24 April, 2024 11:56 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW23-APR-2419.7639
2Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth23-APR-2425.3356
3Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW23-APR-2417.7910
4Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth23-APR-2423.1899
5Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW23-APR-2411.9246
6Mahindra Manulife Arbitrage Fund - Direct Plan - Growth23-APR-2411.9246
7Mahindra Manulife Arbitrage Fund - Regular Plan - Growth23-APR-2411.5658
8Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW23-APR-2411.5658
9Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth23-APR-247.9071
10Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW23-APR-247.9071
11Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW23-APR-247.7105
12Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth23-APR-247.7105
13Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth23-APR-2413.7068
14Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW23-APR-2412.6774
15Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW23-APR-2412.1081
16Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth23-APR-2413.1356
17Mahindra Manulife Business Cycle Fund - Direct Plan - Growth23-APR-2413.3091
18Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW23-APR-2413.3091
19Mahindra Manulife Business Cycle Fund - Regular Plan - Growth23-APR-2413.1556
20Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW23-APR-2413.1558
21Mahindra Manulife Consumption Fund - Direct Plan - IDCW23-APR-2418.3616
22Mahindra Manulife Consumption Fund - Direct Plan - Growth23-APR-2422.4507
23Mahindra Manulife Consumption Fund - Regular Plan - Growth23-APR-2420.4597
24Mahindra Manulife Consumption Fund - Regular Plan - IDCW23-APR-2416.4525
25Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW23-APR-2411.0113
26Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth23-APR-2413.7932
27Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW23-APR-2412.0534
28Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth23-APR-2412.9528
29Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW23-APR-2410.2523
30Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW23-APR-2411.2443
31Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth23-APR-2429.2839
32Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2420.8216
33Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2417.5085
34Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth23-APR-2425.4540
35Mahindra Manulife Equity Savings Fund - Direct Plan - Growth23-APR-2421.5562
36Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW23-APR-2415.9413
37Mahindra Manulife Equity Savings Fund - Regular Plan - Growth23-APR-2418.8518
38Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW23-APR-2413.4585
39Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth23-APR-2415.1649
40Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW23-APR-2414.1184
41Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth23-APR-2414.4042
42Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW23-APR-2413.3595
43Mahindra Manulife Focused Fund - Direct Plan - IDCW23-APR-2419.8146
44Mahindra Manulife Focused Fund - Direct Plan - Growth23-APR-2425.6811
45Mahindra Manulife Focused Fund - Regular Plan - IDCW23-APR-2418.3169
46Mahindra Manulife Focused Fund - Regular Plan - Growth23-APR-2423.9866
47Mahindra Manulife Large Cap Fund - Direct Plan - IDCW23-APR-2418.0633
48Mahindra Manulife Large Cap Fund - Direct Plan - Growth23-APR-2422.5596
49Mahindra Manulife Large Cap Fund - Regular Plan - Growth23-APR-2420.5285
50Mahindra Manulife Large Cap Fund - Regular Plan - IDCW23-APR-2416.1415
51Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW23-APR-2422.2608
52Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth23-APR-2427.2596
53Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth23-APR-2425.2037
54Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW23-APR-2420.3156
55Mahindra Manulife Liquid Fund - Direct Plan - Growth23-APR-241580.1186
56Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW23-APR-241112.3198
57Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW23-APR-241003.9040
58Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW23-APR-241000.5686
59Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW23-APR-241010.3151
60Mahindra Manulife Liquid Fund - Regular Plan - Growth23-APR-241565.4241
61Mahindra Manulife Low Duration Fund - Direct Plan - Growth23-APR-241596.2280
62Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW23-APR-241030.7300
63Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW23-APR-241139.9144
64Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW23-APR-241112.5501
65Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW23-APR-241001.3869
66Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW23-APR-241053.0422
67Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW23-APR-241119.6651
68Mahindra Manulife Low Duration Fund - Regular Plan - Growth23-APR-241502.1311
69Mahindra Manulife Mid Cap Fund - Direct Plan - Growth23-APR-2431.9008
70Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW23-APR-2426.4742
71Mahindra Manulife Mid Cap Fund - Regular Plan - Growth23-APR-2428.6927
72Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW23-APR-2423.3819
73Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW23-APR-2410.2708
74Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2410.2708
75Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2410.2512
76Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW23-APR-2410.2514
77Mahindra Manulife Multi Cap Fund - Direct Plan - Growth23-APR-2435.1604
78Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW23-APR-2427.4934
79Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW23-APR-2423.4112
80Mahindra Manulife Multi Cap Fund - Regular Plan - Growth23-APR-2430.8361
81Mahindra Manulife Overnight Fund - Direct Plan - Growth23-APR-241244.4899
82Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW23-APR-241247.7510
83Mahindra Manulife Overnight Fund - Regular Plan - Growth23-APR-241238.5157
84Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW23-APR-241131.1206
85Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years23-APR-241000.0000
86Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years23-APR-241141.2803
87Mahindra Manulife Short Duration Fund - Direct Plan - Growth23-APR-2411.9565
88Mahindra Manulife Short Duration Fund - Direct Plan - IDCW23-APR-2411.1172
89Mahindra Manulife Short Duration Fund - Regular Plan - IDCW23-APR-2410.7627
90Mahindra Manulife Short Duration Fund - Regular Plan - Growth23-APR-2411.5979
91Mahindra Manulife Small Cap Fund - Direct Plan - Growth23-APR-2417.7245
92Mahindra Manulife Small Cap Fund - Direct Plan - IDCW23-APR-2417.7245
93Mahindra Manulife Small Cap Fund - Regular Plan - IDCW23-APR-2417.3002
94Mahindra Manulife Small Cap Fund - Regular Plan - Growth23-APR-2417.3002
95Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW23-APR-241109.1875
96Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth23-APR-241289.2593
97Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW23-APR-241001.0964
98Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth23-APR-241264.9876
99Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW23-APR-241043.4712
100Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-APR-241000.9012
101Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth23-APR-2432.0660
102Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW23-APR-2419.6780
103Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth23-APR-2427.9400
104Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW23-APR-2416.4370
105Mirae Asset Arbitrage Fund - Direct Plan - IDCW23-APR-2412.3620
106Mirae Asset Arbitrage Fund - Direct Plan - Growth23-APR-2412.3790
107Mirae Asset Arbitrage Fund - Regular Plan - Growth23-APR-2412.0450
108Mirae Asset Arbitrage Fund - Regular Plan - IDCW23-APR-2412.0440
109Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW23-APR-2412.7860
110Mirae Asset Balanced Advantage Fund - Direct Plan - Growth23-APR-2412.7920
111Mirae Asset Balanced Advantage Fund - Regular Plan - Growth23-APR-2412.4850
112Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW23-APR-2412.4820
113Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW23-APR-2417.8230
114Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth23-APR-2417.8840
115Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth23-APR-2416.9350
116Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW23-APR-2416.9570
117Mirae Asset Banking and PSU Fund - Direct Plan - Growth23-APR-2411.9685
118Mirae Asset Banking and PSU Fund - Direct Plan - IDCW23-APR-2411.9661
119Mirae Asset Banking and PSU Fund - Regular Plan - Growth23-APR-2411.7712
120Mirae Asset Banking and PSU Fund - Regular Plan - IDCW23-APR-2411.7719
121Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth23-APR-2411.3226
122Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW23-APR-2411.3203
123Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth23-APR-2411.2713
124Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW23-APR-2411.2721
125Mirae Asset Corporate Bond Fund - Direct Plan - Growth23-APR-2411.7261
