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12 October, 2025 19:39 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
10-OCT-25
13.1932
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
10-OCT-25
13.1932
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
10-OCT-25
12.7975
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
10-OCT-25
12.7975
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
24.3889
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
10-OCT-25
14.0713
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
22.5032
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
10-OCT-25
23.1012
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
23.1013
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
22.2926
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.0279
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
22.2928
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
10-OCT-25
14.2573
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
10-OCT-25
14.2573
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
10-OCT-25
14.1584
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
10-OCT-25
14.1584
18
360 ONE FlexiCap Fund - Direct Plan - Growth
10-OCT-25
15.8044
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
10-OCT-25
15.8044
20
360 ONE FlexiCap Fund - Regular Plan - Growth
10-OCT-25
15.2444
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
10-OCT-25
15.2444
22
360 ONE Focused Equity Fund - Direct Plan - Growth
10-OCT-25
53.4681
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
10-OCT-25
52.9228
24
360 ONE Focused Equity Fund - Regular Plan - Growth
10-OCT-25
47.0551
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
10-OCT-25
41.6343
26
360 ONE Gold ETF
10-OCT-25
118.6212
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.3912
28
360 ONE Liquid Fund - Direct Plan - Growth
10-OCT-25
2054.5427
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1005.3800
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.3912
31
360 ONE Liquid Fund - Regular Plan - Growth
10-OCT-25
2041.4715
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1005.3748
33
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
10.9865
34
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
10.9865
35
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
10.9615
36
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
10.9615
37
360 ONE Overnight Fund - Direct Plan - Growth
10-OCT-25
1013.8639
38
360 ONE Overnight Fund - Direct Plan - IDCW
10-OCT-25
1013.8639
39
360 ONE Overnight Fund - Regular Plan - Growth
10-OCT-25
1013.6571
40
360 ONE Overnight Fund - Regular Plan - IDCW
10-OCT-25
1013.6571
41
360 ONE Quant Fund - Direct Plan - Growth
10-OCT-25
20.4463
42
360 ONE Quant Fund - Direct Plan - IDCW
10-OCT-25
20.4463
43
360 ONE Quant Fund - Regular Plan - Growth
10-OCT-25
19.4843
44
360 ONE Quant Fund - Regular Plan - IDCW
10-OCT-25
19.4843
45
360 ONE Silver ETF
10-OCT-25
159.9257
46
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
10-OCT-25
29.0953
47
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
11.5292
48
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
10-OCT-25
26.9397
49
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
11.1516
50
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
10-OCT-25
37.2648
51
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
10-OCT-25
35.5093
52
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
10-OCT-25
70.4652
53
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
10-OCT-25
64.8878
54
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.4164
55
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.4174
56
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.4032
57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.4032
58
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.4571
59
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.4571
60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.4428
61
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.4428
62
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
10-OCT-25
9.3979
63
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
10-OCT-25
9.3978
64
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
10-OCT-25
9.3466
65
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
10-OCT-25
9.3467
66
Aditya Birla Sun Life BSE Sensex ETF
10-OCT-25
82.4060
67
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
10-OCT-25
22.3800
68
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
10-OCT-25
19.5900
69
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
10-OCT-25
20.0300
70
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
10-OCT-25
17.5400
71
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
122.0100
72
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
30.2900
73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
107.2200
74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
26.5800
75
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
68.7800
76
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
32.3100
77
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
61.2000
78
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
23.8500
79
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
387.8990
80
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
10-OCT-25
109.2852
81
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
117.6397
82
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
104.8328
83
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
373.3919
84
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
10-OCT-25
153.3665
85
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
113.3044
86
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
102.6884
87
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
10-OCT-25
560.5121
88
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
10-OCT-25
113.6791
89
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
10-OCT-25
103.8346
90
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
10-OCT-25
15.9000
91
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
14.8100
92
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
10-OCT-25
15.1100
93
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
14.0700
94
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
10-OCT-25
109.6796
95
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
10-OCT-25
110.9121
96
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.7641
97
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
12.7626
98
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.7052
99
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
12.7063
100
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
101
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
102
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
103
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
104
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.2318
105
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
12.2312
106
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.1486
107
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
12.1497
108
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.4848
109
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4869
110
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.4064
111
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.4030
112
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
10-OCT-25
10.8093
113
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
10-OCT-25
10.8093
114
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
10-OCT-25
10.7802
115
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
10-OCT-25
10.7802
116
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
10-OCT-25
10.7714
117
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
10-OCT-25
10.7715
118
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
10-OCT-25
10.7398
119
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
10-OCT-25
10.7398
120
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
10-OCT-25
10.8506
121
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
10-OCT-25
10.8506
122
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
10-OCT-25
10.8182
123
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
10-OCT-25
10.8183
124
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.6208
125
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
10-OCT-25
10.6209
126
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.6018
127
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
10-OCT-25
10.6019
128
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.4587
129
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
10-OCT-25
10.4594
130
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.4470
131
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.1556
132
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
12.1593
133
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.0718
134
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
12.0712
135
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
10-OCT-25
12.8829
136
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
10-OCT-25
10.6199
137
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
10-OCT-25
12.8207
138
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
10-OCT-25
10.5357
139
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.4164
140
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4173
141
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.3563
142
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
12.3569
143
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
10-OCT-25
11.7190
144
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
10-OCT-25
11.7186
145
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
10-OCT-25
11.6660
146
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
10-OCT-25
11.6660
147
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
10-OCT-25
11.1687
148
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
11.1693
149
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
10-OCT-25
11.1257
150
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
11.1257
151
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
10-OCT-25
12.4955
152
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4975
153
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
10-OCT-25
12.3751
154
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
10-OCT-25
12.3752
155
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
10-OCT-25
1000.0000
156
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
10-OCT-25
10.7600
157
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
10-OCT-25
10.7600
158
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
10-OCT-25
10.6300
159
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
10-OCT-25
10.6400
160
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
116.9485
161
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
10-OCT-25
10.8913
162
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.9060
163
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
114.9376
164
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
10-OCT-25
12.2263
165
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.7010
166
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
10-OCT-25
25.2188
167
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
10-OCT-25
25.2199
168
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
10-OCT-25
14.0325
169
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
170
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
10-OCT-25
22.9601
171
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
10-OCT-25
12.7642
172
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
10-OCT-25
40.2847
173
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
10-OCT-25
25.2254
174
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
10-OCT-25
38.1055
175
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
10-OCT-25
23.8972
176
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
10-OCT-25
191.9100
177
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
10-OCT-25
57.5500
178
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
10-OCT-25
170.1500
179
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
10-OCT-25
42.2100
180
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
488.3500
181
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
47.3200
182
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
443.8500
183
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
26.0400
184
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
50.5384
185
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
10-OCT-25
13.4915
186
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.1935
187
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.0342
188
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
10-OCT-25
32.5261
189
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
47.0355
190
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
10-OCT-25
12.4434
191
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.7359
192
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.7647
193
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
10-OCT-25
68.6700
194
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
10-OCT-25
459.1400
195
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
10-OCT-25
61.4300
196
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
10-OCT-25
200.5100
197
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
10-OCT-25
19.2500
198
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
10-OCT-25
16.7800
199
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
10-OCT-25
17.9700
200
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
10-OCT-25
15.6700
201
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
10-OCT-25
1726.1100
202
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
10-OCT-25
304.4100
203
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
10-OCT-25
1538.5300
204
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
10-OCT-25
177.8500
205
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
10-OCT-25
24.8300
206
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
15.6400
207
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
10-OCT-25
22.3900
208
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
13.2800
209
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
10-OCT-25
59.8197
210
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
10-OCT-25
54.7839
211
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
10-OCT-25
54.3514
212
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
10-OCT-25
49.7507
213
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
10-OCT-25
36.7393
214
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
10-OCT-25
24.9452
215
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
10-OCT-25
34.5254
216
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
10-OCT-25
31.4109
217
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
10-OCT-25
45.8760
218
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
10-OCT-25
41.6668
219
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
10-OCT-25
42.8443
220
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
10-OCT-25
38.4284
221
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
10-OCT-25
13.0209
222
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
10-OCT-25
13.0228
223
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
10-OCT-25
12.9653
224
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
10-OCT-25
12.9653
225
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
10-OCT-25
13.0376
226
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
10-OCT-25
13.0391
227
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
10-OCT-25
12.9860
228
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
10-OCT-25
12.9860
229
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
10-OCT-25
12.6361
230
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
10-OCT-25
12.6029
231
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
10-OCT-25
12.6026
232
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
10-OCT-25
12.2226
233
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
10-OCT-25
12.1882
234
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
10-OCT-25
12.1881
235
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
10-OCT-25
12.0258
236
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
10-OCT-25
12.0377
237
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
10-OCT-25
11.9959
238
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
10-OCT-25
11.9966
239
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
2027.9200
240
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
235.0100
241
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
1811.3300
242
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
166.0900
243
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
10-OCT-25
100.9064
244
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
10-OCT-25
364.8077
245
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
10-OCT-25
101.2756
246
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
10-OCT-25
101.0767
247
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
10-OCT-25
354.7617
248
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
10-OCT-25
101.2398
249
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
10-OCT-25
513.1153
250
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
10-OCT-25
101.3619
251
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
10-OCT-25
160.2781
252
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
10-OCT-25
57.2209
253
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
10-OCT-25
141.9786
254
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
10-OCT-25
24.2407
255
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
09-OCT-25
30.0488
256
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
09-OCT-25
26.5766
257
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
09-OCT-25
28.6729
258
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
09-OCT-25
28.6780
259
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
09-OCT-25
39.7068
260
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
09-OCT-25
39.7271
261
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
09-OCT-25
37.2811
262
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
09-OCT-25
37.3042
263
Aditya Birla Sun Life Gold ETF
10-OCT-25
106.5312
264
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
10-OCT-25
36.6349
265
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
10-OCT-25
36.6340
266
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
10-OCT-25
35.2200
267
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
10-OCT-25
35.2187
268
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
10-OCT-25
87.5266
269
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.9215
270
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
10-OCT-25
81.3215
271
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.1623
272
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
10-OCT-25
136.7609
273
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
10-OCT-25
13.5884
274
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.2589
275
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
276
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
10-OCT-25
126.6672
277
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
10-OCT-25
12.7347
278
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.2641
279
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
10-OCT-25
251.7300
280
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
10-OCT-25
52.0500
281
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
10-OCT-25
219.6100
282
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
10-OCT-25
40.9500
283
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
10-OCT-25
105.1300
284
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
46.8500
285
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
10-OCT-25
95.1400
286
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
27.7800
287
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
10-OCT-25
48.0485
288
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
10-OCT-25
48.0770
289
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
10-OCT-25
44.5237
290
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
10-OCT-25
20.3801
291
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
10-OCT-25
34.6332
292
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
293
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
10-OCT-25
34.3911
294
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
10-OCT-25
10.0635
295
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
10-OCT-25
10.0635
296
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
10-OCT-25
588.5800
297
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
10-OCT-25
100.6000
298
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
10-OCT-25
531.8000
299
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
10-OCT-25
42.0600
300
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
1009.4300
301
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
216.3300
302
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
905.9900
303
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
140.5200
304
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
100.1950
305
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
10-OCT-25
432.7646
306
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
10-OCT-25
156.1427
307
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
100.2250
308
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
10-OCT-25
289.6129
309
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
10-OCT-25
108.0230
310
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
10-OCT-25
711.8646
311
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
10-OCT-25
108.0680
312
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
100.1950
313
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
10-OCT-25
427.4639
314
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
10-OCT-25
118.9094
315
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
100.2250
316
Aditya Birla Sun Life Liquid Fund - Retail - Growth
10-OCT-25
693.6853
317
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
10-OCT-25
163.6940
318
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
10-OCT-25
13.1359
319
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
10-OCT-25
11.4173
320
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
10-OCT-25
12.8731
321
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
10-OCT-25
11.1838
322
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
100.8961
323
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
10-OCT-25
742.0852
324
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
101.0597
325
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
10-OCT-25
100.8916
326
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
10-OCT-25
468.6849
327
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
100.8834
328
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
10-OCT-25
668.4340
329
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
101.0371
330
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
10-OCT-25
1529.9400
331
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
10-OCT-25
489.2400
332
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
10-OCT-25
1372.6600
333
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
10-OCT-25
237.0700
334
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
10-OCT-25
36.1500
335
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
10-OCT-25
22.7900
336
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
10-OCT-25
32.8000
337
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
10-OCT-25
20.8000
338
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
10-OCT-25
44.4186
339
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
10-OCT-25
14.3716
340
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
10-OCT-25
18.0000
341
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
10-OCT-25
13.9661
342
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
10-OCT-25
40.7684
343
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
10-OCT-25
13.5173
344
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
10-OCT-25
16.4639
345
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
10-OCT-25
13.3128
346
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
10-OCT-25
876.6100
347
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
99.7200
348
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
10-OCT-25
785.4200
349
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
58.3400
350
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
10-OCT-25
100.1762
351
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
10-OCT-25
382.3082
352
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
10-OCT-25
100.3105
353
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
10-OCT-25
100.1762
354
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
10-OCT-25
377.2596
355
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
10-OCT-25
100.3078
356
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
10-OCT-25
100.1762
357
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
10-OCT-25
464.9830
358
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
10-OCT-25
103.8605
359
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
16.2356
360
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
15.1397
361
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
15.6112
362
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
13.9802
363
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
10-OCT-25
20.9900
364
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
18.5700
365
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
10-OCT-25
19.7300
366
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
17.4600
367
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
10-OCT-25
16.6522
368
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
10-OCT-25
16.6530
369
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
10-OCT-25
16.4808
370
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
10-OCT-25
16.4810
371
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
10-OCT-25
17.9350
372
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
10-OCT-25
17.9375
373
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
10-OCT-25
17.6630
374
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
10-OCT-25
17.6616
375
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
10-OCT-25
31.5054
376
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
10-OCT-25
21.5917
377
Aditya Birla Sun Life Nifty 50 ETF
10-OCT-25
29.3542
378
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
18.6839
379
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
18.6841
380
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
18.1778
381
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
18.1776
382
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
261.8151
383
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
27.0675
384
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
256.0420
385
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
26.1651
386
Aditya Birla Sun Life Nifty Bank ETF
10-OCT-25
57.8500
387
Aditya Birla Sun Life Nifty Healthcare ETF
10-OCT-25
15.1250
388
Aditya Birla Sun Life Nifty IT ETF
10-OCT-25
37.9253
389
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
10-OCT-25
11.5804
390
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
10-OCT-25
11.5808
391
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
10-OCT-25
11.4853
392
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
10-OCT-25
11.4831
393
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
24.5398
394
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
10-OCT-25
24.5394
395
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
23.8603
396
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
10-OCT-25
23.8565
397
Aditya Birla Sun Life Nifty Next 50 ETF
10-OCT-25
71.8039
398
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
17.0047
399
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
16.9942
400
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
16.6162
401
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
16.6304
402
Aditya Birla Sun Life Nifty PSE ETF
10-OCT-25
10.1750
403
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.6619
404
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.6617
405
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.5198
406
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.5198
407
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
10-OCT-25
12.6412
408
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
10-OCT-25
12.6414
409
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
10-OCT-25
12.5618
410
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
10-OCT-25
12.5626
411
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.3375
412
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.3367
413
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.2600
414
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.2600
415
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
10-OCT-25
21.2510
416
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
10-OCT-25
21.2472
417
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
10-OCT-25
20.6670
418
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
10-OCT-25
20.6690
419
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0200
420
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
10-OCT-25
1421.6254
421
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1002.0816
422
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.0200
423
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0200
424
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
10-OCT-25
1410.3326
425
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.0388
426
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.0200
427
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
10-OCT-25
36.6700
428
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
10-OCT-25
29.6600
429
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
10-OCT-25
33.4700
430
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
10-OCT-25
25.5600
431
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
10-OCT-25
34.3900
432
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
10-OCT-25
23.7800
433
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
10-OCT-25
31.2300
434
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
10-OCT-25
21.9300
435
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
10-OCT-25
9.8100
436
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
10-OCT-25
9.8000
437
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
10-OCT-25
9.6200
438
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
10-OCT-25
9.6100
439
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
10-OCT-25
76.1384
440
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
27.2355
441
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
10-OCT-25
76.1384
442
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
10-OCT-25
67.9942
443
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
16.6432
444
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
10-OCT-25
67.9942
445
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
10-OCT-25
22.3160
446
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
10-OCT-25
18.1660
447
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
10-OCT-25
20.1710
448
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
10-OCT-25
16.4220
449
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
10-OCT-25
21.0960
450
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
10-OCT-25
17.1690
451
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
10-OCT-25
19.1180
452
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
10-OCT-25
15.5600
453
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
10-OCT-25
16.1083
454
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
10-OCT-25
13.1041
455
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
10-OCT-25
14.7125
456
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
10-OCT-25
11.9688
457
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
10-OCT-25
14.4640
458
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
10-OCT-25
11.7635
459
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
10-OCT-25
13.3022
460
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
10-OCT-25
10.8200
461
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
10-OCT-25
100.5140
462
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
10-OCT-25
569.2080
463
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
10-OCT-25
100.7208
464
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
10-OCT-25
320.3227
465
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
10-OCT-25
100.5094
466
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
10-OCT-25
558.8408
467
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
10-OCT-25
100.7130
468
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
10-OCT-25
100.5575
469
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
10-OCT-25
540.7826
470
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
10-OCT-25
100.7361
471
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
10-OCT-25
52.5647
472
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
10-OCT-25
11.2467
473
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.8760
474
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
10-OCT-25
48.4972
475
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
10-OCT-25
15.4132
476
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.4134
477
Aditya Birla Sun Life Silver ETF
10-OCT-25
162.0854
478
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
25.1851
479
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
25.1788
480
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
24.7510
481
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
24.7442
482
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
10-OCT-25
96.6671
483
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
10-OCT-25
67.8526
484
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
10-OCT-25
84.9198
485
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
10-OCT-25
35.1453
486
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
10-OCT-25
27.2600
487
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
10-OCT-25
22.5600
488
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
10-OCT-25
25.4000
489
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
10-OCT-25
21.0200
490
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
10-OCT-25
15.5500
491
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
10-OCT-25
15.5500
492
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
10-OCT-25
15.1200
493
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
10-OCT-25
15.1200
494
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
10-OCT-25
11.7631
495
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
10-OCT-25
11.7631
496
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
10-OCT-25
11.7522
497
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
10-OCT-25
11.7510
498
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
10-OCT-25
12.1316
499
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
10-OCT-25
12.1315
500
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
10-OCT-25
12.1191
501
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
10-OCT-25
12.1192
502
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
10-OCT-25
139.9007
503
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
10-OCT-25
74.6615
504
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
10-OCT-25
124.0236
505
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
10-OCT-25
40.8293
506
Angel One Gold ETF
10-OCT-25
11.3353
507
Angel One Gold ETF FOF - Direct Plan - Growth
10-OCT-25
11.0738
508
Angel One Gold ETF FOF - Regular Plan - Growth
10-OCT-25
11.0691
509
Angel One Nifty 1D Rate Liquid ETF - Growth
10-OCT-25
1029.1243
510
Angel One Nifty 50 ETF
10-OCT-25
10.3471
511
Angel One Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.3351
512
Angel One Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.3150
513
Angel One Nifty Total Market ETF
10-OCT-25
11.8087
514
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
10-OCT-25
11.7977
515
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
10-OCT-25
11.7433
516
Axis Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
22.7300
517
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
16.5100
518
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
15.5200
519
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
10-OCT-25
16.3200
520
Axis Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
20.6900
521
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.2700
522
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.6800
523
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
10-OCT-25
14.8100
524
Axis Arbitrage Fund - Direct Plan - Growth
10-OCT-25
20.6304
525
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.2090
526
Axis Arbitrage Fund - Regular Plan - Growth
10-OCT-25
18.9576
527
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.1318
528
Axis BSE Sensex ETF
10-OCT-25
84.8377
529
Axis BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
11.4936
530
Axis BSE Sensex Index Fund - Direct Plan - IDCW
10-OCT-25
11.4936
531
Axis BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
11.3896
532
Axis BSE Sensex Index Fund - Regular Plan - IDCW
10-OCT-25
11.3897
533
Axis Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
23.5700
534
Axis Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
14.7900
535
Axis Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
21.1000
536
Axis Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
13.6700
537
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
10-OCT-25
1039.1241
538
Axis Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
2770.1387
539
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
1037.7255
540
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
1039.2054
541
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
10-OCT-25
1039.1078
542
Axis Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
2684.2687
543
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
1037.5977
544
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
1039.1713
545
Axis Business Cycles Fund - Direct Plan - Growth
10-OCT-25
17.2100
546
Axis Business Cycles Fund - Direct Plan - IDCW
10-OCT-25
17.2000
547
Axis Business Cycles Fund - Regular Plan - Growth
10-OCT-25
16.6000
548
Axis Business Cycles Fund - Regular Plan - IDCW
10-OCT-25
16.6000
549
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.3616
550
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
12.3652
551
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.2973
552
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
12.2973
553
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.3293
554
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.3290
555
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.2653
556
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.2651
557
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
558
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
559
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
560
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
561
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
10-OCT-25
10.7937
562
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
10.7937
563
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
10-OCT-25
10.7842
564
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
10.7841
565
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
10-OCT-25
10.7306
566
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
10.7362
567
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
10-OCT-25
10.7175
568
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
10.7175
569
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
