19 April, 2024 11:21 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Mirae Asset Liquid Fund - Direct Plan - Growth18-APR-242560.9087
2Mirae Asset Liquid Fund - Regular Plan - Growth18-APR-242520.6039
3Mirae Asset Low Duration Fund - Direct Plan - Growth18-APR-242235.2460
4Mirae Asset Low Duration Fund - Regular Savings Plan - Growth18-APR-242069.1562
5Mahindra Manulife Low Duration Fund - Direct Plan - Growth18-APR-241594.8052
6Mahindra Manulife Liquid Fund - Direct Plan - Growth18-APR-241578.7320
7Mahindra Manulife Liquid Fund - Regular Plan - Growth18-APR-241564.0749
8Mahindra Manulife Low Duration Fund - Regular Plan - Growth18-APR-241500.9553
9Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW18-APR-241454.3849
10Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth18-APR-241288.0340
11Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth18-APR-241263.8587
12Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW18-APR-241246.6521
13Mahindra Manulife Overnight Fund - Direct Plan - Growth18-APR-241243.3938
14Mahindra Manulife Overnight Fund - Regular Plan - Growth18-APR-241237.4428
15Mirae Asset Overnight Fund - Direct Plan - Growth18-APR-241231.6395
16Mirae Asset Overnight Fund - Regular Plan - Growth18-APR-241226.3455
17Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW18-APR-241216.2089
18Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW18-APR-241208.9337
19Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW18-APR-241206.7527
20Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth18-APR-241206.6881
21Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth18-APR-241197.5163
22Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW18-APR-241197.0785
23Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW18-APR-241166.4146
24Mirae Asset Money Market Fund - Direct Plan - Growth18-APR-241165.7142
25Mirae Asset Money Market Fund - Direct Plan - IDCW18-APR-241163.8775
26Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW18-APR-241158.7870
27Mirae Asset Money Market Fund - Regular Plan - Growth18-APR-241154.0661
28Mirae Asset Money Market Fund - Regular Plan - IDCW18-APR-241154.0363
29Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW18-APR-241152.5501
30Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW18-APR-241141.0913
31Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years18-APR-241140.2753
32Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW18-APR-241138.8950
33Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW18-APR-241131.1206
34Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW18-APR-241118.7882
35Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW18-APR-241112.6051
36Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW18-APR-241111.3407
37Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW18-APR-241109.1875
38Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW18-APR-241106.6348
39Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW18-APR-241093.1225
40Mirae Asset Liquid Fund - Direct Plan - Daily IDCW18-APR-241075.8332
41Mirae Asset Liquid Fund - Regular Plan - Daily IDCW18-APR-241066.4347
42Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW18-APR-241053.4304
43Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW18-APR-241043.4713
44Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW18-APR-241031.1241
45Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW18-APR-241010.7875
46Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW18-APR-241005.1646
47Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW18-APR-241004.3822
48Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW18-APR-241004.1962
49Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW18-APR-241004.1301
50Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW18-APR-241003.8690
51Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW18-APR-241003.7866
52Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-APR-241001.5796
53Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW18-APR-241001.4571
54Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-APR-241001.3479
55Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW18-APR-241000.5686
56Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW18-APR-241000.0024
57Mirae Asset Overnight Fund - Regular Plan - Daily IDCW18-APR-241000.0008
58Mirae Asset Overnight Fund - Direct Plan - Daily IDCW18-APR-241000.0006
59Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW18-APR-241000.0006
60Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years18-APR-241000.0000
61Mirae Asset Nifty 1D Rate Liquid ETF18-APR-241000.0000
62Mirae Asset Nifty Next 50 ETF18-APR-24627.9949
