct Plan - Growth
31-MAR-25
421.0415
6200
Quant Absolute Fund - Direct Plan - IDCW
31-MAR-25
58.3173
6201
Quant Absolute Fund - Growth
31-MAR-25
388.0647
6202
Quant Absolute Fund - IDCW
31-MAR-25
53.5249
6203
Quant Active Fund - Direct Plan - Growth
31-MAR-25
634.5833
6204
Quant Active Fund - Direct Plan - IDCW
31-MAR-25
73.4916
6205
Quant Active Fund - Growth
31-MAR-25
584.2125
6206
Quant Active Fund - IDCW
31-MAR-25
66.8125
6207
Quant BFSI Fund - Direct Plan - Growth
31-MAR-25
15.1072
6208
Quant BFSI Fund - Direct Plan - IDCW
31-MAR-25
15.1248
6209
Quant BFSI Fund - Regular Plan - Growth
31-MAR-25
14.6741
6210
Quant BFSI Fund - Regular Plan - IDCW
31-MAR-25
14.6730
6211
Quant Business Cycle Fund - Direct Plan - Growth
31-MAR-25
15.2681
6212
Quant Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
15.2579
6213
Quant Business Cycle Fund - Regular Plan - Growth
31-MAR-25
14.8367
6214
Quant Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
14.8510
6215
Quant Commodities Fund - Direct Plan - Growth
31-MAR-25
12.5069
6216
Quant Commodities Fund - Direct Plan - IDCW
31-MAR-25
12.5035
6217
Quant Commodities Fund - Regular Plan - Growth
31-MAR-25
12.2653
6218
Quant Commodities Fund - Regular Plan - IDCW
31-MAR-25
12.2634
6219
Quant Consumption Fund - Direct Plan - Growth
31-MAR-25
9.7937
6220
Quant Consumption Fund - Direct Plan - IDCW
31-MAR-25
9.7987
6221
Quant Consumption Fund - Regular Plan - Growth
31-MAR-25
9.6110
6222
Quant Consumption Fund - Regular Plan - IDCW
31-MAR-25
9.6148
6223
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
15.8832
6224
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
15.8787
6225
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
15.4056
6226
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
15.4071
6227
Quant ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
370.7136
6228
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
49.4180
6229
Quant ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
332.4841
6230
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
46.1716
6231
Quant ESG Equity Fund - Direct Plan - Growth
31-MAR-25
32.1329
6232
Quant ESG Equity Fund - Direct Plan - IDCW
31-MAR-25
32.0947
6233
Quant ESG Equity Fund - Regular Plan - Growth
31-MAR-25
30.0122
6234
Quant ESG Equity Fund - Regular Plan - IDCW
31-MAR-25
29.8665
6235
Quant Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
100.9706
6236
Quant Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
68.6339
6237
Quant Flexi Cap Fund - Growth
31-MAR-25
91.1658
6238
Quant Flexi Cap Fund - IDCW
31-MAR-25
65.1584
6239
Quant Focused Fund - Direct Plan - Growth
31-MAR-25
87.9622
6240
Quant Focused Fund - Direct Plan - IDCW
31-MAR-25
51.4203
6241
Quant Focused Fund - Growth
31-MAR-25
79.6488
6242
Quant Focused Fund - IDCW
31-MAR-25
59.2225
6243
Quant Gilt Fund - Direct Plan - Growth
31-MAR-25
11.9361
6244
Quant Gilt Fund - Direct Plan - IDCW
31-MAR-25
11.9339
6245
Quant Gilt Fund - Regular Plan - Growth
31-MAR-25
11.6928
6246
Quant Gilt Fund - Regular Plan - IDCW
31-MAR-25
11.7008
6247
Quant Healthcare Fund - Direct Plan - Growth
31-MAR-25
14.4982
6248
Quant Healthcare Fund - Direct Plan - IDCW
31-MAR-25
14.4973
6249
Quant Healthcare Fund - Regular Plan - Growth
31-MAR-25
14.0968
6250
Quant Healthcare Fund - Regular Plan - IDCW
31-MAR-25
14.0967
6251
Quant Infrastructure Fund - Direct Plan - Growth
31-MAR-25
38.1879
6252
Quant Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
38.1585
6253
Quant Infrastructure Fund - Growth
31-MAR-25
34.9268
6254
Quant Infrastructure Fund - IDCW
31-MAR-25
34.8481
6255
Quant Large Cap Fund - Direct Plan - Growth
31-MAR-25
14.3153
6256
Quant Large Cap Fund - Direct Plan - IDCW
31-MAR-25
14.3753
6257
Quant Large Cap Fund - Regular Plan - Growth
31-MAR-25
13.7187
6258
Quant Large Cap Fund - Regular Plan - IDCW
31-MAR-25
13.6408
6259
Quant Large and Mid Cap Fund - Bonus
31-MAR-25
108.9343
6260
Quant Large and Mid Cap Fund - Direct Plan - Bonus
31-MAR-25
108.9343
6261
Quant Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
118.5385
6262
Quant Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
55.2083
6263
Quant Large and Mid Cap Fund - Growth
31-MAR-25
108.6926
6264
Quant Large and Mid Cap Fund - IDCW
31-MAR-25
66.3462
6265
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
31-MAR-25
12.9634
6266
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
31-MAR-25
12.9629
6267
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
31-MAR-25
12.9634
6268
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
31-MAR-25
13.0025
6269
Quant Liquid Plan - Daily IDCW
31-MAR-25
12.8522
6270
Quant Liquid Plan - Direct Plan - Daily IDCW
31-MAR-25
13.3081
6271
Quant Liquid Plan - Direct Plan - Growth
31-MAR-25
41.6887
6272
Quant Liquid Plan - Direct Plan - Monthly IDCW
31-MAR-25
15.7643
6273
Quant Liquid Plan - Direct Plan - Weekly IDCW
31-MAR-25
14.5278
6274
Quant Liquid Plan - Growth
31-MAR-25
40.6503
6275
Quant Liquid Plan - Monthly IDCW
31-MAR-25
15.2486
6276
Quant Liquid Plan - Weekly IDCW
31-MAR-25
13.6435
6277
Quant Manufacturing Fund - Direct Plan - Growth
31-MAR-25
13.9709
6278
Quant Manufacturing Fund - Direct Plan - IDCW
31-MAR-25
13.9690
6279
Quant Manufacturing Fund - Regular Plan - Growth
31-MAR-25
13.6119
6280
Quant Manufacturing Fund - Regular Plan - IDCW
31-MAR-25
13.7158
6281
Quant Mid Cap Fund - Direct Plan - Growth
31-MAR-25
227.7234
6282
Quant Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
79.9871
6283
Quant Mid Cap Fund - Growth
31-MAR-25
203.6665
6284
Quant Mid Cap Fund - IDCW
31-MAR-25
72.4040
6285
Quant Momentum Fund - Direct Plan - Growth
31-MAR-25
13.7006
6286
Quant Momentum Fund - Direct Plan - IDCW
31-MAR-25
13.6875
6287
Quant Momentum Fund - Regular Plan - Growth
31-MAR-25
13.4476
6288
Quant Momentum Fund - Regular Plan - IDCW
31-MAR-25
13.4051
6289
Quant Multi Asset Fund - Direct Plan - Growth
31-MAR-25
139.7982
6290
Quant Multi Asset Fund - Direct Plan - IDCW
31-MAR-25
128.8391
6291
Quant Multi Asset Fund - Growth
31-MAR-25
130.7928
6292
Quant Multi Asset Fund - IDCW
31-MAR-25
119.8977
6293
Quant Overnight Fund - Direct Plan - Growth
31-MAR-25
11.6895
6294
Quant Overnight Fund - Direct Plan - IDCW
31-MAR-25
11.6935
6295
Quant Overnight Fund - Regular Plan - Growth
31-MAR-25
11.6596
6296
Quant Overnight Fund - Regular Plan - IDCW
31-MAR-25
11.6478
6297
Quant PSU Fund - Direct Plan - Growth
31-MAR-25
9.8799
6298
Quant PSU Fund - Direct Plan - IDCW
31-MAR-25
9.8863
6299
Quant PSU Fund - Regular Plan - Growth
31-MAR-25
9.7209
6300
Quant PSU Fund - Regular Plan - IDCW
31-MAR-25
9.7206
6301
Quant Quantamental Fund - Direct Plan - Growth
31-MAR-25
22.2800
6302
Quant Quantamental Fund - Direct Plan - IDCW
31-MAR-25
22.4034
6303
Quant Quantamental Fund - Regular Plan - Growth
31-MAR-25
20.9429
6304
Quant Quantamental Fund - Regular Plan - IDCW
31-MAR-25
20.9671
6305
Quant Small Cap Fund - Direct Plan - Growth
31-MAR-25
248.4430
6306
Quant Small Cap Fund - Direct Plan - IDCW
31-MAR-25
194.2078
6307
Quant Small Cap Fund - Growth
31-MAR-25
229.3121
6308
Quant Small Cap Fund - IDCW
31-MAR-25
182.3634
6309
Quant Teck Fund - Direct Plan - Growth
31-MAR-25
11.6736
6310
Quant Teck Fund - Direct Plan - IDCW
31-MAR-25
11.6683
6311
Quant Teck Fund - Regular Plan - Growth
31-MAR-25
11.3853
6312
Quant Teck Fund - Regular Plan - IDCW
31-MAR-25
11.3882
6313
Quant Value Fund - Direct Plan - Growth
31-MAR-25
18.7397
6314
Quant Value Fund - Direct Plan - IDCW
31-MAR-25
17.8054
6315
Quant Value Fund - Regular Plan - Growth
31-MAR-25
17.7250
6316
Quant Value Fund - Regular Plan - IDCW
31-MAR-25
17.8221
6317
Quantum Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
21.4179
6318
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.4116
6319
Quantum Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
21.1044
6320
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.4756
6321
Quantum Equity Fund Of Fund - Direct Plan - Growth
31-MAR-25
78.5330
6322
Quantum Equity Fund Of Fund - Direct Plan - IDCW
31-MAR-25
78.5330
6323
Quantum Equity Fund Of Fund - Regular Plan - Growth
31-MAR-25
77.2310
6324
Quantum Equity Fund Of Fund - Regular Plan - IDCW
31-MAR-25
77.2310
6325
Quantum Ethical Fund - Direct Plan - Growth
31-MAR-25
9.2600
6326
Quantum Ethical Fund - Regular Plan - Growth
31-MAR-25
9.2200
6327
Quantum Gold Fund - Growth
31-MAR-25
75.7069
6328
Quantum Gold Savings Fund - Direct Plan - Growth
31-MAR-25
34.2962
6329
Quantum Gold Savings Fund - Regular Plan - Growth
31-MAR-25
33.9350
6330
Quantum India ESG Equity Fund - Direct Plan - Growth
31-MAR-25
23.4700
6331
Quantum India ESG Equity Fund - Regular Plan - Growth
31-MAR-25
22.3400
6332
Quantum Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0131
6333
Quantum Liquid Fund - Direct Plan - Growth
31-MAR-25
34.6919
6334
Quantum Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.0275
6335
Quantum Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0002
6336
Quantum Liquid Fund - Regular Plan - Growth
31-MAR-25
34.4583
6337
Quantum Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0248
6338
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
31-MAR-25
10.0000
6339
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
31-MAR-25
10.9075
6340
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
31-MAR-25
10.0000
6341
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
31-MAR-25
10.4885
6342
Quantum Long Term Equity Value Fund - Direct Plan - Growth
31-MAR-25
122.9400
6343
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
31-MAR-25
123.9900
6344
Quantum Long Term Equity Value Fund - Regular Plan - Growth
31-MAR-25
118.0800
6345
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
31-MAR-25
118.7500
6346
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.1300
6347
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.9500
6348
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
31-MAR-25
33.0727
6349
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
31-MAR-25
32.3548
6350
Quantum Nifty 50 ETF
31-MAR-25
2545.6045
6351
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
13.8373
6352
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
13.7932
6353
Quantum Small Cap Fund - Direct Plan - Growth
31-MAR-25
11.2100
6354
Quantum Small Cap Fund - Regular Plan - Growth
31-MAR-25
10.9700
6355
Quantum Tax Saving Fund - Direct Plan - Growth
31-MAR-25
122.3600
6356
Quantum Tax Saving Fund - Direct Plan - IDCW
31-MAR-25
122.3600
6357
Quantum Tax Saving Fund - Regular Plan - Growth
31-MAR-25
117.1300
6358
Quantum Tax Saving Fund - Regular Plan - IDCW
31-MAR-25
117.1300
6359
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
31-MAR-25
35.3130
6360
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
31-MAR-25
19.0801
6361
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
31-MAR-25
33.2561
6362
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
31-MAR-25
17.4890
6363
SBI Automotive Opportunities Fund - Direct Plan - Growth
31-MAR-25
8.7155
6364
SBI Automotive Opportunities Fund - Direct Plan - IDCW
31-MAR-25
8.7153
6365
SBI Automotive Opportunities Fund - Regular Plan - Growth
31-MAR-25
8.6301
6366
SBI Automotive Opportunities Fund - Regular Plan - IDCW
31-MAR-25
8.6302
6367
SBI BSE 100 ETF
31-MAR-25
268.5364
6368
SBI BSE PSU Bank ETF
31-MAR-25
36.1196
6369
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
31-MAR-25
10.0722
6370
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
31-MAR-25
10.0722
6371
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
31-MAR-25
10.0713
6372
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
31-MAR-25
10.0713
6373
SBI BSE Sensex ETF
31-MAR-25
847.8743
6374
SBI BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
12.6001
6375
SBI BSE Sensex Index Fund - Direct Plan - IDCW
31-MAR-25
12.6001
6376
SBI BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
12.5440
6377
SBI BSE Sensex Index Fund - Regular Plan - IDCW
31-MAR-25
12.5440
6378
SBI BSE Sensex Next 50 ETF
31-MAR-25
832.2527
6379
SBI Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
15.2027
6380
SBI Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
15.2030
6381
SBI Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
14.6700
6382
SBI Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
14.6702
6383
SBI Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
43.0207
6384
SBI Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
38.4540
6385
SBI Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
38.6491
6386
SBI Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
34.7088
6387
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
31-MAR-25
1425.6582
6388
SBI Banking and PSU Fund - Direct Plan - Growth
31-MAR-25
3236.6551
6389
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
31-MAR-25
1287.6250
6390
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
31-MAR-25
1422.4909
6391
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
31-MAR-25
1390.9509
6392
SBI Banking and PSU Fund - Regular Plan - Growth
31-MAR-25
3048.8073
6393
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
31-MAR-25
1209.7061
6394
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
31-MAR-25
1390.6559
6395
SBI Blue Chip Fund - Direct Plan - Growth
31-MAR-25
95.6547
6396
SBI Blue Chip Fund - Direct Plan - IDCW
31-MAR-25
62.0794
6397
SBI Blue Chip Fund - Regular Plan - Growth
31-MAR-25
86.5292
6398
SBI Blue Chip Fund - Regular Plan - IDCW
31-MAR-25
49.2250
6399
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
31-MAR-25
12.0498
6400
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1019
6401
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
31-MAR-25
11.9812
6402
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9815
6403
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
31-MAR-25
12.2622
6404
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
31-MAR-25
12.2623
6405
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
31-MAR-25
12.1904
6406
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
31-MAR-25
12.1912
6407
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
31-MAR-25
12.6300
6408
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
31-MAR-25
12.6300
6409
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
31-MAR-25
12.5504
6410
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
31-MAR-25
12.5508
6411
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
31-MAR-25
12.0656
6412
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
31-MAR-25
12.0710
6413
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
31-MAR-25
12.0106
6414
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
31-MAR-25
12.0108
6415
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
31-MAR-25
30.4490
6416
SBI Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
76.3548
6417
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
27.9502
6418
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
23.3292
6419
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
31-MAR-25
24.6887
6420
SBI Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
69.9918
6421
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
21.4997
6422
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
20.1865
6423
SBI Consumption Opportunities Fund - Direct Plan - Growth
31-MAR-25
333.2871
6424
SBI Consumption Opportunities Fund - Direct Plan - IDCW
31-MAR-25
234.6309
6425
SBI Consumption Opportunities Fund - Regular Plan - Growth
31-MAR-25
293.0403
6426
SBI Consumption Opportunities Fund - Regular Plan - IDCW
31-MAR-25
176.4315
6427
SBI Contra Fund - Direct Plan - Growth
31-MAR-25
390.4990
6428
SBI Contra Fund - Direct Plan - IDCW
31-MAR-25
82.4123
6429
SBI Contra Fund - Regular Plan - Growth
31-MAR-25
358.4757
6430
SBI Contra Fund - Regular Plan - IDCW
31-MAR-25
62.1616
6431
SBI Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
15.6066
6432
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.7310
6433
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
15.1718
6434
SBI Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
15.1643
6435
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
14.3113
6436
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
14.7338
6437
SBI Credit Risk Fund - Direct Plan - Daily IDCW
31-MAR-25
15.2672
6438
SBI Credit Risk Fund - Direct Plan - Growth
31-MAR-25
48.1140
6439
SBI Credit Risk Fund - Direct Plan - IDCW
31-MAR-25
22.3903
6440
SBI Credit Risk Fund - Regular Plan - Daily IDCW
31-MAR-25
14.7712
6441
SBI Credit Risk Fund - Regular Plan - Growth
31-MAR-25
44.6291
6442
SBI Credit Risk Fund - Regular Plan - IDCW
31-MAR-25
20.1761
6443
SBI Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
14.4469
6444
SBI Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
14.4482
6445
SBI Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
14.1388
6446
SBI Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
14.1386
6447
SBI Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
38.3539
6448
SBI Dynamic Bond Fund - Direct Plan - IDCW
31-MAR-25
21.4230
6449
SBI Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
35.1274
6450
SBI Dynamic Bond Fund - Regular Plan - IDCW
31-MAR-25
18.4157
6451
SBI Energy Opportunities Fund - Direct Plan - Growth
31-MAR-25
9.8427
6452
SBI Energy Opportunities Fund - Direct Plan - IDCW
31-MAR-25
9.8425
6453
SBI Energy Opportunities Fund - Regular Plan - Growth
31-MAR-25
9.7158
6454
SBI Energy Opportunities Fund - Regular Plan - IDCW