10-OCT-25
10.9404
570
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
10.9404
571
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
10-OCT-25
10.9031
572
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
10.9031
573
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
10-OCT-25
11.2796
574
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
10-OCT-25
11.2795
575
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
10-OCT-25
11.2567
576
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
10-OCT-25
11.2565
577
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.5598
578
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.5594
579
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.4951
580
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.4951
581
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.0318
582
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
10-OCT-25
10.0318
583
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.0311
584
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
10-OCT-25
10.0311
585
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
10-OCT-25
29.9309
586
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
10-OCT-25
29.9055
587
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
10-OCT-25
26.2872
588
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
10-OCT-25
26.3015
589
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
10-OCT-25
30.5033
590
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
10-OCT-25
29.9675
591
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
10-OCT-25
26.2840
592
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
10-OCT-25
26.2796
593
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
10-OCT-25
16.6400
594
Axis Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
35.4220
595
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
13.5390
596
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.1609
597
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
10-OCT-25
14.0826
598
Axis Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
30.1961
599
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
12.8798
600
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.7932
601
Axis Consumption Fund - Direct Plan - Growth
10-OCT-25
9.9100
602
Axis Consumption Fund - Direct Plan - IDCW
10-OCT-25
9.9100
603
Axis Consumption Fund - Regular Plan - Growth
10-OCT-25
9.7600
604
Axis Consumption Fund - Regular Plan - IDCW
10-OCT-25
9.7600
605
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
10-OCT-25
10.2347
606
Axis Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
18.4726
607
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.2427
608
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
10-OCT-25
14.4115
609
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.3763
610
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
10-OCT-25
10.2343
611
Axis Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
17.4257
612
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.2374
613
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
10-OCT-25
13.4634
614
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.2575
615
Axis Credit Risk Fund - Direct Plan - Growth
10-OCT-25
24.5864
616
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.2453
617
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.3067
618
Axis Credit Risk Fund - Regular Plan - Growth
10-OCT-25
21.9383
619
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.1862
620
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1793
621
Axis Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
33.0345
622
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
12.7378
623
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.2664
624
Axis Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
30.0553
625
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
11.6257
626
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.3090
627
Axis ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
109.9590
628
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
55.5434
629
Axis ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
97.2022
630
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
25.9806
631
Axis ESG Integration Strategy Fund - Direct Plan - Growth
10-OCT-25
23.1000
632
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
10-OCT-25
16.4600
633
Axis ESG Integration Strategy Fund - Regular Plan - Growth
10-OCT-25
21.4800
634
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
10-OCT-25
15.2900
635
Axis Equity ETFs FoF - Direct Plan - Growth
10-OCT-25
15.4543
636
Axis Equity ETFs FoF - Direct Plan - IDCW
10-OCT-25
15.4540
637
Axis Equity ETFs FoF - Regular Plan - Growth
10-OCT-25
15.3023
638
Axis Equity ETFs FoF - Regular Plan - IDCW
10-OCT-25
15.3022
639
Axis Equity Savings Fund - Direct Plan - Growth
10-OCT-25
25.4400
640
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.8000
641
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.0900
642
Axis Equity Savings Fund - Direct Plan - Regular IDCW
10-OCT-25
13.7400
643
Axis Equity Savings Fund - Regular Plan - Growth
10-OCT-25
22.4100
644
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.6900
645
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.1000
646
Axis Equity Savings Fund - Regular Plan - Regular IDCW
10-OCT-25
12.9000
647
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
10-OCT-25
12.1814
648
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
10-OCT-25
12.1188
649
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
10-OCT-25
12.1188
650
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
10-OCT-25
12.1192
651
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
10-OCT-25
12.0918
652
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
10-OCT-25
12.0918
653
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
10-OCT-25
12.0213
654
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
10-OCT-25
12.0213
655
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
10-OCT-25
12.0277
656
Axis Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
29.9700
657
Axis Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
19.5500
658
Axis Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
27.0800
659
Axis Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
17.8400
660
Axis Floater Fund - Direct Plan - Annual IDCW
10-OCT-25
1312.5164
661
Axis Floater Fund - Direct Plan - Daily IDCW
10-OCT-25
1002.0173
662
Axis Floater Fund - Direct Plan - Growth
10-OCT-25
1342.8180
663
Axis Floater Fund - Direct Plan - Monthly IDCW
10-OCT-25
1012.4231
664
Axis Floater Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1275.3239
665
Axis Floater Fund - Regular Plan - Annual IDCW
10-OCT-25
1293.9725
666
Axis Floater Fund - Regular Plan - Daily IDCW
10-OCT-25
1013.9565
667
Axis Floater Fund - Regular Plan - Growth
10-OCT-25
1322.1771
668
Axis Floater Fund - Regular Plan - Monthly IDCW
10-OCT-25
1011.7094
669
Axis Floater Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1257.0624
670
Axis Focused 25 Fund - Direct Plan - Growth
10-OCT-25
64.4900
671
Axis Focused 25 Fund - Direct Plan - IDCW
10-OCT-25
35.8300
672
Axis Focused 25 Fund - Regular Plan - Growth
10-OCT-25
55.7700
673
Axis Focused 25 Fund - Regular Plan - IDCW
10-OCT-25
20.0700
674
Axis Gilt Fund - Direct Plan - Growth
10-OCT-25
27.5485
675
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
12.2875
676
Axis Gilt Fund - Direct Plan - Regular IDCW
10-OCT-25
10.0697
677
Axis Gilt Fund - Regular Plan - Growth
10-OCT-25
25.8305
678
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
11.7919
679
Axis Gilt Fund - Regular Plan - Regular IDCW
10-OCT-25
10.0604
680
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
10-OCT-25
22.4853
681
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
10-OCT-25
22.4801
682
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
10-OCT-25
21.3628
683
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
10-OCT-25
21.3629
684
Axis Global Innovation Fund of Fund - Direct Plan - Growth
10-OCT-25
16.7100
685
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
10-OCT-25
16.7100
686
Axis Global Innovation Fund of Fund - Regular Plan - Growth
10-OCT-25
15.9700
687
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
10-OCT-25
15.9700
688
Axis Gold Exchange Traded Fund
10-OCT-25
101.1566
689
Axis Gold Fund - Direct Plan - Growth
10-OCT-25
38.3534
690
Axis Gold Fund - Direct Plan - IDCW
10-OCT-25
38.3894
691
Axis Gold Fund - Regular Plan - Growth
10-OCT-25
35.2474
692
Axis Gold Fund - Regular Plan - IDCW
10-OCT-25
35.2919
693
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
10-OCT-25
10.6000
694
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
10-OCT-25
10.6000
695
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
10-OCT-25
10.0800
696
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
10-OCT-25
10.0700
697
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
10-OCT-25
13.7733
698
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
10-OCT-25
14.9369
699
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
10-OCT-25
11.5296
700
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
10-OCT-25
14.9493
701
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
10-OCT-25
12.0138
702
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
10-OCT-25
14.9495
703
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
10-OCT-25
13.5399
704
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
10-OCT-25
14.6709
705
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
10-OCT-25
12.0823
706
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
10-OCT-25
14.6701
707
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
10-OCT-25
11.3427
708
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
10-OCT-25
14.6712
709
Axis India Manufacturing Fund - Direct Plan - Growth
10-OCT-25
14.5200
710
Axis India Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
14.5200
711
Axis India Manufacturing Fund - Regular Plan - Growth
10-OCT-25
14.1600
712
Axis India Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
14.1600
713
Axis Innovation Fund - Direct Plan - Growth
10-OCT-25
20.2900
714
Axis Innovation Fund - Direct Plan - IDCW
10-OCT-25
18.4600
715
Axis Innovation Fund - Regular Plan - Growth
10-OCT-25
19.0700
716
Axis Innovation Fund - Regular Plan - IDCW
10-OCT-25
17.3500
717
Axis Large Cap Fund - Direct Plan - Growth
10-OCT-25
70.5900
718
Axis Large Cap Fund - Direct Plan - IDCW
10-OCT-25
27.5800
719
Axis Large Cap Fund - Regular Plan - Growth
10-OCT-25
61.2500
720
Axis Large Cap Fund - Regular Plan - IDCW
10-OCT-25
19.3400
721
Axis Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
36.5200
722
Axis Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
26.4300
723
Axis Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
33.0700
724
Axis Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
20.8100
725
Axis Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.9560
726
Axis Liquid Fund - Direct Plan - Growth
10-OCT-25
2979.9783
727
Axis Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1003.3541
728
Axis Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1002.6405
729
Axis Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.3998
730
Axis Liquid Fund - Regular Plan - Growth
10-OCT-25
2953.9359
731
Axis Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1003.9044
732
Axis Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1002.6294
733
Axis Liquid Fund - Retail - Daily IDCW
10-OCT-25
1000.9559
734
Axis Liquid Fund - Retail - Growth
10-OCT-25
2701.1897
735
Axis Liquid Fund - Retail - Monthly IDCW
10-OCT-25
1003.1185
736
Axis Liquid Fund - Retail - Weekly IDCW
10-OCT-25
1001.3725
737
Axis Long Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
1241.6496
738
Axis Long Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1009.5827
739
Axis Long Duration Fund - Direct Plan - Growth
10-OCT-25
1250.1187
740
Axis Long Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1033.9942
741
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1219.9733
742
Axis Long Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
1226.0760
743
Axis Long Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1009.5822
744
Axis Long Duration Fund - Regular Plan - Growth
10-OCT-25
1234.4011
745
Axis Long Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1034.5732
746
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1204.4019
747
Axis Midcap Fund - Direct Plan - Growth
10-OCT-25
133.1200
748
Axis Midcap Fund - Direct Plan - IDCW
10-OCT-25
56.3600
749
Axis Midcap Fund - Regular Plan - Growth
10-OCT-25
114.2700
750
Axis Midcap Fund - Regular Plan - IDCW
10-OCT-25
42.5600
751
Axis Momentum Fund - Direct Plan - Growth
10-OCT-25
9.2800
752
Axis Momentum Fund - Direct Plan - IDCW
10-OCT-25
9.2800
753
Axis Momentum Fund - Regular Plan - Growth
10-OCT-25
9.1600
754
Axis Momentum Fund - Regular Plan - IDCW
10-OCT-25
9.1600
755
Axis Money Market Fund - Direct Plan - Annual IDCW
10-OCT-25
1286.6281
756
Axis Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1005.6131
757
Axis Money Market Fund - Direct Plan - Growth
10-OCT-25
1473.0002
758
Axis Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1012.8214
759
Axis Money Market Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1171.0402
760
Axis Money Market Fund - Regular Plan - Annual IDCW
10-OCT-25
1273.2210
761
Axis Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
1005.6127
762
Axis Money Market Fund - Regular Plan - Growth
10-OCT-25
1458.9626
763
Axis Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
1008.5236
764
Axis Money Market Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1157.4906
765
Axis Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
49.4457
766
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
10-OCT-25
27.2015
767
Axis Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
42.5268
768
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
10-OCT-25
19.9496
769
Axis Multicap Fund - Direct Plan - Growth
10-OCT-25
19.0100
770
Axis Multicap Fund - Direct Plan - IDCW
10-OCT-25
19.0100
771
Axis Multicap Fund - Regular Plan - Growth
10-OCT-25
18.0900
772
Axis Multicap Fund - Regular Plan - IDCW
10-OCT-25
18.0900
773
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
10-OCT-25
23.1771
774
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
10-OCT-25
23.1770
775
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
10-OCT-25
22.9164
776
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
10-OCT-25
22.9163
777
Axis NIFTY 50 ETF
10-OCT-25
277.2790
778
Axis NIFTY Bank ETF
10-OCT-25
582.2587
779
Axis NIFTY Healthcare ETF
10-OCT-25
149.8239
780
Axis NIFTY IT ETF
10-OCT-25
385.0871
781
Axis NIFTY IT Index Fund - Direct Plan - Growth
10-OCT-25
12.3004
782
Axis NIFTY IT Index Fund - Direct Plan - IDCW
10-OCT-25
12.3004
783
Axis NIFTY IT Index Fund - Regular Plan - Growth
10-OCT-25
12.1147
784
Axis NIFTY IT Index Fund - Regular Plan - IDCW
10-OCT-25
12.1147
785
Axis NIFTY India Consumption ETF
10-OCT-25
126.1021
786
Axis Nifty 100 Index Fund - Direct Plan - Growth
10-OCT-25
23.0733
787
Axis Nifty 100 Index Fund - Direct Plan - IDCW
10-OCT-25
23.1061
788
Axis Nifty 100 Index Fund - Regular Plan - Growth
10-OCT-25
22.0331
789
Axis Nifty 100 Index Fund - Regular Plan - IDCW
10-OCT-25
22.0344
790
Axis Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
15.2410
791
Axis Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
15.2410
792
Axis Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
15.0738
793
Axis Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
15.0738
794
Axis Nifty 500 Index Fund - Direct Plan - Growth
10-OCT-25
10.2030
795
Axis Nifty 500 Index Fund - Regular Plan - Growth
10-OCT-25
10.0891
796
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
10-OCT-25
12.9855
797
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
10-OCT-25
12.4945
798
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
10-OCT-25
12.4945
799
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
10-OCT-25
12.4299
800
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
10-OCT-25
12.4298
801
Axis Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
11.6658
802
Axis Nifty Bank Index Fund - Direct Plan - IDCW
10-OCT-25
11.6658
803
Axis Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
11.5282
804
Axis Nifty Bank Index Fund - Regular Plan - IDCW
10-OCT-25
11.5282
805
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
10-OCT-25
20.1660
806
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
10-OCT-25
20.1653
807
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
10-OCT-25
19.6459
808
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
10-OCT-25
19.6459
809
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
16.9482
810
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
16.9479
811
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
16.5443
812
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
16.5442
813
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
10-OCT-25
12.3864
814
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
10-OCT-25
12.3865
815
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
10-OCT-25
12.3410
816
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
10-OCT-25
12.3410
817
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
10-OCT-25
18.4580
818
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
10-OCT-25
18.4579
819
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
10-OCT-25
17.9793
820
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
10-OCT-25
17.9794
821
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.9207
822
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.8570
823
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth
10-OCT-25
9.9015
824
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth
10-OCT-25
9.8940
825
Axis Nifty500 Value 50 ETF
10-OCT-25
29.8132
826
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.3923
827
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.3047
828
Axis Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.5073
829
Axis Overnight Fund - Direct Plan - Growth
10-OCT-25
1391.1000
830
Axis Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1003.0850
831
Axis Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.2880
832
Axis Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.5032
833
Axis Overnight Fund - Regular Plan - Growth
10-OCT-25
1386.2135
834
Axis Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1003.0608
835
Axis Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.2523
836
Axis Quant Fund - Direct Plan - Growth
10-OCT-25
16.7700
837
Axis Quant Fund - Direct Plan - IDCW
10-OCT-25
16.7600
838
Axis Quant Fund - Regular Plan - Growth
10-OCT-25
15.6600
839
Axis Quant Fund - Regular Plan - IDCW
10-OCT-25
15.6600
840
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
10-OCT-25
20.3400
841
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
10-OCT-25
20.2800
842
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
10-OCT-25
18.6000
843
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
10-OCT-25
18.6100
844
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
10-OCT-25
17.5233
845
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
10-OCT-25
17.3319
846
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
10-OCT-25
15.9945
847
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
10-OCT-25
15.9935
848
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
10-OCT-25
21.7500
849
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
10-OCT-25
21.5100
850
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
10-OCT-25
19.8100
851
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
10-OCT-25
19.8100
852
Axis Services Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.1500
853
Axis Services Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.1500
854
Axis Services Opportunities Fund - Regular Plan - Growth
10-OCT-25
10.1200
855
Axis Services Opportunities Fund - Regular Plan - IDCW
10-OCT-25
10.1200
856
Axis Short Duration Fund - Direct Plan - Growth
10-OCT-25
34.4774
857
Axis Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.1030
858
Axis Short Duration Fund - Direct Plan - Regular IDCW
10-OCT-25
21.0933
859
Axis Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.2556
860
Axis Short Duration Fund - Regular Plan - Growth
10-OCT-25
31.5574
861
Axis Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.1240
862
Axis Short Duration Fund - Regular Plan - Regular IDCW
10-OCT-25
21.1113
863
Axis Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.4070
864
Axis Short Duration Fund - Retail Plan - Growth
10-OCT-25
31.1925
865
Axis Short Duration Fund - Retail Plan - Monthly IDCW
10-OCT-25
10.0997
866
Axis Short Duration Fund - Retail Plan - Weekly IDCW
10-OCT-25
10.2371
867
Axis Silver ETF
10-OCT-25
161.6023
868
Axis Silver Fund of Fund - Direct Plan - Growth
10-OCT-25
27.9597
869
Axis Silver Fund of Fund - Direct Plan - IDCW
10-OCT-25
27.9597
870
Axis Silver Fund of Fund - Regular Plan - Growth
10-OCT-25
27.5278
871
Axis Silver Fund of Fund - Regular Plan - IDCW
10-OCT-25
27.5278
872
Axis Small Cap Fund - Direct Plan - Growth
10-OCT-25
123.0500
873
Axis Small Cap Fund - Direct Plan - IDCW
10-OCT-25
54.2800
874
Axis Small Cap Fund - Regular Plan - Growth
10-OCT-25
106.2400
875
Axis Small Cap Fund - Regular Plan - IDCW
10-OCT-25
46.2700
876
Axis Strategic Bond Fund - Direct Plan - Growth
10-OCT-25
31.4763
877
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
11.8281
878
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.4762
879
Axis Strategic Bond Fund - Regular Plan - Growth
10-OCT-25
28.5968
880
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
10.4571
881
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.2279
882
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
10-OCT-25
1012.4737
883
Axis Treasury Advantage Fund - Direct Plan - Growth
10-OCT-25
3310.0167
884
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
10-OCT-25
1013.1560
885
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
10-OCT-25
1012.3108
886
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
10-OCT-25
1013.2484
887
Axis Treasury Advantage Fund - Regular Plan - Growth
10-OCT-25
3154.6569
888
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
10-OCT-25
1013.0202
889
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
10-OCT-25
1012.2750
890
Axis Treasury Advantage Fund - Retail - Daily IDCW
10-OCT-25
1012.4736
891
Axis Treasury Advantage Fund - Retail - Growth
10-OCT-25
2957.6675
892
Axis Treasury Advantage Fund - Retail - Monthly IDCW
10-OCT-25
1013.0251
893
Axis Treasury Advantage Fund - Retail - Weekly IDCW
10-OCT-25
1012.2730
894
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
11.4739
895
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
11.4732
896
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
11.4638
897
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
11.4638
898
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0338
899
Axis Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
15.9273
900
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0616
901
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
10-OCT-25
15.9287
902
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0566
903
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0689
904
Axis Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
14.9788
905
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.0688
906
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
10-OCT-25
14.9787
907
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0728
908
Axis Value Fund - Direct Plan - Growth
10-OCT-25
19.9000
909
Axis Value Fund - Direct Plan - IDCW
10-OCT-25
18.2700
910
Axis Value Fund - Regular Plan - Growth
10-OCT-25
18.8000
911
Axis Value Fund - Regular Plan - IDCW
10-OCT-25
17.2600
912
BHARAT Bond ETF - April 2030
10-OCT-25
1546.9424
913
BHARAT Bond ETF - April 2031
10-OCT-25
1384.3668
914
BHARAT Bond ETF - April 2032
10-OCT-25
1301.0330
915
BHARAT Bond ETF - April 2033
10-OCT-25
1262.9986
916
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
10-OCT-25
12.9586
917
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
10-OCT-25
12.9586
918
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
10-OCT-25
12.9586
919
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
10-OCT-25
12.9586
920
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
10-OCT-25
12.6492
921
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
10-OCT-25
12.6492
922
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
10-OCT-25
12.6492
923
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
10-OCT-25
12.6492
924
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
10-OCT-25
15.3930
925
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
10-OCT-25
15.3930
926
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
10-OCT-25
15.3931
927
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
10-OCT-25
15.3931
928
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
10-OCT-25
13.8233
929
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
10-OCT-25
13.8233
930
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
10-OCT-25
13.8233
931
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
10-OCT-25
13.8233
932
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
10-OCT-25
11.5470
933
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
11.5470
934
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
10-OCT-25
11.3800
935
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
11.3800
936
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
11.7750
937
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
11.7750
938
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
11.4490
939
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
11.4490
940
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
11.7282
941
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
10-OCT-25
11.7282
942
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.0507
943
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
10-OCT-25
11.6056
944
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
10-OCT-25
11.6056
945
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.9764
946
Bajaj Finserv Consumption Fund - Direct Plan - Growth
10-OCT-25
9.9200
947
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
10-OCT-25
9.9200
948
Bajaj Finserv Consumption Fund - Regular Plan - Growth
10-OCT-25
9.7800
949
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
10-OCT-25
9.7800
950
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
11.3750
951
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
11.3750
952
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
11.2320
953
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
11.2320
954
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
10-OCT-25
10.0590
955
Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
10.0590
956
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth
10-OCT-25
10.0440
957
Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
10.0440
958
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
15.2950
959
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
15.2950
960
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
14.8320
961
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
14.8320
962
Bajaj Finserv Gilt Fund - Direct Plan - Growth
10-OCT-25
1042.8647
963
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
10-OCT-25
1042.8647
964
Bajaj Finserv Gilt Fund - Regular Plan - Growth
10-OCT-25
1037.1558
965
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
10-OCT-25
1037.1558
966
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
10-OCT-25
10.0010
967
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
10-OCT-25
10.0010
968
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
10-OCT-25
9.8670
969
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
10-OCT-25
9.8670
970
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
10-OCT-25
10.2170
971
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
10-OCT-25
10.2170
972
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
10-OCT-25
10.0440
973
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
10-OCT-25
10.0440
974
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
12.4210
975
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
12.4210
976
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
12.1270
977
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
12.1270
978
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1034.6939
979
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1035.2608
980
Bajaj Finserv Liquid Fund - Direct Plan - Growth
10-OCT-25
1169.5846
981
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1038.9383
982
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1035.2539
983
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1033.8241
984
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1034.3479
985
Bajaj Finserv Liquid Fund - Regular Plan - Growth
10-OCT-25
1165.0806
986
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1037.9400
987
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1034.3818
988
Bajaj Finserv Money Market Fund - Direct Plan - Growth
10-OCT-25
1183.8289
989
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
10-OCT-25
1183.8289
990
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1040.1477
991
Bajaj Finserv Money Market Fund - Regular Plan - Growth
10-OCT-25
1168.6235
992
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
10-OCT-25
1168.6235
993
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
1048.0712
994
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
11.8187
995
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
11.8187
996
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.5750
997
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
11.5750
998
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
10-OCT-25
11.2240
999
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
11.2240
1000
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
10-OCT-25
11.1120
1001
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
11.1120
1002
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
10-OCT-25
1051.4923
1003
Bajaj Finserv Nifty 50 ETF
10-OCT-25
257.9082
1004
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.2771
1005
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.2771
1006
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.2498
1007
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.2498
1008
Bajaj Finserv Nifty Bank ETF
10-OCT-25
57.3541
1009
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.9624
1010
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.9624
1011
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.9328
1012
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.9328
1013
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years IDCW Plan
10-OCT-25
1024.2241
1014
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years Redemption Plan
10-OCT-25
1030.4433
1015
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1033.1412
1016
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1033.7541
1017
Bajaj Finserv Overnight Fund - Direct Plan - Growth
10-OCT-25
1152.7599
1018
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1036.9651
1019
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1033.7346
1020
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1032.8859
1021
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1033.4992
1022
Bajaj Finserv Overnight Fund - Regular Plan - Growth
10-OCT-25
1151.4536
1023
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1036.6684
1024
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1033.4849
1025
Bajaj Finserv Small Cap Fund - Direct Plan - Growth
10-OCT-25
9.6750
1026
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW
10-OCT-25
9.6750
1027
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
10-OCT-25
9.6380
1028
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW
10-OCT-25
9.6380
1029
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
10-OCT-25
12.7469
1030
Bandhan Arbitrage Fund - Direct Plan - Growth
10-OCT-25
35.6657
1031
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.3785
1032
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
10-OCT-25
11.0510
1033
Bandhan Arbitrage Fund - Regular Plan - Growth
10-OCT-25
32.8888
1034
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.3390
1035
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
10-OCT-25
49.9675
1036
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
10-OCT-25
34.4204
1037
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
10-OCT-25
46.1387
1038
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
10-OCT-25
25.5620
1039
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
10-OCT-25
36.4298
1040
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
10-OCT-25
18.5171
1041
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
10-OCT-25
33.9418
1042
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
10-OCT-25
17.5258
1043
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
10-OCT-25
43.8976
1044
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
10-OCT-25
22.8332
1045
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
10-OCT-25
40.9380
1046
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
10-OCT-25
21.7136
1047
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
10-OCT-25
10.2154
1048
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
10-OCT-25
10.3054
1049
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
10-OCT-25
9.9542
1050
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
10-OCT-25
9.9505
1051
Bandhan BSE Sensex ETF
10-OCT-25
891.8817
1052
Bandhan Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
28.3480
1053
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
16.9890
1054
Bandhan Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
24.4470
1055
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
14.7440
1056
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
10-OCT-25
12.5472
1057
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
10-OCT-25
10.4746
1058
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
10.4548
1059
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
25.7833
1060
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
10-OCT-25
13.5627
1061
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.4621
1062
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.9497
1063
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
10-OCT-25
11.5316
1064
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
10-OCT-25
10.8763
1065
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
10.6103
1066
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
25.0319
1067
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
10-OCT-25
13.5171
1068
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.7060
1069
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.8496
1070
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
10-OCT-25
16.1601
1071
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
10-OCT-25
71.2350
1072
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
10-OCT-25
12.7341
1073
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
10-OCT-25
17.3183
1074
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
10-OCT-25
12.6377
1075
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
10-OCT-25
11.7766
1076
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
10-OCT-25
64.9903
1077
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
10-OCT-25
11.8459
1078
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
10-OCT-25
13.9484
1079
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
10-OCT-25
12.0646
1080
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
10-OCT-25
10.5846
1081
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
10-OCT-25
10.4230
1082
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
10-OCT-25
10.2616
1083
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
10-OCT-25
50.6550
1084
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
10-OCT-25
10.5047
1085
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
10-OCT-25
13.2241
1086
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
10-OCT-25
11.3089
1087
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
10-OCT-25
10.3016
1088
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
10-OCT-25
10.2848
1089
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
10-OCT-25
10.2612
1090
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
10-OCT-25
46.3893
1091
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
10-OCT-25
10.2701
1092
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
10-OCT-25
14.6132
1093
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
10-OCT-25
11.1194
1094
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
10-OCT-25
11.2870
1095
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
10-OCT-25
10.3740
1096
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
10-OCT-25
62.3832
1097
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
10-OCT-25
10.4162
1098
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
10-OCT-25
22.5189
1099
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
10-OCT-25
10.6933
1100
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
10-OCT-25
11.0454
1101
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
10-OCT-25
10.4171
1102
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
10-OCT-25
58.1853
1103
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
10-OCT-25
10.4023
1104
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
10-OCT-25
21.5899
1105
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
10-OCT-25
10.7692
1106
Bandhan Business Cycle Fund - Direct Plan - Growth
10-OCT-25
10.2510
1107
Bandhan Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
10.2510
1108
Bandhan Business Cycle Fund - Regular Plan - Growth
10-OCT-25
10.0880
1109
Bandhan Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
10.0880
1110
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
10-OCT-25
10.5606
1111
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
10-OCT-25
10.5606
1112
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
10-OCT-25
10.5444
1113
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
10-OCT-25
10.5444
1114
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.4364
1115
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.4168
1116
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
10-OCT-25
13.3569
1117
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
10.2074
1118
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
10-OCT-25
13.2057
1119
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
10.2133
1120
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
10-OCT-25
13.2657
1121
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
10.1855
1122
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
10-OCT-25
13.1155
1123
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
10.1834
1124
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
36.1951
1125
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
16.5550
1126
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
10-OCT-25
13.4779
1127
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
32.2632
1128
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.8826
1129
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
10-OCT-25
11.4957
1130
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
10.7017
1131
Bandhan Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
20.1656
1132
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
11.5470
1133
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.3783
1134
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
10-OCT-25
13.3785
1135
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.6305
1136
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
10.6764
1137
Bandhan Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
19.5661
1138
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
10.9469
1139
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.6318
1140
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
10-OCT-25
13.1901
1141
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.6660
1142