63Mirae Asset Nifty Bank ETF18-APR-24470.8166
64Mirae Asset Nifty 50 ETF18-APR-24232.4044
65Motilal Oswal Nifty 50 ETF18-APR-24223.7153
66Mirae Asset Nifty 100 Low Volatility 30 ETF18-APR-24176.8653
67Motilal Oswal S&P BSE Quality ETF18-APR-24174.8642
68Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth18-APR-24145.3430
69Motilal Oswal Nasdaq 100 ETF - Growth16-APR-24144.5968
70Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth18-APR-24130.6540
71Mirae Asset Nifty India Manufacturing ETF18-APR-24125.9189
72Mirae Asset Large Cap Fund - Direct Plan - Growth18-APR-24106.8020
73Mirae Asset Large Cap Fund - Regular Plan - Growth18-APR-2495.9050
74Motilal Oswal S&P BSE Enhanced Value ETF18-APR-2494.5449
75Mirae Asset Great Consumer Fund - Direct Plan - Growth18-APR-2493.5990
76Motilal Oswal Nifty Realty ETF18-APR-2493.2901
77Motilal Oswal Mid Cap Fund - Direct Plan - Growth18-APR-2491.7245
78Mirae Asset Silver ETF18-APR-2482.8621
79Mirae Asset NYSE FANG+ ETF16-APR-2481.4952
80Motilal Oswal Mid Cap Fund - Regular Plan - Growth18-APR-2481.0902
81Mirae Asset Great Consumer Fund - Regular Plan - Growth18-APR-2479.9430
82Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW18-APR-2479.5400
83Mirae Asset S&P BSE Sensex ETF18-APR-2472.7064
84Mirae Asset Gold ETF18-APR-2472.4915
85Motilal Oswal Nifty 200 Momentum 30 ETF18-APR-2462.3241
86Mirae Asset Great Consumer Fund - Direct Plan - IDCW18-APR-2460.9180
87Mirae Asset Large Cap Fund - Direct Plan - IDCW18-APR-2460.4530
88Motilal Oswal NASDAQ Q 50 ETF16-APR-2459.4585
89Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF18-APR-2454.8241
90Motilal Oswal Flexi Cap Fund - Direct Plan - Growth18-APR-2453.7723
91Motilal Oswal Nifty Midcap 100 ETF18-APR-2452.2383
92Motilal Oswal Flexi Cap Fund - Regular Plan - Growth18-APR-2449.0492
93Motilal Oswal Focused Fund - Direct Plan - Growth18-APR-2448.1624
94Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth18-APR-2447.6914
95Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW18-APR-2446.8700
96Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth18-APR-2446.4940
97Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF18-APR-2445.2046
98Motilal Oswal Mid Cap Fund - Direct Plan - IDCW18-APR-2442.8789
99Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth18-APR-2442.2488
100Motilal Oswal Focused Fund - Regular Plan - Growth18-APR-2441.7952
101Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth18-APR-2441.5950
102Motilal Oswal Mid Cap Fund - Regular Plan - IDCW18-APR-2440.5779
103Mirae Asset S&P 500 Top 50 ETF16-APR-2438.2897
104Mirae Asset Nifty 100 ESG Sector Leaders ETF18-APR-2436.7725
105Motilal Oswal S&P BSE Healthcare ETF18-APR-2434.8175
106Mahindra Manulife Multi Cap Fund - Direct Plan - Growth18-APR-2434.6251
107Motilal Oswal S&P BSE Low Volatility ETF18-APR-2434.4586
108Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-APR-2433.8367
109Mirae Asset Nifty IT ETF18-APR-2433.7369
110Mirae Asset Health Care Fund - Direct Plan - Growth18-APR-2433.4500
111Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW18-APR-2433.4175
112Mirae Asset Midcap Fund - Direct Plan - Growth18-APR-2432.9640
113Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-APR-2432.7791
114Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth18-APR-2432.6838
115Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth18-APR-2431.7840
116Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth18-APR-2431.6053
117Mahindra Manulife Mid Cap Fund - Direct Plan - Growth18-APR-2431.3587
118Mirae Asset Midcap Fund - Regular Plan - Growth18-APR-2430.8930
119Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth18-APR-2430.7175
120Mirae Asset Health Care Fund - Regular Plan - Growth18-APR-2430.5530
121Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW18-APR-2430.5407
122Mahindra Manulife Multi Cap Fund - Regular Plan - Growth18-APR-2430.3727
123Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth18-APR-2430.0670
124Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW18-APR-2429.6592
125Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth18-APR-2428.7905
126Mahindra Manulife Mid Cap Fund - Regular Plan - Growth18-APR-2428.2109
127Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth18-APR-2428.0227
128Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth18-APR-2427.7000
129Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW18-APR-2427.6020
130Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW18-APR-2427.0748
131Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW18-APR-2426.8076
132Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth18-APR-2426.7425
133Mirae Asset Large Cap Fund - Regular Plan - IDCW18-APR-2426.6420
134Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth18-APR-2426.0874
135Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW18-APR-2426.0243
136Mirae Asset Nifty 8-13 Year G-Sec ETF18-APR-2425.7114
137Mirae Asset Midcap Fund - Direct Plan - IDCW18-APR-2425.5120
138Mahindra Manulife Focused Fund - Direct Plan - Growth18-APR-2425.1550
139Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth18-APR-2425.0308
140Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth18-APR-2424.9512
141Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth18-APR-2424.7309
142Mirae Asset Great Consumer Fund - Regular Plan - IDCW18-APR-2424.2610
143Mirae Asset Midcap Fund - Regular Plan - IDCW18-APR-2423.7640
144Mirae Asset Health Care Fund - Direct Plan - IDCW18-APR-2423.7640
145Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW18-APR-2423.7320
146Mahindra Manulife Focused Fund - Regular Plan - Growth18-APR-2423.5006
147Mirae Asset Focused Fund - Direct Plan - Growth18-APR-2423.4570
148Mirae Asset Nifty 200 Alpha 30 ETF18-APR-2423.3125
149Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth18-APR-2423.3007
150Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW18-APR-2423.0594
151Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth18-APR-2423.0064
152Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW18-APR-2422.9893
153Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth18-APR-2422.8433
154Motilal Oswal Focused Fund - Direct Plan - IDCW18-APR-2422.7668
155Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth18-APR-2422.7553
156Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW18-APR-2422.6686
157Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth18-APR-2422.6034
158Mahindra Manulife Large Cap Fund - Direct Plan - Growth18-APR-2422.1863
159Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth18-APR-2421.9931
160Mahindra Manulife Consumption Fund - Direct Plan - Growth18-APR-2421.9457
161Mirae Asset Focused Fund - Regular Plan - Growth18-APR-2421.8800
162Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW18-APR-2421.8385
163Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW18-APR-2421.7800
164Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth18-APR-2421.7640
165Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW18-APR-2421.7020
166Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth18-APR-2421.7010
167Mirae Asset Focused Fund - Direct Plan - IDCW18-APR-2421.5780
168Motilal Oswal Balance Advantage Fund - Direct Plan - Growth18-APR-2421.4317
169Mahindra Manulife Equity Savings Fund - Direct Plan - Growth18-APR-2421.3957
170Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth18-APR-2421.3639
171Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW18-APR-2421.3072
172Mirae Asset Nifty Financial Services ETF18-APR-2421.2414
173Mirae Asset Health Care Fund - Regular Plan - IDCW18-APR-2421.2130
174Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW18-APR-2420.4709
175Motilal Oswal Nifty 500 ETF18-APR-2420.3785
176Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth16-APR-2420.2400
177Mahindra Manulife Large Cap Fund - Regular Plan - Growth18-APR-2420.1934
178Mirae Asset Focused Fund - Regular Plan - IDCW18-APR-2420.1150
179Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth16-APR-2420.0070
180Mahindra Manulife Consumption Fund - Regular Plan - Growth18-APR-2420.0042
181Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW18-APR-2419.9344
182Motilal Oswal Focused Fund - Regular Plan - IDCW18-APR-2419.8426
183Motilal Oswal Balance Advantage Fund - Regular Plan - Growth18-APR-2419.6062
184Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW18-APR-2419.5050
185Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW18-APR-2419.4641
186Mahindra Manulife Focused Fund - Direct Plan - IDCW18-APR-2419.4087
187Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth16-APR-2419.4044
188Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth16-APR-2418.9444
189Mirae Asset Equity Savings Fund - Direct Plan - Growth18-APR-2418.7830
190Mahindra Manulife Equity Savings Fund - Regular Plan - Growth18-APR-2418.7157
191Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth18-APR-2418.6871
192Mirae Asset Nifty Midcap 150 ETF18-APR-2418.3710
193Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth18-APR-2418.3565
194Mahindra Manulife Consumption Fund - Direct Plan - IDCW18-APR-2417.9486
195Mahindra Manulife Focused Fund - Regular Plan - IDCW18-APR-2417.9457
196Mahindra Manulife Large Cap Fund - Direct Plan - IDCW18-APR-2417.7644
197Mirae Asset Equity Savings Fund - Regular Plan - Growth18-APR-2417.7620
198Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW18-APR-2417.5251
199Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth18-APR-2417.3900
200Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW18-APR-2417.3310
201Mahindra Manulife Small Cap Fund - Direct Plan - IDCW18-APR-2417.2618
202Mahindra Manulife Small Cap Fund - Direct Plan - Growth18-APR-2417.2618
203Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth18-APR-2417.2228
204Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW18-APR-2417.2174
205Mahindra Manulife Small Cap Fund - Regular Plan - Growth18-APR-2416.8523
206Mahindra Manulife Small Cap Fund - Regular Plan - IDCW18-APR-2416.8523
207Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth18-APR-2416.6788
208Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW18-APR-2416.4920
209Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth18-APR-2416.4710
210Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth18-APR-2416.3330
211Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW18-APR-2416.3290
212Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW18-APR-2416.2950
213Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth18-APR-2416.1527
214Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth18-APR-2416.1430
215Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth16-APR-2416.1310
216Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW18-APR-2416.1110
217Mahindra Manulife Consumption Fund - Regular Plan - IDCW18-APR-2416.0862
218Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth16-APR-2416.0820
219Mirae Asset Dynamic Bond Fund - Direct Plan - Growth18-APR-2415.9824
220Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW18-APR-2415.9768
221Mahindra Manulife Large Cap Fund - Regular Plan - IDCW18-APR-2415.8780
222Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth18-APR-2415.8660
223Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW18-APR-2415.8660
224Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW18-APR-2415.8226
225Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW18-APR-2415.7830
226Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth18-APR-2415.7260
227Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth16-APR-2415.7090
228Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth16-APR-2415.5420
229Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW18-APR-2415.5028
230Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth18-APR-2415.3861
231Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-APR-2415.3691
232Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth18-APR-2415.3423
233Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth18-APR-2415.2828
234Motilal Oswal Nifty Smallcap 250 ETF18-APR-2415.2047
235Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth16-APR-2415.1722
236Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth18-APR-2415.1684
237Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-APR-2415.1464
238Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth18-APR-2415.0894
239Mirae Asset Short Duration Fund - Direct Plan - Growth18-APR-2414.9989
240Mirae Asset Short Duration Fund - Direct Plan - IDCW18-APR-2414.9725
241Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW18-APR-2414.9345
242Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth16-APR-2414.9129
243Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth18-APR-2414.8839
244Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth18-APR-2414.8819
245Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth18-APR-2414.8009
246Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW18-APR-2414.7762
247Mirae Asset Dynamic Bond Fund - Regular Plan - Growth18-APR-2414.7758
248Mirae Asset Short Duration Fund - Regular Plan - IDCW18-APR-2414.2877
249Mirae Asset Short Duration Fund - Regular Plan - Growth18-APR-2414.2847
250Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth18-APR-2414.1702
251Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth18-APR-2414.1405
252Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth18-APR-2414.0921
253Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW18-APR-2413.8819
254Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW18-APR-2413.8567
255Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth16-APR-2413.8299
256Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth18-APR-2413.7929
257Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth18-APR-2413.7752
258Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth18-APR-2413.6238
259Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth16-APR-2413.5967
260Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth18-APR-2413.5567