31-MAR-25
9.7160
6455
SBI Equity Hybrid Fund - Direct Plan - Growth
31-MAR-25
309.6629
6456
SBI Equity Hybrid Fund - Direct Plan - IDCW
31-MAR-25
90.6135
6457
SBI Equity Hybrid Fund - Regular Plan - Growth
31-MAR-25
280.8940
6458
SBI Equity Hybrid Fund - Regular Plan - IDCW
31-MAR-25
59.5228
6459
SBI Equity Minimum Variance Fund - Direct Plan - Growth
31-MAR-25
22.9648
6460
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
31-MAR-25
22.9634
6461
SBI Equity Minimum Variance Fund - Regular Plan - Growth
31-MAR-25
22.4643
6462
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
31-MAR-25
22.4679
6463
SBI Equity Savings Fund - Direct Plan - Growth
31-MAR-25
25.0128
6464
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
22.8954
6465
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
23.6865
6466
SBI Equity Savings Fund - Regular Plan - Growth
31-MAR-25
22.7194
6467
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
21.0632
6468
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
21.4839
6469
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
31-MAR-25
16.2090
6470
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
31-MAR-25
16.2199
6471
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
31-MAR-25
16.0160
6472
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
31-MAR-25
16.0159
6473
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
31-MAR-25
13.6651
6474
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
31-MAR-25
13.6651
6475
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
31-MAR-25
13.5096
6476
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
31-MAR-25
13.5097
6477
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
31-MAR-25
12.5761
6478
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
31-MAR-25
12.5761
6479
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
31-MAR-25
12.4946
6480
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
31-MAR-25
12.4946
6481
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
31-MAR-25
12.7181
6482
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
31-MAR-25
12.7184
6483
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
31-MAR-25
12.6358
6484
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
31-MAR-25
12.6358
6485
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
31-MAR-25
12.5857
6486
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
31-MAR-25
12.5857
6487
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
31-MAR-25
12.5154
6488
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
31-MAR-25
12.5154
6489
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
31-MAR-25
12.5337
6490
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
31-MAR-25
12.5337
6491
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
31-MAR-25
12.4667
6492
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
31-MAR-25
12.4667
6493
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
31-MAR-25
12.5353
6494
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
31-MAR-25
12.5353
6495
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
31-MAR-25
12.4709
6496
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
31-MAR-25
12.4709
6497
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
31-MAR-25
12.5126
6498
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
31-MAR-25
12.5126
6499
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
31-MAR-25
12.4438
6500
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
31-MAR-25
12.4438
6501
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
31-MAR-25
12.3223
6502
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
31-MAR-25
12.3223
6503
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
31-MAR-25
12.2567
6504
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
31-MAR-25
12.2567
6505
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
31-MAR-25
12.2966
6506
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
31-MAR-25
12.2967
6507
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
31-MAR-25
12.2276
6508
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
31-MAR-25
12.2276
6509
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
31-MAR-25
12.3783
6510
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
31-MAR-25
12.3782
6511
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
31-MAR-25
12.3116
6512
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
31-MAR-25
12.3116
6513
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
31-MAR-25
12.2508
6514
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
31-MAR-25
12.2508
6515
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
31-MAR-25
12.1761
6516
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
31-MAR-25
12.1761
6517
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
31-MAR-25
12.2367
6518
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
31-MAR-25
12.2372
6519
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
31-MAR-25
12.1745
6520
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
31-MAR-25
12.1746
6521
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
31-MAR-25
12.2212
6522
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
31-MAR-25
12.2212
6523
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
31-MAR-25
12.1620
6524
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
31-MAR-25
12.1620
6525
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
31-MAR-25
12.2272
6526
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
31-MAR-25
12.2272
6527
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
31-MAR-25
12.1757
6528
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
31-MAR-25
12.1758
6529
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
31-MAR-25
12.2069
6530
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
31-MAR-25
12.2073
6531
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
31-MAR-25
12.1541
6532
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
31-MAR-25
12.1541
6533
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
31-MAR-25
12.1813
6534
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
31-MAR-25
12.1813
6535
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
31-MAR-25
12.1293
6536
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
31-MAR-25
12.1293
6537
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
31-MAR-25
11.9902
6538
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
31-MAR-25
11.9902
6539
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
31-MAR-25
11.9409
6540
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
31-MAR-25
11.9409
6541
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
31-MAR-25
12.0974
6542
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
31-MAR-25
12.0974
6543
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
31-MAR-25
12.0468
6544
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
31-MAR-25
12.0470
6545
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
31-MAR-25
12.1931
6546
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
31-MAR-25
12.1932
6547
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
31-MAR-25
12.1438
6548
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
31-MAR-25
12.1438
6549
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
31-MAR-25
12.0542
6550
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
31-MAR-25
12.0533
6551
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
31-MAR-25
12.0078
6552
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
31-MAR-25
12.0078
6553
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
31-MAR-25
15.7874
6554
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
31-MAR-25
15.7876
6555
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
31-MAR-25
15.5641
6556
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
31-MAR-25
15.5670
6557
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
31-MAR-25
12.0932
6558
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
31-MAR-25
12.0935
6559
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
31-MAR-25
12.0456
6560
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
31-MAR-25
12.0457
6561
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
31-MAR-25
12.1298
6562
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
31-MAR-25
12.1299
6563
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
31-MAR-25
12.0838
6564
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
31-MAR-25
12.0837
6565
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
31-MAR-25
11.8920
6566
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
31-MAR-25
11.8922
6567
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
31-MAR-25
11.8552
6568
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
31-MAR-25
11.8552
6569
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
31-MAR-25
12.1450
6570
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
31-MAR-25
12.1451
6571
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
31-MAR-25
12.1057
6572
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
31-MAR-25
12.1057
6573
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
31-MAR-25
12.1082
6574
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
31-MAR-25
12.1082
6575
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
31-MAR-25
12.0695
6576
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
31-MAR-25
12.0699
6577
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
31-MAR-25
11.9763
6578
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
31-MAR-25
11.9799
6579
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
31-MAR-25
11.9396
6580
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
31-MAR-25
11.9396
6581
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
31-MAR-25
11.8313
6582
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
31-MAR-25
11.8313
6583
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
31-MAR-25
11.7964
6584
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
31-MAR-25
11.7963
6585
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
31-MAR-25
11.8013
6586
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
31-MAR-25
11.8012
6587
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
31-MAR-25
11.7675
6588
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
31-MAR-25
11.7675
6589
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
31-MAR-25
11.7902
6590
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
31-MAR-25
11.7902
6591
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
31-MAR-25
11.7572
6592
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
31-MAR-25
11.7572
6593
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
31-MAR-25
11.7125
6594
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
31-MAR-25
11.7126
6595
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
31-MAR-25
11.6807
6596
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
31-MAR-25
11.6807
6597
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
31-MAR-25
11.7004
6598
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
31-MAR-25
11.6995
6599
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
31-MAR-25
11.6680
6600
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
31-MAR-25
11.6675
6601
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
31-MAR-25
11.6489
6602
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
31-MAR-25
11.6493
6603
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
31-MAR-25
11.6176
6604
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
31-MAR-25
11.6177
6605
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
31-MAR-25
11.6055
6606
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
31-MAR-25
11.6053
6607
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
31-MAR-25
11.5752
6608
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
31-MAR-25
11.5752
6609
SBI Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
112.7598
6610
SBI Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
56.3607
6611
SBI Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
101.2050
6612
SBI Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
45.3172
6613
SBI Floating Rate Debt Fund - Direct Plan - Growth
31-MAR-25
13.1398
6614
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.1391
6615
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.1401
6616
SBI Floating Rate Debt Fund - Regular Plan - Growth
31-MAR-25
13.0252
6617
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.0286
6618
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.0261
6619
SBI Focused Equity Fund - Direct Plan - Growth
31-MAR-25
365.1010
6620
SBI Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
88.9715
6621
SBI Focused Equity Fund - Regular Plan - Growth
31-MAR-25
325.9750
6622
SBI Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
59.6237
6623
SBI Gold ETF
31-MAR-25
77.9175
6624
SBI Gold Fund - Direct Plan - Growth
31-MAR-25
27.4532
6625
SBI Gold Fund - Direct Plan - IDCW
31-MAR-25
27.4137
6626
SBI Gold Fund - Regular Plan - Growth
31-MAR-25
26.2528
6627
SBI Gold Fund - Regular Plan - IDCW
31-MAR-25
26.2596
6628
SBI Healthcare Opportunities Fund - Direct Plan - Growth
31-MAR-25
469.2238
6629
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
31-MAR-25
326.0031
6630
SBI Healthcare Opportunities Fund - Regular Plan - Growth
31-MAR-25
411.0425
6631
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
31-MAR-25
258.9352
6632
SBI Infrastructure Fund - Direct Plan - Growth
31-MAR-25
49.5073
6633
SBI Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
43.8147
6634
SBI Infrastructure Fund - Regular Plan - Growth
31-MAR-25
45.9741
6635
SBI Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
40.8977
6636
SBI Innovative Opportunities Fund - Direct Plan - Growth
31-MAR-25
8.7848
6637
SBI Innovative Opportunities Fund - Direct Plan - IDCW
31-MAR-25
8.7848
6638
SBI Innovative Opportunities Fund - Regular Plan - Growth
31-MAR-25
8.7215
6639
SBI Innovative Opportunities Fund - Regular Plan - IDCW
31-MAR-25
8.7219
6640
SBI International Access - US Equity FOF - Direct Plan - Growth
31-MAR-25
15.8176
6641
SBI International Access - US Equity FOF - Direct Plan - IDCW
31-MAR-25
15.8177
6642
SBI International Access - US Equity FOF - Regular Plan - Growth
31-MAR-25
15.3456
6643
SBI International Access - US Equity FOF - Regular Plan - IDCW
31-MAR-25
15.3451
6644
SBI Large & Midcap Fund - Direct Plan - Growth
31-MAR-25
618.1466
6645
SBI Large & Midcap Fund - Direct Plan - IDCW
31-MAR-25
322.1904
6646
SBI Large & Midcap Fund - Regular Plan - Growth
31-MAR-25
571.2289
6647
SBI Large & Midcap Fund - Regular Plan - IDCW
31-MAR-25
258.0737
6648
SBI Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1144.0484
6649
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1324.4702
6650
SBI Liquid Fund - Direct Plan - Growth
31-MAR-25
4055.9471
6651
SBI Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1385.2402
6652
SBI Liquid Fund - Institutional - Daily IDCW
31-MAR-25
1302.2985
6653
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6654
SBI Liquid Fund - Institutional - Growth
31-MAR-25
4053.7048
6655
SBI Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1140.7391
6656
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1317.8832
6657
SBI Liquid Fund - Regular Plan - Growth
31-MAR-25
4015.7257
6658
SBI Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1378.3539
6659
SBI Long Duration Fund - Direct Plan - Growth
31-MAR-25
12.4287
6660
SBI Long Duration Fund - Direct Plan - IDCW
31-MAR-25
12.4290
6661
SBI Long Duration Fund - Regular Plan - Growth
31-MAR-25
12.3052
6662
SBI Long Duration Fund - Regular Plan - IDCW
31-MAR-25
12.3055
6663
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6664
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6665
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6666
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6667
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6668
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6669
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6670
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6671
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
31-MAR-25
43.8793
6672
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
31-MAR-25
36.9807
6673
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
31-MAR-25
41.1896
6674
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
31-MAR-25
34.8778
6675
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
31-MAR-25
45.0521
6676
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
31-MAR-25
38.2278
6677
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
31-MAR-25
42.9701
6678
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
31-MAR-25
36.4043
6679
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
31-MAR-25
27.7993
6680
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
31-MAR-25
27.8003
6681
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
31-MAR-25
26.7776
6682
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
31-MAR-25
26.7665
6683
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
31-MAR-25
28.6381
6684
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
31-MAR-25
28.6138
6685
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
31-MAR-25
27.5990
6686
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
31-MAR-25
27.6048
6687
SBI Long Term Equity Fund - Direct Plan - Growth