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
10-OCT-25
10.6895
1143
Bandhan Credit Risk Fund - Direct Plan - Growth
10-OCT-25
18.1082
1144
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1145
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
10-OCT-25
13.3808
1146
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.7299
1147
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
10-OCT-25
10.5669
1148
Bandhan Credit Risk Fund - Regular Plan - Growth
10-OCT-25
16.6370
1149
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
10.1826
1150
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
10-OCT-25
12.9194
1151
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.5393
1152
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
10-OCT-25
12.6362
1153
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
10-OCT-25
10.6644
1154
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
10-OCT-25
12.5744
1155
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
10-OCT-25
10.6061
1156
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.4175
1157
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
10.3724
1158
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.3274
1159
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
10.2413
1160
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.5006
1161
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
10.3117
1162
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.4110
1163
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
10.3097
1164
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.3976
1165
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
10.4085
1166
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.3054
1167
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
10.3226
1168
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
10-OCT-25
12.6000
1169
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
10-OCT-25
10.9591
1170
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
10-OCT-25
12.5160
1171
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
10-OCT-25
10.7980
1172
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
11.7420
1173
Bandhan Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
37.7437
1174
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
10.9778
1175
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
10-OCT-25
13.2344
1176
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.4311
1177
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
10-OCT-25
16.2045
1178
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
11.2026
1179
Bandhan Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
33.8782
1180
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
10.7779
1181
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
10-OCT-25
13.4624
1182
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.4697
1183
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
10-OCT-25
12.9538
1184
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
176.8810
1185
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
43.6830
1186
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
153.6160
1187
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
33.1120
1188
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
10-OCT-25
14.3760
1189
Bandhan Equity Savings Fund - Direct Plan - Growth
10-OCT-25
35.0620
1190
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.6860
1191
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.4590
1192
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
10-OCT-25
13.0050
1193
Bandhan Equity Savings Fund - Regular Plan - Growth
10-OCT-25
31.5190
1194
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.0400
1195
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.9320
1196
Bandhan Financial Services Fund - Direct Plan - Growth
10-OCT-25
15.3830
1197
Bandhan Financial Services Fund - Direct Plan - IDCW
10-OCT-25
14.3280
1198
Bandhan Financial Services Fund - Regular Plan - Growth
10-OCT-25
14.8380
1199
Bandhan Financial Services Fund - Regular Plan - IDCW
10-OCT-25
13.8290
1200
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
10-OCT-25
17.2678
1201
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
10-OCT-25
11.3502
1202
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
10-OCT-25
16.9860
1203
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
10-OCT-25
14.6307
1204
Bandhan Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
230.9260
1205
Bandhan Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
54.9480
1206
Bandhan Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
210.8680
1207
Bandhan Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
50.3560
1208
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
10-OCT-25
10.6268
1209
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
10-OCT-25
10.1272
1210
Bandhan Floating Rate Fund - Direct Plan - Growth
10-OCT-25
13.4309
1211
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.1717
1212
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
10-OCT-25
13.1396
1213
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.3819
1214
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.1395
1215
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
10-OCT-25
10.5850
1216
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
10-OCT-25
10.1269
1217
Bandhan Floating Rate Fund - Regular Plan - Growth
10-OCT-25
13.1258
1218
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.1696
1219
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
10-OCT-25
13.1272
1220
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.3440
1221
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1382
1222
Bandhan Focused Fund - Direct Plan - Growth
10-OCT-25
104.0440
1223
Bandhan Focused Fund - Direct Plan - IDCW
10-OCT-25
35.5380
1224
Bandhan Focused Fund - Regular Plan - Growth
10-OCT-25
88.1020
1225
Bandhan Focused Fund - Regular Plan - IDCW
10-OCT-25
20.1140
1226
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
10-OCT-25
47.1469
1227
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
10-OCT-25
10.4511
1228
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
10-OCT-25
14.0441
1229
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
10-OCT-25
11.8358
1230
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
10-OCT-25
17.9838
1231
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
10-OCT-25
46.3438
1232
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
10-OCT-25
10.4036
1233
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
10-OCT-25
16.5900
1234
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
10-OCT-25
11.5400
1235
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
10-OCT-25
10.3368
1236
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
10-OCT-25
12.2495
1237
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
10-OCT-25
38.1258
1238
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
10-OCT-25
12.1304
1239
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
10-OCT-25
18.0459
1240
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
10-OCT-25
11.4575
1241
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
10-OCT-25
14.7001
1242
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
10-OCT-25
11.1505
1243
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
10-OCT-25
35.2069
1244
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
10-OCT-25
11.1899
1245
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
10-OCT-25
16.5381
1246
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
10-OCT-25
11.7594
1247
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
10-OCT-25
13.2679
1248
Bandhan Hybrid Equity Fund - Direct Plan - Growth
10-OCT-25
30.0660
1249
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
10-OCT-25
22.2350
1250
Bandhan Hybrid Equity Fund - Regular Plan - Growth
10-OCT-25
26.5300
1251
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
10-OCT-25
19.6400
1252
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
10-OCT-25
15.2848
1253
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
10-OCT-25
12.4355
1254
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
10-OCT-25
12.3777
1255
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
10-OCT-25
46.7474
1256
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
10-OCT-25
15.6060
1257
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
10-OCT-25
16.0679
1258
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
10-OCT-25
12.8483
1259
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
10-OCT-25
12.4584
1260
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
10-OCT-25
14.9802
1261
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
10-OCT-25
12.3677
1262
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
10-OCT-25
12.1398
1263
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
10-OCT-25
44.4289
1264
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
10-OCT-25
12.8832
1265
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
10-OCT-25
15.5368
1266
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
10-OCT-25
12.7508
1267
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
10-OCT-25
12.3927
1268
Bandhan Infrastructure Fund - Direct Plan - Growth
10-OCT-25
58.4760
1269
Bandhan Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
48.5490
1270
Bandhan Infrastructure Fund - Regular Plan - Growth
10-OCT-25
49.9000
1271
Bandhan Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
39.6930
1272
Bandhan Innovation Fund - Direct Plan - Growth
10-OCT-25
13.6450
1273
Bandhan Innovation Fund - Direct Plan - IDCW
10-OCT-25
13.6450
1274
Bandhan Innovation Fund - Regular Plan - Growth
10-OCT-25
13.3390
1275
Bandhan Innovation Fund - Regular Plan - IDCW
10-OCT-25
13.3390
1276
Bandhan Large Cap Fund - Direct Plan - Growth
10-OCT-25
90.0160
1277
Bandhan Large Cap Fund - Direct Plan - IDCW
10-OCT-25
30.2300
1278
Bandhan Large Cap Fund - Regular Plan - Growth
10-OCT-25
78.1670
1279
Bandhan Large Cap Fund - Regular Plan - IDCW
10-OCT-25
22.9880
1280
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
159.2670
1281
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
39.1180
1282
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
136.2730
1283
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
29.7580
1284
Bandhan Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.6663
1285
Bandhan Liquid Fund - Direct Plan - Growth
10-OCT-25
3235.7834
1286
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1009.0479
1287
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
10-OCT-25
1303.5955
1288
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1008.1648
1289
Bandhan Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.4161
1290
Bandhan Liquid Fund - Regular Plan - Growth
10-OCT-25
3203.5536
1291
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.7123
1292
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
10-OCT-25
1383.0783
1293
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1002.3948
1294
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
10-OCT-25
1.7234
1295
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
10-OCT-25
1.0000
1296
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
10-OCT-25
1.7234
1297
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
10-OCT-25
1.0000
1298
Bandhan Long Duration Fund - Direct Plan - Growth
10-OCT-25
11.1765
1299
Bandhan Long Duration Fund - Direct Plan - IDCW
10-OCT-25
11.1749
1300
Bandhan Long Duration Fund - Regular Plan - Growth
10-OCT-25
11.1057
1301
Bandhan Long Duration Fund - Regular Plan - IDCW
10-OCT-25
11.1058
1302
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.1111
1303
Bandhan Low Duration Fund - Direct Plan - Growth
10-OCT-25
40.2787
1304
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.1427
1305
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
10-OCT-25
13.1947
1306
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.0541
1307
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.1091
1308
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.1015
1309
Bandhan Low Duration Fund - Regular Plan - Growth
10-OCT-25
39.2879
1310
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.1285
1311
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
10-OCT-25
13.0452
1312
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.1160
1313
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1204
1314
Bandhan Midcap Fund - Direct Plan - Growth
10-OCT-25
18.5870
1315
Bandhan Midcap Fund - Direct Plan - IDCW
10-OCT-25
18.5720
1316
Bandhan Midcap Fund - Regular Plan - Growth
10-OCT-25
17.6850
1317
Bandhan Midcap Fund - Regular Plan - IDCW
10-OCT-25
17.6860
1318
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0994
1319
Bandhan Money Manager Fund - Direct Plan - Growth
10-OCT-25
44.5138
1320
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.2105
1321
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
10-OCT-25
16.3225
1322
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.1083
1323
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0994
1324
Bandhan Money Manager Fund - Regular Plan - Growth
10-OCT-25
41.0799
1325
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.2740
1326
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
10-OCT-25
13.4732
1327
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1305
1328
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
13.3627
1329
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
13.3627
1330
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
13.0140
1331
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
13.0140
1332
Bandhan Multi Cap Fund - Direct Plan - Growth
10-OCT-25
18.3500
1333
Bandhan Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
17.2570
1334
Bandhan Multi Cap Fund - Regular Plan - Growth
10-OCT-25
17.2830
1335
Bandhan Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
16.0810
1336
Bandhan Multi Factor Fund - Direct Plan - Growth
10-OCT-25
10.0120
1337
Bandhan Multi Factor Fund - Direct Plan - IDCW
10-OCT-25
10.0120
1338
Bandhan Multi Factor Fund - Regular Plan - Growth
10-OCT-25
9.9810
1339
Bandhan Multi Factor Fund - Regular Plan - IDCW
10-OCT-25
9.9810
1340
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
10-OCT-25
15.4449
1341
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
10-OCT-25
15.4419
1342
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
10-OCT-25
15.1716
1343
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
10-OCT-25
15.1739
1344
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
16.0108
1345
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
10-OCT-25
15.9395
1346
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
15.6632
1347
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
10-OCT-25
15.6628
1348
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
15.9242
1349
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
10-OCT-25
15.9044
1350
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
15.6212
1351
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
10-OCT-25
15.6206
1352
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
9.8024
1353
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
9.7485
1354
Bandhan Nifty 50 ETF
10-OCT-25
276.9386
1355
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
56.1307
1356
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
51.0166
1357
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
54.4533
1358
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
49.4229
1359
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
8.8664
1360
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
8.8119
1361
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.3167
1362
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.2532
1363
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
10-OCT-25
13.4250
1364
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
10-OCT-25
13.4185
1365
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
10-OCT-25
13.2518
1366
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
10-OCT-25
13.2516
1367
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.1767
1368
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.1222
1369
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
11.1007
1370
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
11.0015
1371
Bandhan Nifty IT Index Fund - Direct Plan - Growth
10-OCT-25
11.9359
1372
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
10-OCT-25
11.9397
1373
Bandhan Nifty IT Index Fund - Regular Plan - Growth
10-OCT-25
11.7737
1374
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
10-OCT-25
11.7726
1375
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
9.8872
1376
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
9.8140
1377
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
12.0627
1378
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
12.0048
1379
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
12.4021
1380
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4022
1381
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
12.2482
1382
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
12.2487
1383
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
10-OCT-25
10.2113
1384
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
10-OCT-25
10.1280
1385
Bandhan Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0073
1386
Bandhan Overnight Fund - Direct Plan - Growth
10-OCT-25
1401.8174
1387
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1001.6040
1388
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
10-OCT-25
1277.3367
1389
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.0711
1390
Bandhan Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0073
1391
Bandhan Overnight Fund - Regular Plan - Growth
10-OCT-25
1391.6369
1392
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1001.6065
1393
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
10-OCT-25
1273.3492
1394
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.9337
1395
Bandhan Retirement Fund - Direct Plan - Growth
10-OCT-25
13.1020
1396
Bandhan Retirement Fund - Direct Plan - IDCW
10-OCT-25
13.0950
1397
Bandhan Retirement Fund - Regular Plan - Growth
10-OCT-25
12.6750
1398
Bandhan Retirement Fund - Regular Plan - IDCW
10-OCT-25
12.6760
1399
Bandhan Small Cap Fund - Direct Plan - Growth
10-OCT-25
51.2920
1400
Bandhan Small Cap Fund - Direct Plan - IDCW
10-OCT-25
38.0210
1401
Bandhan Small Cap Fund - Regular Plan - Growth
10-OCT-25
46.8770
1402
Bandhan Small Cap Fund - Regular Plan - IDCW
10-OCT-25
34.7560
1403
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
10-OCT-25
20.3440
1404
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
10-OCT-25
20.3220
1405
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
10-OCT-25
19.4090
1406
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
10-OCT-25
19.4100
1407
Bandhan US Equity Fund of Fund - Direct Plan - Growth
10-OCT-25
19.4060
1408
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
10-OCT-25
19.4060
1409
Bandhan US Equity Fund of Fund - Regular Plan - Growth
10-OCT-25
18.5830
1410
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
10-OCT-25
18.5830
1411
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
10-OCT-25
12.0972
1412
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
10-OCT-25
12.0972
1413
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
10-OCT-25
12.0790
1414
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
10-OCT-25
12.0790
1415
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0367
1416
Bandhan Ultra Short Term Fund - Direct Plan - Growth
10-OCT-25
15.6859
1417
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0580
1418
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
10-OCT-25
13.3263
1419
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.4519
1420
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0797
1421
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0519
1422
Bandhan Ultra Short Term Fund - Regular Plan - Growth
10-OCT-25
15.4885
1423
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.0631
1424
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
10-OCT-25
13.0344
1425
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.4372
1426
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0807
1427
Bandhan Value Fund - Direct Plan - Growth
10-OCT-25
168.8910
1428
Bandhan Value Fund - Direct Plan - IDCW
10-OCT-25
52.0660
1429
Bandhan Value Fund - Regular Plan - Growth
10-OCT-25
148.5790
1430
Bandhan Value Fund - Regular Plan - IDCW
10-OCT-25
39.6390
1431
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
10-OCT-25
13.2049
1432
Bank of India Arbitrage Fund - Direct Plan - Growth
10-OCT-25
14.6051
1433
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.1642
1434
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.8783
1435
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
10-OCT-25
12.9160
1436
Bank of India Arbitrage Fund - Regular Plan - Growth
10-OCT-25
13.9781
1437
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.6677
1438
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.3732
1439
Bank of India Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
27.1773
1440
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
16.4040
1441
Bank of India Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
25.0979
1442
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
17.5104
1443
Bank of India Bluechip Fund - Direct Plan - Growth
10-OCT-25
17.1300
1444
Bank of India Bluechip Fund - Direct Plan - IDCW
10-OCT-25
17.1000
1445
Bank of India Bluechip Fund - Regular Plan - Growth
10-OCT-25
16.2300
1446
Bank of India Bluechip Fund - Regular Plan - IDCW
10-OCT-25
16.2300
1447
Bank of India Business Cycle Fund - Direct Plan - Growth
10-OCT-25
9.4500
1448
Bank of India Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
9.4500
1449
Bank of India Business Cycle Fund - Regular Plan - Growth
10-OCT-25
9.3300
1450
Bank of India Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
9.3300
1451
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
10-OCT-25
16.8041
1452
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
36.8747
1453
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
16.4274
1454
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
18.1192
1455
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
10-OCT-25
35.6257
1456
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
10-OCT-25
26.9834
1457
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1458
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
10-OCT-25
16.6907
1459
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
34.3828
1460
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
17.7017
1461
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
18.3472
1462
Bank of India Consumption Fund - Direct Plan - Growth
10-OCT-25
11.2400
1463
Bank of India Consumption Fund - Direct Plan - IDCW
10-OCT-25
11.2400
1464
Bank of India Consumption Fund - Regular Plan - Growth
10-OCT-25
11.1300
1465
Bank of India Consumption Fund - Regular Plan - IDCW
10-OCT-25
11.1300
1466
Bank of India Credit Risk Fund - Direct Plan - Growth
10-OCT-25
12.7465
1467
Bank of India Credit Risk Fund - Regular Plan - Growth
10-OCT-25
12.4280
1468
Bank of India Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
38.4400
1469
Bank of India Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
32.8500
1470
Bank of India Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
35.3800
1471
Bank of India Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
32.1500
1472
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
10-OCT-25
52.5900
1473
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
10-OCT-25
101.8400
1474
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
10-OCT-25
27.8600
1475
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
10-OCT-25
28.2900
1476
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
10-OCT-25
97.3800
1477
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
10-OCT-25
97.3700
1478
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
10-OCT-25
27.2600
1479
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
10-OCT-25
27.4700
1480
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
10-OCT-25
88.4100
1481
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
10-OCT-25
88.4200
1482
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
10-OCT-25
26.3900
1483
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
10-OCT-25
32.2000
1484
Bank of India Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1002.6483
1485
Bank of India Liquid Fund - Direct Plan - Growth
10-OCT-25
3086.0591
1486
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1062.1354
1487
Bank of India Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1002.1069
1488
Bank of India Liquid Fund - Regular Plan - Growth
10-OCT-25
3055.3316
1489
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.8590
1490
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
10-OCT-25
67.7800
1491
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
10-OCT-25
66.6300
1492
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
10-OCT-25
63.9500
1493
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
10-OCT-25
57.7100
1494
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
10-OCT-25
37.4600
1495
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
10-OCT-25
36.7900
1496
Bank of India Mid Cap Fund - Direct Plan - Growth
10-OCT-25
10.0700
1497
Bank of India Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
10.0700
1498
Bank of India Mid Cap Fund - Regular Plan - Growth
10-OCT-25
10.0600
1499
Bank of India Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
10.0600
1500
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
10-OCT-25
41.7200
1501
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
10-OCT-25
34.0400
1502
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
10-OCT-25
38.1600
1503
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
10-OCT-25
32.3400
1504
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
10-OCT-25
28.5300
1505
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
10-OCT-25
28.5200
1506
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
10-OCT-25
27.5600
1507
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
10-OCT-25
27.5600
1508
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
10-OCT-25
34.3700
1509
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
10-OCT-25
34.3700
1510
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
10-OCT-25
33.0600
1511
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
10-OCT-25
33.0700
1512
Bank of India Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
10.2554
1513
Bank of India Money Market Fund - Direct Plan - Growth
10-OCT-25
10.5422
1514
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.5412
1515
Bank of India Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
10.5053
1516
Bank of India Money Market Fund - Regular Plan - Growth
10-OCT-25
10.5048
1517
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.5054
1518
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.5063
1519
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
11.9549
1520
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
11.9539
1521
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.7620
1522
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
11.7631
1523
Bank of India Multi Cap Fund - Direct Plan - Growth
10-OCT-25
18.5400
1524
Bank of India Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
18.5200
1525
Bank of India Multi Cap Fund - Regular Plan - Growth
10-OCT-25
18.0200
1526
Bank of India Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
18.0200
1527
Bank of India Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0000
1528
Bank of India Overnight Fund - Direct Plan - Growth
10-OCT-25
1334.3983
1529
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1002.0851
1530
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1531
Bank of India Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0000
1532
Bank of India Overnight Fund - Regular Plan - Growth
10-OCT-25
1330.6419
1533
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.0717
1534
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
09-JUL-25
1000.3170
1535
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
10-OCT-25
1000.0000
1536
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
10-OCT-25
1254.6421
1537
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
10-OCT-25
1000.0000
1538
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
10-OCT-25
1254.9396
1539
Bank of India Short Term Income Fund - Direct Plan - Growth
10-OCT-25
29.6440
1540
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.4133
1541
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.6665
1542
Bank of India Short Term Income Fund - Regular Plan - Growth
10-OCT-25
27.2266
1543
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.9714
1544
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.7682
1545
Bank of India Small Cap Fund - Direct Plan - Growth
10-OCT-25
52.0500
1546
Bank of India Small Cap Fund - Direct Plan - IDCW
10-OCT-25
38.9800
1547
Bank of India Small Cap Fund - Regular Plan - Growth
10-OCT-25
46.5100
1548
Bank of India Small Cap Fund - Regular Plan - IDCW
10-OCT-25
33.9100
1549
Bank of India Tax Advantage Fund - Direct Plan - Growth
10-OCT-25
185.9800
1550
Bank of India Tax Advantage Fund - Direct Plan - IDCW
10-OCT-25
74.2700
1551
Bank of India Tax Advantage Fund - Eco Plan - Growth
10-OCT-25
172.3700
1552
Bank of India Tax Advantage Fund - Eco Plan - IDCW
10-OCT-25
28.6100
1553
Bank of India Tax Advantage Fund - Regular Plan - Growth
10-OCT-25
159.2700
1554
Bank of India Tax Advantage Fund - Regular Plan - IDCW
10-OCT-25
30.6800
1555
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
10-OCT-25
3312.8134
1556
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1011.9280
1557
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
3328.6636
1558
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1007.3314
1559
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1007.4498
1560
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
3212.3494
1561
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1007.8220
1562
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
32.0292
1563
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
18.9642
1564
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
27.9161
1565
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
16.5468
1566
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
09-OCT-25
14.5865
1567
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
09-OCT-25
14.5865
1568
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
09-OCT-25
13.9115
1569
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
09-OCT-25
13.9115
1570
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
10-OCT-25
11.7534
1571
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
10-OCT-25
17.2407
1572
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.8161
1573
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.8674
1574
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
10-OCT-25
11.3389
1575
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
10-OCT-25
16.2857
1576
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.3783
1577
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.4870
1578
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
27.0113
1579
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
17.9852
1580
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
24.6567
1581
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
16.3736
1582
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
54.1995
1583
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
24.8809
1584
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
48.2410
1585
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
21.6729
1586
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
10-OCT-25
13.1716
1587
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.4709
1588
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.4973
1589
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
10-OCT-25
12.8706
1590
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.2909
1591
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.2790
1592
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth
10-OCT-25
10.0708
1593
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - IDCW
10-OCT-25
10.0708
1594
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth
10-OCT-25
10.0616
1595
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - IDCW
10-OCT-25
10.0616
1596
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
10-OCT-25
16.5677
1597
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
15.1162
1598
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
10-OCT-25
15.6127
1599
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
14.2481
1600
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
10-OCT-25
10.9302
1601
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
10-OCT-25
10.7614
1602
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
10-OCT-25
10.7614
1603
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
55.1967
1604
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.3584
1605
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.9131
1606
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
45.1264
1607
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.9711
1608
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.0875
1609
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
10-OCT-25
11.7054
1610
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
10-OCT-25
32.5182
1611
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
10-OCT-25
10.4581
1612
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
10-OCT-25
10.4514
1613
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
11.9634
1614
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
29.8461
1615
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.6383
1616
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.6759
1617
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
11.6296
1618
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
28.0955
1619
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.5001
1620
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.4628
1621
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
10-OCT-25
25.0148
1622
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.3965
1623
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.7495
1624
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
10-OCT-25
22.6791
1625
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.3240
1626
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.7300
1627
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
10-OCT-25
0.0000
1628
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
1629
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
1630
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
10-OCT-25
0.0000
1631
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
10-OCT-25
0.0000
1632
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
10-OCT-25
0.0000
1633
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
10-OCT-25
0.0000
1634
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
10-OCT-25
0.0000
1635
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
10-OCT-25
0.0000
1636
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
10-OCT-25
0.0000
1637
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
10-OCT-25
0.0000
1638
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
10-OCT-25
0.0000
1639
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
1640
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
1641
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
10-OCT-25
0.0000
1642
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
10-OCT-25
0.0000
1643
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
10-OCT-25
0.0000
1644
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
10-OCT-25
0.0000
1645
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
10-OCT-25
0.0000
1646
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
10-OCT-25
0.0000
1647
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
9.7746
1648
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
9.7746
1649
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
9.5990
1650
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
9.5990
1651
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
10-OCT-25
32.4503
1652
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0849
1653
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
51.4437
1654
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1655
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.7687
1656
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.6811
1657
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0649
1658
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0483
1659
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
46.0801
1660
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
10.1119
1661
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.2925
1662
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.2476
1663
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0290
1664
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
10-OCT-25
108.3084
1665
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
10-OCT-25
29.2780
1666
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
10-OCT-25
95.8331
1667
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
10-OCT-25
23.0075
1668
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
10-OCT-25
11.4884
1669
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
10-OCT-25
11.4884
1670
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
10-OCT-25
11.3667
1671
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
10-OCT-25
11.3667
1672
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
10-OCT-25
17.9363
1673
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
14.4219
1674
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
10-OCT-25
16.7655
1675
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
13.4835
1676
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
16.1849
1677
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
14.7648
1678
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
15.4791
1679
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
14.1224
1680
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
10-OCT-25
24.7266
1681
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
10-OCT-25
17.7791
1682
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
10-OCT-25
21.7455
1683
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
10-OCT-25
15.6671
1684
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
10-OCT-25
47.2144
1685
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
10-OCT-25
34.6602
1686
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
10-OCT-25
42.9934
1687
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
10-OCT-25
25.5187
1688
Baroda BNP Paribas Gold ETF
10-OCT-25
117.5226
1689
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
12.2173
1690
Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
12.2103
1691
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
10-OCT-25
9.7923
1692
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
10-OCT-25
9.7923
1693
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
10-OCT-25
9.7399
1694
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
10-OCT-25
9.7399
1695
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
10-OCT-25
10.2179
1696
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
10-OCT-25
10.2179
1697
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
10-OCT-25
10.2100
1698
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
10-OCT-25
10.2100
1699
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
10-OCT-25
35.6855
1700
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
10-OCT-25
24.8008
1701
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
10-OCT-25
32.1124
1702
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
10-OCT-25
21.6317
1703
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
10-OCT-25
12.7586
1704
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