126Mirae Asset Corporate Bond Fund - Direct Plan - IDCW23-APR-2411.7240
127Mirae Asset Corporate Bond Fund - Regular Plan - IDCW23-APR-2411.5653
128Mirae Asset Corporate Bond Fund - Regular Plan - Growth23-APR-2411.5652
129Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW23-APR-2415.9767
130Mirae Asset Dynamic Bond Fund - Direct Plan - Growth23-APR-2415.9824
131Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW23-APR-2414.7743
132Mirae Asset Dynamic Bond Fund - Regular Plan - Growth23-APR-2414.7740
133Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth23-APR-2447.0600
134Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2427.9380
135Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2424.0180
136Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth23-APR-2442.0960
137Mirae Asset Nifty 100 ESG Sector Leaders ETF23-APR-2437.3671
138Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth23-APR-2416.5990
139Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth23-APR-2416.4050
140Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth23-APR-2422.0640
141Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW23-APR-2422.0810
142Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW23-APR-2422.0010
143Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth23-APR-2422.0000
144Mirae Asset Equity Savings Fund - Direct Plan - Growth23-APR-2418.8940
145Mirae Asset Equity Savings Fund - Direct Plan - IDCW23-APR-2413.5970
146Mirae Asset Equity Savings Fund - Regular Plan - Growth23-APR-2417.8650
147Mirae Asset Equity Savings Fund - Regular Plan - IDCW23-APR-2412.7060
148Mirae Asset Flexi Cap Fund - Direct Plan - IDCW23-APR-2413.6970
149Mirae Asset Flexi Cap Fund - Direct Plan - Growth23-APR-2413.7380
150Mirae Asset Flexi Cap Fund - Regular Plan - Growth23-APR-2413.4940
151Mirae Asset Flexi Cap Fund - Regular Plan - IDCW23-APR-2413.4990
152Mirae Asset Focused Fund - Direct Plan - Growth23-APR-2423.6670
153Mirae Asset Focused Fund - Direct Plan - IDCW23-APR-2421.7710
154Mirae Asset Focused Fund - Regular Plan - Growth23-APR-2422.0720
155Mirae Asset Focused Fund - Regular Plan - IDCW23-APR-2420.2910
156Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth22-APR-249.1100
157Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth22-APR-249.0260
158Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth22-APR-2415.6180
159Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth22-APR-2415.5690
160Mirae Asset Gold ETF23-APR-2470.7443
161Mirae Asset Great Consumer Fund - Direct Plan - Growth23-APR-2495.5050
162Mirae Asset Great Consumer Fund - Direct Plan - IDCW23-APR-2462.1580
163Mirae Asset Great Consumer Fund - Regular Plan - Growth23-APR-2481.5550
164Mirae Asset Great Consumer Fund - Regular Plan - IDCW23-APR-2424.7500
165Mirae Asset Hang Seng TECH ETF23-APR-2412.2165
166Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth23-APR-246.5160
167Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth23-APR-246.4440
168Mirae Asset Health Care Fund - Direct Plan - IDCW23-APR-2423.7890
169Mirae Asset Health Care Fund - Direct Plan - Growth23-APR-2433.4850
170Mirae Asset Health Care Fund - Regular Plan - IDCW23-APR-2421.2310
171Mirae Asset Health Care Fund - Regular Plan - Growth23-APR-2430.5780
172Mirae Asset Large Cap Fund - Direct Plan - IDCW23-APR-2461.6480
173Mirae Asset Large Cap Fund - Direct Plan - Growth23-APR-24108.9130
174Mirae Asset Large Cap Fund - Regular Plan - Growth23-APR-2497.7870
175Mirae Asset Large Cap Fund - Regular Plan - IDCW23-APR-2427.1650
176Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW23-APR-2480.2750
177Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth23-APR-24146.6860
178Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth23-APR-24131.8440
179Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW23-APR-2447.2970
180Mirae Asset Liquid Fund - Direct Plan - Daily IDCW23-APR-241075.8332
181Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW23-APR-241142.1114
182Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW23-APR-241217.3042
183Mirae Asset Liquid Fund - Direct Plan - Growth23-APR-242563.1981
184Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW23-APR-241159.8066
185Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW23-APR-241153.5683
186Mirae Asset Liquid Fund - Regular Plan - Daily IDCW23-APR-241066.4347
187Mirae Asset Liquid Fund - Regular Plan - Growth23-APR-242522.8212
188Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW23-APR-241004.6795
189Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW23-APR-241167.3563
190Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW23-APR-241208.9337
191Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW23-APR-241455.5588
192Mirae Asset Low Duration Fund - Direct Plan - Growth23-APR-242237.0574
193Mirae Asset Low Duration Fund - Regular Savings Plan - Growth23-APR-242070.6426
194Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW23-APR-241093.9078
195Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW23-APR-241004.5077
196Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW23-APR-241005.1646
197Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW23-APR-241107.4323
198Mirae Asset Midcap Fund - Direct Plan - IDCW23-APR-2425.6350
199Mirae Asset Midcap Fund - Direct Plan - Growth23-APR-2433.1230
200Mirae Asset Midcap Fund - Regular Plan - IDCW23-APR-2423.8750
201Mirae Asset Midcap Fund - Regular Plan - Growth23-APR-2431.0370
202Mirae Asset Money Market Fund - Direct Plan - IDCW23-APR-241164.7978
203Mirae Asset Money Market Fund - Direct Plan - Growth23-APR-241166.6488
204Mirae Asset Money Market Fund - Regular Plan - Growth23-APR-241154.9361
205Mirae Asset Money Market Fund - Regular Plan - IDCW23-APR-241154.9064
206Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2410.3720
207Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW23-APR-2410.3730
208Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW23-APR-2410.3300
209Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2410.3320
210Mirae Asset Multicap Fund - Direct Plan - IDCW23-APR-2412.3390
211Mirae Asset Multicap Fund - Direct Plan - Growth23-APR-2412.3400
212Mirae Asset Multicap Fund - Regular Plan - Growth23-APR-2412.2110
213Mirae Asset Multicap Fund - Regular Plan - IDCW23-APR-2412.2040
214Mirae Asset NYSE FANG+ ETF22-APR-2477.4056
215Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth22-APR-2420.3990
216Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth22-APR-2420.1630
217Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW23-APR-2416.5950
218Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW23-APR-2416.3720
219Mirae Asset Nifty 100 Low Volatility 30 ETF23-APR-24178.7610
220Mirae Asset Nifty 1D Rate Liquid ETF23-APR-241000.0000
221Mirae Asset Nifty 200 Alpha 30 ETF23-APR-2423.5654
222Mirae Asset Nifty 50 ETF23-APR-24236.3349
223Mirae Asset Nifty 8-13 Year G-Sec ETF23-APR-2425.7501
224Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW23-APR-2411.1163
225Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth23-APR-2411.1163
226Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW23-APR-2411.0799
227Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth23-APR-2411.0785
228Mirae Asset Nifty Bank ETF23-APR-24479.8234
229Mirae Asset Nifty Financial Services ETF23-APR-2421.6829
230Mirae Asset Nifty IT ETF23-APR-2433.9540
231Mirae Asset Nifty India Manufacturing ETF23-APR-24127.4364
232Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth23-APR-2416.0590
233Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW23-APR-2416.0600
234Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW23-APR-2415.9740
235Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth23-APR-2415.9170
236Mirae Asset Nifty Midcap 150 ETF23-APR-2418.5960
237Mirae Asset Nifty Next 50 ETF23-APR-24636.1882
238Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth23-APR-2411.1362
239Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW23-APR-2411.1367
240Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth23-APR-2411.0991
241Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW23-APR-2411.0997
242Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth23-APR-2410.7900
243Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW23-APR-2410.7900
244Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth23-APR-2410.7472
245Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW23-APR-2410.7474
246Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-APR-2446.4279
247Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth23-APR-2410.3710
248Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW23-APR-2410.3700
249Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW23-APR-2410.3620
250Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth23-APR-2410.3610
251Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW23-APR-241005.0888
252Mirae Asset Overnight Fund - Direct Plan - Daily IDCW23-APR-241000.0000
253Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW23-APR-241000.8923
254Mirae Asset Overnight Fund - Direct Plan - Growth23-APR-241232.7343
255Mirae Asset Overnight Fund - Regular Plan - Daily IDCW23-APR-241000.0002
256Mirae Asset Overnight Fund - Regular Plan - Growth23-APR-241227.4168
257Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW23-APR-241000.8743
258Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW23-APR-241005.0075
259Mirae Asset S&P 500 Top 50 ETF22-APR-2437.6062
260Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth22-APR-2415.5230
261Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth22-APR-2415.3570
262Mirae Asset S&P BSE Sensex ETF23-APR-2473.9594
263Mirae Asset Short Duration Fund - Direct Plan - Growth23-APR-2415.0123
264Mirae Asset Short Duration Fund - Direct Plan - IDCW23-APR-2414.9857
265Mirae Asset Short Duration Fund - Regular Plan - Growth23-APR-2414.2958
266Mirae Asset Short Duration Fund - Regular Plan - IDCW23-APR-2414.2988
267Mirae Asset Silver ETF23-APR-2479.4214
268Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW23-APR-241207.8089
269Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth23-APR-241207.7470
270Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth23-APR-241198.5049
271Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW23-APR-241198.0685
272Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF23-APR-2454.9251
273Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth23-APR-2411.2357
274Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth23-APR-2411.2149
275Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth22-APR-2415.1874
276Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth22-APR-2414.9267
277Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth22-APR-2413.8392
278Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth22-APR-2413.6047
279Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW23-APR-2415.7277
280Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW23-APR-2414.0833
281Motilal Oswal Balance Advantage Fund - Direct Plan - Growth23-APR-2421.7426
282Motilal Oswal Balance Advantage Fund - Regular Plan - Growth23-APR-2419.8873
283Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW23-APR-2413.4011
284Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW23-APR-2415.1487
285Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth22-APR-2411.0481
286Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth22-APR-2411.0221
287Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2434.4428
288Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth23-APR-2449.1546
289Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth23-APR-2443.5379
290Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2427.6255
291Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW23-APR-2430.9893
292Motilal Oswal Flexi Cap Fund - Direct Plan - Growth23-APR-2454.5622
293Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW23-APR-2430.0914
294Motilal Oswal Flexi Cap Fund - Regular Plan - Growth23-APR-2449.7640
295Motilal Oswal Focused Fund - Direct Plan - IDCW23-APR-2423.3183
296Motilal Oswal Focused Fund - Direct Plan - Growth23-APR-2449.3291
297Motilal Oswal Focused Fund - Regular Plan - Growth23-APR-2442.8010
298Motilal Oswal Focused Fund - Regular Plan - IDCW23-APR-2420.3201
299Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth23-APR-2413.7525
300Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth23-APR-2413.6761
301Motilal Oswal Large Cap Fund - Direct Plan - Growth23-APR-2410.6193
302Motilal Oswal Large Cap Fund - Direct Plan - IDCW23-APR-2410.6193
303Motilal Oswal Large Cap Fund - Regular Plan - IDCW23-APR-2410.5888
304Motilal Oswal Large Cap Fund - Regular Plan - Growth23-APR-2410.5888
305Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW23-APR-2423.2712
306Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth23-APR-2428.7676
307Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW23-APR-2421.8694
308Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth23-APR-2426.7758
309Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW23-APR-2410.0130
310Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW23-APR-2410.0243
311Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW23-APR-2410.0742
312Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW23-APR-2410.0077
313Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW23-APR-2410.0475
314Motilal Oswal Liquid Fund - Direct Plan - Growth23-APR-2412.8886
315Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW23-APR-2410.0055
316Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW23-APR-2410.0733
317Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW23-APR-2410.0201
318Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW23-APR-2410.0466
319Motilal Oswal Liquid Fund - Regular Plan - Growth23-APR-2412.7856
320Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW23-APR-2410.0238
321Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years23-APR-2410.0000
322Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years23-APR-2412.5281
323Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years23-APR-2410.0000
324Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years23-APR-2412.2970
325Motilal Oswal Nifty 50 ETF23-APR-24227.4983
326Motilal Oswal Mid Cap Fund - Direct Plan - Growth23-APR-2493.0730
327Motilal Oswal Mid Cap Fund - Direct Plan - IDCW23-APR-2443.5093
328Motilal Oswal Mid Cap Fund - Regular Plan - IDCW23-APR-2441.1681
329Motilal Oswal Mid Cap Fund - Regular Plan - Growth23-APR-2482.2697
330Motilal Oswal Nifty Midcap 100 ETF23-APR-2452.8990
331Motilal Oswal Multi Asset Fund - Direct Plan - Growth23-APR-2413.4260
332Motilal Oswal Multi Asset Fund - Regular Plan - Growth23-APR-2412.7825
333Motilal Oswal NASDAQ Q 50 ETF22-APR-2458.1948
334Motilal Oswal Nasdaq 100 ETF - Growth22-APR-24140.0636
335Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth23-APR-2430.1361
336Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth23-APR-2429.4966
337Motilal Oswal Nifty 200 Momentum 30 ETF23-APR-2462.9789
338Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth23-APR-2415.5292
339Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth23-APR-2415.3028
340Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth23-APR-2419.0028
341Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth23-APR-2418.6657
342Motilal Oswal Nifty 500 ETF23-APR-2420.7074
343Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth23-APR-2423.6755
344Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth23-APR-2422.9648
345Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth23-APR-2417.5503
346Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth23-APR-2416.9944
347Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth23-APR-2415.3022
348Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth23-APR-2415.2176
349Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth23-APR-2433.0836
350Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth23-APR-2431.9888
351Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth23-APR-2422.2786
352Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth23-APR-2421.6393
353Motilal Oswal Nifty Realty ETF23-APR-2495.7306
354Motilal Oswal Nifty Smallcap 250 ETF23-APR-2415.5095
355Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth23-APR-2434.5171
356Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth23-APR-2433.4351
357Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth22-APR-2419.1874
358Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth22-APR-2418.7311
359Motilal Oswal S&P BSE Enhanced Value ETF23-APR-2495.9291
360Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth23-APR-2423.3415
361Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth23-APR-2423.0847
362Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth23-APR-2413.9846
363Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth23-APR-2413.8118
364Motilal Oswal S&P BSE Healthcare ETF23-APR-2434.8278
365Motilal Oswal S&P BSE Low Volatility ETF23-APR-2435.0256
366Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth23-APR-2415.5331
367Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth23-APR-2415.3353
368Motilal Oswal S&P BSE Quality ETF23-APR-24175.5869
369Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth23-APR-2415.4060
370Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth23-APR-2415.2300
371Motilal Oswal Small Cap Fund - Direct Plan - IDCW23-APR-2411.1563
372Motilal Oswal Small Cap Fund - Direct Plan - Growth23-APR-2411.1563
373Motilal Oswal Small Cap Fund - Regular Plan - Growth23-APR-2411.1026
374Motilal Oswal Small Cap Fund - Regular Plan - IDCW23-APR-2411.1026
375Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW23-APR-2411.4334
376Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW23-APR-2411.4682
377Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW23-APR-2411.6308
378Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW23-APR-2411.4210
379Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW23-APR-2411.4209
380Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth23-APR-2416.1663
381Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW23-APR-2411.1888
382Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth23-APR-2415.3980
383Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW23-APR-2411.2050
384Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW23-APR-2411.3453
385Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW23-APR-2411.1826
386Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW23-APR-2411.1814


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