31-MAR-25
440.8447
6688
SBI Long Term Equity Fund - Direct Plan - IDCW
31-MAR-25
109.1921
6689
SBI Long Term Equity Fund - Regular Plan - Growth
31-MAR-25
408.7368
6690
SBI Long Term Equity Fund - Regular Plan - IDCW
31-MAR-25
82.8674
6691
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
31-MAR-25
40.9646
6692
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
31-MAR-25
38.6007
6693
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
31-MAR-25
115.5749
6694
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
31-MAR-25
106.1473
6695
SBI Magnum Comma Fund - Direct Plan - Growth
31-MAR-25
102.4122
6696
SBI Magnum Comma Fund - Direct Plan - IDCW
31-MAR-25
58.2774
6697
SBI Magnum Comma Fund - Regular Plan - Growth
31-MAR-25
94.9040
6698
SBI Magnum Comma Fund - Regular Plan - IDCW
31-MAR-25
53.8685
6699
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
31-MAR-25
64.8827
6700
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
31-MAR-25
21.1053
6701
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
31-MAR-25
62.4521
6702
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
31-MAR-25
20.3116
6703
SBI Magnum Equity ESG Fund - Direct Plan - Growth
31-MAR-25
244.5466
6704
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
31-MAR-25
87.7911
6705
SBI Magnum Equity ESG Fund - Regular Plan - Growth
31-MAR-25
223.5942
6706
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
31-MAR-25
69.9279
6707
SBI Magnum Gilt Fund - Direct Plan - Growth
31-MAR-25
69.1029
6708
SBI Magnum Gilt Fund - Direct Plan - IDCW
31-MAR-25
22.0547
6709
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
31-MAR-25
20.1837
6710
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
31-MAR-25
20.4246
6711
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
31-MAR-25
39.1851
6712
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
31-MAR-25
19.8032
6713
SBI Magnum Gilt Fund - PF (Regular) - Growth
31-MAR-25
41.9393
6714
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6715
SBI Magnum Gilt Fund - Regular Plan - Growth
31-MAR-25
65.3284
6716
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
20.0883
6717
SBI Magnum Global Fund - Direct Plan - Growth
31-MAR-25
371.8195
6718
SBI Magnum Global Fund - Direct Plan - IDCW
31-MAR-25
132.7265
6719
SBI Magnum Global Fund - Regular Plan - Growth
31-MAR-25
338.1613
6720
SBI Magnum Global Fund - Regular Plan - IDCW
31-MAR-25
103.3056
6721
SBI Magnum Income Fund - Direct Plan - Bonus
31-MAR-25
45.3171
6722
SBI Magnum Income Fund - Direct Plan - Growth
31-MAR-25
74.6902
6723
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
21.1914
6724
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
31-MAR-25
21.6949
6725
SBI Magnum Income Fund - Regular Plan - Bonus
31-MAR-25
42.0212
6726
SBI Magnum Income Fund - Regular Plan - Growth
31-MAR-25
69.3522
6727
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
18.1391
6728
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
31-MAR-25
19.5305
6729
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1371.4622
6730
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1395.4417
6731
SBI Magnum Low Duration Fund - Direct Plan - Growth
31-MAR-25
3557.7202
6732
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1580.9479
6733
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1373.4693
6734
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
31-MAR-25
1334.2632
6735
SBI Magnum Low Duration Fund - Institutional - Growth
31-MAR-25
3485.0446
6736
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
31-MAR-25
1330.9512
6737
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1333.9478
6738
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1357.2967
6739
SBI Magnum Low Duration Fund - Regular Plan - Growth
31-MAR-25
3424.6538
6740
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1501.9907
6741
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1333.9376
6742
SBI Magnum Medium Duration Fund - Direct Plan - Growth
31-MAR-25
54.0812
6743
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
31-MAR-25
21.0223
6744
SBI Magnum Medium Duration Fund - Regular Plan - Growth
31-MAR-25
50.1010
6745
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
31-MAR-25
19.4206
6746
SBI Magnum Midcap Fund - Direct Plan - Growth
31-MAR-25
245.1002
6747
SBI Magnum Midcap Fund - Direct Plan - IDCW
31-MAR-25
138.9567
6748
SBI Magnum Midcap Fund - Regular Plan - Growth
31-MAR-25
219.2178
6749
SBI Magnum Midcap Fund - Regular Plan - IDCW
31-MAR-25
89.5754
6750
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
2230.7118
6751
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
5965.6466
6752
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1273.2569
6753
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
2209.2214
6754
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
5865.3674
6755
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1265.2761
6756
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
31-MAR-25
34.7938
6757
SBI Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
61.0667
6758
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
31-MAR-25
27.4213
6759
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
31-MAR-25
29.0064
6760
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
31-MAR-25
31.2214
6761
SBI Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
55.2122
6762
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
31-MAR-25
24.6887
6763
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
31-MAR-25
24.6645
6764
SBI Multicap Fund - Direct Plan - Growth
31-MAR-25
16.2009
6765
SBI Multicap Fund - Direct Plan - IDCW
31-MAR-25
16.2010
6766
SBI Multicap Fund - Regular Plan - Growth
31-MAR-25
15.7388
6767
SBI Multicap Fund - Regular Plan - IDCW
31-MAR-25
15.7414
6768
SBI NIFTY 1D Rate ETF
31-MAR-25
1000.0000
6769
SBI Nifty 10 Year Benchmark G-Sec ETF
31-MAR-25
250.0224
6770
SBI Nifty 200 Quality 30 ETF
31-MAR-25
205.7715
6771
SBI Nifty 50 ETF
31-MAR-25
248.8265
6772
SBI Nifty 50 Equal Weight ETF
31-MAR-25
29.3304
6773
SBI Nifty 500 Index Fund - Direct Plan - Growth
31-MAR-25
8.8122
6774
SBI Nifty 500 Index Fund - Direct Plan - IDCW
31-MAR-25
8.8122
6775
SBI Nifty 500 Index Fund - Regular Plan - Growth
31-MAR-25
8.7904
6776
SBI Nifty 500 Index Fund - Regular Plan - IDCW
31-MAR-25
8.7902
6777
SBI Nifty Bank ETF
31-MAR-25
524.5028
6778
SBI Nifty Bank Index Fund - Direct Plan - Growth
31-MAR-25
10.2333
6779
SBI Nifty Bank Index Fund - Direct Plan - IDCW
31-MAR-25
10.2333
6780
SBI Nifty Bank Index Fund - Regular Plan - Growth
31-MAR-25
10.2258
6781
SBI Nifty Bank Index Fund - Regular Plan - IDCW
31-MAR-25
10.2258
6782
SBI Nifty Consumption ETF
31-MAR-25
109.6320
6783
SBI Nifty IT ETF
31-MAR-25
397.6078
6784
SBI Nifty IT Index Fund - Direct Plan - Growth
31-MAR-25
9.0992
6785
SBI Nifty IT Index Fund - Direct Plan - IDCW
31-MAR-25
9.0992
6786
SBI Nifty IT Index Fund - Regular Plan - Growth
31-MAR-25
9.0943
6787
SBI Nifty IT Index Fund - Regular Plan - IDCW
31-MAR-25
9.0943
6788
SBI Nifty Index Fund - Direct Plan - Growth
31-MAR-25
216.7081
6789
SBI Nifty Index Fund - Direct Plan - IDCW
31-MAR-25
111.3091
6790
SBI Nifty Index Fund - Regular Plan - Growth
31-MAR-25
206.7315
6791
SBI Nifty Index Fund - Regular Plan - IDCW
31-MAR-25
106.0646
6792
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
31-MAR-25
9.2848
6793
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
31-MAR-25
9.2848
6794
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
31-MAR-25
9.2658
6795
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
31-MAR-25
9.2659
6796
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
16.5973
6797
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
31-MAR-25
16.5968
6798
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
16.3667
6799
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
31-MAR-25
16.3668
6800
SBI Nifty Next 50 ETF
31-MAR-25
667.2431
6801
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
17.3435
6802
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
31-MAR-25
17.3426
6803
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
17.0204
6804
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
31-MAR-25
17.0206
6805
SBI Nifty Private Bank ETF
31-MAR-25
260.7769
6806
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
16.4491
6807
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
31-MAR-25
16.4486
6808
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
31-MAR-25
16.2158
6809
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
31-MAR-25
16.2163
6810
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
10.8225
6811
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
31-MAR-25
10.8218
6812
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
10.7601
6813
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
31-MAR-25
10.7600
6814
SBI Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1289.1319
6815
SBI Overnight Fund - Direct Plan - Growth
31-MAR-25
4153.3005
6816
SBI Overnight Fund - Direct Plan - Weekly IDCW
31-MAR-25
1316.3900
6817
SBI Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1284.1539
6818
SBI Overnight Fund - Regular Plan - Growth
31-MAR-25
4100.1393
6819
SBI Overnight Fund - Regular Plan - Weekly IDCW
31-MAR-25
1311.2104
6820
SBI PSU Fund - Direct Plan - Growth
31-MAR-25
32.8165
6821
SBI PSU Fund - Direct Plan - IDCW
31-MAR-25
32.7685
6822
SBI PSU Fund - Regular Plan - Growth
31-MAR-25
29.8973
6823
SBI PSU Fund - Regular Plan - IDCW
31-MAR-25
29.8939
6824
SBI Quant Fund - Direct Plan - Growth
31-MAR-25
9.2110
6825
SBI Quant Fund - Direct Plan - IDCW
31-MAR-25
9.2110
6826
SBI Quant Fund - Regular Plan - Growth
31-MAR-25
9.1819
6827
SBI Quant Fund - Regular Plan - IDCW
31-MAR-25
9.1819
6828
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
31-MAR-25
18.4801
6829
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
31-MAR-25
18.4822
6830
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
31-MAR-25
17.5953
6831
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
31-MAR-25
17.5948
6832
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
31-MAR-25
19.6967
6833
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
31-MAR-25
19.6862
6834
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
31-MAR-25
18.6585
6835
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
31-MAR-25
18.6591
6836
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
31-MAR-25
15.3473
6837
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
31-MAR-25
15.3453
6838
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
31-MAR-25
14.9565
6839
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
31-MAR-25
14.9581
6840
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
31-MAR-25
14.1725
6841
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
31-MAR-25
14.1704
6842
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
31-MAR-25
13.8808
6843
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
31-MAR-25
13.8807
6844
SBI Savings Fund - Direct Plan - Daily IDCW
31-MAR-25
13.6155
6845
SBI Savings Fund - Direct Plan - Growth
31-MAR-25
43.6036
6846
SBI Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
17.2832
6847
SBI Savings Fund - Direct Plan - Weekly IDCW
31-MAR-25
15.4411
6848
SBI Savings Fund - Regular Plan - Daily IDCW
31-MAR-25
13.2614
6849
SBI Savings Fund - Regular Plan - Growth
31-MAR-25
40.6832
6850
SBI Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
16.0414
6851
SBI Savings Fund - Regular Plan - Weekly IDCW
31-MAR-25
15.1390
6852
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
22.4369
6853
SBI Short Term Debt Fund - Direct Plan - Growth
31-MAR-25
33.3111
6854
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
18.5668
6855
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
14.5912
6856
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
14.2207
6857
SBI Short Term Debt Fund - Regular Plan - Growth
31-MAR-25
31.3952
6858
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
17.3570
6859
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
14.2348
6860
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
31-MAR-25
14.7569
6861
SBI Short Term Debt Fund - Retail - Growth
31-MAR-25
35.5210
6862
SBI Short Term Debt Fund - Retail - Monthly IDCW
31-MAR-25
16.2694
6863
SBI Short Term Debt Fund - Retail - Weekly IDCW
31-MAR-25
14.7347
6864
SBI Silver ETF
31-MAR-25
99.2828
6865
SBI Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
10.8535
6866
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
10.8536
6867
SBI Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
10.8245
6868
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
10.8242
6869
SBI Small Cap Fund - Direct Plan - Growth
31-MAR-25
178.5628
6870
SBI Small Cap Fund - Direct Plan - IDCW
31-MAR-25
121.8767
6871
SBI Small Cap Fund - Regular Plan - Growth
31-MAR-25
156.4350
6872
SBI Small Cap Fund - Regular Plan - IDCW
31-MAR-25
92.4190
6873
SBI Technology Opportunities Fund - Direct Plan - Growth
31-MAR-25
224.0723
6874
SBI Technology Opportunities Fund - Direct Plan - IDCW
31-MAR-25
159.1505
6875
SBI Technology Opportunities Fund - Regular Plan - Growth
31-MAR-25
197.3274
6876
SBI Technology Opportunities Fund - Regular Plan - IDCW
31-MAR-25
118.8278
6877
Samco Active Momentum Fund - Direct Plan - Growth
31-MAR-25
14.6300
6878
Samco Active Momentum Fund - Regular Plan - Growth
31-MAR-25
14.2800
6879
Samco Arbitrage Fund - Direct Plan - Growth
31-MAR-25
10.1900
6880
Samco Arbitrage Fund - Regular Plan - Growth
31-MAR-25
10.1700
6881
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.4800
6882
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
10.4800
6883
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.2600
6884
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
10.2600
6885
Samco ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
12.3200
6886
Samco ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
11.9200
6887
Samco Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
10.0500
6888
Samco Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
9.6000
6889
Samco Large Cap Fund - Direct Plan - Growth
31-MAR-25
9.9900
6890
Samco Large Cap Fund - Regular Plan - Growth
31-MAR-25
9.9900
6891
Samco Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.8000
6892
Samco Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.7500
6893
Samco Multi Cap Fund - Direct Plan - Growth
31-MAR-25
9.0900
6894
Samco Multi Cap Fund - Regular Plan - Growth
31-MAR-25
9.0300
6895
Samco Overnight Fund - Direct Plan - Growth
31-MAR-25
1169.2880
6896
Samco Overnight Fund - Regular Plan - Growth
31-MAR-25
1162.8722
6897
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
31-MAR-25
1022.4800
6898
Samco Special Opportunities Fund - Direct Plan - Growth
31-MAR-25
7.8400
6899
Samco Special Opportunities Fund - Regular Plan - Growth
31-MAR-25
7.7300
6900
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
33.8383
6901
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
26.7262
6902
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
29.7197
6903
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
23.7624
6904
Shriram Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
18.0629
6905
Shriram Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
17.9488
6906
Shriram Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
16.2182
6907
Shriram Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
16.2393
6908
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
22.2556
6909
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
22.0999
6910
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
19.9147
6911
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
19.9213
6912
Shriram Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
21.5317
6913
Shriram Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
21.3335
6914
Shriram Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
19.1712
6915
Shriram Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
19.1670
6916
Shriram Liquid Fund - Direct Plan - Growth
31-MAR-25
1027.1559
6917
Shriram Liquid Fund - Regular Plan - Growth
31-MAR-25
1026.6093
6918
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.8648
6919
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
11.5192
6920
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
31-MAR-25
7.9313
6921
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
31-MAR-25
7.8889
6922
Shriram Nifty 1D Rate Liquid ETF
31-MAR-25
1045.7990
6923
Shriram Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
10.0000
6924
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6925
Shriram Overnight Fund - Direct Plan - Growth
31-MAR-25
11.7974
6926
Shriram Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.0237
6927
Shriram Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
10.0000
6928
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6929
Shriram Overnight Fund - Regular Plan - Growth
31-MAR-25
11.7695
6930
Shriram Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0236
6931
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
6932
Shriram Unclaimed IDCW Liquid Fund
31-MAR-25
1002.2135
6933
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
31-MAR-25
1000.0000
6934
Shriram Unclaimed Redemption Liquid Fund
31-MAR-25
1013.5341
6935
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
31-MAR-25
1000.0000
6936
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
