26 April, 2024 14:25 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2425.5458
2Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2419.9280
3Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2423.3802
4Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2417.9371
5Mahindra Manulife Arbitrage Fund - Direct Plan - Growth25-APR-2411.9163
6Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW25-APR-2411.9163
7Mahindra Manulife Arbitrage Fund - Regular Plan - Growth25-APR-2411.5572
8Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW25-APR-2411.5572
9Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth25-APR-247.9818
10Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW25-APR-247.9818
11Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth25-APR-247.7830
12Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW25-APR-247.7831
13Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth25-APR-2413.8255
14Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW25-APR-2412.7871
15Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth25-APR-2413.2481
16Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW25-APR-2412.2118
17Mahindra Manulife Business Cycle Fund - Direct Plan - Growth25-APR-2413.5264
18Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW25-APR-2413.5264
19Mahindra Manulife Business Cycle Fund - Regular Plan - Growth25-APR-2413.3691
20Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW25-APR-2413.3693
21Mahindra Manulife Consumption Fund - Direct Plan - Growth25-APR-2422.6024
22Mahindra Manulife Consumption Fund - Direct Plan - IDCW25-APR-2418.4856
23Mahindra Manulife Consumption Fund - Regular Plan - Growth25-APR-2420.5960
24Mahindra Manulife Consumption Fund - Regular Plan - IDCW25-APR-2416.5622
25Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW25-APR-2412.0377
26Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth25-APR-2413.7752
27Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.9969
28Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW25-APR-2411.2289
29Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth25-APR-2412.9350
30Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.2383
31Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2429.5932
32Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2421.0415
33Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2425.7207
34Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2417.6919
35Mahindra Manulife Equity Savings Fund - Direct Plan - Growth25-APR-2421.6011
36Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW25-APR-2415.9745
37Mahindra Manulife Equity Savings Fund - Regular Plan - Growth25-APR-2418.8894
38Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW25-APR-2413.4853
39Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth25-APR-2415.3199
40Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW25-APR-2414.2627
41Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth25-APR-2414.5500
42Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW25-APR-2413.4948
43Mahindra Manulife Focused Fund - Direct Plan - Growth25-APR-2425.9528
44Mahindra Manulife Focused Fund - Direct Plan - IDCW25-APR-2420.0243
45Mahindra Manulife Focused Fund - Regular Plan - Growth25-APR-2424.2382
46Mahindra Manulife Focused Fund - Regular Plan - IDCW25-APR-2418.5090
47Mahindra Manulife Large Cap Fund - Direct Plan - Growth25-APR-2422.8116
48Mahindra Manulife Large Cap Fund - Direct Plan - IDCW25-APR-2418.2651
49Mahindra Manulife Large Cap Fund - Regular Plan - Growth25-APR-2420.7560
50Mahindra Manulife Large Cap Fund - Regular Plan - IDCW25-APR-2416.3203
51Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth25-APR-2427.6763
52Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2422.6011
53Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth25-APR-2425.5868
54Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2420.6243
55Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW25-APR-241112.6351
56Mahindra Manulife Liquid Fund - Direct Plan - Growth25-APR-241580.5665
57Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW25-APR-241004.1885
58Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW25-APR-241000.5686
59Mahindra Manulife Liquid Fund - Regular Plan - Growth25-APR-241565.8574
60Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW25-APR-241010.5954
61Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW25-APR-241112.5501
62Mahindra Manulife Low Duration Fund - Direct Plan - Growth25-APR-241596.7281
63Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW25-APR-241140.2730
64Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW25-APR-241031.0542
65Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW25-APR-241001.3869
66Mahindra Manulife Low Duration Fund - Regular Plan - Growth25-APR-241502.5364
67Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW25-APR-241119.9674
68Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW25-APR-241053.3267
69Mahindra Manulife Mid Cap Fund - Direct Plan - Growth25-APR-2432.3778
70Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW25-APR-2426.8701
71Mahindra Manulife Mid Cap Fund - Regular Plan - Growth25-APR-2429.1194
72Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW25-APR-2423.7297
73Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.3392
74Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.3392
75Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.3186
76Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.3187