261Mirae Asset Flexi Cap Fund - Direct Plan - Growth18-APR-2413.5510
262Mirae Asset Equity Savings Fund - Direct Plan - IDCW18-APR-2413.5170
263Mirae Asset Flexi Cap Fund - Direct Plan - IDCW18-APR-2413.5110
264Motilal Oswal Multi Asset Fund - Direct Plan - Growth18-APR-2413.3755
265Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW18-APR-2413.3614
266Mirae Asset Flexi Cap Fund - Regular Plan - IDCW18-APR-2413.3180
267Mirae Asset Flexi Cap Fund - Regular Plan - Growth18-APR-2413.3130
268Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW18-APR-2413.2116
269Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW18-APR-2413.1149
270Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW18-APR-2413.0191
271Mahindra Manulife Business Cycle Fund - Direct Plan - Growth18-APR-2413.0191
272Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth18-APR-2412.9948
273Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth18-APR-2412.9379
274Motilal Oswal Liquid Fund - Direct Plan - Growth18-APR-2412.8773
275Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW18-APR-2412.8723
276Mahindra Manulife Business Cycle Fund - Regular Plan - Growth18-APR-2412.8722
277Motilal Oswal Liquid Fund - Regular Plan - Growth18-APR-2412.7746
278Motilal Oswal Multi Asset Fund - Regular Plan - Growth18-APR-2412.7363
279Mirae Asset Balanced Advantage Fund - Direct Plan - Growth18-APR-2412.6680
280Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW18-APR-2412.6620
281Mirae Asset Equity Savings Fund - Regular Plan - IDCW18-APR-2412.6330
282Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW18-APR-2412.5386
283Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years18-APR-2412.5170
284Mirae Asset Arbitrage Fund - Direct Plan - Growth18-APR-2412.3710
285Mirae Asset Balanced Advantage Fund - Regular Plan - Growth18-APR-2412.3660
286Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW18-APR-2412.3630
287Mirae Asset Arbitrage Fund - Direct Plan - IDCW18-APR-2412.3540
288Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years18-APR-2412.2861
289Mirae Asset Multicap Fund - Direct Plan - Growth18-APR-2412.2330
290Mirae Asset Multicap Fund - Direct Plan - IDCW18-APR-2412.2320
291Mirae Asset Multicap Fund - Regular Plan - Growth18-APR-2412.1070
292Mirae Asset Multicap Fund - Regular Plan - IDCW18-APR-2412.1000
293Mirae Asset Arbitrage Fund - Regular Plan - Growth18-APR-2412.0390
294Mirae Asset Arbitrage Fund - Regular Plan - IDCW18-APR-2412.0390
295Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW18-APR-2412.0376
296Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW18-APR-2411.9783
297Mirae Asset Banking and PSU Fund - Direct Plan - Growth18-APR-2411.9624
298Mirae Asset Banking and PSU Fund - Direct Plan - IDCW18-APR-2411.9600
299Mahindra Manulife Short Duration Fund - Direct Plan - Growth18-APR-2411.9386
300Mirae Asset Hang Seng TECH ETF18-APR-2411.9252
301Mahindra Manulife Arbitrage Fund - Direct Plan - Growth18-APR-2411.9175
302Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW18-APR-2411.9175
303Mirae Asset Banking and PSU Fund - Regular Plan - IDCW18-APR-2411.7667
304Mirae Asset Banking and PSU Fund - Regular Plan - Growth18-APR-2411.7660
305Mirae Asset Corporate Bond Fund - Direct Plan - Growth18-APR-2411.7187
306Mirae Asset Corporate Bond Fund - Direct Plan - IDCW18-APR-2411.7166
307Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW18-APR-2411.6211
308Mahindra Manulife Short Duration Fund - Regular Plan - Growth18-APR-2411.5822
309Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW18-APR-2411.5602
310Mahindra Manulife Arbitrage Fund - Regular Plan - Growth18-APR-2411.5602
311Mirae Asset Corporate Bond Fund - Regular Plan - IDCW18-APR-2411.5587
312Mirae Asset Corporate Bond Fund - Regular Plan - Growth18-APR-2411.5586
313Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW18-APR-2411.4584
314Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW18-APR-2411.4238
315Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW18-APR-2411.4114
316Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW18-APR-2411.4113
317Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW18-APR-2411.3365
318Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth18-APR-2411.3093
319Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW18-APR-2411.3070
320Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW18-APR-2411.2593
321Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth18-APR-2411.2586
322Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW18-APR-2411.2314
323Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth18-APR-2411.2171
324Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth18-APR-2411.1964
325Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW18-APR-2411.1962
326Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW18-APR-2411.1801
327Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW18-APR-2411.1739
328Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW18-APR-2411.1727
329Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW18-APR-2411.1425
330Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth18-APR-2411.1421
331Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth18-APR-2411.1082
332Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW18-APR-2411.1082
333Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW18-APR-2411.1058
334Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth18-APR-2411.1052
335Mahindra Manulife Short Duration Fund - Direct Plan - IDCW18-APR-2411.1006
336Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW18-APR-2411.0722
337Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth18-APR-2411.0707
338Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-APR-2410.9968
339Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth16-APR-2410.9671
340Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth16-APR-2410.9420
341Motilal Oswal Small Cap Fund - Direct Plan - Growth18-APR-2410.8422
342Motilal Oswal Small Cap Fund - Direct Plan - IDCW18-APR-2410.8422
343Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW18-APR-2410.7957
344Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth18-APR-2410.7957
345Motilal Oswal Small Cap Fund - Regular Plan - Growth18-APR-2410.7922
346Motilal Oswal Small Cap Fund - Regular Plan - IDCW18-APR-2410.7922
347Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW18-APR-2410.7536
348Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth18-APR-2410.7534
349Mahindra Manulife Short Duration Fund - Regular Plan - IDCW18-APR-2410.7481
350Motilal Oswal Large Cap Fund - Direct Plan - Growth18-APR-2410.4361
351Motilal Oswal Large Cap Fund - Direct Plan - IDCW18-APR-2410.4361
352Motilal Oswal Large Cap Fund - Regular Plan - IDCW18-APR-2410.4080
353Motilal Oswal Large Cap Fund - Regular Plan - Growth18-APR-2410.4080
354Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW18-APR-2410.3250
355Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth18-APR-2410.3240
356Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth18-APR-2410.2870
357Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW18-APR-2410.2850
358Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth18-APR-2410.2687
359Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW18-APR-2410.2687
360Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW18-APR-2410.2515
361Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth18-APR-2410.2514
362Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-APR-2410.2406
363Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth18-APR-2410.1340
364Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW18-APR-2410.1330
365Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW18-APR-2410.1260
366Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth18-APR-2410.1240
367Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW18-APR-2410.0654
368Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW18-APR-2410.0647
369Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW18-APR-2410.0387
370Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW18-APR-2410.0380
371Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW18-APR-2410.0240
372Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW18-APR-2410.0170
373Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW18-APR-2410.0155
374Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW18-APR-2410.0152
375Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW18-APR-2410.0077
376Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW18-APR-2410.0055
377Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years18-APR-2410.0000
378Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years18-APR-2410.0000
379Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth16-APR-249.4110
380Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth16-APR-249.3580
381Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW18-APR-247.7618
382Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth18-APR-247.7618
383Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW18-APR-247.5699
384Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth18-APR-247.5698
385Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth18-APR-246.4640
386Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth18-APR-246.3930


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