174.0425
6937
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
41.7327
6938
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
152.3423
6939
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
27.2956
6940
Sundaram Arbitrage Fund - Direct Plan - Growth
31-MAR-25
14.9551
6941
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.9319
6942
Sundaram Arbitrage Fund - Regular Plan - Growth
31-MAR-25
14.2193
6943
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.5012
6944
Sundaram Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
39.0899
6945
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
31-MAR-25
18.6178
6946
Sundaram Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
33.4667
6947
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
31-MAR-25
15.2967
6948
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
31-MAR-25
21.3646
6949
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
42.7063
6950
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.6035
6951
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
31-MAR-25
21.2416
6952
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
42.1234
6953
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.6541
6954
Sundaram Business Cycle Fund - Direct Plan - Growth
31-MAR-25
10.2150
6955
Sundaram Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
10.2150
6956
Sundaram Business Cycle Fund - Regular Plan - Growth
31-MAR-25
10.0892
6957
Sundaram Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
10.0892
6958
Sundaram Consumption Fund - Direct Plan - Growth
31-MAR-25
97.1507
6959
Sundaram Consumption Fund - Direct Plan - IDCW
31-MAR-25
29.9966
6960
Sundaram Consumption Fund - Regular Plan - Growth
31-MAR-25
88.8502
6961
Sundaram Consumption Fund - Regular Plan - IDCW
31-MAR-25
26.9790
6962
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
18.0693
6963
Sundaram Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
40.6117
6964
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
17.3284
6965
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
17.8238
6966
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
19.7804
6967
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
17.5216
6968
Sundaram Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
39.2992
6969
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
17.2039
6970
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
16.8304
6971
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
19.1767
6972
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
31-MAR-25
31.8941
6973
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
20.9013
6974
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.5142
6975
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
20.9945
6976
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
31-MAR-25
29.0066
6977
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
18.8176
6978
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.3825
6979
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
18.9820
6980
Sundaram Diversified Equity Fund - Direct Plan - Growth
31-MAR-25
215.7748
6981
Sundaram Diversified Equity Fund - Direct Plan - IDCW
31-MAR-25
19.1852
6982
Sundaram Diversified Equity Fund - Regular Plan - Growth
31-MAR-25
204.0118
6983
Sundaram Diversified Equity Fund - Regular Plan - IDCW
31-MAR-25
15.8139
6984
Sundaram Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
139.4542
6985
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
64.4486
6986
Sundaram Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
128.2552
6987
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
38.6419
6988
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
502.1113
6989
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
501.6058
6990
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
470.3980
6991
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
392.8823
6992
Sundaram Equity Savings Fund - Direct Plan - Growth
31-MAR-25
77.9740
6993
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
16.1019
6994
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
24.0674
6995
Sundaram Equity Savings Fund - Regular Plan - Growth
31-MAR-25
67.4718
6996
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
15.0745
6997
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
16.5606
6998
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
31-MAR-25
107.0204
6999
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
31-MAR-25
33.7279
7000
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7001
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7002
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
31-MAR-25
95.2151
7003
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
31-MAR-25
29.5177
7004
Sundaram Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
14.1687
7005
Sundaram Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
13.4394
7006
Sundaram Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
13.6008
7007
Sundaram Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
12.9009
7008
Sundaram Focused Fund - Direct Plan - Growth
31-MAR-25
165.6862
7009
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
43.8733
7010
Sundaram Focused Fund - Regular Plan - Growth
31-MAR-25
150.0523
7011
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
40.4652
7012
Sundaram Global Brand Fund - Direct Plan - Growth
27-MAR-25
35.2729
7013
Sundaram Global Brand Fund - Direct Plan - IDCW
27-MAR-25
31.3697
7014
Sundaram Global Brand Fund - Regular Plan - Growth
27-MAR-25
32.2986
7015
Sundaram Global Brand Fund - Regular Plan - IDCW
27-MAR-25
27.6771
7016
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
31-MAR-25
91.4693
7017
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
31-MAR-25
56.3575
7018
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
31-MAR-25
85.7281
7019
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
31-MAR-25
52.5498
7020
Sundaram Large Cap Fund - Direct Plan - Growth
31-MAR-25
21.4631
7021
Sundaram Large Cap Fund - Direct Plan - IDCW
31-MAR-25
17.9633
7022
Sundaram Large Cap Fund - Regular Plan - Growth
31-MAR-25
20.0678
7023
Sundaram Large Cap Fund - Regular Plan - IDCW
31-MAR-25
16.7792
7024
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
88.2037
7025
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
32.6045
7026
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
78.6662
7027
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
28.4637
7028
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
31-MAR-25
1260.2338
7029
Sundaram Liquid Fund - Direct Plan - Growth
31-MAR-25
2291.7300
7030
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1028.3960
7031
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1151.4123
7032
Sundaram Liquid Fund - Regular Plan - Bonus
31-MAR-25
1254.4979
7033
Sundaram Liquid Fund - Regular Plan - Growth
31-MAR-25
2266.3577
7034
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1028.0152
7035
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1146.3577
7036
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
31-MAR-25
29.0359
7037
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
31-MAR-25
25.4635
7038
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
31-MAR-25
28.2118
7039
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
31-MAR-25
24.6832
7040
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
31-MAR-25
25.1069
7041
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
31-MAR-25
23.8966
7042
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
31-MAR-25
24.5626
7043
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
31-MAR-25
23.3538
7044
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
31-MAR-25
24.5326
7045
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
31-MAR-25
23.3563
7046
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
31-MAR-25
23.8687
7047
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
31-MAR-25
22.6958
7048
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
31-MAR-25
23.8618
7049
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
31-MAR-25
23.0948
7050
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
31-MAR-25
22.7798
7051
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
31-MAR-25
22.0152
7052
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7053
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7054
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7055
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7056
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
31-MAR-25
34.5306
7057
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
31-MAR-25
26.6779
7058
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
31-MAR-25
33.5147
7059
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
31-MAR-25
25.7542
7060
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
31-MAR-25
24.8940
7061
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
31-MAR-25
23.6991
7062
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
31-MAR-25
24.1326
7063
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
31-MAR-25
22.9412
7064
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
31-MAR-25
28.6338
7065
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
31-MAR-25
26.3081
7066
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
31-MAR-25
28.0931
7067
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
31-MAR-25
25.7799
7068
Sundaram Low Duration Fund - Direct Plan - Growth
31-MAR-25
3633.9203
7069
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1100.4606
7070
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1249.2994
7071
Sundaram Low Duration Fund - Regular Plan - Bonus
31-MAR-25
1314.9850
7072
Sundaram Low Duration Fund - Regular Plan - Growth
31-MAR-25
3395.5059
7073
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1089.6440
7074
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1206.7374
7075
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
15.2511
7076
Sundaram Medium Term Bond Fund - Direct Plan - Growth
31-MAR-25
75.4820
7077
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
26.9423
7078
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7079
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
13.4608
7080
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
31-MAR-25
23.1396
7081
Sundaram Medium Term Bond Fund - Regular Plan - Growth
31-MAR-25
67.7479
7082
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
13.3137
7083
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.2745
7084
Sundaram Mid Cap Fund - Direct Plan - Growth
31-MAR-25
1345.0705
7085
Sundaram Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
67.7363
7086
Sundaram Mid Cap Fund - Regular Plan - Growth
31-MAR-25
1234.9554
7087
Sundaram Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
61.3196
7088
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7089
Sundaram Money Market Fund - Direct Plan - Growth
31-MAR-25
14.7995
7090
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.2173
7091
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.6595
7092
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7093
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7094
Sundaram Money Market Fund - Regular Plan - Growth
31-MAR-25
14.7049
7095
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.1921
7096
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.5765
7097
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
11.6557
7098
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
11.6557
7099
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
11.4347
7100
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
11.4347
7101
Sundaram Multi Cap Fund - Direct Plan - Growth
31-MAR-25
386.7671
7102
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
85.8579
7103
Sundaram Multi Cap Fund - Regular Plan - Growth
31-MAR-25
348.5218
7104
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
63.8680
7105
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
31-MAR-25
169.2424
7106
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
31-MAR-25
79.7926
7107
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
31-MAR-25
160.8883
7108
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
31-MAR-25
75.8557
7109
Sundaram Overnight Fund - Direct Plan - Growth
31-MAR-25
1356.6216
7110
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1044.6505
7111
Sundaram Overnight Fund - Regular Plan - Growth
31-MAR-25
1348.5232
7112
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1040.8834
7113
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7114
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7115
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7116
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7117
Sundaram Services Fund - Direct Plan - Growth
31-MAR-25
33.5093
7118
Sundaram Services Fund - Direct Plan - IDCW
31-MAR-25
22.9991
7119
Sundaram Services Fund - Regular Plan - Growth
31-MAR-25
31.0623
7120
Sundaram Services Fund - Regular Plan - IDCW
31-MAR-25
21.2964
7121
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
14.9617
7122
Sundaram Short Duration Fund - Direct Plan - Growth
31-MAR-25
46.8235
7123
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
14.4398
7124
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.9755
7125
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.9828
7126
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
14.6295
7127
Sundaram Short Duration Fund - Regular Plan - Bonus
31-MAR-25
15.6517
7128
Sundaram Short Duration Fund - Regular Plan - Growth
31-MAR-25
43.3294
7129
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
14.1206
7130
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.9280
7131
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
14.6519
7132
Sundaram Small Cap Fund - Direct Plan - Growth
31-MAR-25
247.4761
7133
Sundaram Small Cap Fund - Direct Plan - IDCW
31-MAR-25
34.7981
7134
Sundaram Small Cap Fund - Regular Plan - Growth
31-MAR-25
224.2680
7135
Sundaram Small Cap Fund - Regular Plan - IDCW
31-MAR-25
30.6875
7136
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
2873.1304
7137
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1065.7564
7138
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1203.2842
7139
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7140
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
2642.4997
7141
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1063.8132
7142
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1154.0165
7143
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
31-MAR-25
1111.4733
7144
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
31-MAR-25
1268.7113
7145
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-25
1267.1722
7146
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
31-MAR-25
1118.7392
7147
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1135.3782
7148
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
31-MAR-25
1102.3635
7149
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
31-MAR-25
1086.5331
7150
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
31-MAR-25
1202.3113
7151
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-25
1241.0682
7152
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
31-MAR-25
1100.6553
7153
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1112.0708
7154
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
31-MAR-25
1086.6544
7155
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
1173.1404
7156
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
1136.2500
7157
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
1162.8898
7158
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
1124.5411
7159
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
31-MAR-25
1183.9869
7160
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
31-MAR-25
1181.3382
7161
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
31-MAR-25
1181.3380
7162
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
10.8500
7163
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
10.8500
7164
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
10.6800
7165
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
10.6800
7166
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1209.3866
7167
TRUSTMF Liquid Fund - Direct Plan - Growth
31-MAR-25
1256.0871
7168
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1151.2030
7169
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1177.1800
7170
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1156.8611
7171
TRUSTMF Liquid Fund - Regular Plan - Growth
31-MAR-25
1248.6154
7172
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1144.7358
7173
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1132.1640
7174
TRUSTMF Money Market Fund - Direct Plan - Growth
31-MAR-25
1202.6141
7175
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1111.5295
7176
TRUSTMF Money Market Fund - Regular Plan - Growth
31-MAR-25
1197.5226
7177
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1106.6893
7178
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1194.1204
7179
TRUSTMF Overnight Fund - Direct Plan - Growth
31-MAR-25
1208.6806
7180
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1193.3429
7181
TRUSTMF Overnight Fund - Regular Plan - Growth
31-MAR-25
1206.7666