10-OCT-25
12.7586
1705
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
10-OCT-25
12.4456
1706
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
10-OCT-25
12.3203
1707
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
10-OCT-25
254.6465
1708
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
10-OCT-25
28.2782
1709
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
10-OCT-25
220.1582
1710
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
10-OCT-25
23.4721
1711
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
29.1195
1712
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
22.3158
1713
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
27.0239
1714
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
19.4821
1715
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1716
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
10-OCT-25
4489.3012
1717
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
10-OCT-25
3704.1485
1718
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1002.0849
1719
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
10-OCT-25
3088.9738
1720
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1218.9771
1721
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.1996
1722
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
10-OCT-25
3049.3142
1723
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1724
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.7090
1725
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
10-OCT-25
10.0499
1726
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
10-OCT-25
40.8645
1727
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
10-OCT-25
10.5639
1728
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
10-OCT-25
10.0408
1729
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.1298
1730
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
10-OCT-25
44.7603
1731
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.4330
1732
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0415
1733
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0604
1734
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
10-OCT-25
40.7937
1735
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.3442
1736
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0408
1737
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
10-OCT-25
10.0220
1738
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
10.0220
1739
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
10-OCT-25
9.8288
1740
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
9.8288
1741
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
10-OCT-25
121.6597
1742
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
73.4455
1743
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
10-OCT-25
101.8761
1744
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
57.9101
1745
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.6126
1746
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
10-OCT-25
1426.7896
1747
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1038.9530
1748
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.0885
1749
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
1005.9756
1750
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
10-OCT-25
1405.4784
1751
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
1020.6857
1752
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.0716
1753
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
10-OCT-25
10.6559
1754
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
10-OCT-25
10.6559
1755
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
10-OCT-25
10.6215
1756
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
10-OCT-25
10.6215
1757
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
10-OCT-25
16.0422
1758
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
10-OCT-25
15.5862
1759
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
10-OCT-25
15.4150
1760
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
10-OCT-25
14.7189
1761
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
10-OCT-25
322.6303
1762
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
57.4027
1763
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
10-OCT-25
286.7720
1764
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
53.9215
1765
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
10-OCT-25
11.8461
1766
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
10-OCT-25
11.8461
1767
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
10-OCT-25
11.7664
1768
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
10-OCT-25
11.7664
1769
Baroda BNP Paribas NIFTY Bank ETF
10-OCT-25
56.8957
1770
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
10.4810
1771
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
10.4135
1772
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.2591
1773
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1774
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.1597
1775
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
12.1598
1776
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.3323
1777
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
11.5714
1778
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.2382
1779
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
11.4115
1780
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
8.2621
1781
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
8.2116
1782
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0028
1783
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
10-OCT-25
1380.4488
1784
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.5554
1785
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
10-OCT-25
1000.0000
1786
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
10-OCT-25
1238.5762
1787
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
10-OCT-25
1000.0000
1788
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
10-OCT-25
1238.5473
1789
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0018
1790
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
10-OCT-25
1374.6171
1791
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.0309
1792
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
10-OCT-25
11.5626
1793
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
10-OCT-25
11.5626
1794
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
10-OCT-25
11.2792
1795
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
10-OCT-25
11.2792
1796
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
10-OCT-25
32.3872
1797
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.5630
1798
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.2671
1799
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
10-OCT-25
29.7881
1800
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.3331
1801
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.7006
1802
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
10-OCT-25
13.3083
1803
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
10-OCT-25
12.9865
1804
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
10-OCT-25
12.9359
1805
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
10-OCT-25
12.6053
1806
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1007.0751
1807
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
1590.9531
1808
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.4015
1809
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1006.2583
1810
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
1569.7536
1811
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.3874
1812
Baroda BNP Paribas Value Fund - Direct Plan - Growth
10-OCT-25
14.2933
1813
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
10-OCT-25
13.0329
1814
Baroda BNP Paribas Value Fund - Regular Plan - Growth
10-OCT-25
13.8456
1815
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
10-OCT-25
12.6239
1816
CPSE ETF
10-OCT-25
93.7237
1817
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
10.5400
1818
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
10.4400
1819
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
10.3700
1820
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
10.2600
1821
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
12.3923
1822
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
10-OCT-25
10.9177
1823
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
12.2756
1824
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
10-OCT-25
10.8293
1825
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
112.4600
1826
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
16.6016
1827
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
16.6054
1828
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
97.7345
1829
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.0941
1830
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.9491
1831
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
10-OCT-25
128.0400
1832
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
10-OCT-25
87.3800
1833
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
10-OCT-25
111.0500
1834
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
10-OCT-25
47.7100
1835
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
23.6663
1836
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
10-OCT-25
12.6024
1837
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
22.0486
1838
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
10-OCT-25
11.7583
1839
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
32.4302
1840
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
10-OCT-25
15.3916
1841
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
29.3122
1842
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
10-OCT-25
13.7548
1843
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
10-OCT-25
198.6100
1844
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
10-OCT-25
81.0100
1845
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
10-OCT-25
177.2600
1846
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
10-OCT-25
49.8800
1847
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
10-OCT-25
413.4900
1848
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
134.4000
1849
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
10-OCT-25
364.5400
1850
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
97.9400
1851
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
389.3200
1852
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
96.7400
1853
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
346.2600
1854
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
63.4800
1855
Canara Robeco Focused Fund - Direct Plan - Growth
10-OCT-25
21.8100
1856
Canara Robeco Focused Fund - Direct Plan - IDCW
10-OCT-25
19.5000
1857
Canara Robeco Focused Fund - Regular Plan - Growth
10-OCT-25
20.3600
1858
Canara Robeco Focused Fund - Regular Plan - IDCW
10-OCT-25
18.1300
1859
Canara Robeco Gilt Fund - Direct Plan - Growth
10-OCT-25
81.7008
1860
Canara Robeco Gilt Fund - Direct Plan - IDCW
10-OCT-25
16.7061
1861
Canara Robeco Gilt Fund - Regular Plan - Growth
10-OCT-25
75.7130
1862
Canara Robeco Gilt Fund - Regular Plan - IDCW
10-OCT-25
15.2990
1863
Canara Robeco Income Fund - Direct Plan - Growth
10-OCT-25
62.7702
1864
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
10-OCT-25
17.0332
1865
Canara Robeco Income Fund - Regular Plan - Growth Plan
10-OCT-25
55.8029
1866
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
10-OCT-25
14.9113
1867
Canara Robeco Infrastructure - Direct Plan - Growth
10-OCT-25
183.3700
1868
Canara Robeco Infrastructure - Direct Plan - IDCW
10-OCT-25
87.5600
1869
Canara Robeco Infrastructure - Regular Plan - Growth
10-OCT-25
162.6300
1870
Canara Robeco Infrastructure - Regular Plan - IDCW
10-OCT-25
62.4200
1871
Canara Robeco Large Cap Fund - Direct Plan - Growth
10-OCT-25
73.7100
1872
Canara Robeco Large Cap Fund - Direct Plan - IDCW
10-OCT-25
56.5200
1873
Canara Robeco Large Cap Fund - Regular Plan - Growth
10-OCT-25
63.6300
1874
Canara Robeco Large Cap Fund - Regular Plan - IDCW
10-OCT-25
30.9200
1875
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
296.3000
1876
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
134.5800
1877
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
258.1500
1878
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
88.2500
1879
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1005.5000
1880
Canara Robeco Liquid Fund - Direct Plan - Growth
10-OCT-25
3212.2536
1881
Canara Robeco Liquid Fund - Direct Plan - IDCW
10-OCT-25
2298.8252
1882
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1002.8230
1883
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.4997
1884
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1005.5000
1885
Canara Robeco Liquid Fund - Regular Plan - Growth
10-OCT-25
3193.1337
1886
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.7614
1887
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.4930
1888
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
10-OCT-25
1752.6391
1889
Canara Robeco Manufacturing Fund - Direct Plan - Growth
10-OCT-25
13.0100
1890
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
13.0100
1891
Canara Robeco Manufacturing Fund - Regular Plan - Growth
10-OCT-25
12.7200
1892
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
12.7100
1893
Canara Robeco Mid Cap Fund - Direct Plan - Growth
10-OCT-25
18.1500
1894
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
17.6000
1895
Canara Robeco Mid Cap Fund - Regular Plan - Growth
10-OCT-25
17.4300
1896
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
16.8800
1897
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
10.6400
1898
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
10.6400
1899
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
10.5700
1900
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
10.5700
1901
Canara Robeco Multi Cap Fund - Direct Plan - Growth
10-OCT-25
15.0800
1902
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
14.1900
1903
Canara Robeco Multi Cap Fund - Regular Plan - Growth
10-OCT-25
14.6100
1904
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
13.7300
1905
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.0012
1906
Canara Robeco Overnight Fund - Direct Plan - Growth
10-OCT-25
1357.2985
1907
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.0000
1908
Canara Robeco Overnight Fund - Regular Plan - Growth
10-OCT-25
1355.9312
1909
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
10-OCT-25
10.2600
1910
Canara Robeco Savings Fund - Direct Plan - Growth
10-OCT-25
44.1669
1911
Canara Robeco Savings Fund - Direct Plan - IDCW
10-OCT-25
39.4600
1912
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.2964
1913
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.2626
1914
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
10-OCT-25
10.2600
1915
Canara Robeco Savings Fund - Regular Plan - Growth
10-OCT-25
42.9440
1916
Canara Robeco Savings Fund - Regular Plan - IDCW
10-OCT-25
38.4688
1917
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.2951
1918
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.2624
1919
Canara Robeco Short Duration Fund - Direct Plan - Growth
10-OCT-25
28.2285
1920
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
18.2802
1921
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
17.2077
1922
Canara Robeco Short Duration Fund - Regular Plan - Growth
10-OCT-25
25.8338
1923
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
15.7959
1924
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
15.4449
1925
Canara Robeco Small Cap Fund - Direct Plan - Growth
10-OCT-25
42.9700
1926
Canara Robeco Small Cap Fund - Direct Plan - IDCW
10-OCT-25
37.2200
1927
Canara Robeco Small Cap Fund - Regular Plan - Growth
10-OCT-25
38.7900
1928
Canara Robeco Small Cap Fund - Regular Plan - IDCW
10-OCT-25
33.2000
1929
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
10-OCT-25
1240.7100
1930
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
10-OCT-25
4113.2678
1931
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
10-OCT-25
2354.1207
1932
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
1003.9323
1933
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
1241.0385
1934
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
10-OCT-25
1240.7100
1935
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
10-OCT-25
3860.9805
1936
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
10-OCT-25
1586.1351
1937
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
1003.6591
1938
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
1240.9964
1939
Canara Robeco Value Fund - Direct Plan - Growth
10-OCT-25
19.3500
1940
Canara Robeco Value Fund - Direct Plan - IDCW
10-OCT-25
18.1900
1941
Canara Robeco Value Fund - Regular Plan - Growth
10-OCT-25
18.1300
1942
Canara Robeco Value Fund - Regular Plan - IDCW
10-OCT-25
17.0500
1943
Capitalmind Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
9.9610
1944
Capitalmind Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
9.9352
1945
DSP 10Y G-Sec Fund - Direct Plan - Growth
10-OCT-25
22.5106
1946
DSP 10Y G-Sec Fund - Direct Plan - IDCW
10-OCT-25
10.8916
1947
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.5635
1948
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.9025
1949
DSP 10Y G-Sec Fund - Regular Plan - Growth
10-OCT-25
21.9603
1950
DSP 10Y G-Sec Fund - Regular Plan - IDCW
10-OCT-25
10.6784
1951
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.7187
1952
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.9581
1953
DSP Aggressive Hybrid Fund - 54EA - Growth
10-OCT-25
359.4010
1954
DSP Aggressive Hybrid Fund - 54EA - IDCW
10-OCT-25
29.5510
1955
DSP Aggressive Hybrid Fund - 54EB - Growth
10-OCT-25
359.4010
1956
DSP Aggressive Hybrid Fund - 54EB - IDCW
10-OCT-25
29.5510
1957
DSP Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
405.0950
1958
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
73.9390
1959
DSP Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
359.4010
1960
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
29.5510
1961
DSP Arbitrage Fund - Direct Plan - Growth
10-OCT-25
15.8900
1962
DSP Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
12.5790
1963
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.0520
1964
DSP Arbitrage Fund - Regular Plan - Growth
10-OCT-25
15.1500
1965
DSP Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
12.0410
1966
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.7890
1967
DSP BSE Liquid Rate ETF
10-OCT-25
1094.6008
1968
DSP BSE SENSEX Next 30 ETF
10-OCT-25
39.5965
1969
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
10-OCT-25
11.3743
1970
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
10-OCT-25
11.3743
1971
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
10-OCT-25
11.3260
1972
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
10-OCT-25
11.3260
1973
DSP BSE Sensex ETF
10-OCT-25
84.2981
1974
DSP Banking & Financial Services Fund - Direct Plan - Growth
10-OCT-25
13.8340
1975
DSP Banking & Financial Services Fund - Direct Plan - IDCW
10-OCT-25
12.7770
1976
DSP Banking & Financial Services Fund - Regular Plan - Growth
10-OCT-25
13.4580
1977
DSP Banking & Financial Services Fund - Regular Plan - IDCW
10-OCT-25
13.4570
1978
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
10-OCT-25
10.1889
1979
DSP Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
25.3716
1980
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
10-OCT-25
10.6996
1981
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.4444
1982
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.4526
1983
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.1885
1984
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
10-OCT-25
10.1888
1985
DSP Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
24.4851
1986
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
10-OCT-25
10.6827
1987
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.4327
1988
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.4453
1989
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1884
1990
DSP Bond Fund - Direct Plan - Growth
10-OCT-25
88.6101
1991
DSP Bond Fund - Direct Plan - IDCW
10-OCT-25
11.9406
1992
DSP Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.3228
1993
DSP Bond Fund - Regular Plan - Growth
10-OCT-25
83.3729
1994
DSP Bond Fund - Regular Plan - IDCW
10-OCT-25
11.8072
1995
DSP Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.2184
1996
DSP Business Cycle Fund - Direct Plan - Growth
10-OCT-25
10.2810
1997
DSP Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
10.2810
1998
DSP Business Cycle Fund - Regular Plan - Growth
10-OCT-25
10.1530
1999
DSP Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
10.1530
2000
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
10-OCT-25
12.5662
2001
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
10-OCT-25
12.5662
2002
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
10-OCT-25
12.4793
2003
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
10-OCT-25
12.4793
2004
DSP Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
16.5769
2005
DSP Corporate Bond Fund - Direct Plan - IDCW
10-OCT-25
11.7224
2006
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.6032
2007
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.3628
2008
DSP Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
16.2814
2009
DSP Corporate Bond Fund - Regular Plan - IDCW
10-OCT-25
11.6842
2010
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.5793
2011
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.7153
2012
DSP Credit Risk Fund - Direct Plan - Daily IDCW
10-OCT-25
11.1233
2013
DSP Credit Risk Fund - Direct Plan - Growth
10-OCT-25
55.0335
2014
DSP Credit Risk Fund - Direct Plan - IDCW
10-OCT-25
12.1905
2015
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.2171
2016
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.4942
2017
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
10-OCT-25
11.1249
2018
DSP Credit Risk Fund - Regular Plan - Daily IDCW
10-OCT-25
11.1227
2019
DSP Credit Risk Fund - Regular Plan - Growth
10-OCT-25
50.3124
2020
DSP Credit Risk Fund - Regular Plan - IDCW
10-OCT-25
12.0898
2021
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.2809
2022
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.3705
2023
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
10-OCT-25
11.1245
2024
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
31.9590
2025
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
10-OCT-25
16.8680
2026
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
27.8140
2027
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
10-OCT-25
14.2700
2028
DSP ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
155.7870
2029
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
94.0980
2030
DSP ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
139.9920
2031
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
23.9970
2032
DSP Equity Opportunities Fund - Direct Plan - Growth
10-OCT-25
694.4950
2033
DSP Equity Opportunities Fund - Direct Plan - IDCW
10-OCT-25
112.6450
2034
DSP Equity Opportunities Fund - Regular Plan - Growth
10-OCT-25
620.2140
2035
DSP Equity Opportunities Fund - Regular Plan - IDCW
10-OCT-25
39.4250
2036
DSP Equity Savings Fund - Direct Plan - Growth
10-OCT-25
24.6860
2037
DSP Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
14.1880
2038
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
17.5680
2039
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
17.4130
2040
DSP Equity Savings Fund - Regular Plan - Growth
10-OCT-25
21.9750
2041
DSP Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
12.7580
2042
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.9700
2043
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.8990
2044
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
10-OCT-25
12.7725
2045
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
10-OCT-25
12.7724
2046
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
10-OCT-25
12.6947
2047
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
10-OCT-25
12.6942
2048
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
10-OCT-25
12.3605
2049
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
10-OCT-25
12.3604
2050
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
10-OCT-25
12.3211
2051
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
10-OCT-25
12.3211
2052
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
10-OCT-25
12.3386
2053
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
10-OCT-25
12.3376
2054
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
10-OCT-25
12.2854
2055
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
10-OCT-25
12.2854
2056
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
10-OCT-25
12.1310
2057
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
10-OCT-25
12.1317
2058
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
10-OCT-25
12.0992
2059
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
10-OCT-25
12.0991
2060
DSP Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
115.1210
2061
DSP Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
92.3970
2062
DSP Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
103.2960
2063
DSP Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
63.9130
2064
DSP Floater Fund - Direct Plan - Growth
10-OCT-25
13.6317
2065
DSP Floater Fund - Direct Plan - IDCW
10-OCT-25
13.6317
2066
DSP Floater Fund - Regular Plan - Growth
10-OCT-25
13.4612
2067
DSP Floater Fund - Regular Plan - IDCW
10-OCT-25
13.4612
2068
DSP Focus Fund - Direct Plan - Growth
10-OCT-25
61.1130
2069
DSP Focus Fund - Direct Plan - IDCW
10-OCT-25
42.9560
2070
DSP Focus Fund - Regular Plan - Growth
10-OCT-25
54.5940
2071
DSP Focus Fund - Regular Plan - IDCW
10-OCT-25
21.9250
2072
DSP Gilt Fund - Direct Plan - Growth
10-OCT-25
103.4742
2073
DSP Gilt Fund - Direct Plan - IDCW
10-OCT-25
12.6940
2074
DSP Gilt Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.8254
2075
DSP Gilt Fund - Regular Plan - Growth
10-OCT-25
96.9549
2076
DSP Gilt Fund - Regular Plan - IDCW
10-OCT-25
12.5776
2077
DSP Gilt Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.7448
2078
DSP Global Allocation Fund - Direct Plan - Growth
10-OCT-25
22.8544
2079
DSP Global Allocation Fund - Direct Plan - IDCW
10-OCT-25
18.6080
2080
DSP Global Allocation Fund - Regular Plan - Growth
10-OCT-25
21.5809
2081
DSP Global Allocation Fund - Regular Plan - IDCW
10-OCT-25
16.8285
2082
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
10-OCT-25
23.9063
2083
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
10-OCT-25
17.5446
2084
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
10-OCT-25
22.6736
2085
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
10-OCT-25
15.7652
2086
DSP Global Innovation Fund of Fund - Direct Plan - Growth
09-OCT-25
19.2197
2087
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
09-OCT-25
19.2197
2088
DSP Global Innovation Fund of Fund - Regular Plan - Growth
09-OCT-25
18.5911
2089
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
09-OCT-25
18.5911
2090
DSP Gold ETF
10-OCT-25
117.7274
2091
DSP Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
19.1764
2092
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
19.1764
2093
DSP Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
19.0413
2094
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
19.0413
2095
DSP Healthcare Fund - Direct Plan - Growth
10-OCT-25
43.3720
2096
DSP Healthcare Fund - Direct Plan - IDCW
10-OCT-25
27.2290
2097
DSP Healthcare Fund - Regular Plan - Growth
10-OCT-25
39.1770
2098
DSP Healthcare Fund - Regular Plan - IDCW
10-OCT-25
24.6480
2099
DSP India Tiger Fund - Direct Plan - Growth
10-OCT-25
343.1010
2100
DSP India Tiger Fund - Direct Plan - IDCW
10-OCT-25
54.7510
2101
DSP India Tiger Fund - Regular Plan - Growth
10-OCT-25
314.8040
2102
DSP India Tiger Fund - Regular Plan - IDCW
10-OCT-25
29.5760
2103
DSP Liquidity Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.1542
2104
DSP Liquidity Fund - Direct Plan - Growth
10-OCT-25
3831.5361
2105
DSP Liquidity Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.2973
2106
DSP Liquidity Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.1542
2107
DSP Liquidity Fund - Regular Plan - Growth
10-OCT-25
3787.1985
2108
DSP Liquidity Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.2938
2109
DSP Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.1268
2110
DSP Low Duration Fund - Direct Plan - Growth
10-OCT-25
20.8762
2111
DSP Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.8137
2112
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.8630
2113
DSP Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.1283
2114
DSP Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.1814
2115
DSP Low Duration Fund - Regular Plan - Growth
10-OCT-25
20.1976
2116
DSP Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.6647
2117
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.8297
2118
DSP Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1282
2119
DSP Mid Cap Fund - Direct Plan - Growth
10-OCT-25
165.2520
2120
DSP Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
71.7170
2121
DSP Mid Cap Fund - Regular Plan - Growth
10-OCT-25
148.3040
2122
DSP Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
30.7250
2123
DSP Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
15.1239
2124
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
14.4105
2125
DSP Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
14.7058
2126
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
13.9980
2127
DSP Multicap Fund - Direct Plan - Growth
10-OCT-25
12.5130
2128
DSP Multicap Fund - Direct Plan - IDCW
10-OCT-25
12.5130
2129
DSP Multicap Fund - Regular Plan - Growth
10-OCT-25
12.1980
2130
DSP Multicap Fund - Regular Plan - IDCW
10-OCT-25
12.1980
2131
DSP NIFTY 1D Rate Liquid ETF
10-OCT-25
1000.0000
2132
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
10-OCT-25
105.0740
2133
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
10-OCT-25
36.2040
2134
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
10-OCT-25
94.2100
2135
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
10-OCT-25
30.1400
2136
DSP Nifty 50 ETF
10-OCT-25
263.8575
2137
DSP Nifty 50 Equal Weight ETF
10-OCT-25
335.3595
2138
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
26.9319
2139
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
23.2214
2140
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
25.9004
2141
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
22.3337
2142
DSP Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
24.7470
2143
DSP Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
21.1751
2144
DSP Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
24.4263
2145
DSP Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
21.0117
2146
DSP Nifty Bank ETF
10-OCT-25
57.7735
2147
DSP Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
11.6349
2148
DSP Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
11.5319
2149
DSP Nifty Healthcare ETF
10-OCT-25
148.4597
2150
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
10-OCT-25
10.4675
2151
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
10-OCT-25
10.4675
2152
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
10-OCT-25
10.4432
2153
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
10-OCT-25
10.4432
2154
DSP Nifty IT ETF
10-OCT-25
36.9556
2155
DSP Nifty IT Index Fund - Direct Plan - Growth
10-OCT-25
9.1664
2156
DSP Nifty IT Index Fund - Direct Plan - IDCW
10-OCT-25
9.1664
2157
DSP Nifty IT Index Fund - Regular Plan - Growth
10-OCT-25
9.1451
2158
DSP Nifty IT Index Fund - Regular Plan - IDCW
10-OCT-25
9.1451
2159
DSP Nifty Midcap 150 Quality 50 ETF
10-OCT-25
249.7959
2160
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
10-OCT-25
14.8500
2161
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
10-OCT-25
14.1071
2162
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
10-OCT-25
14.5459
2163
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
10-OCT-25
13.8061
2164
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
27.0929
2165
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
23.3967
2166
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
26.5297
2167
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
22.8558
2168
DSP Nifty PSU Bank ETF
10-OCT-25
77.3626
2169
DSP Nifty Private Bank ETF
10-OCT-25
28.1093
2170
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
10-OCT-25
11.4216
2171
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
10-OCT-25
11.4216
2172
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
10-OCT-25
11.3709
2173
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
10-OCT-25
11.3709
2174
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
10-OCT-25
12.7515
2175
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
10-OCT-25
12.7515
2176
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
10-OCT-25
12.6825
2177
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
10-OCT-25
12.6825
2178
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
10-OCT-25
12.3557
2179
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
10-OCT-25
12.3557
2180
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
10-OCT-25
12.2973
2181
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
10-OCT-25
12.2973
2182
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
10-OCT-25
11.6318
2183
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
10-OCT-25
11.6318
2184
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
10-OCT-25
11.4873
2185
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.8638
2186
DSP Nifty Top 10 Equal Weight ETF
10-OCT-25
96.7005
2187
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
9.9317
2188
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
9.8551
2189
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.2346
2190
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.2346
2191
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.2261
2192
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW
10-OCT-25
10.2261
2193
DSP Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0099
2194
DSP Overnight Fund - Direct Plan - Growth
10-OCT-25
1407.7954
2195
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2196
DSP Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0099
2197
DSP Overnight Fund - Regular Plan - Growth
10-OCT-25
1400.1779
2198
DSP Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.3734
2199
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
10-OCT-25
10.0000
2200
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
10-OCT-25
12.5403
2201
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
10-OCT-25
10.0000
2202
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
10-OCT-25
12.5403
2203
DSP Quant Fund - Direct Plan - Growth
10-OCT-25
22.7610
2204
DSP Quant Fund - Direct Plan - IDCW
10-OCT-25
18.8630
2205
DSP Quant Fund - Regular Plan - Growth
10-OCT-25
21.7230
2206
DSP Quant Fund - Regular Plan - IDCW
10-OCT-25
17.9820
2207
DSP Regular Savings Fund - Direct Plan - Growth
10-OCT-25
66.7926
2208
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.3912
2209
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.1753
2210
DSP Regular Savings Fund - Regular Plan - Growth
10-OCT-25
59.2274
2211
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.3787
2212
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.6466
2213
DSP Savings Fund - Direct Plan - Daily IDCW
10-OCT-25
10.1527
2214
DSP Savings Fund - Direct Plan - Growth
10-OCT-25
55.2892
2215
DSP Savings Fund - Direct Plan - IDCW
10-OCT-25
12.2763
2216
DSP Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.0189
2217
DSP Savings Fund - Regular Plan - Daily IDCW
10-OCT-25
10.1021
2218
DSP Savings Fund - Regular Plan - Growth
10-OCT-25
53.6149
2219
DSP Savings Fund - Regular Plan - IDCW
10-OCT-25
12.2431
2220
DSP Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.9855
2221
DSP Short Term Fund - Direct Plan - Growth
10-OCT-25
51.6158
2222
DSP Short Term Fund - Direct Plan - IDCW
10-OCT-25
12.4832
2223
DSP Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.7473
2224
DSP Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.1923
2225
DSP Short Term Fund - Regular Plan - Growth
10-OCT-25
47.4225
2226
DSP Short Term Fund - Regular Plan - IDCW
10-OCT-25
12.4902
2227
DSP Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.6530
2228
DSP Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1921
2229
DSP Silver ETF
10-OCT-25
156.4444
2230
DSP Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
16.6873
2231
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
16.6873
2232
DSP Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
16.6567
2233
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
16.6567
2234
DSP Small Cap Fund - Direct Plan - Growth
10-OCT-25
213.0630
2235
DSP Small Cap Fund - Direct Plan - IDCW
10-OCT-25
63.4230
2236
DSP Small Cap Fund - Regular Plan - Growth
10-OCT-25
193.5110
2237
DSP Small Cap Fund - Regular Plan - IDCW
10-OCT-25
57.4850
2238
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2239
DSP Strategic Bond Fund - Direct Plan - Growth
10-OCT-25
3617.4527
2240
DSP Strategic Bond Fund - Direct Plan - IDCW
10-OCT-25
2464.6621
2241
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
1068.9934
2242
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2243
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
10-OCT-25
1055.2696
2244
DSP Strategic Bond Fund - Regular Plan - Growth Option
10-OCT-25
3388.2822
2245
DSP Strategic Bond Fund - Regular Plan - IDCW Option
10-OCT-25
1253.7432
2246
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
10-OCT-25
1056.8371
2247
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
10-OCT-25
1043.0428
2248
DSP Top 100 Equity Fund - Direct Plan - Growth
10-OCT-25
522.5120
2249
DSP Top 100 Equity Fund - Direct Plan - IDCW
10-OCT-25
30.5230
2250
DSP Top 100 Equity Fund - Regular Plan - Growth
10-OCT-25
477.0760
2251
DSP Top 100 Equity Fund - Regular Plan - IDCW
10-OCT-25
26.4940
2252
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
10-OCT-25
78.5416
2253
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
10-OCT-25
65.7226
2254
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
10-OCT-25
71.5052
2255
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
10-OCT-25
33.9990
2256
DSP US Treasury Fund of Fund - Direct Plan - Growth
10-OCT-25
11.7021
2257
DSP US Treasury Fund of Fund - Direct Plan - IDCW
10-OCT-25
11.7021
2258
DSP US Treasury Fund of Fund - Regular Plan - Growth
10-OCT-25
11.6929
2259
DSP US Treasury Fund of Fund - Regular Plan - IDCW
10-OCT-25
11.6929
2260
DSP Ultra Short Fund - Direct Plan - Daily IDCW
10-OCT-25
1005.3951
2261
DSP Ultra Short Fund - Direct Plan - Growth
10-OCT-25
3771.8870
2262
DSP Ultra Short Fund - Direct Plan - IDCW
10-OCT-25
1128.9965
2263
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
10-OCT-25
1085.3586
2264
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
10-OCT-25
1005.2055
2265
DSP Ultra Short Fund - Regular Plan - Daily IDCW
10-OCT-25
1005.4914
2266
DSP Ultra Short Fund - Regular Plan - Growth
10-OCT-25
3462.1564
2267
DSP Ultra Short Fund - Regular Plan - IDCW
10-OCT-25
1117.4757
2268
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
10-OCT-25
1077.4417
2269
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
10-OCT-25
1005.1847
2270
DSP Value Fund - Direct Plan - Growth
09-OCT-25
23.1550
2271
DSP Value Fund - Direct Plan - IDCW
09-OCT-25
19.1160
2272
DSP Value Fund - Regular Plan - Growth
09-OCT-25
22.3120
2273
DSP Value Fund - Regular Plan - IDCW
09-OCT-25
16.9800
2274
DSP World Gold Fund of Fund - Direct Plan - Growth
10-OCT-25
47.5395
2275
DSP World Gold Fund of Fund - Direct Plan - IDCW
10-OCT-25
28.4561
2276
DSP World Gold Fund of Fund - Regular Plan - Growth
10-OCT-25
44.3895
2277
DSP World Gold Fund of Fund - Regular Plan - IDCW
10-OCT-25
26.8889
2278
DSP World Mining Fund - Direct Plan - Growth
10-OCT-25
24.7679
2279
DSP World Mining Fund - Direct Plan - IDCW
10-OCT-25
23.5292
2280
DSP World Mining Fund - Regular Plan - Growth
10-OCT-25
22.9818
2281
DSP World Mining Fund - Regular Plan - IDCW
10-OCT-25
20.7906
2282
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
10-OCT-25
35.2990
2283