77Mahindra Manulife Multi Cap Fund - Direct Plan - Growth25-APR-2435.7578
78Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW25-APR-2427.9595
79Mahindra Manulife Multi Cap Fund - Regular Plan - Growth25-APR-2431.3575
80Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW25-APR-2423.8070
81Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW25-APR-241248.2003
82Mahindra Manulife Overnight Fund - Direct Plan - Growth25-APR-241244.9380
83Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW25-APR-241131.1206
84Mahindra Manulife Overnight Fund - Regular Plan - Growth25-APR-241238.9550
85Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years25-APR-241000.0000
86Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years25-APR-241141.6913
87Mahindra Manulife Short Duration Fund - Direct Plan - Growth25-APR-2411.9545
88Mahindra Manulife Short Duration Fund - Direct Plan - IDCW25-APR-2411.1153
89Mahindra Manulife Short Duration Fund - Regular Plan - Growth25-APR-2411.5954
90Mahindra Manulife Short Duration Fund - Regular Plan - IDCW25-APR-2410.7603
91Mahindra Manulife Small Cap Fund - Direct Plan - Growth25-APR-2417.9347
92Mahindra Manulife Small Cap Fund - Direct Plan - IDCW25-APR-2417.9347
93Mahindra Manulife Small Cap Fund - Regular Plan - Growth25-APR-2417.5038
94Mahindra Manulife Small Cap Fund - Regular Plan - IDCW25-APR-2417.5039
95Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241109.1877
96Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth25-APR-241289.5346
97Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241001.3176
98Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241043.4713
99Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth25-APR-241265.2283
100Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241001.0938
101Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2432.3610
102Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2419.8590
103Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2428.1950
104Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2416.5870
105Mirae Asset Arbitrage Fund - Direct Plan - Growth25-APR-2412.3680
106Mirae Asset Arbitrage Fund - Direct Plan - IDCW25-APR-2412.3510
107Mirae Asset Arbitrage Fund - Regular Plan - Growth25-APR-2412.0330
108Mirae Asset Arbitrage Fund - Regular Plan - IDCW25-APR-2412.0330
109Mirae Asset Balanced Advantage Fund - Direct Plan - Growth25-APR-2412.8700
110Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW25-APR-2412.8640
111Mirae Asset Balanced Advantage Fund - Regular Plan - Growth25-APR-2412.5600
112Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW25-APR-2412.5570
113Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth25-APR-2418.1540
114Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2418.0930
115Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth25-APR-2417.1900
116Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2417.2120
117Mirae Asset Banking and PSU Fund - Direct Plan - Growth25-APR-2411.9724
118Mirae Asset Banking and PSU Fund - Direct Plan - IDCW25-APR-2411.9700
119Mirae Asset Banking and PSU Fund - Regular Plan - Growth25-APR-2411.7747
120Mirae Asset Banking and PSU Fund - Regular Plan - IDCW25-APR-2411.7754
121Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth25-APR-2411.3071
122Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW25-APR-2411.3048
123Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth25-APR-2411.2556
124Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW25-APR-2411.2564
125Mirae Asset Corporate Bond Fund - Direct Plan - Growth25-APR-2411.7283
126Mirae Asset Corporate Bond Fund - Direct Plan - IDCW25-APR-2411.7261
127Mirae Asset Corporate Bond Fund - Regular Plan - Growth25-APR-2411.5671
128Mirae Asset Corporate Bond Fund - Regular Plan - IDCW25-APR-2411.5671
129Mirae Asset Dynamic Bond Fund - Direct Plan - Growth25-APR-2415.9886
130Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW25-APR-2415.9828
131Mirae Asset Dynamic Bond Fund - Regular Plan - Growth25-APR-2414.7789
132Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW25-APR-2414.7793
133Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2447.4690
134Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2428.1810
135Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2442.4590
136Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2424.2250
137Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth25-APR-2422.2650
138Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW25-APR-2422.2810
139Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth25-APR-2422.1990
140Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW25-APR-2422.2010
141Mirae Asset Equity Savings Fund - Direct Plan - Growth25-APR-2418.9750
142Mirae Asset Equity Savings Fund - Direct Plan - IDCW25-APR-2413.6550
143Mirae Asset Equity Savings Fund - Regular Plan - Growth25-APR-2417.9400
144Mirae Asset Equity Savings Fund - Regular Plan - IDCW25-APR-2412.7600
145Mirae Asset Flexi Cap Fund - Direct Plan - Growth25-APR-2413.8950
146Mirae Asset Flexi Cap Fund - Direct Plan - IDCW25-APR-2413.8550
147Mirae Asset Flexi Cap Fund - Regular Plan - Growth25-APR-2413.6470
148Mirae Asset Flexi Cap Fund - Regular Plan - IDCW25-APR-2413.6520
149Mirae Asset Focused Fund - Direct Plan - Growth25-APR-2423.7430
150Mirae Asset Focused Fund - Direct Plan - IDCW25-APR-2421.8420
151Mirae Asset Focused Fund - Regular Plan - Growth25-APR-2422.1420
152Mirae Asset Focused Fund - Regular Plan - IDCW25-APR-2420.3560
153Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth25-APR-249.2020
154Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth25-APR-249.1170
155Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth25-APR-2415.8130
156Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth25-APR-2415.7640
157Mirae Asset Gold ETF25-APR-2471.2059
158Mirae Asset Great Consumer Fund - Direct Plan - Growth25-APR-2496.0870
159Mirae Asset Great Consumer Fund - Direct Plan - IDCW25-APR-2462.5370
160Mirae Asset Great Consumer Fund - Regular Plan - Growth25-APR-2482.0450
161Mirae Asset Great Consumer Fund - Regular Plan - IDCW25-APR-2424.8990
162Mirae Asset Hang Seng TECH ETF25-APR-2412.5949
163Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth25-APR-246.5570
164Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth25-APR-246.4850
165Mirae Asset Health Care Fund - Direct Plan - Growth25-APR-2434.1410
166Mirae Asset Health Care Fund - Direct Plan - IDCW25-APR-2424.2540
167Mirae Asset Health Care Fund - Regular Plan - Growth25-APR-2431.1740
168Mirae Asset Health Care Fund - Regular Plan - IDCW25-APR-2421.6440
169Mirae Asset Large Cap Fund - Direct Plan - Growth25-APR-24109.7530
170Mirae Asset Large Cap Fund - Direct Plan - IDCW25-APR-2462.1230
171Mirae Asset Large Cap Fund - Regular Plan - Growth25-APR-2498.5360
172Mirae Asset Large Cap Fund - Regular Plan - IDCW25-APR-2427.3730
173Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth25-APR-24148.1590
174Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2481.0810
175Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth25-APR-24133.1620
176Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2447.7700
177Mirae Asset Liquid Fund - Direct Plan - Daily IDCW25-APR-241075.8332
178Mirae Asset Liquid Fund - Direct Plan - Growth25-APR-242563.8756
179Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW25-APR-241134.7668
180Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW25-APR-241216.3300
181Mirae Asset Liquid Fund - Regular Plan - Daily IDCW25-APR-241066.4347
182Mirae Asset Liquid Fund - Regular Plan - Growth25-APR-242523.4737
183Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW25-APR-241152.4256
184Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW25-APR-241152.6638
185Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW25-APR-241208.9337
186Mirae Asset Low Duration Fund - Direct Plan - Growth25-APR-242237.5201
187Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW25-APR-241159.6941
188Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW25-APR-241004.8858
189Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW25-APR-241454.5267
190Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW25-APR-241005.1646
191Mirae Asset Low Duration Fund - Regular Savings Plan - Growth25-APR-242070.9947
192Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW25-APR-241087.2277
193Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW25-APR-241004.6785
194Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW25-APR-241106.7246
195Mirae Asset Midcap Fund - Direct Plan - Growth25-APR-2433.4950
196Mirae Asset Midcap Fund - Direct Plan - IDCW25-APR-2425.9230
197Mirae Asset Midcap Fund - Regular Plan - Growth25-APR-2431.3840
198Mirae Asset Midcap Fund - Regular Plan - IDCW25-APR-2424.1420
199Mirae Asset Money Market Fund - Direct Plan - Growth25-APR-241166.7951
200Mirae Asset Money Market Fund - Direct Plan - IDCW25-APR-241164.9424
201Mirae Asset Money Market Fund - Regular Plan - Growth25-APR-241155.0589
202Mirae Asset Money Market Fund - Regular Plan - IDCW25-APR-241155.0291
203Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.4460
204Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.4470
205Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.4050
206Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.4030
207Mirae Asset Multicap Fund - Direct Plan - Growth25-APR-2412.4680
208Mirae Asset Multicap Fund - Direct Plan - IDCW25-APR-2412.4670
209Mirae Asset Multicap Fund - Regular Plan - Growth25-APR-2412.3360
210Mirae Asset Multicap Fund - Regular Plan - IDCW25-APR-2412.3290
211Mirae Asset NYSE FANG+ ETF25-APR-2479.1592
212Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth25-APR-2420.1740
213Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth25-APR-2419.9400
214Mirae Asset Nifty 100 ESG Sector Leaders ETF25-APR-2437.6207
215Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth25-APR-2416.7140
216Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW25-APR-2416.7100
217Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth25-APR-2416.5180
218Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW25-APR-2416.4850
219Mirae Asset Nifty 100 Low Volatility 30 ETF25-APR-24179.8400
220Mirae Asset Nifty 1D Rate Liquid ETF25-APR-241000.0000
221Mirae Asset Nifty 200 Alpha 30 ETF25-APR-2424.0482
222Mirae Asset Nifty 50 ETF25-APR-24238.4725
223Mirae Asset Nifty 8-13 Year G-Sec ETF25-APR-2425.7057
224Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth25-APR-2411.1188
225Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW25-APR-2411.1188
226Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth25-APR-2411.0808
227Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW25-APR-2411.0823
228Mirae Asset Nifty Bank ETF25-APR-24485.0679
229Mirae Asset Nifty Financial Services ETF25-APR-2421.8974
230Mirae Asset Nifty IT ETF25-APR-2433.7926
231Mirae Asset Nifty India Manufacturing ETF25-APR-24129.8281
232Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth25-APR-2416.3500
233Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW25-APR-2416.3500
234Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth25-APR-2416.2040
235Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW25-APR-2416.2630
236Mirae Asset Nifty Midcap 150 ETF25-APR-2418.8235
237Mirae Asset Nifty Next 50 ETF25-APR-24645.3636
238Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth25-APR-2411.1405
239Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW25-APR-2411.1410
240Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth25-APR-2411.1033
241Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW25-APR-2411.1039
242Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth25-APR-2410.7856
243Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW25-APR-2410.7856
244Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth25-APR-2410.7426
245Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW25-APR-2410.7428
246Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF25-APR-2447.2552
247Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth25-APR-2410.5600
248Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW25-APR-2410.5600
249Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth25-APR-2410.5490
250Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW25-APR-2410.5510
251Mirae Asset Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0000
252Mirae Asset Overnight Fund - Direct Plan - Growth25-APR-241233.1847
253Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW25-APR-241000.1831
254Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.1849
255Mirae Asset Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0002
256Mirae Asset Overnight Fund - Regular Plan - Growth25-APR-241227.8579
257Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW25-APR-241000.1801
258Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.1801
259Mirae Asset S&P 500 Top 50 ETF25-APR-2437.8403
260Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth25-APR-2415.3470
261Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth25-APR-2415.1820
262Mirae Asset S&P BSE Sensex ETF25-APR-2474.5621
263Mirae Asset Short Duration Fund - Direct Plan - Growth25-APR-2415.0159
264Mirae Asset Short Duration Fund - Direct Plan - IDCW25-APR-2414.9893
265Mirae Asset Short Duration Fund - Regular Plan - Growth25-APR-2414.2985
266Mirae Asset Short Duration Fund - Regular Plan - IDCW25-APR-2414.3016
267Mirae Asset Silver ETF25-APR-2480.4805
268Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth25-APR-241207.9993
269Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW25-APR-241208.0602
270Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth25-APR-241198.7312
271Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW25-APR-241198.2946
272Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth25-APR-2411.2490
273Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth25-APR-2411.2281
274Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth25-APR-2415.3145
275Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth25-APR-2415.0510
276Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth25-APR-2413.9319
277Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth25-APR-2413.6952
278Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW25-APR-2415.7836
279Motilal Oswal Balance Advantage Fund - Direct Plan - Growth25-APR-2421.8198
280Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW25-APR-2414.1333
281Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW25-APR-2415.2015
282Motilal Oswal Balance Advantage Fund - Regular Plan - Growth25-APR-2419.9567
283Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW25-APR-2413.4478
284Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth25-APR-2411.0841
285Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth25-APR-2411.0577
286Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2449.8215
287Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2434.9100
288Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2444.1256
289Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2427.9985
290Motilal Oswal Flexi Cap Fund - Direct Plan - Growth25-APR-2454.6743
291Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW25-APR-2431.0530
292Motilal Oswal Flexi Cap Fund - Regular Plan - Growth25-APR-2449.8641
293Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW25-APR-2430.1519
294Motilal Oswal Focused Fund - Direct Plan - Growth25-APR-2449.6123
295Motilal Oswal Focused Fund - Direct Plan - IDCW25-APR-2423.4522
296Motilal Oswal Focused Fund - Regular Plan - Growth25-APR-2443.0441
297Motilal Oswal Focused Fund - Regular Plan - IDCW25-APR-2420.4355
298Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth25-APR-2413.8980
299Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth25-APR-2413.8205
300Motilal Oswal Large Cap Fund - Direct Plan - Growth25-APR-2410.6475
301Motilal Oswal Large Cap Fund - Direct Plan - IDCW25-APR-2410.6475
302Motilal Oswal Large Cap Fund - Regular Plan - Growth25-APR-2410.6161
303Motilal Oswal Large Cap Fund - Regular Plan - IDCW25-APR-2410.6161
304Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth25-APR-2429.0809
305Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2423.5246
306Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth25-APR-2427.0653
307Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2422.1059
308Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW25-APR-2410.0077
309Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-2410.0269
310Motilal Oswal Liquid Fund - Direct Plan - Growth25-APR-2412.8919
311Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW25-APR-2410.0768
312Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW25-APR-2410.0501
313Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW25-APR-2410.0156
314Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW25-APR-2410.0055
315Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-2410.0262
316Motilal Oswal Liquid Fund - Regular Plan - Growth25-APR-2412.7888
317Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW25-APR-2410.0758
318Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW25-APR-2410.0491
319Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW25-APR-2410.0226
320Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years25-APR-2410.0000
321Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years25-APR-2412.5313
322Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years25-APR-2410.0000
323Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years25-APR-2412.3001
324Motilal Oswal Mid Cap Fund - Direct Plan - Growth25-APR-2493.1817
325Motilal Oswal Mid Cap Fund - Direct Plan - IDCW25-APR-2443.5601
326Motilal Oswal Mid Cap Fund - Regular Plan - Growth25-APR-2482.3607
327Motilal Oswal Mid Cap Fund - Regular Plan - IDCW25-APR-2441.2136
328Motilal Oswal Multi Asset Fund - Direct Plan - Growth25-APR-2413.4708
329Motilal Oswal Multi Asset Fund - Regular Plan - Growth25-APR-2412.8244
330Motilal Oswal NASDAQ Q 50 ETF25-APR-2458.9596
331Motilal Oswal Nasdaq 100 ETF - Growth25-APR-24141.7656
332Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth25-APR-2430.3278
333Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth25-APR-2429.6836
334Motilal Oswal Nifty 200 Momentum 30 ETF25-APR-2464.6291
335Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2415.9354
336Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2415.7024
337Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF25-APR-2454.8757
338Motilal Oswal Nifty 50 ETF25-APR-24229.5557
339Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth25-APR-2419.1746
340Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth25-APR-2418.8340
341Motilal Oswal Nifty 500 ETF25-APR-2420.9235
342Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth25-APR-2423.9217
343Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth25-APR-2423.2028
344Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth25-APR-2417.7419
345Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth25-APR-2417.1793
346Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth25-APR-2415.4849
347Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth25-APR-2415.3987
348Motilal Oswal Nifty Midcap 100 ETF25-APR-2453.5544
349Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth25-APR-2433.4879
350Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth25-APR-2432.3785
351Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2422.5996
352Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2421.9502
353Motilal Oswal Nifty Realty ETF25-APR-2496.3430
354Motilal Oswal Nifty Smallcap 250 ETF25-APR-2415.7625
355Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2435.0781
356Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2433.9773
357Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth25-APR-2419.3199
358Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth25-APR-2418.8596
359Motilal Oswal S&P BSE Enhanced Value ETF25-APR-2498.6163
360Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth25-APR-2423.9919
361Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth25-APR-2423.7271
362Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth25-APR-2414.1218
363Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth25-APR-2413.9468
364Motilal Oswal S&P BSE Healthcare ETF25-APR-2435.5241
365Motilal Oswal S&P BSE Low Volatility ETF25-APR-2435.2841
366Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth25-APR-2415.6474
367Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth25-APR-2415.4476
368Motilal Oswal S&P BSE Quality ETF25-APR-24177.3607
369Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth25-APR-2415.5616
370Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth25-APR-2415.3833
371Motilal Oswal Small Cap Fund - Direct Plan - Growth25-APR-2411.2471
372Motilal Oswal Small Cap Fund - Direct Plan - IDCW25-APR-2411.2471
373Motilal Oswal Small Cap Fund - Regular Plan - Growth25-APR-2411.1921
374Motilal Oswal Small Cap Fund - Regular Plan - IDCW25-APR-2411.1921
375Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW25-APR-2411.4360
376Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW25-APR-2411.4709
377Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth25-APR-2416.1699
378Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2411.4235
379Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW25-APR-2411.6335
380Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2411.4234
381Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW25-APR-2411.1836
382Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW25-APR-2411.2073
383Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth25-APR-2415.4010
384Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2411.1848
385Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW25-APR-2411.3475
386Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2411.1910


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