7182
TRUSTMF Short Term Fund - Direct Plan - Growth
31-MAR-25
1244.5556
7183
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
1111.7709
7184
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1124.1682
7185
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
1095.0257
7186
TRUSTMF Short Term Fund - Regular Plan - Growth
31-MAR-25
1222.0299
7187
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
1099.4933
7188
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1102.6229
7189
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
1083.7597
7190
TRUSTMF Small Cap Fund - Direct Plan - Growth
31-MAR-25
9.3700
7191
TRUSTMF Small Cap Fund - Direct Plan - IDCW
31-MAR-25
9.3700
7192
TRUSTMF Small Cap Fund - Regular Plan - Growth
31-MAR-25
9.3000
7193
TRUSTMF Small Cap Fund - Regular Plan - IDCW
31-MAR-25
9.3000
7194
Tata Arbitrage Fund - Direct Plan - Growth
31-MAR-25
14.8406
7195
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.2566
7196
Tata Arbitrage Fund - Regular Plan - Growth
31-MAR-25
14.1347
7197
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.5112
7198
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
31-MAR-25
9.1731
7199
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
31-MAR-25
9.1731
7200
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
31-MAR-25
9.1508
7201
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
31-MAR-25
9.1508
7202
Tata BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
204.5100
7203
Tata BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
193.3949
7204
Tata Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
21.6144
7205
Tata Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
21.6144
7206
Tata Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
19.5904
7207
Tata Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
19.5904
7208
Tata Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
45.6204
7209
Tata Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
45.6204
7210
Tata Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
39.3387
7211
Tata Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
36.1821
7212
Tata Business Cycle Fund - Direct Plan - Growth
31-MAR-25
18.5477
7213
Tata Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
18.5477
7214
Tata Business Cycle Fund - Regular Plan - Growth
31-MAR-25
17.4711
7215
Tata Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
17.4711
7216
Tata Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
12.3625
7217
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.3625
7218
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
31-MAR-25
12.3625
7219
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.3625
7220
Tata Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
12.1290
7221
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.1290
7222
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.1290
7223
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.1290
7224
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.9951
7225
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9951
7226
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.9169
7227
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
11.9169
7228
Tata Digital India Fund - Direct Plan - Growth
31-MAR-25
51.9030
7229
Tata Digital India Fund - Direct Plan - IDCW
31-MAR-25
51.9030
7230
Tata Digital India Fund - Regular Plan - Growth
31-MAR-25
44.7134
7231
Tata Digital India Fund - Regular Plan - IDCW
31-MAR-25
44.7134
7232
Tata Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
17.4385
7233
Tata Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
17.4385
7234
Tata Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
16.2796
7235
Tata Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
16.2796
7236
Tata ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
46.8399
7237
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
210.3830
7238
Tata ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
41.0578
7239
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
91.8832
7240
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
31-MAR-25
132.6570
7241
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
31-MAR-25
122.6917
7242
Tata Equity P/E Fund - Direct Plan - Growth
31-MAR-25
361.0261
7243
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
31-MAR-25
119.6016
7244
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
31-MAR-25
107.6234
7245
Tata Equity P/E Fund - Regular Plan - Growth
31-MAR-25
321.5271
7246
Tata Equity Savings Fund - Direct Plan - Growth
31-MAR-25
60.1395
7247
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
21.0796
7248
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
31-MAR-25
29.3853
7249
Tata Equity Savings Fund - Regular Plan - Growth
31-MAR-25
53.4577
7250
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
17.2910
7251
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
31-MAR-25
25.6094
7252
Tata Ethical Fund - Direct Plan - Growth
31-MAR-25
413.3162
7253
Tata Ethical Fund - Direct Plan - IDCW
31-MAR-25
226.8970
7254
Tata Ethical Fund - Regular Plan - Growth
31-MAR-25
363.3459
7255
Tata Ethical Fund - Regular Plan - IDCW
31-MAR-25
148.0924
7256
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7257
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7258
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7259
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7260
Tata Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
24.6065
7261
Tata Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
24.6065
7262
Tata Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
22.2487
7263
Tata Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
22.2487
7264
Tata Floating Rate Fund - Direct Plan - Growth
31-MAR-25
12.7113
7265
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
31-MAR-25
12.7113
7266
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
31-MAR-25
12.7113
7267
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.7113
7268
Tata Floating Rate Fund - Regular Plan - Growth
31-MAR-25
12.5056
7269
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.5056
7270
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
31-MAR-25
12.5056
7271
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
31-MAR-25
12.5056
7272
Tata Focused Equity Fund - Direct Plan - Growth
31-MAR-25
23.6036
7273
Tata Focused Equity Fund - Direct Plan - IDCW
31-MAR-25
23.6036
7274
Tata Focused Equity Fund - Regular Plan - Growth
31-MAR-25
21.5746
7275
Tata Focused Equity Fund - Regular Plan - IDCW
31-MAR-25
21.5746
7276
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7277
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7278
Tata Gilt Securities Fund - Direct Plan - Growth
31-MAR-25
86.0149
7279
Tata Gilt Securities Fund - Direct Plan - IDCW
31-MAR-25
24.2176
7280
Tata Gilt Securities Fund - Regular Plan - Growth
31-MAR-25
77.0481
7281
Tata Gilt Securities Fund - Regular Plan - IDCW
31-MAR-25
21.3581
7282
Tata Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
13.9785
7283
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
13.9785
7284
Tata Gold ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
13.8738
7285
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
13.8738
7286
Tata Gold Exchange Traded Fund
31-MAR-25
8.7394
7287
Tata Housing Opportunities Fund - Direct Plan - Growth
31-MAR-25
14.3784
7288
Tata Housing Opportunities Fund - Direct Plan - IDCW
31-MAR-25
14.3784
7289
Tata Housing Opportunities Fund - Regular Plan - Growth
31-MAR-25
13.7459
7290
Tata Housing Opportunities Fund - Regular Plan - IDCW
31-MAR-25
13.7459
7291
Tata Hybrid Equity Fund - Direct Plan - Growth
31-MAR-25
462.7922
7292
Tata Hybrid Equity Fund - Direct Plan - IDCW
31-MAR-25
101.4797
7293
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
31-MAR-25
99.2383
7294
Tata Hybrid Equity Fund - Regular Plan - Growth
31-MAR-25
413.3670
7295
Tata Hybrid Equity Fund - Regular Plan - IDCW
31-MAR-25
84.2456
7296
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
31-MAR-25
84.3648
7297
Tata India Consumer Fund - Direct Plan - Growth
31-MAR-25
46.1543
7298
Tata India Consumer Fund - Direct Plan - IDCW
31-MAR-25
46.1543
7299
Tata India Consumer Fund - Regular Plan - Growth
31-MAR-25
40.2601
7300
Tata India Consumer Fund - Regular Plan - IDCW
31-MAR-25
37.1259
7301
Tata India Innovation Fund - Direct Plan - Growth
31-MAR-25
8.9869
7302
Tata India Innovation Fund - Direct Plan - IDCW
31-MAR-25
8.9869
7303
Tata India Innovation Fund - Regular Plan - Growth
31-MAR-25
8.9384
7304
Tata India Innovation Fund - Regular Plan - IDCW
31-MAR-25
8.9384
7305
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
31-MAR-25
33.1631
7306
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
31-MAR-25
33.1631
7307
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
31-MAR-25
28.6389
7308
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
31-MAR-25
28.6389
7309
Tata Infrastructure Fund - Direct Plan - Growth
31-MAR-25
169.7920
7310
Tata Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
88.9676
7311
Tata Infrastructure Fund - Regular Plan - Growth
31-MAR-25
156.6440
7312
Tata Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
74.2497
7313
Tata Large Cap Fund - Direct Plan - Growth
31-MAR-25
541.1275
7314
Tata Large Cap Fund - Direct Plan - IDCW
31-MAR-25
122.9344
7315
Tata Large Cap Fund - Regular Plan - Growth
31-MAR-25
472.8533
7316
Tata Large Cap Fund - Regular Plan - IDCW
31-MAR-25
103.0322
7317
Tata Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
559.2165
7318
Tata Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
109.5661
7319
Tata Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
492.0877
7320
Tata Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
79.3206
7321
Tata Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1001.5187
7322
Tata Liquid Fund - Direct Plan - Growth
31-MAR-25
4092.8312
7323
Tata Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.5157
7324
Tata Liquid Fund - Regular Plan - Growth
31-MAR-25
4045.3103
7325
Tata Mid Cap Growth Fund - Direct Plan - Growth
31-MAR-25
441.0631
7326
Tata Mid Cap Growth Fund - Direct Plan - IDCW
31-MAR-25
145.6082
7327
Tata Mid Cap Growth Fund - Regular Plan - Growth
31-MAR-25
389.3141
7328
Tata Mid Cap Growth Fund - Regular Plan - IDCW
31-MAR-25
107.4571
7329
Tata Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1115.1244
7330
Tata Money Market Fund - Direct Plan - Growth
31-MAR-25
4716.3196
7331
Tata Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
1115.1005
7332
Tata Money Market Fund - Regular Plan - Growth
31-MAR-25
4632.4388
7333
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
31-MAR-25
23.9109
7334
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
31-MAR-25
23.9109
7335
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
31-MAR-25
21.9331
7336
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
31-MAR-25
21.9331
7337
Tata Multicap Fund - Direct Plan - Growth
31-MAR-25
13.3296
7338
Tata Multicap Fund - Direct Plan - IDCW
31-MAR-25
13.3296
7339
Tata Multicap Fund - Regular Plan - Growth
31-MAR-25
12.8772
7340
Tata Multicap Fund - Regular Plan - IDCW
31-MAR-25
12.8772
7341
Tata Nifty 50 Exchange Traded Fund
31-MAR-25
251.7052
7342
Tata Nifty 50 Index Fund - Direct Plan
31-MAR-25
157.6672
7343
Tata Nifty 50 Index Fund - Regular Plan
31-MAR-25
145.5162
7344
Tata Nifty Auto Index Fund - Direct Plan - Growth
31-MAR-25
9.6220
7345
Tata Nifty Auto Index Fund - Direct Plan - IDCW
31-MAR-25
9.6220
7346
Tata Nifty Auto Index Fund - Regular Plan - Growth
31-MAR-25
9.5573
7347
Tata Nifty Auto Index Fund - Regular Plan - IDCW
31-MAR-25
9.5573
7348
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
31-MAR-25
9.2997
7349
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
31-MAR-25
9.2997
7350
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
31-MAR-25
9.2732
7351
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
31-MAR-25
9.2732
7352
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
31-MAR-25
11.7205
7353
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
31-MAR-25
11.7205
7354
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
31-MAR-25
11.6431
7355
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
31-MAR-25
11.6431
7356
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
31-MAR-25
11.7487
7357
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
31-MAR-25
11.7487
7358
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
31-MAR-25
11.6606
7359
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
31-MAR-25
11.6606
7360
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
31-MAR-25
11.9874
7361
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
31-MAR-25
11.9874
7362
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
31-MAR-25
11.8946
7363
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
31-MAR-25
11.8946
7364
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
13.3831
7365
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
13.3831
7366
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
13.1992
7367
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
13.1992
7368
Tata Nifty India Digital Exchange Traded Fund
31-MAR-25
85.1082
7369
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
31-MAR-25
9.8374
7370
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
31-MAR-25
9.8374
7371
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
31-MAR-25
9.7868
7372
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
31-MAR-25
9.7868
7373
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
31-MAR-25
12.0293
7374
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
31-MAR-25
12.0293
7375
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
31-MAR-25
11.9493
7376
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
31-MAR-25
11.9493
7377
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
31-MAR-25
16.4059
7378
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
31-MAR-25
16.4059
7379
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
31-MAR-25
16.0997
7380
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
31-MAR-25
16.0997
7381
Tata Nifty Private Bank Exchange Traded Fund
31-MAR-25
264.2886
7382
Tata Nifty Realty Index Fund - Direct Plan - Growth
31-MAR-25
8.7519
7383
Tata Nifty Realty Index Fund - Direct Plan - IDCW
31-MAR-25
8.7519
7384
Tata Nifty Realty Index Fund - Regular Plan - Growth
31-MAR-25
8.6902
7385
Tata Nifty Realty Index Fund - Regular Plan - IDCW
31-MAR-25
8.6902
7386
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
31-MAR-25
12.1729
7387
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
31-MAR-25
12.1729
7388
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
31-MAR-25
12.0708
7389
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
31-MAR-25
12.0708
7390
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
31-MAR-25
7.6613
7391
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
31-MAR-25
7.6613
7392
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
31-MAR-25
7.6285
7393
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
31-MAR-25
7.6285
7394
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
31-MAR-25
10.2622
7395
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
31-MAR-25
10.2622
7396
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
31-MAR-25
10.1948
7397
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
31-MAR-25
10.1948
7398
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
31-MAR-25
9.8696
7399
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
31-MAR-25
9.8696
7400
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
31-MAR-25
9.8025
7401
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
31-MAR-25
9.8025
7402
Tata Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.0162
7403
Tata Overnight Fund - Direct Plan - Growth
31-MAR-25
1347.4855
7404
Tata Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.0162
7405
Tata Overnight Fund - Regular Plan - Growth
31-MAR-25
1338.4806
7406
Tata Quant Fund - Direct Plan - Growth
24-MAR-25
0.0000
7407
Tata Quant Fund - Direct Plan - IDCW
24-MAR-25
0.0000
7408
Tata Quant Fund - Regular Plan - Growth
24-MAR-25
0.0000
7409
Tata Quant Fund - Regular Plan - IDCW
24-MAR-25
0.0000
7410
Tata Resources and Energy Fund - Direct Plan - Growth
31-MAR-25
48.8635
7411
Tata Resources and Energy Fund - Direct Plan - IDCW
31-MAR-25
48.8635
7412
Tata Resources and Energy Fund - Regular Plan - Growth
31-MAR-25
41.8471
7413
Tata Resources and Energy Fund - Regular Plan - IDCW
31-MAR-25
38.2766
7414
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
31-MAR-25
35.3996
7415
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
31-MAR-25
30.3401
7416
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
31-MAR-25
70.2686
7417
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
31-MAR-25
59.2510
7418
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
31-MAR-25
71.9412
7419
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
31-MAR-25
59.5015
7420
Tata Short Term Bond Fund - Direct Plan - Growth
31-MAR-25
51.8515
7421
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
31-MAR-25
23.5491
7422
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
31-MAR-25
27.5127
7423
Tata Short Term Bond Fund - Regular Plan - Growth
31-MAR-25
46.9624
7424
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
31-MAR-25
21.2085
7425