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
10-OCT-25
31.5710
2284
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
74.2800
2285
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
34.1100
2286
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
10-OCT-25
63.5900
2287
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
10-OCT-25
64.8100
2288
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
64.2700
2289
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
27.6100
2290
Edelweiss Arbitrage Fund - Direct Plan - Growth
10-OCT-25
21.1289
2291
Edelweiss Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
15.1053
2292
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
17.3580
2293
Edelweiss Arbitrage Fund - Regular Plan - Bonus
10-OCT-25
19.7161
2294
Edelweiss Arbitrage Fund - Regular Plan - Growth
10-OCT-25
19.6518
2295
Edelweiss Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
14.4213
2296
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
16.0557
2297
Edelweiss BSE Capital Markets and Insurance ETF
10-OCT-25
23.1668
2298
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
10-OCT-25
11.1867
2299
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
10-OCT-25
11.1867
2300
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
10-OCT-25
11.1535
2301
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
10-OCT-25
11.1535
2302
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
58.6300
2303
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
10-OCT-25
26.9500
2304
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
10-OCT-25
28.8400
2305
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
51.4200
2306
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
10-OCT-25
21.7600
2307
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
10-OCT-25
21.3000
2308
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
14.5533
2309
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
25.9870
2310
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
10-OCT-25
18.8896
2311
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.9518
2312
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.5466
2313
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
14.0794
2314
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
25.0582
2315
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
10-OCT-25
18.0202
2316
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.1983
2317
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1417
2318
Edelweiss Business Cycle Fund - Direct Plan - Growth
10-OCT-25
9.0796
2319
Edelweiss Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
9.0796
2320
Edelweiss Business Cycle Fund - Regular Plan - Growth
10-OCT-25
8.9019
2321
Edelweiss Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
8.9019
2322
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
10-OCT-25
12.9720
2323
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
10-OCT-25
12.9720
2324
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
10-OCT-25
12.8658
2325
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
10-OCT-25
12.8661
2326
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.6084
2327
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.6078
2328
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.5162
2329
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.5167
2330
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.6951
2331
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
12.6954
2332
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.5986
2333
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
12.5986
2334
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
10-OCT-25
12.3293
2335
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
10-OCT-25
12.3296
2336
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
10-OCT-25
12.1879
2337
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
10-OCT-25
12.1889
2338
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
10-OCT-25
10.6132
2339
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
10.6132
2340
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
10-OCT-25
10.5994
2341
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
10.5994
2342
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
10-OCT-25
10.8030
2343
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
10.8030
2344
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
10-OCT-25
10.7820
2345
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
10.7820
2346
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
10-OCT-25
12.3470
2347
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
10-OCT-25
12.3473
2348
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
10-OCT-25
12.2625
2349
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
10-OCT-25
12.2628
2350
Edelweiss Consumption Fund - Direct Plan - Growth
10-OCT-25
11.5909
2351
Edelweiss Consumption Fund - Direct Plan - IDCW
10-OCT-25
11.5909
2352
Edelweiss Consumption Fund - Regular Plan - Growth
10-OCT-25
11.4645
2353
Edelweiss Consumption Fund - Regular Plan - IDCW
10-OCT-25
11.4645
2354
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
132.3200
2355
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
44.7400
2356
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
111.4700
2357
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
29.8400
2358
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
10-OCT-25
21.8299
2359
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
10-OCT-25
20.0523
2360
Edelweiss Equity Savings Fund - Direct Plan - Bonus
10-OCT-25
28.4753
2361
Edelweiss Equity Savings Fund - Direct Plan - Growth
10-OCT-25
28.4612
2362
Edelweiss Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
20.6890
2363
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
16.4977
2364
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2365
Edelweiss Equity Savings Fund - Regular Plan - Growth
10-OCT-25
25.7258
2366
Edelweiss Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
17.7802
2367
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
14.5005
2368
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
10-OCT-25
28.2233
2369
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
10-OCT-25
25.5322
2370
Edelweiss Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
44.8410
2371
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
36.8140
2372
Edelweiss Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
38.6360
2373
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
31.7240
2374
Edelweiss Focused Fund - Direct Plan - Growth
10-OCT-25
17.4450
2375
Edelweiss Focused Fund - Direct Plan - IDCW
10-OCT-25
17.4450
2376
Edelweiss Focused Fund - Regular Plan - Growth
10-OCT-25
16.5540
2377
Edelweiss Focused Fund - Regular Plan - IDCW
10-OCT-25
16.5530
2378
Edelweiss Gold ETF
10-OCT-25
121.2845
2379
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
25.3370
2380
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
25.3370
2381
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
25.0240
2382
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
25.0240
2383
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
10-OCT-25
26.3015
2384
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
23.6347
2385
Edelweiss Government Securities Fund - Direct Plan - Growth
10-OCT-25
26.2938
2386
Edelweiss Government Securities Fund - Direct Plan - IDCW
10-OCT-25
26.1894
2387
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
10-OCT-25
16.4753
2388
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
10-OCT-25
14.5534
2389
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
10-OCT-25
24.6810
2390
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2391
Edelweiss Government Securities Fund - Regular Plan - Growth
10-OCT-25
24.6698
2392
Edelweiss Government Securities Fund - Regular Plan - IDCW
10-OCT-25
24.6863
2393
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.3427
2394
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.1972
2395
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
10-OCT-25
59.1030
2396
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
10-OCT-25
52.4810
2397
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
10-OCT-25
10.1199
2398
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
10-OCT-25
10.1199
2399
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
10-OCT-25
10.1128
2400
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
10-OCT-25
10.1128
2401
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
10-OCT-25
102.7370
2402
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
39.8500
2403
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
10-OCT-25
87.0500
2404
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
33.2000
2405
Edelweiss Large Cap Fund - Direct Plan - Growth
10-OCT-25
97.5100
2406
Edelweiss Large Cap Fund - Direct Plan - IDCW
10-OCT-25
39.7100
2407
Edelweiss Large Cap Fund - Plan B - Growth
10-OCT-25
85.1600
2408
Edelweiss Large Cap Fund - Plan B - IDCW
10-OCT-25
86.1800
2409
Edelweiss Large Cap Fund - Plan C - Growth
10-OCT-25
84.0500
2410
Edelweiss Large Cap Fund - Plan C - IDCW
10-OCT-25
68.7000
2411
Edelweiss Large Cap Fund - Regular Plan - Growth
10-OCT-25
84.6500
2412
Edelweiss Large Cap Fund - Regular Plan - IDCW
10-OCT-25
27.9100
2413
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
10-OCT-25
3463.3195
2414
Edelweiss Liquid Fund - Direct Plan - Bonus
10-OCT-25
2014.9106
2415
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1156.5126
2416
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
2478.4450
2417
Edelweiss Liquid Fund - Direct Plan - Growth
10-OCT-25
3463.3435
2418
Edelweiss Liquid Fund - Direct Plan - IDCW
10-OCT-25
3463.3572
2419
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1006.9498
2420
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
2173.9191
2421
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
10-OCT-25
2347.5504
2422
Edelweiss Liquid Fund - Regular Plan - Bonus
10-OCT-25
1976.4536
2423
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1256.2696
2424
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
2157.3791
2425
Edelweiss Liquid Fund - Regular Plan - Growth
10-OCT-25
3392.8368
2426
Edelweiss Liquid Fund - Regular Plan - IDCW
10-OCT-25
3392.8394
2427
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1085.2718
2428
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1215.6797
2429
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
10-OCT-25
1105.5905
2430
Edelweiss Liquid Fund - Retail Plan - Growth
10-OCT-25
3085.5083
2431
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
10-OCT-25
1246.8536
2432
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
10-OCT-25
1231.4466
2433
Edelweiss Low Duration Fund - Direct Plan - Growth
10-OCT-25
1045.2966
2434
Edelweiss Low Duration Fund - Direct Plan - IDCW
10-OCT-25
1045.2840
2435
Edelweiss Low Duration Fund - Regular Plan - Growth
10-OCT-25
1040.3174
2436
Edelweiss Low Duration Fund - Regular Plan - IDCW
10-OCT-25
1040.3168
2437
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
10-OCT-25
20.8245
2438
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
10-OCT-25
20.8245
2439
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
10-OCT-25
20.2438
2440
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
10-OCT-25
20.2438
2441
Edelweiss Mid Cap Fund - Direct Plan - Growth
10-OCT-25
119.0160
2442
Edelweiss Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
86.7830
2443
Edelweiss Mid Cap Fund - Regular Plan - Growth
10-OCT-25
101.6410
2444
Edelweiss Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
58.5990
2445
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
10-OCT-25
31.9480
2446
Edelweiss Money Market Fund - Direct Plan - Growth
10-OCT-25
31.9523
2447
Edelweiss Money Market Fund - Direct Plan - IDCW
10-OCT-25
29.7994
2448
Edelweiss Money Market Fund - Institutional - Growth
10-OCT-25
24.7593
2449
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
10-OCT-25
28.6949
2450
Edelweiss Money Market Fund - Regular Plan - Growth
10-OCT-25
28.9337
2451
Edelweiss Money Market Fund - Regular Plan - IDCW
10-OCT-25
27.2181
2452
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
11.9433
2453
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
11.9433
2454
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.8561
2455
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
11.8561
2456
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth
10-OCT-25
10.6125
2457
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCW
10-OCT-25
10.6125
2458
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth
10-OCT-25
10.5970
2459
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW
10-OCT-25
10.5970
2460
Edelweiss Multi Cap Fund - Direct Plan - Growth
10-OCT-25
15.4920
2461
Edelweiss Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
15.4920
2462
Edelweiss Multi Cap Fund - Regular Plan - Growth
10-OCT-25
15.0163
2463
Edelweiss Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
15.0163
2464
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
10-OCT-25
17.0706
2465
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
17.0706
2466
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
10-OCT-25
16.6433
2467
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
16.6425
2468
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
14.8026
2469
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
10-OCT-25
14.5956
2470
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
14.4337
2471
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
10-OCT-25
14.4327
2472
Edelweiss Nifty 1D Rate Liquid ETF - Growth
10-OCT-25
1001.1325
2473
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
14.8523
2474
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
14.6468
2475
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
14.3775
2476
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
14.3772
2477
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.0138
2478
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.0138
2479
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
9.9086
2480
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
10-OCT-25
9.9086
2481
Edelweiss Nifty Bank ETF
10-OCT-25
56.9630
2482
Edelweiss Nifty LargeMidcap 250 ETF
10-OCT-25
16.3816
2483
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
18.1170
2484
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
10-OCT-25
18.1200
2485
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
17.7502
2486
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
10-OCT-25
17.7503
2487
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
15.9469
2488
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
15.9465
2489
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
15.6187
2490
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
15.6187
2491
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
10-OCT-25
13.2924
2492
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
10-OCT-25
13.2931
2493
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
10-OCT-25
13.1818
2494
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
10-OCT-25
13.1829
2495
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
10-OCT-25
12.7240
2496
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
10-OCT-25
12.7223
2497
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
10-OCT-25
12.6267
2498
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
10-OCT-25
12.6273
2499
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
17.7866
2500
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
17.7872
2501
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
17.4410
2502
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
17.4409
2503
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
10-OCT-25
42.1748
2504
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
10-OCT-25
9.2319
2505
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
10-OCT-25
9.2319
2506
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
10-OCT-25
9.1730
2507
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
10-OCT-25
9.1730
2508
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
10-OCT-25
1360.3133
2509
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.1632
2510
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2511
Edelweiss Overnight Fund - Direct Plan - Growth
10-OCT-25
1359.8511
2512
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1059.8620
2513
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2514
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
10-OCT-25
1355.1909
2515
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1008.3453
2516
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1097.0643
2517
Edelweiss Overnight Fund - Regular Plan - Growth
10-OCT-25
1355.1849
2518
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1006.6316
2519
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1016.9795
2520
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
10-OCT-25
1000.0000
2521
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
10-OCT-25
1244.1903
2522
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
10-OCT-25
1000.0000
2523
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
10-OCT-25
1244.1888
2524
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
10-OCT-25
29.5197
2525
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
10-OCT-25
29.5198
2526
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
10-OCT-25
27.4911
2527
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
10-OCT-25
27.4897
2528
Edelweiss Silver ETF
10-OCT-25
162.4572
2529
Edelweiss Small Cap Fund - Direct Plan - Growth
10-OCT-25
48.4300
2530
Edelweiss Small Cap Fund - Direct Plan - IDCW
10-OCT-25
42.3680
2531
Edelweiss Small Cap Fund - Regular Plan - Growth
10-OCT-25
43.6670
2532
Edelweiss Small Cap Fund - Regular Plan - IDCW
10-OCT-25
37.9460
2533
Edelweiss Technology Fund - Direct Plan - Growth
10-OCT-25
12.2840
2534
Edelweiss Technology Fund - Direct Plan - IDCW
10-OCT-25
12.2840
2535
Edelweiss Technology Fund - Regular Plan - Growth
10-OCT-25
11.9473
2536
Edelweiss Technology Fund - Regular Plan - IDCW
10-OCT-25
11.9473
2537
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
10-OCT-25
35.4914
2538
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
10-OCT-25
33.6316
2539
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
10-OCT-25
38.0628
2540
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
10-OCT-25
34.3610
2541
Franklin Asian Equity Fund - Direct Plan - Growth
10-OCT-25
37.5723
2542
Franklin Asian Equity Fund - Direct Plan - IDCW
10-OCT-25
17.2048
2543
Franklin Asian Equity Fund - Growth
10-OCT-25
34.2966
2544
Franklin Asian Equity Fund - IDCW
10-OCT-25
16.1887
2545
Franklin Build India Fund - Direct Plan - Growth
10-OCT-25
164.5425
2546
Franklin Build India Fund - Direct Plan - IDCW
10-OCT-25
54.0265
2547
Franklin Build India Fund - Growth
10-OCT-25
142.7490
2548
Franklin Build India Fund - IDCW
10-OCT-25
44.6352
2549
Franklin India Arbitrage Fund - Direct Plan - Growth
10-OCT-25
10.6176
2550
Franklin India Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
10.6176
2551
Franklin India Arbitrage Fund - Regular Plan - Growth
10-OCT-25
10.5496
2552
Franklin India Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
10.5496
2553
Franklin India Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
15.2370
2554
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
13.6021
2555
Franklin India Balanced Advantage Fund - Growth
10-OCT-25
14.4753
2556
Franklin India Balanced Advantage Fund - IDCW
10-OCT-25
13.4627
2557
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
23.9678
2558
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
10-OCT-25
11.5284
2559
Franklin India Banking and PSU Debt Fund - Growth
10-OCT-25
22.9213
2560
Franklin India Banking and PSU Debt Fund - IDCW
10-OCT-25
10.9058
2561
Franklin India Bluechip Fund - Direct Plan - Growth
10-OCT-25
1146.4783
2562
Franklin India Bluechip Fund - Direct Plan - IDCW
10-OCT-25
55.4226
2563
Franklin India Bluechip Fund - Growth
10-OCT-25
1033.8363
2564
Franklin India Bluechip Fund - IDCW
10-OCT-25
47.6783
2565
Franklin India Corporate Debt Fund - Annual IDCW
10-OCT-25
17.3580
2566
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
10-OCT-25
19.5206
2567
Franklin India Corporate Debt Fund - Direct Plan - Growth
10-OCT-25
110.2854
2568
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
14.8168
2569
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
17.2953
2570
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.7584
2571
Franklin India Corporate Debt Fund - Growth
10-OCT-25
101.6804
2572
Franklin India Corporate Debt Fund - Half Yearly IDCW
10-OCT-25
12.5674
2573
Franklin India Corporate Debt Fund - Monthly IDCW
10-OCT-25
15.4026
2574
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
10-OCT-25
17.3580
2575
Franklin India Corporate Debt Fund - Plan B - Growth
10-OCT-25
101.6804
2576
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
10-OCT-25
12.5674
2577
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
10-OCT-25
15.4026
2578
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
10-OCT-25
12.0940
2579
Franklin India Corporate Debt Fund - Quarterly IDCW
10-OCT-25
12.0940
2580
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
10-OCT-25
0.0000
2581
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
10-OCT-25
0.0000
2582
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
10-OCT-25
0.0000
2583
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
10-OCT-25
0.0000
2584
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
10-OCT-25
101.1115
2585
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
10-OCT-25
15.0913
2586
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
10-OCT-25
14.1307
2587
Franklin India Debt Hybrid Fund - Plan A - Growth
10-OCT-25
91.8611
2588
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
10-OCT-25
13.2326
2589
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
10-OCT-25
12.2368
2590
Franklin India Debt Hybrid Fund - Plan B - Growth
10-OCT-25
91.8611
2591
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
10-OCT-25
13.2326
2592
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
10-OCT-25
12.2368
2593
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
10-OCT-25
0.0000
2594
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
10-OCT-25
0.0000
2595
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
10-OCT-25
0.0000
2596
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
10-OCT-25
0.0000
2597
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
10-OCT-25
187.9765
2598
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
10-OCT-25
51.2821
2599
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
10-OCT-25
165.9367
2600
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
10-OCT-25
43.2428
2601
Franklin India Equity Advantage Fund - Direct Plan - Growth
10-OCT-25
211.6581
2602
Franklin India Equity Advantage Fund - Direct Plan - IDCW
10-OCT-25
25.1144
2603
Franklin India Equity Advantage Fund - Growth
10-OCT-25
192.3492
2604
Franklin India Equity Advantage Fund - IDCW
10-OCT-25
21.9471
2605
Franklin India Equity Hybrid Fund - Direct Plan - Growth
10-OCT-25
312.0135
2606
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
10-OCT-25
34.7736
2607
Franklin India Equity Hybrid Fund - Growth
10-OCT-25
272.2737
2608
Franklin India Equity Hybrid Fund - IDCW
10-OCT-25
29.2338
2609
Franklin India Equity Savings Fund - Direct Plan - Growth
10-OCT-25
18.1705
2610
Franklin India Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
14.8327
2611
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.0009
2612
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.0208
2613
Franklin India Equity Savings Fund - Growth
10-OCT-25
16.5934
2614
Franklin India Equity Savings Fund - IDCW
10-OCT-25
13.5999
2615
Franklin India Equity Savings Fund - Monthly IDCW
10-OCT-25
13.4065
2616
Franklin India Equity Savings Fund - Quarterly IDCW
10-OCT-25
12.4500
2617
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
2618
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
2619
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
2620
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
2621
Franklin India Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
1830.1882
2622
Franklin India Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
76.2102
2623
Franklin India Flexi Cap Fund - Growth
10-OCT-25
1641.0087
2624
Franklin India Flexi Cap Fund - IDCW
10-OCT-25
67.6624
2625
Franklin India Floating Rate Fund - Direct Plan - Growth
10-OCT-25
45.4277
2626
Franklin India Floating Rate Fund - Direct Plan - IDCW
10-OCT-25
10.1778
2627
Franklin India Floating Rate Fund - Growth
10-OCT-25
41.5315
2628
Franklin India Floating Rate Fund - IDCW
10-OCT-25
10.2794
2629
Franklin India Focused Equity Fund - Direct Plan - Growth
10-OCT-25
123.6761
2630
Franklin India Focused Equity Fund - Direct Plan - IDCW
10-OCT-25
43.1171
2631
Franklin India Focused Equity Fund - Growth
10-OCT-25
109.5943
2632
Franklin India Focused Equity Fund - IDCW
10-OCT-25
36.4012
2633
Franklin India Government Securities Fund - Direct Plan - Growth
10-OCT-25
64.8279
2634
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.9260
2635
Franklin India Government Securities Fund - Growth
10-OCT-25
59.0794
2636
Franklin India Government Securities Fund - Quarterly IDCW
10-OCT-25
10.6967
2637
Franklin India Liquid Fund - Institutional - Daily IDCW
10-OCT-25
1000.0000
2638
Franklin India Liquid Fund - Institutional - Weekly IDCW
10-OCT-25
1055.4211
2639
Franklin India Liquid Fund - Regular - Daily IDCW
10-OCT-25
1509.2342
2640
Franklin India Liquid Fund - Regular - Growth
10-OCT-25
5996.7487
2641
Franklin India Liquid Fund - Regular - Weekly IDCW
10-OCT-25
1245.0779
2642
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
10-OCT-25
1000.0000
2643
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
10-OCT-25
1002.2720
2644
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
10-OCT-25
4028.0533
2645
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
10-OCT-25
1022.2028
2646
Franklin India Liquid Fund - Super Institutional Plan - Growth
10-OCT-25
3994.2065
2647
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
10-OCT-25
1032.5264
2648
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
10-OCT-25
10.0000
2649
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
10-OCT-25
16.9981
2650
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
10-OCT-25
10.0000
2651
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
10-OCT-25
16.9981
2652
Franklin India Long Duration Fund - Direct Plan - Growth
10-OCT-25
10.5894
2653
Franklin India Long Duration Fund - Direct Plan - IDCW
10-OCT-25
10.4874
2654
Franklin India Long Duration Fund - Regular Plan - Growth
10-OCT-25
10.5430
2655
Franklin India Long Duration Fund - Regular Plan - IDCW
10-OCT-25
10.4413
2656
Franklin India Low Duration Fund - Direct Plan - Growth
10-OCT-25
10.5220
2657
Franklin India Low Duration Fund - Direct Plan - IDCW
10-OCT-25
10.4166
2658
Franklin India Low Duration Fund - Regular Plan - Growth
10-OCT-25
10.4832
2659
Franklin India Low Duration Fund - Regular Plan - IDCW
10-OCT-25
10.3828
2660
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
10-OCT-25
10.8417
2661
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
10-OCT-25
10.6045
2662
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
10-OCT-25
10.7831
2663
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
10-OCT-25
10.5511
2664
Franklin India Money Market Fund - Retail Plan - Daily IDCW
10-OCT-25
10.1027
2665
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
10-OCT-25
10.1135
2666
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
10-OCT-25
52.8610
2667
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
10-OCT-25
10.9592
2668
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
10-OCT-25
11.6361
2669
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
10-OCT-25
10.1051
2670
Franklin India Money Market Fund - Retail Plan - Growth
10-OCT-25
51.1387
2671
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
10-OCT-25
10.5480
2672
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
10-OCT-25
11.0989
2673
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
10-OCT-25
10.0946
2674
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
10.4292
2675
Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
10.4292
2676
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
10.3945
2677
Franklin India Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
10.3945
2678
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
10-OCT-25
24.0575
2679
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
10-OCT-25
24.0575
2680
Franklin India Multi Asset Solution Fund of Funds - Growth
10-OCT-25
21.3128
2681
Franklin India Multi Asset Solution Fund of Funds - IDCW
10-OCT-25
21.3128
2682
Franklin India Multi Cap Fund - Direct Plan - Growth
10-OCT-25
10.6191
2683
Franklin India Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
10.6191
2684
Franklin India Multi Cap Fund - Regular Plan - Growth
10-OCT-25
10.4294
2685
Franklin India Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
10.4294
2686
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
214.4733
2687
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
195.2253
2688
Franklin India NSE Nifty 50 Index Fund - Growth
10-OCT-25
184.8024
2689
Franklin India NSE Nifty 50 Index Fund - IDCW
10-OCT-25
203.9826
2690
Franklin India Opportunities Fund - Direct Plan - Growth
10-OCT-25
286.5420
2691
Franklin India Opportunities Fund - Direct Plan - IDCW
10-OCT-25
45.3950
2692
Franklin India Opportunities Fund - Growth
10-OCT-25
259.0041
2693
Franklin India Opportunities Fund - IDCW
10-OCT-25
40.2650
2694
Franklin India Overnight Fund - Daily IDCW
10-OCT-25
1000.0001
2695
Franklin India Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0008
2696
Franklin India Overnight Fund - Direct Plan - Growth
10-OCT-25
1370.5824
2697
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.7277
2698
Franklin India Overnight Fund - Growth
10-OCT-25
1366.1420
2699
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
10-OCT-25
10.0000
2700
Franklin India Overnight Fund - Unclaimed IDCW Plan
10-OCT-25
12.4396
2701
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
10-OCT-25
10.0000
2702
Franklin India Overnight Fund - Unclaimed Redemption Plan
10-OCT-25
12.4396
2703
Franklin India Overnight Fund - Weekly IDCW
10-OCT-25
1000.7266
2704
Franklin India Pension Plan - Direct Plan - Growth
10-OCT-25
242.0459
2705
Franklin India Pension Plan - Direct Plan - IDCW
10-OCT-25
20.0561
2706
Franklin India Pension Plan - Growth
10-OCT-25
220.4622
2707
Franklin India Pension Plan - IDCW
10-OCT-25
18.1323
2708
Franklin India Prima Fund - Direct Plan - Growth
10-OCT-25
3082.0288
2709
Franklin India Prima Fund - Direct Plan - IDCW
10-OCT-25
111.9515
2710
Franklin India Prima Fund - Growth
10-OCT-25
2736.5858
2711
Franklin India Prima Fund - IDCW
10-OCT-25
92.9094
2712
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2713
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2714
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2715
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2716
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2717
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
10-OCT-25
0.0000
2718
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2719
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2720
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2721
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2722
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
10-OCT-25
0.0000
2723
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
2724
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
2725
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
10-OCT-25
0.0000
2726
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
10-OCT-25
0.0000
2727
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
10-OCT-25
0.0000
2728
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
10-OCT-25
0.0000
2729
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
10-OCT-25
0.0000
2730
Franklin India Smaller Companies Fund - Direct Plan - Growth
10-OCT-25
190.3031
2731
Franklin India Smaller Companies Fund - Direct Plan - IDCW
10-OCT-25
55.1020
2732
Franklin India Smaller Companies Fund - Growth
10-OCT-25
167.8126
2733
Franklin India Smaller Companies Fund - IDCW
10-OCT-25
46.5787
2734
Franklin India Taxshield - Direct Plan - Growth
10-OCT-25
1654.8097
2735
Franklin India Taxshield - Direct Plan - IDCW
10-OCT-25
77.9858
2736
Franklin India Taxshield - Growth
10-OCT-25
1481.5228
2737
Franklin India Taxshield - IDCW
10-OCT-25
67.1517
2738
Franklin India Technology Fund - Direct Plan - Growth
10-OCT-25
573.2795
2739
Franklin India Technology Fund - Direct Plan - IDCW
10-OCT-25
54.3785
2740
Franklin India Technology Fund - Growth
10-OCT-25
519.4179
2741
Franklin India Technology Fund - IDCW
10-OCT-25
48.5806
2742
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
10.8720
2743
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
10-OCT-25
10.6195
2744
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
10.8166
2745
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
10-OCT-25
10.5691
2746
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
10-OCT-25
89.5077
2747
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
10-OCT-25
89.5077
2748
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
10-OCT-25
79.0380
2749
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
10-OCT-25
79.0380
2750
Groww Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
23.5533
2751
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
22.6560
2752
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
23.3614
2753
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
23.3245
2754
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
23.0844
2755
Groww Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
21.0261
2756
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
20.9767
2757
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
21.0231
2758
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
21.0243
2759
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
22.2864
2760
Groww BSE Power ETF
10-OCT-25
10.1666
2761
Groww BSE Power ETF FOF - Direct Plan - Growth
10-OCT-25
10.2703
2762
Groww BSE Power ETF FOF - Direct Plan - IDCW
10-OCT-25
10.2703
2763
Groww BSE Power ETF FOF - Regular Plan - Growth
10-OCT-25
10.2619
2764
Groww BSE Power ETF FOF - Regular Plan - IDCW
10-OCT-25
10.2619
2765
Groww Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
12.0657
2766
Groww Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
12.0650
2767
Groww Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
11.6796
2768
Groww Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
11.6796
2769
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
10-OCT-25
1017.2061
2770
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1019.7475
2771
Groww Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
1543.8251
2772
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
1010.7109
2773
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
10-OCT-25
1016.7922
2774
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
10-OCT-25
1016.6221
2775
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1013.9982
2776
Groww Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
1476.0397
2777
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
1008.3021
2778
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
10-OCT-25
1013.8170
2779
Groww ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
22.9100
2780
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
22.8800
2781
Groww ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
20.1300
2782
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
20.1400
2783
Groww Gilt Fund - Direct Plan - Growth
10-OCT-25
9.9799
2784
Groww Gilt Fund - Direct Plan - IDCW
10-OCT-25
9.9791
2785
Groww Gilt Fund - Regular Plan - Growth
10-OCT-25
9.9377
2786
Groww Gilt Fund - Regular Plan - IDCW
10-OCT-25
9.9379
2787
Groww Gold ETF
10-OCT-25
118.7444
2788
Groww Gold ETF FOF - Direct Plan - Growth
10-OCT-25
15.0182
2789
Groww Gold ETF FOF - Direct Plan - IDCW
10-OCT-25
15.0182
2790
Groww Gold ETF FOF - Regular Plan - Growth
10-OCT-25
14.9726
2791
Groww Gold ETF FOF - Regular Plan - IDCW
10-OCT-25
14.9736
2792
Groww Large Cap Fund - Direct Plan - Growth
10-OCT-25
52.2800
2793
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
29.3900
2794
Groww Large Cap Fund - Direct Plan - IDCW
10-OCT-25
30.2900
2795
Groww Large Cap Fund - Direct Plan - Monthly IDCW
10-OCT-25
23.3500
2796
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
10-OCT-25
29.1700
2797
Groww Large Cap Fund - Regular Plan - Growth
10-OCT-25
43.4600
2798
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
26.0900
2799
Groww Large Cap Fund - Regular Plan - IDCW
10-OCT-25
24.4900
2800
Groww Large Cap Fund - Regular Plan - Monthly IDCW
10-OCT-25
25.0300
2801
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
10-OCT-25
25.9400
2802
Groww Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1002.0907
2803
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1001.7666
2804
Groww Liquid Fund - Direct Plan - Growth
10-OCT-25
2597.4596
2805
Groww Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1030.8186
2806
Groww Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1002.3265
2807
Groww Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1002.0894
2808
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1001.7664
2809
Groww Liquid Fund - Regular Plan - Growth
10-OCT-25
2565.3626
2810
Groww Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1003.1005
2811
Groww Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1002.3135
2812
Groww Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
10.0773
2813
Groww Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
10.0771
2814
Groww Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
10.0715
2815
Groww Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
10.0716
2816
Groww Multicap Fund - Direct Plan - Growth
10-OCT-25
10.6501
2817
Groww Multicap Fund - Direct Plan - IDCW
10-OCT-25
10.6501
2818
Groww Multicap Fund - Regular Plan - Growth
10-OCT-25
10.4912
2819
Groww Multicap Fund - Regular Plan - IDCW
10-OCT-25
10.4900
2820
Groww Nifty 1D Rate Liquid ETF
10-OCT-25
106.0982
2821
Groww Nifty 200 ETF
10-OCT-25
11.4062
2822
Groww Nifty 200 ETF FOF - Direct Plan - Growth
10-OCT-25
11.7769
2823
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
10-OCT-25
11.7768
2824
Groww Nifty 200 ETF FOF - Regular Plan - Growth
10-OCT-25
11.7369
2825
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
10-OCT-25
11.7370
2826
Groww Nifty 50 ETF
10-OCT-25
10.1343
2827
Groww Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.0839
2828
Groww Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.0839
2829
Groww Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.0681
2830
Groww Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.0681
2831
Groww Nifty 500 Low Volatility 50 ETF
10-OCT-25
10.4849
2832
Groww Nifty 500 Momentum 50 ETF
10-OCT-25
10.6137
2833
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
10-OCT-25
10.5354
2834
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
10-OCT-25
10.5469
2835
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
10-OCT-25
10.5133
2836
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
10-OCT-25
10.5133
2837
Groww Nifty EV & New Age Automotive ETF
10-OCT-25
30.9557
2838
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
10-OCT-25
9.5128
2839
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
10-OCT-25
9.5132
2840
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
10-OCT-25
9.4651
2841
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
10-OCT-25
9.4652
2842
Groww Nifty India Defence ETF
10-OCT-25
80.8365
2843
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
10-OCT-25
11.9509
2844
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
10-OCT-25
11.9511
2845
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
10-OCT-25
11.9027
2846
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
10-OCT-25
11.9012
2847
Groww Nifty India Internet ETF
10-OCT-25
10.9383
2848
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