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
31-MAR-25
24.8829
7426
Tata Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
13.7752
7427
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
13.7752
7428
Tata Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
13.6953
7429
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
13.6953
7430
Tata Silver Exchange Traded Fund
31-MAR-25
9.9304
7431
Tata Small Cap Fund - Direct Plan - Growth
31-MAR-25
40.5643
7432
Tata Small Cap Fund - Direct Plan - IDCW
31-MAR-25
40.5643
7433
Tata Small Cap Fund - Regular Plan - Growth
31-MAR-25
36.2692
7434
Tata Small Cap Fund - Regular Plan - IDCW
31-MAR-25
36.2692
7435
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
31-MAR-25
1004.0782
7436
Tata Treasury Advantage Fund - Direct Plan - Growth
31-MAR-25
3959.7115
7437
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
31-MAR-25
2511.1675
7438
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
31-MAR-25
1010.8226
7439
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
31-MAR-25
1004.0476
7440
Tata Treasury Advantage Fund - Regular Plan - Growth
31-MAR-25
3853.5710
7441
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
31-MAR-25
2442.1880
7442
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
31-MAR-25
1010.7662
7443
Tata Ultra Short Term Fund - Direct Plan - Growth
31-MAR-25
14.6055
7444
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
31-MAR-25
14.6191
7445
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
31-MAR-25
10.4284
7446
Tata Ultra Short Term Fund - Regular Plan - Growth
31-MAR-25
13.9280
7447
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.9282
7448
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
31-MAR-25
10.4003
7449
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7450
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7451
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7452
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7453
Tata Young Citizens Fund - Direct Plan
31-MAR-25
63.0959
7454
Tata Young Citizens Fund - Regular Plan
31-MAR-25
56.8013
7455
Taurus Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
55.8400
7456
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
55.2000
7457
Taurus Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
50.0900
7458
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
44.8400
7459
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
31-MAR-25
113.5300
7460
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
31-MAR-25
100.8500
7461
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
31-MAR-25
107.6800
7462
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
31-MAR-25
95.9800
7463
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
190.2500
7464
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
87.6800
7465
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
174.8400
7466
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
81.9100
7467
Taurus Ethical Fund - Direct Plan - Bonus
31-MAR-25
44.0200
7468
Taurus Ethical Fund - Direct Plan - Growth
31-MAR-25
134.3200
7469
Taurus Ethical Fund - Direct Plan - IDCW
31-MAR-25
90.1700
7470
Taurus Ethical Fund - Regular Plan - Bonus
31-MAR-25
119.7100
7471
Taurus Ethical Fund - Regular Plan - Growth
31-MAR-25
119.7300
7472
Taurus Ethical Fund - Regular Plan - IDCW
31-MAR-25
80.9400
7473
Taurus Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
218.5600
7474
Taurus Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
110.2600
7475
Taurus Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
210.1200
7476
Taurus Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
101.9700
7477
Taurus Infrastructure Fund - Direct Plan - Growth
31-MAR-25
64.8700
7478
Taurus Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
60.4100
7479
Taurus Infrastructure Fund - Regular Plan - Growth
31-MAR-25
60.5300
7480
Taurus Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
56.8500
7481
Taurus Largecap Equity Fund - Direct Plan - Growth
31-MAR-25
154.4200
7482
Taurus Largecap Equity Fund - Direct Plan - IDCW
31-MAR-25
68.0200
7483
Taurus Largecap Equity Fund - Regular Plan - Growth
31-MAR-25
146.0400
7484
Taurus Largecap Equity Fund - Regular Plan - IDCW
31-MAR-25
63.9800
7485
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
31-MAR-25
10.0000
7486
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
31-MAR-25
10.0000
7487
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7488
Taurus Liquid Fund - Unclaimed Redemption - Growth
31-MAR-25
16.7224
7489
Taurus Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
47.4550
7490
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
44.4126
7491
Taurus Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
44.5853
7492
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
28.4268
7493
Templeton India Equity Income Fund - Direct Plan - Growth
31-MAR-25
144.4342
7494
Templeton India Equity Income Fund - Direct Plan - IDCW
31-MAR-25
28.2049
7495
Templeton India Equity Income Fund - Growth
31-MAR-25
132.2987
7496
Templeton India Equity Income Fund - IDCW
31-MAR-25
25.0183
7497
Templeton India Value Fund - Direct Plan - Growth
31-MAR-25
732.9397
7498
Templeton India Value Fund - Direct Plan - IDCW
31-MAR-25
108.2233
7499
Templeton India Value Fund - Growth
31-MAR-25
659.4896
7500
Templeton India Value Fund - IDCW
31-MAR-25
94.3819
7501
UTI Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-25
408.3107
7502
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
31-MAR-25
46.1234
7503
UTI Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-25
380.3749
7504
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
31-MAR-25
41.4317
7505
UTI Annual Interval Fund - I - Direct Plan - Growth
31-MAR-25
34.2451
7506
UTI Annual Interval Fund - I - Direct Plan - IDCW
31-MAR-25
10.9733
7507
UTI Annual Interval Fund - I - Institutional - Growth
31-MAR-25
35.2092
7508
UTI Annual Interval Fund - I - Regular Plan - Growth
31-MAR-25
33.8484
7509
UTI Annual Interval Fund - I - Regular Plan - IDCW
31-MAR-25
10.6315
7510
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7511
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7512
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7513
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7514
UTI Arbitrage Fund - Direct Plan - Growth
31-MAR-25
36.6420
7515
UTI Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
21.4340
7516
UTI Arbitrage Fund - Regular Plan - Growth
31-MAR-25
34.4757
7517
UTI Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
19.4762
7518
UTI BSE Housing Index Fund - Direct Plan - Growth
31-MAR-25
13.5315
7519
UTI BSE Housing Index Fund - Regular Plan - Growth
31-MAR-25
13.4220
7520
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
31-MAR-25
15.6798
7521
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
31-MAR-25
15.4575
7522
UTI BSE Sensex ETF
31-MAR-25
842.6456
7523
UTI BSE Sensex Index Fund - Direct Plan - Growth
31-MAR-25
13.7795
7524
UTI BSE Sensex Index Fund - Regular Plan - Growth
31-MAR-25
13.7368
7525
UTI BSE Sensex Next 50 Exchange Traded Fund
31-MAR-25
82.9381
7526
UTI Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
12.3394
7527
UTI Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
12.3394
7528
UTI Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
12.0572
7529
UTI Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
12.0573
7530
UTI Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-25
199.6159
7531
UTI Banking and Financial Services Fund - Direct Plan - IDCW
31-MAR-25
78.1261
7532
UTI Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-25
175.7022
7533
UTI Banking and Financial Services Fund - Regular Plan - IDCW
31-MAR-25
68.3824
7534
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
31-MAR-25
12.8679
7535
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
31-MAR-25
18.7634
7536
UTI Banking and PSU Fund - Direct Plan - Growth
31-MAR-25
21.7741
7537
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
14.4487
7538
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
31-MAR-25
13.2894
7539
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
31-MAR-25
16.2062
7540
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
31-MAR-25
12.6387
7541
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
31-MAR-25
14.3645
7542
UTI Banking and PSU Fund - Regular Plan - Growth
31-MAR-25
21.4200
7543
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
14.3043
7544
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
31-MAR-25
13.0796
7545
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
31-MAR-25
14.6995
7546
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
31-MAR-25
12.2079
7547
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
31-MAR-25
12.1363
7548
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
31-MAR-25
11.8110
7549
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
31-MAR-25
11.7456
7550
UTI Children's Equity Fund - Direct Plan - Growth
31-MAR-25
86.8858
7551
UTI Children's Equity Fund - Direct Plan - IDCW
31-MAR-25
87.0358
7552
UTI Children's Equity Fund - Regular Plan - Growth
31-MAR-25
78.4702
7553
UTI Children's Equity Fund - Regular Plan - IDCW
31-MAR-25
78.4749
7554
UTI Children's Hybrid Fund - Direct Plan - Growth
31-MAR-25
39.5990
7555
UTI Children's Hybrid Fund - Regular Plan - Growth
31-MAR-25
38.7490
7556
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
31-MAR-25
48.4667
7557
UTI Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-25
72.5630
7558
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
31-MAR-25
19.4047
7559
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
31-MAR-25
71.3803
7560
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
31-MAR-25
43.8139
7561
UTI Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-25
67.1584
7562
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
31-MAR-25
17.3098
7563
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
31-MAR-25
67.1928
7564
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
13.1138
7565
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
31-MAR-25
14.4253
7566
UTI Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
16.3667
7567
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
13.9849
7568
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.3143
7569
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
12.8070
7570
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
31-MAR-25
14.1152
7571
UTI Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
16.0299
7572
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
13.5441
7573
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.9389
7574
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
31-MAR-25
0.0000
7575
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
31-MAR-25
0.0000
7576
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
31-MAR-25
0.0000
7577
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
31-MAR-25
0.0000
7578
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
7579
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
7580
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
31-MAR-25
0.0000
7581
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
31-MAR-25
0.0000
7582
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
31-MAR-25
0.0000
7583
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
31-MAR-25
0.0000
7584
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
31-MAR-25
0.0000
7585
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
31-MAR-25
0.0000
7586
UTI Credit Risk Fund - Direct Plan - Annual IDCW
31-MAR-25
11.9692
7587
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
31-MAR-25
11.9736
7588
UTI Credit Risk Fund - Direct Plan - Growth
31-MAR-25
18.8658
7589
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
12.0156
7590
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
31-MAR-25
11.2608
7591
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
31-MAR-25
13.3127
7592
UTI Credit Risk Fund - Regular Plan - Annual IDCW
31-MAR-25
11.1602
7593
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
31-MAR-25
10.8572
7594
UTI Credit Risk Fund - Regular Plan - Growth
31-MAR-25
16.7249
7595
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
11.2197
7596
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
31-MAR-25
10.0436
7597
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.8800
7598
UTI Dividend Yield Fund - Direct Plan - Growth
31-MAR-25
177.4103
7599
UTI Dividend Yield Fund - Direct Plan - IDCW
31-MAR-25
38.0569
7600
UTI Dividend Yield Fund - Regular Plan - Growth
31-MAR-25
164.6722
7601
UTI Dividend Yield Fund - Regular Plan - IDCW
31-MAR-25
31.8155
7602
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
31-MAR-25
14.2679
7603
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
31-MAR-25
16.5404
7604
UTI Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
32.9591
7605
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
16.2239
7606
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
31-MAR-25
25.3634
7607
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
31-MAR-25
13.3253
7608
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
31-MAR-25
16.1057
7609
UTI Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
30.3857
7610
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
14.9733
7611
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
31-MAR-25
16.5447
7612
UTI ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
213.2034
7613
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
50.2442
7614
UTI ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
191.0495
7615
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
36.4983
7616
UTI Equity Savings Fund - Direct Plan - Growth
31-MAR-25
18.7672
7617
UTI Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
18.7672
7618
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
31-MAR-25
18.7683
7619
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
31-MAR-25
18.7672
7620
UTI Equity Savings Fund - Regular Plan - Growth
31-MAR-25
17.6979
7621
UTI Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
17.6979
7622
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
31-MAR-25
17.6980
7623
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
31-MAR-25
17.6978
7624
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
31-MAR-25
10.8974
7625
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
31-MAR-25
11.9052
7626
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
31-MAR-25
11.9051
7627
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
31-MAR-25
11.9052
7628
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
31-MAR-25
10.6699
7629
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
31-MAR-25
11.7973
7630
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
31-MAR-25
11.7980
7631
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
31-MAR-25
11.7981
7632
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
31-MAR-25
11.7981
7633
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
31-MAR-25
10.7391
7634
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
31-MAR-25
11.7969
7635
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
31-MAR-25
11.7831
7636
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
31-MAR-25
11.7829
7637
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
31-MAR-25
11.7847
7638
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
31-MAR-25
10.6415
7639
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
31-MAR-25
11.6836
7640
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
31-MAR-25
11.6828
7641
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
31-MAR-25
11.6820
7642
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
31-MAR-25
11.6829
7643
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
31-MAR-25
10.6950
7644
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
31-MAR-25
11.7094
7645
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
31-MAR-25
11.7095
7646
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
31-MAR-25
11.7112
7647
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
31-MAR-25
10.6047
7648
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
31-MAR-25
11.6163
7649
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
31-MAR-25
11.6162
7650
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
31-MAR-25
11.6172
7651
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
31-MAR-25
11.8573
7652
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
31-MAR-25
11.3399
7653
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
31-MAR-25
11.7582
7654
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
31-MAR-25
11.2429
7655
UTI Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
322.0319
7656
UTI Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
214.3071
7657
UTI Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
300.8471
7658
UTI Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
198.9009
7659
UTI Floater Fund - Direct Plan - Annual IDCW
31-MAR-25
1403.4246
7660
UTI Floater Fund - Direct Plan - Flexi IDCW
31-MAR-25
1444.2922
7661
UTI Floater Fund - Direct Plan - Growth
31-MAR-25
1533.0949
7662
UTI Floater Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
1397.4201
7663
UTI Floater Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1339.0906
7664
UTI Floater Fund - Regular Plan - Annual IDCW
31-MAR-25
1393.0193
7665