10-OCT-25
10.9095
2849
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
10-OCT-25
10.9095
2850
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
10-OCT-25
10.8958
2851
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
10-OCT-25
10.8958
2852
Groww Nifty India Railways PSU ETF
10-OCT-25
35.5059
2853
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
10-OCT-25
9.6748
2854
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
10-OCT-25
9.6743
2855
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
10-OCT-25
9.6382
2856
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
10-OCT-25
9.6351
2857
Groww Nifty Next 50 ETF
10-OCT-25
68.6374
2858
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.1363
2859
Groww Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.1363
2860
Groww Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.1272
2861
Groww Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.1272
2862
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
10-OCT-25
11.1331
2863
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
10-OCT-25
11.1330
2864
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
10-OCT-25
11.0419
2865
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
10-OCT-25
11.0406
2866
Groww Nifty Realty ETF
10-OCT-25
10.0480
2867
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
11.3958
2868
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
11.4006
2869
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
11.2997
2870
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
11.2861
2871
Groww Nifty Total Market Index Fund - Direct Plan - Growth
10-OCT-25
13.9609
2872
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
10-OCT-25
13.9605
2873
Groww Nifty Total Market Index Fund - Regular Plan - Growth
10-OCT-25
13.7645
2874
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
10-OCT-25
13.7652
2875
Groww Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.2497
2876
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1214.7804
2877
Groww Overnight Fund - Direct Plan - Growth
10-OCT-25
1354.8245
2878
Groww Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1002.7038
2879
Groww Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1002.7839
2880
Groww Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.0368
2881
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1000.9118
2882
Groww Overnight Fund - Regular Plan - Growth
10-OCT-25
1346.9548
2883
Groww Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.6797
2884
Groww Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.4930
2885
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2886
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
10-OCT-25
1249.3158
2887
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2888
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
10-OCT-25
1241.8127
2889
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1022.6598
2890
Groww Short Duration Fund - Direct Plan - Growth
10-OCT-25
2439.8211
2891
Groww Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1022.5623
2892
Groww Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1019.9692
2893
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1022.4340
2894
Groww Short Duration Fund - Regular Plan - Growth
10-OCT-25
2121.2568
2895
Groww Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1028.6285
2896
Groww Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1019.9365
2897
Groww Silver ETF
10-OCT-25
159.8388
2898
Groww Silver ETF FOF - Direct Plan - Growth
10-OCT-25
16.2789
2899
Groww Silver ETF FOF - Direct Plan - IDCW
10-OCT-25
16.2821
2900
Groww Silver ETF FOF - Regular Plan - Growth
10-OCT-25
16.2528
2901
Groww Silver ETF FOF - Regular Plan - IDCW
10-OCT-25
16.2526
2902
Groww Value Fund - Direct Plan - Growth
10-OCT-25
32.4515
2903
Groww Value Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
25.9837
2904
Groww Value Fund - Direct Plan - IDCW
10-OCT-25
32.3318
2905
Groww Value Fund - Direct Plan - Monthly IDCW
10-OCT-25
23.8001
2906
Groww Value Fund - Direct Plan - Quarterly IDCW
10-OCT-25
25.9632
2907
Groww Value Fund - Regular Plan - Growth
10-OCT-25
27.1356
2908
Groww Value Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
22.2273
2909
Groww Value Fund - Regular Plan - IDCW
10-OCT-25
27.1266
2910
Groww Value Fund - Regular Plan - Monthly IDCW
10-OCT-25
21.0583
2911
Groww Value Fund - Regular Plan - Quarterly IDCW
10-OCT-25
20.5222
2912
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
10-OCT-25
32.4760
2913
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
10-OCT-25
24.6100
2914
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
10-OCT-25
30.1060
2915
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
10-OCT-25
22.4370
2916
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
10-OCT-25
21.4620
2917
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
10-OCT-25
20.4880
2918
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
10-OCT-25
11.2230
2919
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
10-OCT-25
11.6080
2920
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
10-OCT-25
31.0740
2921
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
10-OCT-25
11.3670
2922
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
10-OCT-25
10.9150
2923
HDFC BSE 500 ETF
10-OCT-25
37.4136
2924
HDFC BSE 500 Index Fund - Direct Plan - Growth
10-OCT-25
15.7454
2925
HDFC BSE 500 Index Fund - Regular Plan - Growth
10-OCT-25
15.5161
2926
HDFC BSE Sensex ETF
10-OCT-25
92.7618
2927
HDFC BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
783.6210
2928
HDFC BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
764.8116
2929
HDFC Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
567.3570
2930
HDFC Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
45.5600
2931
HDFC Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
524.2310
2932
HDFC Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
38.8660
2933
HDFC Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
18.1590
2934
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
16.0490
2935
HDFC Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
17.0670
2936
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
14.9810
2937
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
24.4139
2938
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0445
2939
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
23.4220
2940
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.2491
2941
HDFC Business Cycle Fund - Direct Plan - Growth
10-OCT-25
15.6090
2942
HDFC Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
15.6090
2943
HDFC Business Cycle Fund - Regular Plan - Growth
10-OCT-25
15.0550
2944
HDFC Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
15.0550
2945
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.3015
2946
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.2930
2947
HDFC Capital Builder Value Fund - Direct Plan - Growth
10-OCT-25
836.9170
2948
HDFC Capital Builder Value Fund - Direct Plan - IDCW
10-OCT-25
43.2940
2949
HDFC Capital Builder Value Fund - Regular Plan - Growth
10-OCT-25
747.9020
2950
HDFC Capital Builder Value Fund - Regular Plan - IDCW
10-OCT-25
34.8270
2951
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
10-OCT-25
10.4112
2952
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
10-OCT-25
10.4112
2953
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
10-OCT-25
10.4112
2954
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
10-OCT-25
10.4112
2955
HDFC Childrens Fund - Direct Plan - Growth
10-OCT-25
326.0990
2956
HDFC Childrens Fund - Regular Plan - Growth
10-OCT-25
293.4980
2957
HDFC Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
33.8948
2958
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
10-OCT-25
20.7683
2959
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.4309
2960
HDFC Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
33.1475
2961
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
10-OCT-25
20.0665
2962
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.5336
2963
HDFC Credit Risk Debt Fund - Direct Plan - Growth
10-OCT-25
26.5983
2964
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
10-OCT-25
23.3162
2965
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.7418
2966
HDFC Credit Risk Debt Fund - Regular Plan - Growth
10-OCT-25
24.5779
2967
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
10-OCT-25
22.6321
2968
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.4028
2969
HDFC Defence Fund - Direct Plan - Growth
10-OCT-25
25.3730
2970
HDFC Defence Fund - Direct Plan - IDCW
10-OCT-25
25.3730
2971
HDFC Defence Fund - Regular Plan - Growth
10-OCT-25
24.6910
2972
HDFC Defence Fund - Regular Plan - IDCW
10-OCT-25
24.6910
2973
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
09-OCT-25
17.8490
2974
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
09-OCT-25
17.5090
2975
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth
10-OCT-25
10.1763
2976
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW
10-OCT-25
10.1763
2977
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth
10-OCT-25
10.1726
2978
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW
10-OCT-25
10.1726
2979
HDFC Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
26.8720
2980
HDFC Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
23.2940
2981
HDFC Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
25.1090
2982
HDFC Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
21.5380
2983
HDFC Dynamic Debt Fund - 54EA - Growth
10-OCT-25
90.2532
2984
HDFC Dynamic Debt Fund - 54EA - IDCW
10-OCT-25
12.6244
2985
HDFC Dynamic Debt Fund - 54EB - Growth
10-OCT-25
90.2532
2986
HDFC Dynamic Debt Fund - 54EB - IDCW
10-OCT-25
12.6244
2987
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
10-OCT-25
15.3642
2988
HDFC Dynamic Debt Fund - Direct Plan - Growth
10-OCT-25
99.8276
2989
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
13.6977
2990
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
10-OCT-25
21.0193
2991
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.0981
2992
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
10-OCT-25
13.7894
2993
HDFC Dynamic Debt Fund - Regular Plan - Growth
10-OCT-25
90.2532
2994
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
11.6999
2995
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
10-OCT-25
19.3356
2996
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.6244
2997
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
10-OCT-25
43.5821
2998
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
10-OCT-25
38.2820
2999
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
10-OCT-25
39.4982
3000
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
10-OCT-25
34.6114
3001
HDFC ELSS Tax Saver - Direct Plan - Growth
10-OCT-25
1560.2980
3002
HDFC ELSS Tax Saver - Direct Plan - IDCW
10-OCT-25
104.6000
3003
HDFC ELSS Tax Saver - Regular Plan - Growth
10-OCT-25
1442.8380
3004
HDFC ELSS Tax Saver - Regular Plan - IDCW
10-OCT-25
77.1140
3005
HDFC Equity Savings Fund - Direct Plan - Growth
10-OCT-25
74.8620
3006
HDFC Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
15.3940
3007
HDFC Equity Savings Fund - Regular Plan - Growth
10-OCT-25
66.7280
3008
HDFC Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
12.8400
3009
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
10-OCT-25
12.1968
3010
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
10-OCT-25
12.1968
3011
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
10-OCT-25
10.4403
3012
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
10-OCT-25
12.1123
3013
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
10-OCT-25
12.1123
3014
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
10-OCT-25
10.4385
3015
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
10-OCT-25
12.0905
3016
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
10-OCT-25
12.0905
3017
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
10-OCT-25
10.1175
3018
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
10-OCT-25
12.0134
3019
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
10-OCT-25
12.0134
3020
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
10-OCT-25
10.1159
3021
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
10-OCT-25
12.5029
3022
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
10-OCT-25
12.5029
3023
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
10-OCT-25
10.0936
3024
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
10-OCT-25
12.4088
3025
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
10-OCT-25
12.4088
3026
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
10-OCT-25
10.0921
3027
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
10-OCT-25
12.4826
3028
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
10-OCT-25
12.4826
3029
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
10-OCT-25
10.0366
3030
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
10-OCT-25
12.3814
3031
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
10-OCT-25
12.3814
3032
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
10-OCT-25
10.0350
3033
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
10-OCT-25
12.6812
3034
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
10-OCT-25
12.6812
3035
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
10-OCT-25
10.0506
3036
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
10-OCT-25
12.6060
3037
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
10-OCT-25
12.6060
3038
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
10-OCT-25
10.0496
3039
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
10-OCT-25
12.6455
3040
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
10-OCT-25
12.6455
3041
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
10-OCT-25
10.0496
3042
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
10-OCT-25
12.5791
3043
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
10-OCT-25
12.5791
3044
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
10-OCT-25
10.0488
3045
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
10-OCT-25
12.7029
3046
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
10-OCT-25
10.2820
3047
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
10-OCT-25
12.6186
3048
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
10-OCT-25
12.6186
3049
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
10-OCT-25
10.2804
3050
HDFC Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
2244.2290
3051
HDFC Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
97.9180
3052
HDFC Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
2049.6370
3053
HDFC Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
81.2470
3054
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0797
3055
HDFC Floating Rate Debt Fund - Direct Plan - Growth
10-OCT-25
52.0342
3056
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.1782
3057
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0466
3058
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0796
3059
HDFC Floating Rate Debt Fund - Regular Plan - Growth
10-OCT-25
50.9777
3060
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.1773
3061
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0463
3062
HDFC Focused Fund - Direct Plan - Growth
10-OCT-25
269.1640
3063
HDFC Focused Fund - Direct Plan - IDCW
10-OCT-25
34.2190
3064
HDFC Focused Fund - Regular Plan - Growth
10-OCT-25
236.8250
3065
HDFC Focused Fund - Regular Plan - IDCW
10-OCT-25
26.2940
3066
HDFC Gilt Fund - Direct Plan - Growth
10-OCT-25
58.9239
3067
HDFC Gilt Fund - Direct Plan - IDCW
10-OCT-25
13.0107
3068
HDFC Gilt Fund - Regular Plan - Growth
10-OCT-25
55.9100
3069
HDFC Gilt Fund - Regular Plan - IDCW
10-OCT-25
12.1809
3070
HDFC Gold ETF
10-OCT-25
103.6097
3071
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
38.0139
3072
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
36.2813
3073
HDFC Housing Opportunities Fund - Direct Plan - Growth
10-OCT-25
24.3150
3074
HDFC Housing Opportunities Fund - Direct Plan - IDCW
10-OCT-25
17.8290
3075
HDFC Housing Opportunities Fund - Regular Plan - Growth
10-OCT-25
22.4480
3076
HDFC Housing Opportunities Fund - Regular Plan - IDCW
10-OCT-25
16.0920
3077
HDFC Hybrid Debt Fund - Direct Plan - Growth
10-OCT-25
88.2186
3078
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
15.8543
3079
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
16.6357
3080
HDFC Hybrid Debt Fund - Regular Plan - Growth
10-OCT-25
82.8058
3081
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
14.2042
3082
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
14.8954
3083
HDFC Hybrid Equity Fund - Direct Plan - Growth
10-OCT-25
129.3590
3084
HDFC Hybrid Equity Fund - Direct Plan - IDCW
10-OCT-25
19.1640
3085
HDFC Hybrid Equity Fund - Regular Plan - Growth
10-OCT-25
119.1500
3086
HDFC Hybrid Equity Fund - Regular Plan - IDCW
10-OCT-25
16.6450
3087
HDFC Income Fund - Direct Plan - Growth
10-OCT-25
64.9927
3088
HDFC Income Fund - Direct Plan - Normal IDCW
10-OCT-25
20.5535
3089
HDFC Income Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.7805
3090
HDFC Income Fund - Regular Plan - Growth
10-OCT-25
58.6593
3091
HDFC Income Fund - Regular Plan - Normal IDCW
10-OCT-25
18.4989
3092
HDFC Income Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.4070
3093
HDFC Infrastructure Fund - Direct Plan - Growth
10-OCT-25
53.1950
3094
HDFC Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
32.5530
3095
HDFC Infrastructure Fund - Regular Plan - Growth
10-OCT-25
48.0230
3096
HDFC Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
20.5950
3097
HDFC Innovation Fund - Direct Plan - Growth
10-OCT-25
10.3620
3098
HDFC Innovation Fund - Direct Plan - IDCW
10-OCT-25
10.3620
3099
HDFC Innovation Fund - Regular Plan - Growth
10-OCT-25
10.3310
3100
HDFC Innovation Fund - Regular Plan - IDCW
10-OCT-25
10.3310
3101
HDFC Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
363.6330
3102
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
49.7240
3103
HDFC Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
345.1960
3104
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
37.9920
3105
HDFC Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1019.8200
3106
HDFC Liquid Fund - Direct Plan - Growth
10-OCT-25
5262.1099
3107
HDFC Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1028.3757
3108
HDFC Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1031.5870
3109
HDFC Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1019.8200
3110
HDFC Liquid Fund - Regular Plan - Growth
10-OCT-25
5204.3455
3111
HDFC Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1028.3506
3112
HDFC Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1031.5779
3113
HDFC Long Duration Debt Fund - Direct Plan - Growth
10-OCT-25
12.4235
3114
HDFC Long Duration Debt Fund - Direct Plan - IDCW
10-OCT-25
10.4608
3115
HDFC Long Duration Debt Fund - Regular Plan - Growth
10-OCT-25
12.3047
3116
HDFC Long Duration Debt Fund - Regular Plan - IDCW
10-OCT-25
10.7125
3117
HDFC Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0655
3118
HDFC Low Duration Fund - Direct Plan - Growth
10-OCT-25
63.8893
3119
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.1720
3120
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0665
3121
HDFC Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.1428
3122
HDFC Low Duration Fund - Regular Plan - Growth
10-OCT-25
58.8136
3123
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.1676
3124
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0898
3125
HDFC MNC Fund - Direct Plan - Growth
10-OCT-25
14.1560
3126
HDFC MNC Fund - Direct Plan - IDCW
10-OCT-25
14.1560
3127
HDFC MNC Fund - Regular Plan - Growth
10-OCT-25
13.7250
3128
HDFC MNC Fund - Regular Plan - IDCW
10-OCT-25
13.7250
3129
HDFC Manufacturing Fund - Direct Plan - Growth
10-OCT-25
11.2970
3130
HDFC Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
11.2970
3131
HDFC Manufacturing Fund - Regular Plan - Growth
10-OCT-25
11.1120
3132
HDFC Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
11.1120
3133
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
10.1561
3134
HDFC Medium Term Debt Fund - Direct Plan - Growth
10-OCT-25
62.3460
3135
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
10-OCT-25
20.8322
3136
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
10.1533
3137
HDFC Medium Term Debt Fund - Regular Plan - Growth
10-OCT-25
57.3452
3138
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
10-OCT-25
19.3516
3139
HDFC Mid Cap Fund - Direct Plan - Growth
10-OCT-25
217.3370
3140
HDFC Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
82.0290
3141
HDFC Mid Cap Fund - Regular Plan - Growth
10-OCT-25
197.0700
3142
HDFC Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
54.3070
3143
HDFC Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1063.6400
3144
HDFC Money Market Fund - Direct Plan - Growth
10-OCT-25
5944.8495
3145
HDFC Money Market Fund - Direct Plan - Weekly IDCW
10-OCT-25
1063.0173
3146
HDFC Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
1063.6400
3147
HDFC Money Market Fund - Regular Plan - Growth
10-OCT-25
5826.3889
3148
HDFC Money Market Fund - Regular Plan - Weekly IDCW
10-OCT-25
1062.9962
3149
HDFC Multi - Asset Fund - Direct Plan - Growth
10-OCT-25
82.6050
3150
HDFC Multi - Asset Fund - Direct Plan - IDCW
10-OCT-25
22.0110
3151
HDFC Multi - Asset Fund - Regular Plan - Growth
10-OCT-25
73.8450
3152
HDFC Multi - Asset Fund - Regular Plan - IDCW
10-OCT-25
17.7680
3153
HDFC Multi Asset Active FOF - Direct Plan - Growth
10-OCT-25
19.8730
3154
HDFC Multi Asset Active FOF - Direct Plan - IDCW
10-OCT-25
19.8730
3155
HDFC Multi Asset Active FOF - Regular Plan - Growth
10-OCT-25
18.8720
3156
HDFC Multi Asset Active FOF - Regular Plan - IDCW
10-OCT-25
18.8720
3157
HDFC Multi Cap Fund - Direct Plan - Growth
10-OCT-25
19.9880
3158
HDFC Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
19.0590
3159
HDFC Multi Cap Fund - Regular Plan - Growth
10-OCT-25
19.0800
3160
HDFC Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
18.0800
3161
HDFC NIFTY 100 ETF
10-OCT-25
26.6330
3162
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
16.9226
3163
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
16.6326
3164
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
10-OCT-25
15.3782
3165
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
10-OCT-25
15.1018
3166
HDFC NIFTY 100 Low Volatility 30 ETF
10-OCT-25
20.8338
3167
HDFC NIFTY 100 Quality 30 ETF
10-OCT-25
58.5931
3168
HDFC NIFTY 1D Rate Liquid ETF - Growth
10-OCT-25
1031.1626
3169
HDFC NIFTY 200 Momentum 30 ETF
10-OCT-25
31.3683
3170
HDFC NIFTY 50 ETF
10-OCT-25
282.3288
3171
HDFC NIFTY 50 Value 20 ETF
10-OCT-25
135.0185
3172
HDFC NIFTY Bank ETF
10-OCT-25
58.1005
3173
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
10-OCT-25
12.4904
3174
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
10-OCT-25
12.4377
3175
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
10-OCT-25
12.6228
3176
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
10-OCT-25
12.5615
3177
HDFC NIFTY Growth Sectors 15 ETF
10-OCT-25
124.1326
3178
HDFC NIFTY IT ETF
10-OCT-25
37.3092
3179
HDFC NIFTY Midcap 150 ETF
10-OCT-25
21.9441
3180
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
18.5422
3181
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
18.2745
3182
HDFC NIFTY Next 50 ETF
10-OCT-25
69.8041
3183
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
16.1793
3184
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
15.9014
3185
HDFC NIFTY PSU Bank ETF
10-OCT-25
77.5751
3186
HDFC NIFTY Private Bank ETF
10-OCT-25
28.2105
3187
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
10-OCT-25
12.1821
3188
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
10-OCT-25
12.1360
3189
HDFC NIFTY Smallcap 250 ETF
10-OCT-25
172.1662
3190
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
18.6376
3191
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
18.3739
3192
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.5422
3193
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.4753
3194
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.4415
3195
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.3588
3196
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
18.2781
3197
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
17.8876
3198
HDFC Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
245.4408
3199
HDFC Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
240.0100
3200
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
10-OCT-25
12.8222
3201
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
10-OCT-25
12.7608
3202
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.4192
3203
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.3649
3204
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
10-OCT-25
12.7213
3205
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
10-OCT-25
12.6589
3206
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
10-OCT-25
12.4215
3207
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
10-OCT-25
12.3660
3208
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
10-OCT-25
9.2517
3209
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
10-OCT-25
9.2137
3210
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
9.9957
3211
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
9.9466
3212
HDFC Nifty Realty Index Fund - Direct Plan - Growth
10-OCT-25
10.0797
3213
HDFC Nifty Realty Index Fund - Regular Plan - Growth
10-OCT-25
10.0038
3214
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.2351
3215
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.1839
3216
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
10.7034
3217
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
10.6709
3218
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.9076
3219
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.8738
3220
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
10-OCT-25
9.9466
3221
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
10-OCT-25
9.8917
3222
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
10-OCT-25
14.9030
3223
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
10-OCT-25
14.9030
3224
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
10-OCT-25
14.5000
3225
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
10-OCT-25
14.5000
3226
HDFC Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1042.6600
3227
HDFC Overnight Fund - Direct Plan - Growth
10-OCT-25
3897.1349
3228
HDFC Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1042.6600
3229
HDFC Overnight Fund - Regular Plan - Growth
10-OCT-25
3858.8842
3230
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
10-OCT-25
17.6730
3231
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
10-OCT-25
17.6730
3232
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
10-OCT-25
17.2450
3233
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
10-OCT-25
17.2450
3234
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
10-OCT-25
57.8950
3235
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
10-OCT-25
51.0000
3236
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
10-OCT-25
24.5842
3237
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
10-OCT-25
21.7377
3238
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
10-OCT-25
44.3140
3239
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
10-OCT-25
38.9420
3240
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
10.3551
3241
HDFC Short Term Debt Fund - Direct Plan - Growth
10-OCT-25
33.7284
3242
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
10-OCT-25
19.9839
3243
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
10.2470
3244
HDFC Short Term Debt Fund - Regular Plan - Growth
10-OCT-25
32.6511
3245
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
10-OCT-25
19.4026
3246
HDFC Silver ETF
10-OCT-25
155.9154
3247
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
27.2353
3248
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
26.9447
3249
HDFC Small Cap Fund - Direct Plan - Growth
10-OCT-25
161.6220
3250
HDFC Small Cap Fund - Direct Plan - IDCW
10-OCT-25
69.8110
3251
HDFC Small Cap Fund - Regular Plan - Growth
10-OCT-25
141.8750
3252
HDFC Small Cap Fund - Regular Plan - IDCW
10-OCT-25
45.5700
3253
HDFC Technology Fund - Direct Plan - Growth
10-OCT-25
13.6890
3254
HDFC Technology Fund - Direct Plan - IDCW
10-OCT-25
13.6890
3255
HDFC Technology Fund - Regular Plan - Growth
10-OCT-25
13.3480
3256
HDFC Technology Fund - Regular Plan - IDCW
10-OCT-25
13.3480
3257
HDFC Top 100 Fund - Direct Plan - Growth
10-OCT-25
1241.7500
3258
HDFC Top 100 Fund - Direct Plan - IDCW
10-OCT-25
68.2560
3259
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
10-OCT-25
57.8800
3260
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
10-OCT-25
57.8800
3261
HDFC Top 100 Fund - Regular Plan - Growth
10-OCT-25
1146.5700
3262
HDFC Top 100 Fund - Regular Plan - IDCW
10-OCT-25
57.8800
3263
HDFC Transportation and Logistics Fund - Direct Plan - Growth
10-OCT-25
18.5830
3264
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
10-OCT-25
18.5830
3265
HDFC Transportation and Logistics Fund - Regular Plan - Growth
10-OCT-25
18.1090
3266
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
10-OCT-25
18.1090
3267
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0920
3268
HDFC Ultra Short Term Fund - Direct Plan - Growth
10-OCT-25
15.7674
3269
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0734
3270
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0546
3271
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
10-OCT-25
10.1030
3272
HDFC Ultra Short Term Fund - Regular Plan - Growth
10-OCT-25
15.4195
3273
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.1725
3274
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0542
3275
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
10-OCT-25
20.5884
3276
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
65.3858
3277
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
34.5891
3278
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
10-OCT-25
18.2942
3279
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
57.4135
3280
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
29.0227
3281
HSBC Arbitrage Fund - Direct Plan - Growth
10-OCT-25
20.6418
3282
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.3596
3283
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.9863
3284
HSBC Arbitrage Fund - Regular Plan - Growth
10-OCT-25
19.2458
3285
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.4052
3286
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.8117
3287
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
30.3430
3288
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
21.4772
3289
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
28.0943
3290
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
21.5725
3291
HSBC Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
50.9060
3292
HSBC Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
23.1286
3293
HSBC Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
43.8084
3294
HSBC Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
19.4367
3295
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
10-OCT-25
11.1907
3296
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
26.0585
3297
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.3523
3298
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.3497
3299
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
10-OCT-25
11.1160
3300
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
24.7186
3301
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.6023
3302
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.3224
3303
HSBC Brazil Fund - Direct Plan - Growth
10-OCT-25
8.6996
3304
HSBC Brazil Fund - Direct Plan - IDCW
10-OCT-25
8.6921
3305
HSBC Brazil Fund - Regular Plan - Growth
10-OCT-25
7.9439
3306
HSBC Brazil Fund - Regular Plan - IDCW
10-OCT-25
7.9439
3307
HSBC Business Cycles Fund - Direct Plan - Growth
10-OCT-25
47.2160
3308
HSBC Business Cycles Fund - Direct Plan - IDCW
10-OCT-25
27.2145
3309
HSBC Business Cycles Fund - Regular Plan - Growth
10-OCT-25
42.7842
3310
HSBC Business Cycles Fund - Regular Plan - IDCW
10-OCT-25
24.7957
3311
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.7448
3312
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
12.7447
3313
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.6572
3314
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
12.6571
3315
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.1948
3316
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.1950
3317
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.1110
3318
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.1112
3319
HSBC Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
69.9836
3320
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
17.9328
3321
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
15.4745
3322
HSBC Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
62.4138
3323
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.4303
3324
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
17.6139
3325
HSBC Consumption Fund - Direct Plan - Growth
10-OCT-25
15.3981
3326
HSBC Consumption Fund - Direct Plan - IDCW
10-OCT-25
15.3981
3327
HSBC Consumption Fund - Regular Plan - Growth
10-OCT-25
14.9609
3328
HSBC Consumption Fund - Regular Plan - IDCW
10-OCT-25
14.9609
3329
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
10-OCT-25
74.6366
3330
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
10-OCT-25
11.0430
3331
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
10-OCT-25
11.0430
3332
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
12.2371
3333
HSBC Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
79.5530
3334
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.4500
3335
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
10-OCT-25
19.9977
3336
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
11.9667
3337
HSBC Corporate Bond Fund - Regular Plan - Bonus
10-OCT-25
28.3510
3338
HSBC Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
74.6366
3339
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.0430
3340
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
10-OCT-25
16.7103
3341
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
10-OCT-25
14.0563
3342
HSBC Credit Risk Fund - Direct Plan - Growth
10-OCT-25
35.6556
3343
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.4236
3344
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
10-OCT-25
12.9821
3345
HSBC Credit Risk Fund - Regular Plan - Bonus
10-OCT-25
32.3056
3346
HSBC Credit Risk Fund - Regular Plan - Growth
10-OCT-25
32.8248
3347
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.3909
3348
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
11.3669
3349
HSBC Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
32.4556
3350
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.6978
3351
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
10.6893
3352
HSBC Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
29.9163
3353
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.6404
3354
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
149.3806
3355
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
42.0102
3356
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
136.8327
3357
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
28.6678
3358
HSBC Equity Savings Fund - Direct Plan - Growth
10-OCT-25
38.5280
3359
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
17.5995
3360
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
18.2555
3361
HSBC Equity Savings Fund - Regular Plan - Growth
10-OCT-25
34.6639
3362
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
15.5382
3363
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
16.5059
3364
HSBC Financial Services Fund - Direct Plan - Growth
10-OCT-25
11.6800
3365
HSBC Financial Services Fund - Direct Plan - IDCW
10-OCT-25
11.6798
3366
HSBC Financial Services Fund - Regular Plan - Growth
10-OCT-25
11.5787
3367
HSBC Financial Services Fund - Regular Plan - IDCW
10-OCT-25
11.5788
3368
HSBC Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
247.5376
3369
HSBC Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
49.2997
3370
HSBC Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
221.5630
3371
HSBC Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
45.4775
3372
HSBC Focused Fund - Direct Plan - Growth
10-OCT-25
27.3992
3373
HSBC Focused Fund - Direct Plan - IDCW
10-OCT-25
22.2573
3374
HSBC Focused Fund - Regular Plan - Growth
10-OCT-25
25.4742
3375
HSBC Focused Fund - Regular Plan - IDCW
10-OCT-25
18.0112
3376
HSBC Gilt Fund - Direct Plan - Growth
10-OCT-25
76.1165
3377
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.4412
3378
HSBC Gilt Fund - Regular Plan - Growth
10-OCT-25
66.1761
3379
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.7209
3380
HSBC Global Emerging Markets Fund - Direct Plan - Growth
10-OCT-25
27.3601
3381
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
10-OCT-25
23.1665
3382
HSBC Global Emerging Markets Fund - Regular Plan - Growth
10-OCT-25
24.9993
3383
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
10-OCT-25
19.0200
3384
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
10-OCT-25
11.7529
3385
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
10-OCT-25
11.7529
3386
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
10-OCT-25
11.4239
3387
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
10-OCT-25
11.4239
3388
HSBC India Export Opportunities Fund - Direct Plan - Growth
10-OCT-25
9.9890
3389
HSBC India Export Opportunities Fund - Direct Plan - IDCW
10-OCT-25
9.9890
3390
HSBC India Export Opportunities Fund - Regular Plan - Growth
10-OCT-25
9.8446
3391
HSBC India Export Opportunities Fund - Regular Plan - IDCW
10-OCT-25
9.8446
3392
HSBC Infrastructure Fund - Direct Plan - Growth
10-OCT-25
52.6643
3393
HSBC Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
37.7575
3394
HSBC Infrastructure Fund - Regular Plan - Growth
10-OCT-25
46.7336
3395
HSBC Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
33.8604
3396
HSBC Large Cap Fund - Direct Plan - Growth
10-OCT-25
533.2811
3397
HSBC Large Cap Fund - Direct Plan - IDCW
10-OCT-25
44.0426
3398
HSBC Large Cap Fund - Regular Plan - Growth
10-OCT-25
479.3027
3399
HSBC Large Cap Fund - Regular Plan - IDCW
10-OCT-25
46.6079
3400
HSBC Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
30.3611
3401
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
23.2279
3402
HSBC Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
27.7156
3403
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
21.1278
3404
HSBC Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.5760
3405
HSBC Liquid Fund - Direct Plan - Growth
10-OCT-25
2670.3272
3406
HSBC Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1040.6224
3407
HSBC Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1195.6197
3408
HSBC Liquid Fund - Growth
10-OCT-25
3816.0765
3409
HSBC Liquid Fund - IDCW
10-OCT-25
1019.3000
3410
HSBC Liquid Fund - Institutional Plan - Daily IDCW
10-OCT-25
1562.8262
3411
HSBC Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.3789
3412
HSBC Liquid Fund - Regular Plan - Growth
10-OCT-25
2644.9025
3413
HSBC Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1004.9044
3414
HSBC Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1107.8876
3415
HSBC Liquid Fund - Weekly IDCW
10-OCT-25
1001.6861
3416
HSBC Low Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
10.9357
3417
HSBC Low Duration Fund - Direct Plan - Growth
10-OCT-25
30.8741
3418
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.0874
3419
HSBC Low Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
10.7276
3420
HSBC Low Duration Fund - Regular Plan - Growth
10-OCT-25
29.2071
3421
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.3728
3422
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
10-OCT-25
23.0911
3423
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
10-OCT-25
18.7033
3424
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
10-OCT-25
21.7640
3425
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
10-OCT-25
17.0547
3426
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
10-OCT-25
42.7576
3427
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
10-OCT-25