UTI Floater Fund - Regular Plan - Flexi IDCW
31-MAR-25
1340.9265
7666
UTI Floater Fund - Regular Plan - Growth
31-MAR-25
1466.8131
7667
UTI Floater Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
1295.4203
7668
UTI Floater Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1221.7847
7669
UTI Focused Fund - Direct Plan - Growth
31-MAR-25
15.2583
7670
UTI Focused Fund - Direct Plan - IDCW
31-MAR-25
15.2579
7671
UTI Focused Fund - Regular Plan - Growth
31-MAR-25
14.4272
7672
UTI Focused Fund - Regular Plan - IDCW
31-MAR-25
14.4272
7673
UTI Gilt Fund - Direct Plan - Growth
31-MAR-25
64.2182
7674
UTI Gilt Fund - Direct Plan - IDCW
31-MAR-25
29.9600
7675
UTI Gilt Fund - PF Plan - Growth
31-MAR-25
46.1512
7676
UTI Gilt Fund - PF Plan - IDCW
31-MAR-25
25.4017
7677
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
31-MAR-25
46.1768
7678
UTI Gilt Fund - Regular Plan - Growth
31-MAR-25
62.0701
7679
UTI Gilt Fund - Regular Plan - IDCW
31-MAR-25
37.4523
7680
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
31-MAR-25
11.1900
7681
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
31-MAR-25
12.5084
7682
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
31-MAR-25
12.5083
7683
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
31-MAR-25
12.3808
7684
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
31-MAR-25
12.5085
7685
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
31-MAR-25
11.0337
7686
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
31-MAR-25
12.3470
7687
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
31-MAR-25
12.3474
7688
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
31-MAR-25
12.3472
7689
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
31-MAR-25
12.3475
7690
UTI Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
17.2601
7691
UTI Gold ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
17.0748
7692
UTI Gold Exchange Traded Fund
31-MAR-25
75.6003
7693
UTI Healthcare Fund - Direct Plan - Growth
31-MAR-25
301.5384
7694
UTI Healthcare Fund - Direct Plan - IDCW
31-MAR-25
233.0692
7695
UTI Healthcare Fund - Regular Plan - Growth
31-MAR-25
268.2321
7696
UTI Healthcare Fund - Regular Plan - IDCW
31-MAR-25
207.3058
7697
UTI India Consumer Fund - Direct Plan - Growth
31-MAR-25
56.7379
7698
UTI India Consumer Fund - Direct Plan - IDCW
31-MAR-25
49.8094
7699
UTI India Consumer Fund - Regular Plan - Growth
31-MAR-25
52.5708
7700
UTI India Consumer Fund - Regular Plan - IDCW
31-MAR-25
45.9541
7701
UTI Infrastructure Fund - Direct Plan - Growth
31-MAR-25
138.8176
7702
UTI Infrastructure Fund - Direct Plan - IDCW
31-MAR-25
72.6437
7703
UTI Infrastructure Fund - Regular Plan - Growth
31-MAR-25
132.2971
7704
UTI Infrastructure Fund - Regular Plan - IDCW
31-MAR-25
69.1442
7705
UTI Innovation Fund - Direct Plan - Growth
31-MAR-25
10.5604
7706
UTI Innovation Fund - Direct Plan - IDCW
31-MAR-25
10.5604
7707
UTI Innovation Fund - Regular Plan - Growth
31-MAR-25
10.3390
7708
UTI Innovation Fund - Regular Plan - IDCW
31-MAR-25
10.3390
7709
UTI Large Cap Fund - Direct Plan - Growth
31-MAR-25
280.4096
7710
UTI Large Cap Fund - Direct Plan - IDCW
31-MAR-25
60.9803
7711
UTI Large Cap Fund - Regular Plan - Growth
31-MAR-25
256.4189
7712
UTI Large Cap Fund - Regular Plan - IDCW
31-MAR-25
51.9158
7713
UTI Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
175.0623
7714
UTI Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
86.0271
7715
UTI Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
163.8647
7716
UTI Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
79.8274
7717
UTI Liquid Fund - Direct Plan - Annual IDCW
31-MAR-25
1869.6219
7718
UTI Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1064.0946
7719
UTI Liquid Fund - Direct Plan - Flexi IDCW
31-MAR-25
1539.9047
7720
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1157.0993
7721
UTI Liquid Fund - Direct Plan - Growth
31-MAR-25
4251.1965
7722
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
1460.4193
7723
UTI Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1052.5155
7724
UTI Liquid Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1765.7299
7725
UTI Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1320.1319
7726
UTI Liquid Fund - Discontinued - Regular Plan - Growth
31-MAR-25
3823.9250
7727
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
31-MAR-25
1076.6684
7728
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
31-MAR-25
1138.7287
7729
UTI Liquid Fund - Regular Plan - Annual IDCW
31-MAR-25
1858.1110
7730
UTI Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1109.2582
7731
UTI Liquid Fund - Regular Plan - Flexi IDCW
31-MAR-25
1531.4143
7732
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1159.5022
7733
UTI Liquid Fund - Regular Plan - Growth
31-MAR-25
4213.9696
7734
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
1293.6893
7735
UTI Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1060.4079
7736
UTI Liquid Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1754.4696
7737
UTI Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1054.8033
7738
UTI Long Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
11.2110
7739
UTI Long Duration Fund - Direct Plan - Flexi IDCW
31-MAR-25
12.0061
7740
UTI Long Duration Fund - Direct Plan - Growth
31-MAR-25
12.1601
7741
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
12.1602
7742
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
12.1601
7743
UTI Long Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
10.9847
7744
UTI Long Duration Fund - Regular Plan - Flexi IDCW
31-MAR-25
11.9293
7745
UTI Long Duration Fund - Regular Plan - Growth
31-MAR-25
11.9291
7746
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
11.9291
7747
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
11.9291
7748
UTI Low Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
1306.5985
7749
UTI Low Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1347.6448
7750
UTI Low Duration Fund - Direct Plan - Flexi IDCW
31-MAR-25
1497.9622
7751
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1342.0837
7752
UTI Low Duration Fund - Direct Plan - Growth
31-MAR-25
3529.7599
7753
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
1365.6003
7754
UTI Low Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1378.1180
7755
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1892.5505
7756
UTI Low Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1024.4515
7757
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
31-MAR-25
3303.0827
7758
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
31-MAR-25
4097.7546
7759
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
31-MAR-25
1093.5170
7760
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
31-MAR-25
6147.3327
7761
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
31-MAR-25
1027.3683
7762
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
31-MAR-25
1057.9382
7763
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
31-MAR-25
2173.6176
7764
UTI Low Duration Fund - Regular Plan - Bonus Option
31-MAR-25
2904.9607
7765
UTI Low Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1339.6154
7766
UTI Low Duration Fund - Regular Plan - Flexi IDCW
31-MAR-25
1321.9563
7767
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1333.3553
7768
UTI Low Duration Fund - Regular Plan - Growth
31-MAR-25
3475.7121
7769
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
1371.9464
7770
UTI Low Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1366.4376
7771
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1360.2944
7772
UTI Low Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1342.9891
7773
UTI MNC Fund - Direct Plan - Growth
31-MAR-25
392.9070
7774
UTI MNC Fund - Direct Plan - IDCW
31-MAR-25
203.8138
7775
UTI MNC Fund - Regular Plan - Growth
31-MAR-25
353.6026
7776
UTI MNC Fund - Regular Plan - IDCW
31-MAR-25
182.3121
7777
UTI Master Equity Plan Unit Scheme
31-MAR-25
214.2059
7778
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
31-MAR-25
0.0000
7779
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
31-MAR-25
0.0000
7780
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
31-MAR-25
0.0000
7781
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
31-MAR-25
0.0000
7782
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
31-MAR-25
0.0000
7783
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
31-MAR-25
0.0000
7784
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
31-MAR-25
0.0000
7785
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
31-MAR-25
0.0000
7786
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
31-MAR-25
0.0000
7787
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
31-MAR-25
0.0000
7788
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
31-MAR-25
0.0000
7789
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
31-MAR-25
0.0000
7790
UTI Medium Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
14.2075
7791
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
31-MAR-25
14.9151
7792
UTI Medium Duration Fund - Direct Plan - Growth
31-MAR-25
19.1815
7793
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
14.3672
7794
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.6429
7795
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
14.3520
7796
UTI Medium Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
13.1410
7797
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
31-MAR-25
13.2364
7798
UTI Medium Duration Fund - Regular Plan - Growth
31-MAR-25
17.9169
7799
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
12.9159
7800
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
12.9212
7801
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
13.7928
7802
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
12.8331
7803
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
31-MAR-25
15.2619
7804
UTI Medium to Long Duration Fund - Direct Plan - Growth
31-MAR-25
78.4457
7805
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
14.6883
7806
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
24.7562
7807
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
12.6729
7808
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
31-MAR-25
14.0162
7809
UTI Medium to Long Duration Fund - Regular Plan - Growth
31-MAR-25
72.0835
7810
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
14.2412
7811
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
18.5136
7812
UTI Mid Cap Fund - Direct Plan - Growth
31-MAR-25
298.1506
7813
UTI Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
146.7208
7814
UTI Mid Cap Fund - Regular Plan - Growth
31-MAR-25
268.3243
7815
UTI Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
126.9735
7816
UTI Money Market Fund - Direct Plan - Annual IDCW
31-MAR-25
1816.6367
7817
UTI Money Market Fund - Direct Plan - Daily IDCW
31-MAR-25
1031.4995
7818
UTI Money Market Fund - Direct Plan - Flexi IDCW
31-MAR-25
1568.8622
7819
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1253.6406
7820
UTI Money Market Fund - Direct Plan - Growth
31-MAR-25
3060.6445
7821
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
1710.1683
7822
UTI Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1498.1922
7823
UTI Money Market Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1624.2676
7824
UTI Money Market Fund - Direct Plan - Weekly IDCW
31-MAR-25
1117.8502
7825
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
31-MAR-25
3771.3690
7826
UTI Money Market Fund - Discontinued - Regular Plan - Growth
31-MAR-25
6989.4122
7827
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
31-MAR-25
2527.6859
7828
UTI Money Market Fund - Regular Plan - Annual IDCW
31-MAR-25
1801.6171
7829
UTI Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
1123.2939
7830
UTI Money Market Fund - Regular Plan - Flexi IDCW
31-MAR-25
1170.3636
7831
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1161.5665
7832
UTI Money Market Fund - Regular Plan - Growth
31-MAR-25
3024.7580
7833
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
1699.7196
7834
UTI Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1045.5796
7835
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7836
UTI Money Market Fund - Regular Plan - Weekly IDCW
31-MAR-25
1200.6720
7837
UTI Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
77.2942
7838
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
31.7293
7839
UTI Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
69.9690
7840
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
27.5725
7841
UTI Nifty 10 yr Benchmark G-Sec ETF
31-MAR-25
25.2214
7842
UTI Nifty 5 yr Benchmark G-Sec ETF
31-MAR-25
60.7512
7843
UTI Nifty 50 ETF
31-MAR-25
256.1556
7844
UTI Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-25
162.9078
7845
UTI Nifty 50 Index Fund - Direct Plan - IDCW
31-MAR-25
82.0753
7846
UTI Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-25
160.6825
7847
UTI Nifty 50 Index Fund - Regular Plan - IDCW
31-MAR-25
80.9516
7848
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
31-MAR-25
18.2913
7849
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
31-MAR-25
18.1239
7850
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
31-MAR-25
9.1286
7851
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
31-MAR-25
9.1085
7852
UTI Nifty Bank ETF
31-MAR-25
52.7906
7853
UTI Nifty IT ETF
31-MAR-25
376.2545
7854
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
31-MAR-25
10.1521
7855
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
31-MAR-25
10.1443
7856
UTI Nifty Midcap 150 Exchange Traded Fund
31-MAR-25
191.9760
7857
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
31-MAR-25
9.1565
7858
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
31-MAR-25
9.1379
7859
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
31-MAR-25
12.9781
7860
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
31-MAR-25
12.8023
7861
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
31-MAR-25
10.1025
7862
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
31-MAR-25
10.0940
7863
UTI Nifty Next 50 Exchange Traded Fund
31-MAR-25
67.1711
7864
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-25
23.1981
7865
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-25
22.4118
7866
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
31-MAR-25
9.5309
7867
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
31-MAR-25
9.5007
7868
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
31-MAR-25
11.7088
7869
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
31-MAR-25
11.6470
7870
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
31-MAR-25
11.8068
7871
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
31-MAR-25
11.7524
7872
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
31-MAR-25
19.4997
7873
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
31-MAR-25
19.1107
7874
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
31-MAR-25
8.3091
7875
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
31-MAR-25
8.2828
7876
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
31-MAR-25
13.4065
7877
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
31-MAR-25
13.2972
7878
UTI Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1371.6621
7879
UTI Overnight Fund - Direct Plan - Growth
31-MAR-25
3495.0722
7880
UTI Overnight Fund - Direct Plan - Periodic IDCW
31-MAR-25
1834.2626
7881
UTI Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1370.8617
7882
UTI Overnight Fund - Regular Plan - Growth
31-MAR-25
3458.0041
7883
UTI Overnight Fund - Regular Plan - Periodic IDCW
31-MAR-25
1781.4435
7884
UTI Quant Fund - Direct Plan - Growth
31-MAR-25
9.7340
7885
UTI Quant Fund - Regular Plan - Growth
31-MAR-25
9.7023
7886
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
7887
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
7888
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
7889
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
7890
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
7891
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
7892
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
7893
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
7894
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
7895
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
7896
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
7897
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
7898
UTI Retirement Fund - Direct Plan - Growth
31-MAR-25
51.3062
7899
UTI Retirement Fund - Regular Plan - Growth
31-MAR-25
47.6292
7900
UTI Short Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
12.9066
7901
UTI Short Duration Fund - Direct Plan - Flexi IDCW
31-MAR-25
18.2178
7902
UTI Short Duration Fund - Direct Plan - Growth
31-MAR-25
32.9831
7903
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
13.5021
7904
UTI Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
10.7136
7905
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
18.6497
7906
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
31-MAR-25
43.6833
7907
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
31-MAR-25
23.0931
7908
UTI Short Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
13.7235
7909
UTI Short Duration Fund - Regular Plan - Flexi IDCW
31-MAR-25
17.7197
7910
UTI Short Duration Fund - Regular Plan - Growth
31-MAR-25
31.0325
7911
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
13.2930