33.2232
3428
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
10-OCT-25
40.5527
3429
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
10-OCT-25
31.1662
3430
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
10-OCT-25
40.3790
3431
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
10-OCT-25
20.9989
3432
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
10-OCT-25
37.8727
3433
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
10-OCT-25
30.0866
3434
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
12.1358
3435
HSBC Medium Duration Fund - Direct Plan - Growth
10-OCT-25
22.7583
3436
HSBC Medium Duration Fund - Direct Plan - IDCW
10-OCT-25
11.6963
3437
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
11.0656
3438
HSBC Medium Duration Fund - Regular Plan - Growth
10-OCT-25
20.8180
3439
HSBC Medium Duration Fund - Regular Plan - IDCW
10-OCT-25
10.6282
3440
HSBC Medium to Long Duration Fund - Direct Plan - Growth
10-OCT-25
47.5133
3441
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
10-OCT-25
10.6705
3442
HSBC Medium to Long Duration Fund - Regular Plan - Growth
10-OCT-25
42.5072
3443
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
10-OCT-25
10.6393
3444
HSBC Mid Cap Fund - Direct Plan - Growth
10-OCT-25
455.8254
3445
HSBC Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
86.9993
3446
HSBC Mid Cap Fund - Regular Plan - Growth
10-OCT-25
402.3586
3447
HSBC Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
75.5318
3448
HSBC Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
10.8591
3449
HSBC Money Market Fund - Direct Plan - Growth
10-OCT-25
28.2255
3450
HSBC Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.2254
3451
HSBC Money Market Fund - Direct Plan - Weekly IDCW
10-OCT-25
13.1844
3452
HSBC Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
10.8591
3453
HSBC Money Market Fund - Regular Plan - Growth
10-OCT-25
26.8997
3454
HSBC Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.5731
3455
HSBC Money Market Fund - Regular Plan - Weekly IDCW
10-OCT-25
13.0973
3456
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
13.2451
3457
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
13.2451
3458
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
12.9552
3459
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
12.9552
3460
HSBC Multi Cap Fund - Direct Plan - Growth
10-OCT-25
19.5088
3461
HSBC Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
19.5090
3462
HSBC Multi Cap Fund - Regular Plan - Growth
10-OCT-25
18.8283
3463
HSBC Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
17.0195
3464
HSBC Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
29.6877
3465
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
29.6877
3466
HSBC Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
29.1649
3467
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
29.1649
3468
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
30.0772
3469
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
30.0773
3470
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
29.3518
3471
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
29.3519
3472
HSBC Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0149
3473
HSBC Overnight Fund - Direct Plan - Growth
10-OCT-25
1375.4235
3474
HSBC Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1002.2076
3475
HSBC Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.4601
3476
HSBC Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0149
3477
HSBC Overnight Fund - Regular Plan - Growth
10-OCT-25
1364.2379
3478
HSBC Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.1773
3479
HSBC Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.4698
3480
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
10-OCT-25
1000.0000
3481
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
10-OCT-25
1220.6784
3482
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
10-OCT-25
1000.0000
3483
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
10-OCT-25
1220.6964
3484
HSBC Short Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
12.6887
3485
HSBC Short Duration Fund - Direct Plan - Growth
10-OCT-25
28.6245
3486
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.7666
3487
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.4043
3488
HSBC Short Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
12.1082
3489
HSBC Short Duration Fund - Regular Plan - Bonus
10-OCT-25
26.9734
3490
HSBC Short Duration Fund - Regular Plan - Growth
10-OCT-25
26.9743
3491
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.0929
3492
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.5496
3493
HSBC Small Cap Fund - Direct Plan - Growth
10-OCT-25
89.6189
3494
HSBC Small Cap Fund - Direct Plan - IDCW
10-OCT-25
46.3750
3495
HSBC Small Cap Fund - Regular Plan - Growth
10-OCT-25
80.4656
3496
HSBC Small Cap Fund - Regular Plan - IDCW
10-OCT-25
40.0125
3497
HSBC Tax Saver Equity Fund - Direct Plan - Growth
10-OCT-25
107.1707
3498
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
10-OCT-25
39.3436
3499
HSBC Tax Saver Equity Fund - Regular Plan - Growth
10-OCT-25
95.3085
3500
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
10-OCT-25
34.8780
3501
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1079.9409
3502
HSBC Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
1397.8165
3503
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1014.5025
3504
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1007.6446
3505
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1031.7278
3506
HSBC Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
1377.5733
3507
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1030.0710
3508
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1041.7376
3509
HSBC Value Fund - Direct Plan - Growth
10-OCT-25
123.5554
3510
HSBC Value Fund - Direct Plan - IDCW
10-OCT-25
66.5185
3511
HSBC Value Fund - Regular Plan - Growth
10-OCT-25
110.4482
3512
HSBC Value Fund - Regular Plan - IDCW
10-OCT-25
52.5198
3513
Helios Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
11.7500
3514
Helios Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
11.7500
3515
Helios Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
11.4600
3516
Helios Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
11.4700
3517
Helios Financial Services Fund - Direct Plan - Growth
10-OCT-25
11.8700
3518
Helios Financial Services Fund - Direct Plan - IDCW
10-OCT-25
11.8700
3519
Helios Financial Services Fund - Regular Plan - Growth
10-OCT-25
11.6300
3520
Helios Financial Services Fund - Regular Plan - IDCW
10-OCT-25
11.6300
3521
Helios Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
15.4500
3522
Helios Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
15.4500
3523
Helios Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
15.0200
3524
Helios Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
15.0200
3525
Helios Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
11.0900
3526
Helios Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
11.0900
3527
Helios Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
10.9200
3528
Helios Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
10.9100
3529
Helios Mid Cap Fund - Direct Plan - Growth
10-OCT-25
12.6900
3530
Helios Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
12.6900
3531
Helios Mid Cap Fund - Regular Plan - Growth
10-OCT-25
12.5700
3532
Helios Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
12.5700
3533
Helios Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0000
3534
Helios Overnight Fund - Direct Plan - Growth
10-OCT-25
1128.3376
3535
Helios Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0000
3536
Helios Overnight Fund - Regular Plan - Growth
10-OCT-25
1127.2293
3537
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
10-OCT-25
10.2100
3538
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
10-OCT-25
10.1800
3539
ICICI Prudential All Seasons Bond Fund - Annual IDCW
10-OCT-25
11.0722
3540
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
11.0464
3541
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
10-OCT-25
40.6959
3542
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
10-OCT-25
26.4087
3543
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.9687
3544
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.5786
3545
ICICI Prudential All Seasons Bond Fund - Growth
10-OCT-25
37.6014
3546
ICICI Prudential All Seasons Bond Fund - IDCW
10-OCT-25
23.3826
3547
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
10-OCT-25
11.6848
3548
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
10-OCT-25
10.9931
3549
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
10-OCT-25
135.6059
3550
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
10-OCT-25
106.3417
3551
ICICI Prudential Asset Allocator Fund (FOF) - Growth
10-OCT-25
122.4483
3552
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
10-OCT-25
94.1006
3553
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3554
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3555
ICICI Prudential BSE 500 ETF
10-OCT-25
39.3851
3556
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
10-OCT-25
15.9662
3557
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
10-OCT-25
15.9660
3558
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
10-OCT-25
15.6756
3559
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
10-OCT-25
15.6755
3560
ICICI Prudential BSE Liquid Rate ETF - Growth
10-OCT-25
1031.6487
3561
ICICI Prudential BSE Liquid Rate ETF - IDCW
10-OCT-25
1000.0000
3562
ICICI Prudential BSE Midcap Select ETF
10-OCT-25
17.8652
3563
ICICI Prudential BSE Sensex ETF
10-OCT-25
940.0729
3564
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
27.3432
3565
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
10-OCT-25
27.3429
3566
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
26.9923
3567
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
10-OCT-25
26.9930
3568
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
84.6200
3569
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
30.3300
3570
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
10-OCT-25
26.9700
3571
ICICI Prudential Balanced Advantage Fund - Regular - Growth
10-OCT-25
75.7500
3572
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
10-OCT-25
19.2800
3573
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
10-OCT-25
22.5500
3574
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
152.0800
3575
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
75.5000
3576
ICICI Prudential Banking and Financial Services Fund - Growth
10-OCT-25
134.8300
3577
ICICI Prudential Banking and Financial Services Fund - IDCW
10-OCT-25
31.3800
3578
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
34.7997
3579
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.0149
3580
ICICI Prudential Banking and PSU Debt Fund - Growth
10-OCT-25
33.3529
3581
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
10-OCT-25
11.0175
3582
ICICI Prudential Bharat 22 ETF
10-OCT-25
112.7654
3583
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
10-OCT-25
32.9297
3584
ICICI Prudential Bharat 22 FOF - Growth
10-OCT-25
32.9186
3585
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
10-OCT-25
27.8000
3586
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
10-OCT-25
19.6700
3587
ICICI Prudential Bharat Consumption Fund - Growth
10-OCT-25
25.8200
3588
ICICI Prudential Bharat Consumption Fund - IDCW
10-OCT-25
17.8800
3589
ICICI Prudential Bond Fund - Direct Plan - Growth
10-OCT-25
43.2302
3590
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
10.8606
3591
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.5753
3592
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.7240
3593
ICICI Prudential Bond Fund - Growth
10-OCT-25
40.7730
3594
ICICI Prudential Bond Fund - Half Yearly IDCW
10-OCT-25
11.1895
3595
ICICI Prudential Bond Fund - Monthly IDCW
10-OCT-25
11.3574
3596
ICICI Prudential Bond Fund - Quarterly IDCW
10-OCT-25
11.3438
3597
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
10-OCT-25
26.4400
3598
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
20.7800
3599
ICICI Prudential Business Cycle Fund - Growth
10-OCT-25
24.9800
3600
ICICI Prudential Business Cycle Fund - IDCW
10-OCT-25
19.3900
3601
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
10-OCT-25
10.6083
3602
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
10-OCT-25
10.6082
3603
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
10-OCT-25
10.5952
3604
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
10-OCT-25
10.5952
3605
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
10-OCT-25
10.4201
3606
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.4201
3607
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
10-OCT-25
10.4079
3608
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.4080
3609
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
10-OCT-25
363.1700
3610
ICICI Prudential Child Care Gift Plan-Growth
10-OCT-25
329.8000
3611
ICICI Prudential Child Care Gift Plan-IDCW
10-OCT-25
329.8000
3612
ICICI Prudential Commodities Fund - Direct Plan - Growth
10-OCT-25
47.1100
3613
ICICI Prudential Commodities Fund - Direct Plan - IDCW
10-OCT-25
33.5000
3614
ICICI Prudential Commodities Fund - Growth
10-OCT-25
43.5400
3615
ICICI Prudential Commodities Fund - IDCW
10-OCT-25
30.2700
3616
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
10-OCT-25
25.5724
3617
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.6586
3618
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
10-OCT-25
25.0043
3619
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.3939
3620
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
31.9148
3621
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.2702
3622
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
15.4994
3623
ICICI Prudential Corporate Bond Fund - Growth
10-OCT-25
30.4497
3624
ICICI Prudential Corporate Bond Fund - Monthly IDCW
10-OCT-25
10.4250
3625
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
10-OCT-25
11.2041
3626
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
10-OCT-25
36.0756
3627
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.9393
3628
ICICI Prudential Credit Risk Fund - Growth
10-OCT-25
32.6790
3629
ICICI Prudential Credit Risk Fund - Quarterly IDCW
10-OCT-25
11.2500
3630
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
10-OCT-25
47.6872
3631
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
10-OCT-25
41.9835
3632
ICICI Prudential Debt Management Fund (FOF) - Growth
10-OCT-25
45.7986
3633
ICICI Prudential Debt Management Fund (FOF) - IDCW
10-OCT-25
39.9481
3634
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
10-OCT-25
60.0700
3635
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
10-OCT-25
27.5700
3636
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
10-OCT-25
53.7000
3637
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
10-OCT-25
21.3800
3638
ICICI Prudential ESG Fund - Direct Plan - Growth
10-OCT-25
24.2800
3639
ICICI Prudential ESG Fund - Direct Plan - IDCW
10-OCT-25
18.5400
3640
ICICI Prudential ESG Fund - Growth
10-OCT-25
22.7300
3641
ICICI Prudential ESG Fund - IDCW
10-OCT-25
17.1200
3642
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.4200
3643
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.4100
3644
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
10-OCT-25
10.2600
3645
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
10-OCT-25
10.2600
3646
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
10-OCT-25
37.3668
3647
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
17.3735
3648
ICICI Prudential Equity - Arbitrage Fund - Growth
10-OCT-25
34.7957
3649
ICICI Prudential Equity - Arbitrage Fund - IDCW
10-OCT-25
15.1417
3650
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
10-OCT-25
10.7900
3651
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
10-OCT-25
10.7800
3652
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
10-OCT-25
10.6700
3653
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
10-OCT-25
10.6700
3654
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
10-OCT-25
24.5800
3655
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
16.0700
3656
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
10-OCT-25
22.8700
3657
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.5600
3658
ICICI Prudential Equity and Debt Fund - Annual IDCW
10-OCT-25
25.6900
3659
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
10-OCT-25
28.6700
3660
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
10-OCT-25
448.4400
3661
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
30.3600
3662
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
71.5200
3663
ICICI Prudential Equity and Debt Fund - Growth
10-OCT-25
403.6400
3664
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
10-OCT-25
26.8600
3665
ICICI Prudential Equity and Debt Fund - Monthly IDCW
10-OCT-25
44.5100
3666
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
10-OCT-25
180.3300
3667
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
10-OCT-25
76.7000
3668
ICICI Prudential Exports and Services Fund - Growth
10-OCT-25
165.3500
3669
ICICI Prudential Exports and Services Fund - IDCW
10-OCT-25
37.2700
3670
ICICI Prudential FMCG Fund - Direct Plan - Growth
10-OCT-25
524.3100
3671
ICICI Prudential FMCG Fund - Direct Plan - IDCW
10-OCT-25
172.1300
3672
ICICI Prudential FMCG Fund - Growth
10-OCT-25
474.6600
3673
ICICI Prudential FMCG Fund - IDCW
10-OCT-25
87.7300
3674
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
10-OCT-25
17.2106
3675
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
10-OCT-25
16.9952
3676
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
10-OCT-25
16.8418
3677
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
10-OCT-25
12.2461
3678
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
10-OCT-25
12.1438
3679
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
10-OCT-25
12.0907
3680
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
10-OCT-25
12.1719
3681
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
10-OCT-25
12.0697
3682
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
10-OCT-25
12.0189
3683
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
10-OCT-25
12.1998
3684
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
10-OCT-25
12.1998
3685
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
10-OCT-25
12.1215
3686
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
10-OCT-25
12.1215
3687
ICICI Prudential Flexicap Fund - Direct Plan - Growth
10-OCT-25
20.7800
3688
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
10-OCT-25
19.0800
3689
ICICI Prudential Flexicap Fund - Growth
10-OCT-25
19.7700
3690
ICICI Prudential Flexicap Fund - IDCW
10-OCT-25
18.0700
3691
ICICI Prudential Floating Interest Fund - Daily IDCW
10-OCT-25
101.8035
3692
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
10-OCT-25
101.8035
3693
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
10-OCT-25
473.0939
3694
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
10-OCT-25
202.2638
3695
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
10-OCT-25
102.3865
3696
ICICI Prudential Floating Interest Fund - Growth
10-OCT-25
432.4268
3697
ICICI Prudential Floating Interest Fund - IDCW
10-OCT-25
190.8847
3698
ICICI Prudential Floating Interest Fund - Weekly IDCW
10-OCT-25
102.3792
3699
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
10-OCT-25
107.9100
3700
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
10-OCT-25
62.8200
3701
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
10-OCT-25
93.9100
3702
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
10-OCT-25
27.6700
3703
ICICI Prudential Gilt Fund - Direct Plan - Growth
10-OCT-25
112.5689
3704
ICICI Prudential Gilt Fund - Direct Plan - IDCW
10-OCT-25
19.0034
3705
ICICI Prudential Gilt Fund - Growth
10-OCT-25
104.3363
3706
ICICI Prudential Gilt Fund - IDCW
10-OCT-25
17.9894
3707
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
10-OCT-25
20.2522
3708
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
10-OCT-25
20.2521
3709
ICICI Prudential Global Advantage Fund (FOF) - Growth
10-OCT-25
19.4419
3710
ICICI Prudential Global Advantage Fund (FOF) - IDCW
10-OCT-25
19.4413
3711
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
10-OCT-25
31.4800
3712
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
10-OCT-25
31.4800
3713
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
10-OCT-25
29.1900
3714
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
10-OCT-25
29.2000
3715
ICICI Prudential Gold ETF
10-OCT-25
103.7824
3716
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
10-OCT-25
18.0700
3717
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
10-OCT-25
16.6200
3718
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
10-OCT-25
17.2900
3719
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
10-OCT-25
15.8400
3720
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
10-OCT-25
68.2302
3721
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
10-OCT-25
52.7615
3722
ICICI Prudential Income Optimizer Fund (FOF) - Growth
10-OCT-25
63.5002
3723
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
10-OCT-25
48.7262
3724
ICICI Prudential India Equity FOF - Direct Plan - Growth
10-OCT-25
32.3035
3725
ICICI Prudential India Equity FOF - Direct Plan - IDCW
10-OCT-25
25.1579
3726
ICICI Prudential India Equity FOF - Growth
10-OCT-25
31.0002
3727
ICICI Prudential India Equity FOF - IDCW
10-OCT-25
23.9685
3728
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
10-OCT-25
39.6200
3729
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
10-OCT-25
26.4600
3730
ICICI Prudential India Opportunities Fund - Growth
10-OCT-25
36.2900
3731
ICICI Prudential India Opportunities Fund - IDCW
10-OCT-25
23.4800
3732
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
10-OCT-25
214.4300
3733
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
49.5000
3734
ICICI Prudential Infrastructure Fund - Growth
10-OCT-25
197.3300
3735
ICICI Prudential Infrastructure Fund - IDCW
10-OCT-25
30.4300
3736
ICICI Prudential Innovation Fund - Direct Plan - Growth
10-OCT-25
19.4200
3737
ICICI Prudential Innovation Fund - Direct Plan - IDCW
10-OCT-25
17.8300
3738
ICICI Prudential Innovation Fund - Regular Plan - Growth
10-OCT-25
18.8700
3739
ICICI Prudential Innovation Fund - Regular Plan - IDCW
10-OCT-25
17.3000
3740
ICICI Prudential Large Cap Fund - Direct Plan - Growth
10-OCT-25
123.0700
3741
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
10-OCT-25
64.8600
3742
ICICI Prudential Large Cap Fund - Regular Plan - Growth
10-OCT-25
111.9200
3743
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
10-OCT-25
32.7700
3744
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
1149.6700
3745
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
56.4400
3746
ICICI Prudential Large and Mid Cap Fund - Growth
10-OCT-25
1026.9900
3747
ICICI Prudential Large and Mid Cap Fund - IDCW
10-OCT-25
32.8700
3748
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
100.1082
3749
ICICI Prudential Liquid Fund - Direct Plan - Growth
10-OCT-25
396.5982
3750
ICICI Prudential Liquid Fund - Direct Plan - IDCW
10-OCT-25
183.9415
3751
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
100.2369
3752
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
100.1482
3753
ICICI Prudential Liquid Fund - Regular Plan - Growth
10-OCT-25
392.6783
3754
ICICI Prudential Liquid Fund - Regular Plan - IDCW
10-OCT-25
182.4964
3755
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
100.2107
3756
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
10-OCT-25
99.5877
3757
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.8195
3758
ICICI Prudential Long Term Bond Fund - Growth
10-OCT-25
90.8773
3759
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
10-OCT-25
12.4499
3760
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
10-OCT-25
1058.5200
3761
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
10-OCT-25
47.6500
3762
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
10-OCT-25
952.2500
3763
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
10-OCT-25
23.8900
3764
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
10-OCT-25
31.2800
3765
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
10-OCT-25
31.2800
3766
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
10-OCT-25
29.9700
3767
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
10-OCT-25
29.9700
3768
ICICI Prudential MNC Fund - Direct Plan - Growth
10-OCT-25
31.1200
3769
ICICI Prudential MNC Fund - Direct Plan - IDCW
10-OCT-25
20.3500
3770
ICICI Prudential MNC Fund - Growth
10-OCT-25
28.6800
3771
ICICI Prudential MNC Fund - IDCW
10-OCT-25
18.2500
3772
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
10-OCT-25
38.5700
3773
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
25.0200
3774
ICICI Prudential Manufacturing Fund - Growth
10-OCT-25
35.7300
3775
ICICI Prudential Manufacturing Fund - IDCW
10-OCT-25
22.5400
3776
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
10-OCT-25
50.5493
3777
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.3211
3778
ICICI Prudential Medium Term Bond Fund - Growth
10-OCT-25
45.9619
3779
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
10-OCT-25
10.7485
3780
ICICI Prudential Midcap Fund - Direct Plan - Growth
10-OCT-25
339.0300
3781
ICICI Prudential Midcap Fund - Direct Plan - IDCW
10-OCT-25
66.2800
3782
ICICI Prudential Midcap Fund - Growth
10-OCT-25
302.0200
3783
ICICI Prudential Midcap Fund - IDCW
10-OCT-25
42.6200
3784
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
100.2058
3785
ICICI Prudential Money Market Fund - Direct Plan - Growth
10-OCT-25
391.7018
3786
ICICI Prudential Money Market Fund - Direct Plan - IDCW
10-OCT-25
179.4758
3787
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
10-OCT-25
100.8116
3788
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
100.2058
3789
ICICI Prudential Money Market Fund - Regular Plan - Growth
10-OCT-25
386.8876
3790
ICICI Prudential Money Market Fund - Regular Plan - IDCW
10-OCT-25
177.6911
3791
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
10-OCT-25
100.7478
3792
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
10-OCT-25
871.1738
3793
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
10-OCT-25
59.1840
3794
ICICI Prudential Multi-Asset Fund - Growth
10-OCT-25
790.4437
3795
ICICI Prudential Multi-Asset Fund - IDCW
10-OCT-25
35.2050
3796
ICICI Prudential Multicap Fund - Direct Plan - Growth
10-OCT-25
889.2400
3797
ICICI Prudential Multicap Fund - Direct Plan - IDCW
10-OCT-25
62.4900
3798
ICICI Prudential Multicap Fund - Regular Plan - Growth
10-OCT-25
795.4400
3799
ICICI Prudential Multicap Fund - Regular Plan - IDCW
10-OCT-25
35.0700
3800
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
10-OCT-25
18.7028
3801
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
10-OCT-25
18.7012
3802
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
10-OCT-25
18.3575
3803
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
10-OCT-25
18.3571
3804
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
10-OCT-25
257.7304
3805
ICICI Prudential Nifty 100 ETF
10-OCT-25
28.7927
3806
ICICI Prudential Nifty 100 Low Volatility 30 ETF
10-OCT-25
22.3956
3807
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
10-OCT-25
18.7113
3808
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
10-OCT-25
18.7114
3809
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
10-OCT-25
18.3449
3810
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
10-OCT-25
18.3450
3811
ICICI Prudential Nifty 200 Momentum 30 ETF
10-OCT-25
31.6715
3812
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
16.9419
3813
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
10-OCT-25
16.9392
3814
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
16.6107
3815
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
10-OCT-25
16.6099
3816
ICICI Prudential Nifty 200 Quality 30 ETF
10-OCT-25
21.3950
3817
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
10-OCT-25
63.3694
3818
ICICI Prudential Nifty 50 ETF
10-OCT-25
283.8906
3819
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
16.8190
3820
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
16.8187
3821
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
16.5213
3822
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
16.5212
3823
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
265.3089
3824
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
35.6782
3825
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
254.5444
3826
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
33.9112
3827
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
10-OCT-25
10.5148
3828
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
10-OCT-25
10.5145
3829
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
10-OCT-25
10.4648
3830
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
10-OCT-25
10.4649
3831
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
10-OCT-25
27.4801
3832
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
10-OCT-25
14.9780
3833
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
10-OCT-25
14.9776
3834
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
10-OCT-25
14.7012
3835
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
10-OCT-25
14.7012
3836
ICICI Prudential Nifty Auto ETF
10-OCT-25
27.4692
3837
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
10-OCT-25
21.4597
3838
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
10-OCT-25
21.4596
3839
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
10-OCT-25
21.1178
3840
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
10-OCT-25
21.1182
3841
ICICI Prudential Nifty Bank ETF
10-OCT-25
57.9507
3842
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
16.2800
3843
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
10-OCT-25
16.2798
3844
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
15.8957
3845
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
10-OCT-25
15.8956
3846
ICICI Prudential Nifty Commodities ETF
10-OCT-25
92.6336
3847
ICICI Prudential Nifty EV and New Age Automotive ETF
10-OCT-25
31.0414
3848
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
10-OCT-25
11.7638
3849
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
10-OCT-25
11.7639
3850
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
10-OCT-25
11.7355
3851
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
10-OCT-25
11.7355
3852
ICICI Prudential Nifty FMCG ETF
10-OCT-25
58.6377
3853
ICICI Prudential Nifty Financial Services Ex-Bank ETF
10-OCT-25
30.8680
3854
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
10-OCT-25
12.9068
3855
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
10-OCT-25
12.9075
3856
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
10-OCT-25
12.8337
3857
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
10-OCT-25
12.8336
3858
ICICI Prudential Nifty Healthcare ETF
10-OCT-25
150.8170
3859
ICICI Prudential Nifty IT ETF
10-OCT-25
38.7922
3860
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
10-OCT-25
12.4234
3861
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
10-OCT-25
12.4294
3862
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
10-OCT-25
12.2185
3863
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
10-OCT-25
12.2187
3864
ICICI Prudential Nifty India Consumption ETF
10-OCT-25
126.7702
3865
ICICI Prudential Nifty Infrastructure ETF
10-OCT-25
94.2752
3866
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
12.2826
3867
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
12.2825
3868
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
12.1752
3869
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
12.1752
3870
ICICI Prudential Nifty Metal ETF
10-OCT-25
10.3002
3871
ICICI Prudential Nifty Midcap 150 ETF
10-OCT-25
22.3931
3872
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
19.3973
3873
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
10-OCT-25
19.3973
3874
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
18.8868
3875
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
10-OCT-25
18.8864
3876
ICICI Prudential Nifty Next 50 ETF
10-OCT-25
72.0318
3877
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
63.6409
3878
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
63.6171
3879
ICICI Prudential Nifty Next 50 Index Fund - Growth
10-OCT-25
60.3378
3880
ICICI Prudential Nifty Next 50 Index Fund - IDCW
10-OCT-25
60.3371
3881
ICICI Prudential Nifty Oil and Gas ETF
10-OCT-25
11.6140
3882
ICICI Prudential Nifty PSU Bank ETF
10-OCT-25
77.8147
3883
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
10-OCT-25
12.7243
3884
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
10-OCT-25
12.7243
3885
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
10-OCT-25
12.6254
3886
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
10-OCT-25
12.6256
3887
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
10-OCT-25
17.1841
3888
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
10-OCT-25
17.1849
3889
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
10-OCT-25
16.8792
3890
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
10-OCT-25
16.8792
3891
ICICI Prudential Nifty Private Bank ETF
10-OCT-25
27.9658
3892
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
10-OCT-25
9.9689
3893
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth
10-OCT-25
9.9557
3894
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
10-OCT-25
12.7952
3895
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.7949
3896
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
10-OCT-25
12.7259
3897
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.7259
3898
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
10-OCT-25
12.2851
3899
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.2851
3900
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
10-OCT-25
12.2162
3901
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.2163
3902
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
10-OCT-25
12.6127
3903
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.6127
3904
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
10-OCT-25
12.5447
3905
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.5447
3906
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
17.5588
3907
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
17.5582
3908
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
17.1415
3909
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
17.1423
3910
ICICI Prudential Nifty Top 15 Equal Weight ETF
10-OCT-25
10.6416
3911
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
10.1600
3912
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
10.1606
3913
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
10.1417
3914
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
10.1417
3915
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.0320
3916
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.0316
3917
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.0137
3918
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
10-OCT-25
10.0137
3919
ICICI Prudential Nifty200 Value 30 ETF
10-OCT-25
13.7242
3920
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
10-OCT-25
9.9380
3921
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
10-OCT-25
9.9380
3922
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
10-OCT-25
9.8801
3923
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
10-OCT-25
9.8801
3924
ICICI Prudential Nifty50 Value 20 ETF
10-OCT-25
14.6303
3925
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
10-OCT-25
10.8913
3926
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
10-OCT-25
10.8913
3927
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
10-OCT-25
10.8062
3928
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
10-OCT-25
10.8061
3929
ICICI Prudential Overnight Fund - Daily IDCW
10-OCT-25
1000.0050
3930
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0050
3931
ICICI Prudential Overnight Fund - Direct Plan - Growth
10-OCT-25
1416.3062
3932
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
10-OCT-25
1000.0000
3933
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
10-OCT-25
1249.6252
3934
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
10-OCT-25
1000.0000
3935
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
10-OCT-25
1249.6446
3936
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.5890
3937
ICICI Prudential Overnight Fund - Growth
10-OCT-25
1408.1180
3938
ICICI Prudential Overnight Fund - Weekly IDCW
10-OCT-25
1000.5818
3939
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
10-OCT-25
21.9100
3940
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
10-OCT-25
20.1300
3941
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
10-OCT-25
20.9900
3942
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
10-OCT-25
19.2200
3943
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
10-OCT-25
15.8747
3944
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
10-OCT-25
15.8851
3945
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
10-OCT-25
15.6191
3946
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
10-OCT-25
15.6191
3947
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
10-OCT-25
172.5449
3948
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
10-OCT-25
135.8702
3949
ICICI Prudential Passive Strategy Fund (FOF) - Growth
10-OCT-25
164.8246
3950
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
10-OCT-25
128.4191
3951
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3952
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3953
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
10-OCT-25
43.6600
3954
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
10-OCT-25
26.3700
3955
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
10-OCT-25
40.4500
3956
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
10-OCT-25
23.6000
3957
ICICI Prudential Quality Fund - Direct Plan - Growth
10-OCT-25
10.3000
3958
ICICI Prudential Quality Fund - Direct Plan - IDCW
10-OCT-25
10.3000
3959
ICICI Prudential Quality Fund - Regular Plan - Growth
10-OCT-25
10.2500
3960
ICICI Prudential Quality Fund - Regular Plan - IDCW
10-OCT-25
10.2500
3961
ICICI Prudential Quant Fund - Direct Plan - Growth
10-OCT-25
23.6800
3962
ICICI Prudential Quant Fund - Direct Plan - IDCW
10-OCT-25
16.6400
3963
ICICI Prudential Quant Fund - Growth
10-OCT-25
22.9400
3964
ICICI Prudential Quant Fund - IDCW
10-OCT-25
16.0100
3965
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
10-OCT-25
38.8538
3966
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
10-OCT-25
38.8574
3967
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
10-OCT-25
37.5233
3968
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
10-OCT-25
37.5240
3969
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
10-OCT-25
85.0071
3970
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
16.4787
3971
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
16.3952
3972
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.9406
3973
ICICI Prudential Regular Savings Fund - Growth
10-OCT-25
77.1238
3974
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
10-OCT-25
12.8596
3975
ICICI Prudential Regular Savings Fund - Monthly IDCW
10-OCT-25
13.8540
3976
ICICI Prudential Regular Savings Fund - Quarterly IDCW
10-OCT-25
12.1151
3977
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
10-OCT-25
29.4200
3978
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
10-OCT-25
29.4300
3979
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
10-OCT-25
26.5500
3980
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
10-OCT-25
26.5500
3981
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
10-OCT-25
19.2251
3982
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
10-OCT-25
19.2248
3983
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
10-OCT-25
17.6012
3984
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
10-OCT-25
17.6011
3985
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
10-OCT-25
16.5773
3986
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
10-OCT-25
16.5772
3987
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
10-OCT-25
15.2412
3988
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
10-OCT-25
15.2414
3989