7912
UTI Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
11.9963
7913
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
16.0584
7914
UTI Silver ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
13.1629
7915
UTI Silver ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
13.0669
7916
UTI Silver Exchange Traded Fund
31-MAR-25
99.2628
7917
UTI Small Cap Fund - Direct Plan - Growth
31-MAR-25
24.6593
7918
UTI Small Cap Fund - Direct Plan - IDCW
31-MAR-25
24.6592
7919
UTI Small Cap Fund - Regular Plan - Growth
31-MAR-25
23.0154
7920
UTI Small Cap Fund - Regular Plan - IDCW
31-MAR-25
23.0152
7921
UTI Transportation and Logistics Fund - Direct Plan - Growth
31-MAR-25
263.1594
7922
UTI Transportation and Logistics Fund - Direct Plan - IDCW
31-MAR-25
121.7108
7923
UTI Transportation and Logistics Fund - Regular Plan - Growth
31-MAR-25
230.3844
7924
UTI Transportation and Logistics Fund - Regular Plan - IDCW
31-MAR-25
106.2324
7925
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
31-MAR-25
1403.1866
7926
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1484.1013
7927
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
31-MAR-25
2164.3681
7928
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1326.4801
7929
UTI Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
4461.0025
7930
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
1414.4322
7931
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1151.6171
7932
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
31-MAR-25
1852.2528
7933
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1085.6070
7934
UTI Ultra Short Duration Fund - Institutional - Growth
31-MAR-25
2983.8795
7935
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
31-MAR-25
1362.7138
7936
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1046.6907
7937
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
31-MAR-25
1607.5667
7938
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1322.2548
7939
UTI Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
4164.3170
7940
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
25-NOV-24
1038.2719
7941
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1070.5268
7942
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
31-MAR-25
1239.3791
7943
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1333.7588
7944
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
31-MAR-25
43.4882
7945
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
31-MAR-25
40.2820
7946
UTI Value Fund - Direct Plan - Growth
31-MAR-25
170.6498
7947
UTI Value Fund - Direct Plan - IDCW
31-MAR-25
55.6550
7948
UTI Value Fund - Regular Plan - Growth
31-MAR-25
156.2284
7949
UTI Value Fund - Regular Plan - IDCW
31-MAR-25
45.5291
7950
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.0572
7951
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
10.0541
7952
Union Active Momentum Fund - Direct Plan - Growth
31-MAR-25
8.2400
7953
Union Active Momentum Fund - Direct Plan - IDCW
31-MAR-25
8.2400
7954
Union Active Momentum Fund - Regular Plan - Growth
31-MAR-25
8.2100
7955
Union Active Momentum Fund - Regular Plan - IDCW
31-MAR-25
8.2100
7956
Union Arbitrage Fund - Direct Plan - Growth
31-MAR-25
14.2995
7957
Union Arbitrage Fund - Direct Plan - IDCW
31-MAR-25
13.9601
7958
Union Arbitrage Fund - Regular Plan - Growth
31-MAR-25
13.8372
7959
Union Arbitrage Fund - Regular Plan - IDCW
31-MAR-25
13.5110
7960
Union Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
20.6400
7961
Union Balanced Advantage Fund - Direct Plan - IDCW
31-MAR-25
20.6400
7962
Union Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
19.2100
7963
Union Balanced Advantage Fund - Regular Plan - IDCW
31-MAR-25
19.2100
7964
Union Business Cycle Fund - Direct Plan - Growth
31-MAR-25
10.4300
7965
Union Business Cycle Fund - Direct Plan - IDCW
31-MAR-25
10.4300
7966
Union Business Cycle Fund - Regular Plan - Growth
31-MAR-25
10.2800
7967
Union Business Cycle Fund - Regular Plan - IDCW
31-MAR-25
10.2800
7968
Union Childrens Fund - Direct Plan - Growth
31-MAR-25
11.4900
7969
Union Childrens Fund - Direct Plan - IDCW
31-MAR-25
11.4900
7970
Union Childrens Fund - Regular Plan - Growth
31-MAR-25
11.2800
7971
Union Childrens Fund - Regular Plan - IDCW
31-MAR-25
9.8100
7972
Union Corporate Bond Fund - Direct Plan - Growth
31-MAR-25
15.2565
7973
Union Corporate Bond Fund - Direct Plan - IDCW
31-MAR-25
15.2565
7974
Union Corporate Bond Fund - Regular Plan - Growth
31-MAR-25
14.9270
7975
Union Corporate Bond Fund - Regular Plan - IDCW
31-MAR-25
14.9270
7976
Union Dynamic Bond Fund - Direct Plan - Growth
31-MAR-25
24.2985
7977
Union Dynamic Bond Fund - Direct Plan - IDCW
31-MAR-25
16.2759
7978
Union Dynamic Bond Fund - Regular Plan - Growth
31-MAR-25
23.0230
7979
Union Dynamic Bond Fund - Regular Plan - IDCW
31-MAR-25
15.3495
7980
Union Equity Savings Fund - Direct Plan - Growth
31-MAR-25
16.9000
7981
Union Equity Savings Fund - Direct Plan - IDCW
31-MAR-25
16.9000
7982
Union Equity Savings Fund - Regular Plan - Growth
31-MAR-25
16.2800
7983
Union Equity Savings Fund - Regular Plan - IDCW
31-MAR-25
16.2800
7984
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
31-MAR-25
11.5571
7985
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
31-MAR-25
11.4877
7986
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
31-MAR-25
11.4877
7987
Union Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
52.1500
7988
Union Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
45.5600
7989
Union Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
46.9900
7990
Union Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
29.6800
7991
Union Focused Fund - Direct Plan - Growth
31-MAR-25
24.6900
7992
Union Focused Fund - Direct Plan - IDCW
31-MAR-25
24.6900
7993
Union Focused Fund - Regular Plan - Growth
31-MAR-25
23.4000
7994
Union Focused Fund - Regular Plan - IDCW
31-MAR-25
23.4000
7995
Union Gilt Fund - Direct Plan - Annual IDCW
31-MAR-25
12.2621
7996
Union Gilt Fund - Direct Plan - Growth
31-MAR-25
12.2621
7997
Union Gilt Fund - Direct Plan - Half Yearly IDCW
31-MAR-25
12.2621
7998
Union Gilt Fund - Regular Plan - Annual IDCW
31-MAR-25
12.1001
7999
Union Gilt Fund - Regular Plan - Growth
31-MAR-25
12.1001
8000
Union Gilt Fund - Regular Plan - Half Yearly IDCW
31-MAR-25
12.1001
8001
Union Gold ETF
31-MAR-25
89.7331
8002
Union Gold ETF Fund of Fund - Direct Plan - Growth
31-MAR-25
10.4457
8003
Union Gold ETF Fund of Fund - Direct Plan - IDCW
31-MAR-25
10.4457
8004
Union Gold ETF Fund of Fund - Regular Plan - Growth
31-MAR-25
10.4428
8005
Union Gold ETF Fund of Fund - Regular Plan - IDCW
31-MAR-25
10.4428
8006
Union Hybrid Equity Fund - Direct Plan - Growth
31-MAR-25
17.5800
8007
Union Hybrid Equity Fund - Direct Plan - IDCW
31-MAR-25
17.5800
8008
Union Hybrid Equity Fund - Regular Plan - Growth
31-MAR-25
16.7600
8009
Union Hybrid Equity Fund - Regular Plan - IDCW
31-MAR-25
16.7600
8010
Union Innovation & Opportunities Fund - Direct Plan - Growth
31-MAR-25
12.7600
8011
Union Innovation & Opportunities Fund - Direct Plan - IDCW
31-MAR-25
12.7600
8012
Union Innovation & Opportunities Fund - Regular Plan - Growth
31-MAR-25
12.4600
8013
Union Innovation & Opportunities Fund - Regular Plan - IDCW
31-MAR-25
12.4600
8014
Union Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
24.9100
8015
Union Large and Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
24.9100
8016
Union Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
23.3500
8017
Union Large and Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
23.3500
8018
Union Largecap Fund - Direct Plan - Growth
31-MAR-25
23.4600
8019
Union Largecap Fund - Direct Plan - IDCW
31-MAR-25
23.4600
8020
Union Largecap Fund - Regular Plan - Growth
31-MAR-25
22.1500
8021
Union Largecap Fund - Regular Plan - IDCW
31-MAR-25
22.1500
8022
Union Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.9033
8023
Union Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1002.5693
8024
Union Liquid Fund - Direct Plan - Growth
31-MAR-25
2501.5470
8025
Union Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1002.3747
8026
Union Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1002.8294
8027
Union Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1000.9033
8028
Union Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1002.3685
8029
Union Liquid Fund - Regular Plan - Growth
31-MAR-25
2471.7879
8030
Union Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1002.3598
8031
Union Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1002.9209
8032
Union Mid Cap Fund - Direct Plan - Growth
31-MAR-25
45.4000
8033
Union Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
45.4000
8034
Union Mid Cap Fund - Regular Plan - Growth
31-MAR-25
42.3600
8035
Union Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
42.3600
8036
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8037
Union Money Market Fund - Direct Plan - Growth
31-MAR-25
1242.0187
8038
Union Money Market Fund - Direct Plan - Monthly IDCW
31-MAR-25
1003.2306
8039
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8040
Union Money Market Fund - Regular Plan - Daily IDCW
31-MAR-25
1002.4017
8041
Union Money Market Fund - Regular Plan - Growth
31-MAR-25
1210.6982
8042
Union Money Market Fund - Regular Plan - Monthly IDCW
31-MAR-25
1003.3235
8043
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
8044
Union Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
10.0500
8045
Union Multi Asset Allocation Fund - Direct Plan - IDCW
31-MAR-25
10.0500
8046
Union Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
9.9900
8047
Union Multi Asset Allocation Fund - Regular Plan - IDCW
31-MAR-25
9.9900
8048
Union Multicap Fund - Direct Plan - Growth
31-MAR-25
14.8500
8049
Union Multicap Fund - Direct Plan - IDCW
31-MAR-25
14.8500
8050
Union Multicap Fund - Regular Plan - Growth
31-MAR-25
14.4100
8051
Union Multicap Fund - Regular Plan - IDCW
31-MAR-25
14.4100
8052
Union Overnight Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.7941
8053
Union Overnight Fund - Direct Plan - Growth
31-MAR-25
1344.2204
8054
Union Overnight Fund - Direct Plan - Monthly IDCW
31-MAR-25
1001.7603
8055
Union Overnight Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.2532
8056
Union Overnight Fund - Regular Plan - Growth
31-MAR-25
1336.2613
8057
Union Overnight Fund - Regular Plan - Monthly IDCW
31-MAR-25
1001.7265
8058
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
31-MAR-25
1000.0000
8059
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
31-MAR-25
1212.0810
8060
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
31-MAR-25
1000.0000
8061
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
31-MAR-25
1211.8750
8062
Union Retirement Fund - Direct Plan - Growth
31-MAR-25
14.8600
8063
Union Retirement Fund - Direct Plan - IDCW
31-MAR-25
14.8600
8064
Union Retirement Fund - Regular Plan - Growth
31-MAR-25
14.3200
8065
Union Retirement Fund - Regular Plan - IDCW
31-MAR-25
14.3200
8066
Union Short Duration Fund - Direct Plan - Growth
31-MAR-25
10.1492
8067
Union Short Duration Fund - Direct Plan - IDCW
31-MAR-25
10.1492
8068
Union Short Duration Fund - Regular Plan - Growth
31-MAR-25
10.1411
8069
Union Short Duration Fund - Regular Plan - IDCW
31-MAR-25
10.1411
8070
Union Small Cap Fund - Direct Plan - Growth
31-MAR-25
47.0800
8071
Union Small Cap Fund - Direct Plan - IDCW
31-MAR-25
35.2400
8072
Union Small Cap Fund - Regular Plan - Growth
31-MAR-25
42.7900
8073
Union Small Cap Fund - Regular Plan - IDCW
31-MAR-25
37.1600
8074
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
31-MAR-25
64.4000
8075
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
31-MAR-25
64.4000
8076
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
31-MAR-25
59.4600
8077
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
31-MAR-25
33.2400
8078
Union Value Discovery Fund - Direct Plan - Growth
31-MAR-25
27.2700
8079
Union Value Discovery Fund - Direct Plan - IDCW
31-MAR-25
27.2700
8080
Union Value Discovery Fund - Regular Plan - Growth
31-MAR-25
25.7800
8081
Union Value Discovery Fund - Regular Plan - IDCW
31-MAR-25
25.7800
8082
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
31-MAR-25
10.4340
8083
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
31-MAR-25
10.3910
8084
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
31-MAR-25
13.9380
8085
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
31-MAR-25
13.4620
8086
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
31-MAR-25
12.3980
8087
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
31-MAR-25
12.1360
8088
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
31-MAR-25
11.7010
8089
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
31-MAR-25
11.4710
8090
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
31-MAR-25
9.1300
8091
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
31-MAR-25
9.0560
8092
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
31-MAR-25
16.6140
8093
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
31-MAR-25
16.6140
8094
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
31-MAR-25
15.9230
8095
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
31-MAR-25
15.9230
8096
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
31-MAR-25
9.7570
8097
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
31-MAR-25
9.6850
8098
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
31-MAR-25
10.1840
8099
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
31-MAR-25
10.1760
8100
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
31-MAR-25
16.4560
8101
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
31-MAR-25
16.4560
8102
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
31-MAR-25
15.8040
8103
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
31-MAR-25
15.8040
8104
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
31-MAR-25
14.2920
8105
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
31-MAR-25
14.2920
8106
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
31-MAR-25
13.7410
8107
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
31-MAR-25
13.7410
8108
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
31-MAR-25
12.0760
8109
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
31-MAR-25
11.8200
8110
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
31-MAR-25
1000.9934
8111
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1002.6832
8112
WhiteOak Capital Liquid Fund - Direct Plan - Growth
31-MAR-25
1389.9203
8113
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
31-MAR-25
1004.3506
8114
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
31-MAR-25
1003.1625
8115
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
31-MAR-25
1001.0052
8116
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1004.5598
8117
WhiteOak Capital Liquid Fund - Regular Plan - Growth
31-MAR-25
1382.0324
8118
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
31-MAR-25
1004.8276
8119
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
31-MAR-25
1003.1423
8120
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
31-MAR-25
17.5790
8121
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
31-MAR-25
17.5790
8122
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
31-MAR-25
16.8570
8123
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
31-MAR-25
16.8570
8124
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
31-MAR-25
13.6050
8125
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
31-MAR-25
13.3040
8126
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
31-MAR-25
13.7300
8127
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
31-MAR-25
13.3880
8128
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
31-MAR-25
13.0010
8129
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
31-MAR-25
12.7410
8130
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
31-MAR-25
9.9120
8131
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
31-MAR-25
9.8820
8132
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
31-MAR-25
11.7030
8133
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
31-MAR-25
11.4930
8134
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
31-MAR-25
1003.8823
8135
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
31-MAR-25
1005.6418
8136
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-25
1383.7984
8137
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
31-MAR-25
1008.5140
8138
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
31-MAR-25
1005.6347
8139
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
31-MAR-25
1003.8393
8140
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
31-MAR-25
1005.5220
8141
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-25
1338.5441
8142
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
31-MAR-25
1007.2040
8143
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
31-MAR-25
1006.8490
8144
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
12.6234
8145
Zerodha Gold ETF
31-MAR-25
14.1121
8146
Zerodha Gold ETF FOF - Direct Plan - Growth
31-MAR-25
11.7736
8147
Zerodha Nifty 100 ETF
31-MAR-25
9.9428
8148
Zerodha Nifty 1D Rate Liquid ETF
31-MAR-25
107.8127
8149
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
31-MAR-25
12.6112
8150
Zerodha Nifty Midcap 150 ETF
31-MAR-25
9.4725
8151
Zerodha Silver ETF
31-MAR-25
10.3605
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