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
10-OCT-25
36.6600
3990
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
10-OCT-25
36.6400
3991
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
10-OCT-25
33.1500
3992
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
10-OCT-25
33.1600
3993
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
10-OCT-25
11.5600
3994
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
10-OCT-25
11.5600
3995
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
10-OCT-25
11.4600
3996
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
10-OCT-25
11.4600
3997
ICICI Prudential Savings Fund - Daily IDCW
10-OCT-25
105.7358
3998
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
10-OCT-25
105.7358
3999
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
101.8883
4000
ICICI Prudential Savings Fund - Direct Plan - Growth
10-OCT-25
562.4380
4001
ICICI Prudential Savings Fund - Direct Plan - IDCW
10-OCT-25
188.7178
4002
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
101.8702
4003
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
109.9581
4004
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
10-OCT-25
105.5506
4005
ICICI Prudential Savings Fund - Fortnightly IDCW
10-OCT-25
101.8848
4006
ICICI Prudential Savings Fund - Growth
10-OCT-25
554.6912
4007
ICICI Prudential Savings Fund - IDCW
10-OCT-25
185.9236
4008
ICICI Prudential Savings Fund - Monthly IDCW
10-OCT-25
101.8668
4009
ICICI Prudential Savings Fund - Quarterly IDCW
10-OCT-25
109.6861
4010
ICICI Prudential Savings Fund - Weekly IDCW
10-OCT-25
105.5027
4011
ICICI Prudential Short Term Fund - Direct Plan - Growth
10-OCT-25
67.0626
4012
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.7285
4013
ICICI Prudential Short Term Fund - Growth
10-OCT-25
61.3916
4014
ICICI Prudential Short Term Fund - Monthly IDCW
10-OCT-25
12.1120
4015
ICICI Prudential Silver ETF
10-OCT-25
162.0175
4016
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
25.1686
4017
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
25.1688
4018
ICICI Prudential Silver ETF Fund of Fund - Growth
10-OCT-25
24.7128
4019
ICICI Prudential Silver ETF Fund of Fund - IDCW
10-OCT-25
24.7124
4020
ICICI Prudential Smallcap Fund - Direct Plan - Growth
10-OCT-25
98.6400
4021
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
10-OCT-25
71.4700
4022
ICICI Prudential Smallcap Fund - Growth
10-OCT-25
87.6500
4023
ICICI Prudential Smallcap Fund - IDCW
10-OCT-25
35.7600
4024
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
10-OCT-25
21.4013
4025
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
10-OCT-25
21.4009
4026
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
10-OCT-25
20.6593
4027
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
10-OCT-25
20.6558
4028
ICICI Prudential Technology Fund - Direct Plan - Growth
10-OCT-25
220.9900
4029
ICICI Prudential Technology Fund - Direct Plan - IDCW
10-OCT-25
134.9200
4030
ICICI Prudential Technology Fund - Growth
10-OCT-25
198.4400
4031
ICICI Prudential Technology Fund - IDCW
10-OCT-25
61.9700
4032
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
10-OCT-25
243.8123
4033
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
10-OCT-25
227.8353
4034
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
10-OCT-25
176.6151
4035
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
10-OCT-25
21.3600
4036
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
10-OCT-25
19.7000
4037
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
10-OCT-25
20.5600
4038
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
10-OCT-25
18.9200
4039
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
10-OCT-25
74.6700
4040
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
10-OCT-25
74.6600
4041
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
10-OCT-25
66.7400
4042
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
10-OCT-25
66.7400
4043
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0247
4044
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
10-OCT-25
30.5401
4045
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.8010
4046
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.1671
4047
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0896
4048
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0925
4049
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
10-OCT-25
28.2092
4050
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.6702
4051
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.9587
4052
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0732
4053
ICICI Prudential Value Fund - Direct Plan - Growth
10-OCT-25
524.9600
4054
ICICI Prudential Value Fund - Direct Plan - IDCW
10-OCT-25
122.7200
4055
ICICI Prudential Value Fund - Regular Plan - Growth
10-OCT-25
477.1700
4056
ICICI Prudential Value Fund - Regular Plan - IDCW
10-OCT-25
40.3000
4057
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
4058
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
4059
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
4060
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4061
ITI Arbitrage Fund - Direct Plan - Growth
10-OCT-25
13.7506
4062
ITI Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
13.7506
4063
ITI Arbitrage Fund - Regular Plan - Growth
10-OCT-25
13.1403
4064
ITI Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
13.1403
4065
ITI Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
16.3230
4066
ITI Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
14.2999
4067
ITI Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
14.5703
4068
ITI Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
12.5832
4069
ITI Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
16.4804
4070
ITI Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
16.4804
4071
ITI Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
15.2608
4072
ITI Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
15.2608
4073
ITI Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
13.6160
4074
ITI Banking and PSU Fund - Direct Plan - IDCW
10-OCT-25
13.6175
4075
ITI Banking and PSU Fund - Regular Plan - Growth
10-OCT-25
13.2485
4076
ITI Banking and PSU Fund - Regular Plan - IDCW
10-OCT-25
13.2496
4077
ITI Bharat Consumption Fund - Direct Plan - Growth
10-OCT-25
11.7172
4078
ITI Bharat Consumption Fund - Direct Plan - IDCW
10-OCT-25
11.7172
4079
ITI Bharat Consumption Fund - Regular Plan - Growth
10-OCT-25
11.5846
4080
ITI Bharat Consumption Fund - Regular Plan - IDCW
10-OCT-25
11.5846
4081
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
13.1182
4082
ITI Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
13.1183
4083
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
10.9041
4084
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0737
4085
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.1439
4086
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
12.5415
4087
ITI Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
12.5410
4088
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
12.5437
4089
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
9.9085
4090
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.5433
4091
ITI ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
27.4985
4092
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
25.3570
4093
ITI ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
24.4079
4094
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
22.3975
4095
ITI Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
18.8214
4096
ITI Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
18.8214
4097
ITI Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
17.9640
4098
ITI Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
17.9640
4099
ITI Focused Fund - Direct Plan - Growth
10-OCT-25
16.1489
4100
ITI Focused Fund - Direct Plan - IDCW
10-OCT-25
16.1489
4101
ITI Focused Fund - Regular Plan - Growth
10-OCT-25
15.4695
4102
ITI Focused Fund - Regular Plan - IDCW
10-OCT-25
15.4695
4103
ITI Large Cap Fund - Direct Plan - Growth
10-OCT-25
19.4629
4104
ITI Large Cap Fund - Direct Plan - IDCW
10-OCT-25
19.4629
4105
ITI Large Cap Fund - Regular Plan - Growth
10-OCT-25
17.6474
4106
ITI Large Cap Fund - Regular Plan - IDCW
10-OCT-25
17.6474
4107
ITI Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
9.8823
4108
ITI Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
9.8823
4109
ITI Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
9.7011
4110
ITI Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
9.7011
4111
ITI Liquid Fund - Direct Plan - Annual IDCW
10-OCT-25
1396.0710
4112
ITI Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.1710
4113
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4114
ITI Liquid Fund - Direct Plan - Growth
10-OCT-25
1394.3529
4115
ITI Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1003.3911
4116
ITI Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.3952
4117
ITI Liquid Fund - Regular Plan - Annual IDCW
10-OCT-25
1389.1355
4118
ITI Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.0000
4119
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1003.3338
4120
ITI Liquid Fund - Regular Plan - Growth
10-OCT-25
1381.9582
4121
ITI Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1001.1538
4122
ITI Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.3824
4123
ITI Mid Cap Fund - Direct Plan - Growth
10-OCT-25
23.4229
4124
ITI Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
22.4456
4125
ITI Mid Cap Fund - Regular Plan - Growth
10-OCT-25
21.3666
4126
ITI Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
20.4160
4127
ITI Multi Cap Fund - Direct Plan - Growth
10-OCT-25
26.7391
4128
ITI Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
24.6410
4129
ITI Multi Cap Fund - Regular Plan - Growth
10-OCT-25
23.5857
4130
ITI Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
21.6211
4131
ITI Overnight Fund - Direct Plan - Annual IDCW
10-OCT-25
1003.4635
4132
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4133
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4134
ITI Overnight Fund - Direct Plan - Growth
10-OCT-25
1331.9669
4135
ITI Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1003.0282
4136
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4137
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4138
ITI Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.0000
4139
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1003.0726
4140
ITI Overnight Fund - Regular Plan - Growth
10-OCT-25
1323.9304
4141
ITI Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1001.0714
4142
ITI Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.4236
4143
ITI Pharma and Healthcare Fund - Direct Plan - Growth
10-OCT-25
17.7775
4144
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
10-OCT-25
17.7775
4145
ITI Pharma and Healthcare Fund - Regular Plan - Growth
10-OCT-25
16.4180
4146
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
10-OCT-25
16.4180
4147
ITI Small Cap Fund - Direct Plan - Growth
10-OCT-25
31.8109
4148
ITI Small Cap Fund - Direct Plan - IDCW
10-OCT-25
30.7786
4149
ITI Small Cap Fund - Regular Plan - Growth
10-OCT-25
28.5593
4150
ITI Small Cap Fund - Regular Plan - IDCW
10-OCT-25
27.5524
4151
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
1304.0647
4152
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1002.6146
4153
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4154
ITI Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
1302.4085
4155
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1004.9921
4156
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4157
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
1255.6629
4158
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1002.5308
4159
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1004.6331
4160
ITI Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
1255.6086
4161
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1004.6305
4162
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1003.3730
4163
ITI Value Fund - Direct Plan - Growth
10-OCT-25
18.1419
4164
ITI Value Fund - Direct Plan - IDCW
10-OCT-25
18.1419
4165
ITI Value Fund - Regular Plan - Growth
10-OCT-25
16.6288
4166
ITI Value Fund - Regular Plan - IDCW
10-OCT-25
16.6288
4167
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
20.3960
4168
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
20.2267
4169
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
10-OCT-25
14.2413
4170
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
10-OCT-25
14.2415
4171
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
10-OCT-25
13.5738
4172
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
10-OCT-25
13.5733
4173
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
10-OCT-25
35.1623
4174
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
10-OCT-25
34.7440
4175
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
10-OCT-25
31.7812
4176
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
10-OCT-25
31.7348
4177
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
10-OCT-25
22.3721
4178
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
10-OCT-25
22.3057
4179
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
10-OCT-25
20.5302
4180
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
10-OCT-25
20.5295
4181
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
25.4270
4182
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
25.3192
4183
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
22.6702
4184
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
22.6715
4185
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
10-OCT-25
35.0597
4186
Invesco India Arbitrage Fund - Direct Plan - Growth
10-OCT-25
35.0705
4187
Invesco India Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
19.0438
4188
Invesco India Arbitrage Fund - Growth
10-OCT-25
32.3710
4189
Invesco India Arbitrage Fund - IDCW
10-OCT-25
17.2759
4190
Invesco India Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
64.3000
4191
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
23.8700
4192
Invesco India Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
54.0900
4193
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
19.4300
4194
Invesco India Banking and PSU Fund - Daily IDCW
10-OCT-25
1051.1212
4195
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
10-OCT-25
1064.2709
4196
Invesco India Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
2469.0969
4197
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
10-OCT-25
1014.0540
4198
Invesco India Banking and PSU Fund - Growth
10-OCT-25
2303.8041
4199
Invesco India Banking and PSU Fund - Monthly IDCW
10-OCT-25
1065.0991
4200
Invesco India Business Cycle Fund - Direct Plan - Growth
10-OCT-25
12.9500
4201
Invesco India Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
12.9600
4202
Invesco India Business Cycle Fund - Regular Plan - Growth
10-OCT-25
12.8200
4203
Invesco India Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
12.8200
4204
Invesco India Contra Fund - Direct Plan - Growth
10-OCT-25
160.5900
4205
Invesco India Contra Fund - Direct Plan - IDCW
10-OCT-25
74.8500
4206
Invesco India Contra Fund - Growth
10-OCT-25
136.6800
4207
Invesco India Contra Fund - IDCW
10-OCT-25
55.7900
4208
Invesco India Corporate Bond Fund - Annual IDCW
10-OCT-25
1999.9595
4209
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
1279.6994
4210
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
10-OCT-25
3475.1617
4211
Invesco India Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
3474.0526
4212
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
1261.2781
4213
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1167.9305
4214
Invesco India Corporate Bond Fund - Discretionary IDCW
10-OCT-25
3401.7181
4215
Invesco India Corporate Bond Fund - Growth
10-OCT-25
3238.2979
4216
Invesco India Corporate Bond Fund - Monthly IDCW
10-OCT-25
1856.0846
4217
Invesco India Corporate Bond Fund - Quarterly IDCW
10-OCT-25
1162.5924
4218
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
10-OCT-25
2203.5789
4219
Invesco India Credit Risk Fund - Direct Plan - Growth
10-OCT-25
2187.2517
4220
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
10-OCT-25
1180.5546
4221
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
10-OCT-25
1958.1825
4222
Invesco India Credit Risk Fund - Regular Plan - Growth
10-OCT-25
1958.7913
4223
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
10-OCT-25
1438.5768
4224
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
10-OCT-25
18.8300
4225
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
10-OCT-25
15.3600
4226
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
10-OCT-25
17.5100
4227
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
10-OCT-25
14.1200
4228
Invesco India Equity Savings Fund - Direct Plan - Growth
10-OCT-25
18.9596
4229
Invesco India Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
18.8810
4230
Invesco India Equity Savings Fund - Regular Plan - Growth
10-OCT-25
16.9811
4231
Invesco India Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
16.9796
4232
Invesco India Financial Services Fund - Direct Plan - Growth
10-OCT-25
166.2900
4233
Invesco India Financial Services Fund - Direct Plan - IDCW
10-OCT-25
85.5900
4234
Invesco India Financial Services Fund - Regular - Growth
10-OCT-25
138.7200
4235
Invesco India Financial Services Fund - Regular - IDCW
10-OCT-25
70.7400
4236
Invesco India Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
20.4500
4237
Invesco India Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
20.4500
4238
Invesco India Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
19.3200
4239
Invesco India Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
19.3200
4240
Invesco India Focused Fund - Direct Plan - Growth
10-OCT-25
30.3900
4241
Invesco India Focused Fund - Direct Plan - IDCW
10-OCT-25
24.7400
4242
Invesco India Focused Fund - Regular Plan - Growth
10-OCT-25
28.1700
4243
Invesco India Focused Fund - Regular Plan - IDCW
10-OCT-25
22.6800
4244
Invesco India Gilt Fund - Annual IDCW
10-OCT-25
1206.9994
4245
Invesco India Gilt Fund - Direct Plan - Annual IDCW
10-OCT-25
1223.5097
4246
Invesco India Gilt Fund - Direct Plan - Growth
10-OCT-25
3148.7670
4247
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
10-OCT-25
2457.1202
4248
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1090.9616
4249
Invesco India Gilt Fund - Growth
10-OCT-25
2841.0876
4250
Invesco India Gilt Fund - Monthly IDCW
10-OCT-25
1600.3088
4251
Invesco India Gilt Fund - Quarterly IDCW
10-OCT-25
1295.3315
4252
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
35.1474
4253
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
35.0936
4254
Invesco India Gold ETF Fund of Fund - Growth
10-OCT-25
33.8431
4255
Invesco India Gold ETF Fund of Fund - IDCW
10-OCT-25
33.8472
4256
Invesco India Gold Exchange Traded Fund - Growth
10-OCT-25
10537.9458
4257
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
10-OCT-25
1011.5367
4258
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
10-OCT-25
1011.5368
4259
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
10-OCT-25
1010.6281
4260
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
10-OCT-25
1010.6281
4261
Invesco India Infrastructure Fund - Direct Plan - Growth
10-OCT-25
77.0300
4262
Invesco India Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
51.5400
4263
Invesco India Infrastructure Fund - Growth
10-OCT-25
63.9100
4264
Invesco India Infrastructure Fund - IDCW
10-OCT-25
41.0800
4265
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
121.7600
4266
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
56.4500
4267
Invesco India Large and Mid Cap Fund - Growth
10-OCT-25
102.6000
4268
Invesco India Large and Mid Cap Fund - IDCW
10-OCT-25
46.1200
4269
Invesco India Largecap Fund - Direct Plan - Growth
10-OCT-25
84.8800
4270
Invesco India Largecap Fund - Direct Plan - IDCW
10-OCT-25
37.6100
4271
Invesco India Largecap Fund - Growth
10-OCT-25
70.5400
4272
Invesco India Largecap Fund - IDCW
10-OCT-25
29.2900
4273
Invesco India Liquid Fund - Bonus
10-OCT-25
3654.1595
4274
Invesco India Liquid Fund - Daily IDCW
10-OCT-25
1002.7594
4275
Invesco India Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1005.8604
4276
Invesco India Liquid Fund - Direct Plan - Growth
10-OCT-25
3677.8889
4277
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1084.2844
4278
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1109.2866
4279
Invesco India Liquid Fund - Growth
10-OCT-25
3646.1727
4280
Invesco India Liquid Fund - Monthly IDCW
10-OCT-25
1004.9458
4281
Invesco India Liquid Fund - Retail - Growth
10-OCT-25
3224.0064
4282
Invesco India Liquid Fund - Retail - Weekly IDCW
10-OCT-25
1004.0602
4283
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
10-OCT-25
1000.0000
4284
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
10-OCT-25
1743.2425
4285
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
10-OCT-25
1000.0000
4286
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
10-OCT-25
1742.8611
4287
Invesco India Liquid Fund - Weekly IDCW
10-OCT-25
1019.1487
4288
Invesco India Low Duration Fund - Daily IDCW
10-OCT-25
1017.9524
4289
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4290
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1018.9655
4291
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
10-OCT-25
4019.3450
4292
Invesco India Low Duration Fund - Direct Plan - Growth
10-OCT-25
4017.5364
4293
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1087.6937
4294
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1206.4754
4295
Invesco India Low Duration Fund - Discretionary IDCW
10-OCT-25
3945.0482
4296
Invesco India Low Duration Fund - Growth
10-OCT-25
3854.6424
4297
Invesco India Low Duration Fund - Monthly IDCW
10-OCT-25
1404.8028
4298
Invesco India Low Duration Fund - Retail - Daily IDCW
10-OCT-25
1704.1552
4299
Invesco India Low Duration Fund - Retail - Growth
10-OCT-25
3426.3299
4300
Invesco India Low Duration Fund - Retail - Monthly IDCW
10-OCT-25
1381.7167
4301
Invesco India Low Duration Fund - Retail - Weekly IDCW
10-OCT-25
1445.4664
4302
Invesco India Low Duration Fund - Weekly IDCW
10-OCT-25
1288.5658
4303
Invesco India Manufacturing Fund - Direct Plan - Growth
10-OCT-25
10.5700
4304
Invesco India Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
10.5700
4305
Invesco India Manufacturing Fund - Regular Plan - Growth
10-OCT-25
10.3800
4306
Invesco India Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
10.3900
4307
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
10-OCT-25
1300.8318
4308
Invesco India Medium Duration Fund - Direct Plan - Growth
10-OCT-25
1300.9114
4309
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1047.6224
4310
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
10-OCT-25
1255.6799
4311
Invesco India Medium Duration Fund - Regular Plan - Growth
10-OCT-25
1255.6765
4312
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1046.5064
4313
Invesco India Mid Cap Fund - Direct Plan - Growth
10-OCT-25
220.5200
4314
Invesco India Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
82.6500
4315
Invesco India Mid Cap Fund - Growth
10-OCT-25
182.9900
4316
Invesco India Mid Cap Fund - IDCW
10-OCT-25
62.7200
4317
Invesco India Money Market Fund - Daily IDCW
10-OCT-25
1000.2900
4318
Invesco India Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1012.2021
4319
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
10-OCT-25
2877.4426
4320
Invesco India Money Market Fund - Direct Plan - Growth
10-OCT-25
3211.9649
4321
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1171.3539
4322
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
20-AUG-25
1000.7810
4323
Invesco India Money Market Fund - Discretionary IDCW
10-OCT-25
3106.3462
4324
Invesco India Money Market Fund - Growth
10-OCT-25
3103.0579
4325
Invesco India Money Market Fund - Monthly IDCW
10-OCT-25
1020.0743
4326
Invesco India Money Market Fund - Regular - Daily IDCW
10-OCT-25
1008.6058
4327
Invesco India Money Market Fund - Regular - Growth
10-OCT-25
2738.0640
4328
Invesco India Money Market Fund - Regular - Monthly IDCW
10-OCT-25
1454.2652
4329
Invesco India Money Market Fund - Weekly IDCW
10-OCT-25
1000.7854
4330
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
11.6200
4331
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
11.6200
4332
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.4900
4333
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
11.4900
4334
Invesco India Multicap Fund - Direct Plan - Growth
10-OCT-25
156.4000
4335
Invesco India Multicap Fund - Direct Plan - IDCW
10-OCT-25
141.5400
4336
Invesco India Multicap Fund - Growth
10-OCT-25
131.1100
4337
Invesco India Multicap Fund - IDCW
10-OCT-25
118.8800
4338
Invesco India Nifty 50 Exchange Traded Fund
10-OCT-25
2873.6326
4339
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
10-OCT-25
1218.9604
4340
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
1218.9601
4341
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
10-OCT-25
1214.3726
4342
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
1214.3878
4343
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
10-OCT-25
1245.3936
4344
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
10-OCT-25
1245.3944
4345
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
10-OCT-25
1240.7372
4346
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
10-OCT-25
1240.7208
4347
Invesco India Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.5303
4348
Invesco India Overnight Fund - Direct Plan - Growth
10-OCT-25
1328.0020
4349
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1001.6468
4350
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4351
Invesco India Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.1395
4352
Invesco India Overnight Fund - Regular Plan - Growth
10-OCT-25
1323.6942
4353
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1001.7708
4354
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.8094
4355
Invesco India PSU Equity Fund - Direct Plan - Growth
10-OCT-25
76.9300
4356
Invesco India PSU Equity Fund - Direct Plan - IDCW
10-OCT-25
51.9000
4357
Invesco India PSU Equity Fund - Growth
10-OCT-25
64.6700
4358
Invesco India PSU Equity Fund - IDCW
10-OCT-25
42.7800
4359
Invesco India Short Duration Fund - Daily IDCW
10-OCT-25
1036.7720
4360
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1023.4916
4361
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
10-OCT-25
2834.9468
4362
Invesco India Short Duration Fund - Direct Plan - Growth
10-OCT-25
4018.3503
4363
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
2644.2319
4364
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1019.8641
4365
Invesco India Short Duration Fund - Discretionary IDCW
10-OCT-25
2710.3157
4366
Invesco India Short Duration Fund - Growth
10-OCT-25
3633.3474
4367
Invesco India Short Duration Fund - Monthly IDCW
10-OCT-25
1052.8465
4368
Invesco India Short Duration Fund - Plan B - Growth
10-OCT-25
3613.5080
4369
Invesco India Short Duration Fund - Plan B - Monthly IDCW
10-OCT-25
2367.5556
4370
Invesco India Short Duration Fund - Plan B - Weekly IDCW
10-OCT-25
1016.2370
4371
Invesco India Short Duration Fund - Weekly IDCW
10-OCT-25
1019.7469
4372
Invesco India Small Cap Fund - Direct Plan - Growth
10-OCT-25
46.8900
4373
Invesco India Small Cap Fund - Direct Plan - IDCW
10-OCT-25
38.2000
4374
Invesco India Small Cap Fund - Regular Plan - Growth
10-OCT-25
42.1900
4375
Invesco India Small Cap Fund - Regular Plan - IDCW
10-OCT-25
33.5800
4376
Invesco India Tax Plan - Direct Plan - Growth
10-OCT-25
151.1700
4377
Invesco India Tax Plan - Direct Plan - IDCW
10-OCT-25
32.8600
4378
Invesco India Tax Plan - Growth
10-OCT-25
127.4800
4379
Invesco India Tax Plan - IDCW
10-OCT-25
24.9500
4380
Invesco India Technology Fund - Direct Plan - Growth
10-OCT-25
10.0000
4381
Invesco India Technology Fund - Direct Plan - IDCW
10-OCT-25
10.0000
4382
Invesco India Technology Fund - Regular Plan - Growth
10-OCT-25
9.8300
4383
Invesco India Technology Fund - Regular Plan - IDCW
10-OCT-25
9.8300
4384
Invesco India Ultra Short Duration Fund - Annual IDCW
10-OCT-25
1128.0858
4385
Invesco India Ultra Short Duration Fund - Daily IDCW
10-OCT-25
1448.4089
4386
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
2087.5764
4387
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1486.0375
4388
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
2931.6975
4389
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1986.5692
4390
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1031.3712
4391
Invesco India Ultra Short Duration Fund - Growth
10-OCT-25
2743.4448
4392
Invesco India Ultra Short Duration Fund - Monthly IDCW
10-OCT-25
1013.0650
4393
Invesco India Ultra Short Duration Fund - Quarterly IDCW
10-OCT-25
1069.3492
4394
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
10-OCT-25
140.2861
4395
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
10-OCT-25
47.2578
4396
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4397
JM Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
140.0584
4398
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4399
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
100.7813
4400
JM Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
77.2172
4401
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
100.7517
4402
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4403
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
35.4367
4404
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4405
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
10-OCT-25
33.9170
4406
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4407
JM Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
122.1337
4408
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4409
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
89.1433
4410
JM Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
34.1596
4411
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
88.4344
4412
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4413
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
31.5642
4414
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
10-OCT-25
18.1304
4415
JM Arbitrage Fund - Direct Plan - Annual IDCW
10-OCT-25
16.0628
4416
JM Arbitrage Fund - Direct Plan - Bonus
10-OCT-25
18.8901
4417
JM Arbitrage Fund - Direct Plan - Growth
10-OCT-25
35.2981
4418
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4419
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
16.3253
4420
JM Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
16.6337
4421
JM Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.2535
4422
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4423
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
10-OCT-25
16.7731
4424
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4425
JM Arbitrage Fund - Regular Plan - Annual IDCW
10-OCT-25
14.5952
4426
JM Arbitrage Fund - Regular Plan - Bonus
10-OCT-25
17.9599
4427
JM Arbitrage Fund - Regular Plan - Growth
10-OCT-25
33.0358
4428
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4429
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
14.7011
4430
JM Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
15.3331
4431
JM Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.9884
4432
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4433
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
10-OCT-25
14.9190
4434
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4435
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
10-OCT-25
10.1078
4436
JM Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
45.0328
4437
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4438
JM Dynamic Bond Fund - Direct Plan - IDCW
10-OCT-25
45.2748
4439
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
45.6232
4440
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.5611
4441
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4442
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0530
4443
JM Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
42.1551
4444
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4445
JM Dynamic Bond Fund - Regular Plan - IDCW
10-OCT-25
42.2873
4446
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
42.4880
4447
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.5521
4448
JM Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
112.4655
4449
JM Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
102.2255
4450
JM Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
98.5591
4451
JM Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
75.9474
4452
JM Focused Fund - Direct Plan - Growth
10-OCT-25
23.8213
4453
JM Focused Fund - Direct Plan - IDCW
10-OCT-25
23.3455
4454
JM Focused Fund - Regular Plan - Growth
10-OCT-25
20.3355
4455
JM Focused Fund - Regular Plan - IDCW
10-OCT-25
20.3347
4456
JM Large Cap Fund - Direct Plan - Annual IDCW
10-OCT-25
73.4060
4457
JM Large Cap Fund - Direct Plan - Growth
10-OCT-25
178.2053
4458
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
72.8928
4459
JM Large Cap Fund - Direct Plan - IDCW
10-OCT-25
71.5473
4460
JM Large Cap Fund - Direct Plan - Monthly IDCW
10-OCT-25
72.7408
4461
JM Large Cap Fund - Direct Plan - Quarterly IDCW
10-OCT-25
73.4191
4462
JM Large Cap Fund - Regular Plan - Annual IDCW
10-OCT-25
30.9780
4463
JM Large Cap Fund - Regular Plan - Growth
10-OCT-25
155.1828
4464
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
25.4393
4465
JM Large Cap Fund - Regular Plan - IDCW
10-OCT-25
30.1247
4466
JM Large Cap Fund - Regular Plan - Monthly IDCW
10-OCT-25
24.1125
4467
JM Large Cap Fund - Regular Plan - Quarterly IDCW
10-OCT-25
35.0205
4468
JM Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
10.3926
4469
JM Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
10.3926
4470
JM Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
10.3538
4471
JM Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
10.3538
4472
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4473
JM Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
10.4302
4474
JM Liquid Fund - Direct Plan - Growth
10-OCT-25
73.1587
4475
JM Liquid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
41.5352
4476
JM Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
11.0103
4477
JM Liquid Fund - Regular Plan - Bonus
10-OCT-25
23.1712
4478
JM Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
10.4302
4479
JM Liquid Fund - Regular Plan - Growth
10-OCT-25
72.3639
4480
JM Liquid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
40.9587
4481
JM Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
11.0077
4482
JM Liquid Fund - Super Institutional - Growth
10-OCT-25
41.6025
4483
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
10-OCT-25
41.4437
4484
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
10-OCT-25
41.4437
4485
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4486
JM Low Duration Fund - Direct Plan - Bonus Principal Units
10-OCT-25
23.3826
4487
JM Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.8500
4488
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
11.1257
4489
JM Low Duration Fund - Direct Plan - Growth
10-OCT-25
38.8355
4490
JM Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
11.4558
4491
JM Low Duration Fund - Regular Plan - Bonus Principal Units
10-OCT-25
22.7485
4492
JM Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.8200
4493
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
11.0851
4494
JM Low Duration Fund - Regular Plan - Growth
10-OCT-25
37.7584
4495
JM Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
11.4153
4496
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4497
JM Medium to Long Duration Fund - Direct Plan - Growth
10-OCT-25
69.9913
4498
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
24.7319
4499
JM Medium to Long Duration Fund - Regular Plan - Bonus
10-OCT-25
25.6653
4500
JM Medium to Long Duration Fund - Regular Plan - Growth
10-OCT-25
62.7317
4501
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
21.3291
4502
JM Midcap Fund - Direct Plan - Growth
10-OCT-25
20.6298
4503
JM Midcap Fund - Direct Plan - IDCW
10-OCT-25
20.6297
4504
JM Midcap Fund - Regular Plan - Growth
10-OCT-25
19.5950
4505
JM Midcap Fund - Regular Plan - IDCW
10-OCT-25
19.5950
4506
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
10-OCT-25
1340.3552
4507
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
10-OCT-25
1073.9936
4508
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
10-OCT-25
1333.2442
4509
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
10-OCT-25
1073.9936
4510
JM Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0000
4511
JM Overnight Fund - Direct Plan - Growth
10-OCT-25
1333.2250
4512
JM Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.4414
4513
JM Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0000
4514
JM Overnight Fund - Regular Plan - Growth
10-OCT-25
1327.7890
4515
JM Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.4243
4516
JM Short Duration Fund - Direct Plan - Growth
10-OCT-25
12.5540
4517
JM Short Duration Fund - Direct Plan - IDCW
10-OCT-25
12.5544
4518
JM Short Duration Fund - Regular Plan - Growth
10-OCT-25
12.2443
4519
JM Short Duration Fund - Regular Plan - IDCW
10-OCT-25
12.2450
4520
JM Small Cap Fund - Direct Plan - Growth
10-OCT-25
10.3350
4521
JM Small Cap Fund - Direct Plan - IDCW
10-OCT-25
10.3353
4522
JM Small Cap Fund - Regular Plan - Growth
10-OCT-25
10.1061
4523
JM Small Cap Fund - Regular Plan - IDCW
10-OCT-25
10.1061
4524
JM Tax Gain Fund - Direct Plan - Growth
10-OCT-25
56.9042
4525
JM Tax Gain Fund - Direct Plan - IDCW
10-OCT-25
55.5013
4526
JM Tax Gain Fund - Regular Plan - Growth
10-OCT-25
49.6800
4527
JM Tax Gain Fund - Regular Plan - IDCW
10-OCT-25
49.6792
4528
JM Value Fund - Direct Plan - Growth
10-OCT-25
109.4963
4529
JM Value Fund - Direct Plan - IDCW
10-OCT-25
74.6042
4530
JM Value Fund - Regular Plan - Growth
10-OCT-25
97.2334
4531
JM Value Fund - Regular Plan - IDCW
10-OCT-25
67.8969
4532
JioBlackRock Money Market Fund - Direct Plan - Growth
10-OCT-25
1015.9436
4533
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.1599
4534
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth
10-OCT-25
10.0892
4535
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
10.2148
4536
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.1839
4537
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
10.1254
4538
JioBlackRock Overnight Fund - Direct Plan - Growth
10-OCT-25
1014.8619
4539
Kotak Active Momentum Fund - Direct Plan - Growth
10-OCT-25
10.2100
4540
Kotak Active Momentum Fund - Direct Plan - IDCW
10-OCT-25
10.2110
4541
Kotak Active Momentum Fund - Regular Plan - Growth
10-OCT-25
10.1900
4542
Kotak Active Momentum Fund - Regular Plan - IDCW
10-OCT-25
10.1900
4543
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
75.3090
4544
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
46.1660
4545
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
63.9360
4546
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
37.5750
4547
Kotak Arbitrage Fund - Direct Plan - Growth
10-OCT-25
40.6819
4548
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.2168
4549
Kotak Arbitrage Fund - Regular Plan - Growth
10-OCT-25
38.0071
4550
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.7325
4551
Kotak BSE Housing Index Fund - Direct Plan - Growth
10-OCT-25
13.8790
4552
Kotak BSE Housing Index Fund - Direct Plan - IDCW
10-OCT-25
13.8780
4553
Kotak BSE Housing Index Fund - Regular Plan - Growth
10-OCT-25
13.7190
4554
Kotak BSE Housing Index Fund - Regular Plan - IDCW
10-OCT-25
13.7190
4555
Kotak BSE PSU Index Fund - Direct Plan - Growth
10-OCT-25
9.0240
4556
Kotak BSE PSU Index Fund - Direct Plan - IDCW
10-OCT-25
9.0240
4557
Kotak BSE PSU Index Fund - Regular Plan - Growth
10-OCT-25
8.9540
4558
Kotak BSE PSU Index Fund - Regular Plan - IDCW
10-OCT-25
8.9540
4559
Kotak BSE Sensex ETF
10-OCT-25
89.7876
4560
Kotak BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
10.9460
4561
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
10-OCT-25
10.9460
4562
Kotak BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
10.9340
4563
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
10-OCT-25
10.9340
4564
Kotak Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
22.5620
4565
Kotak Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
22.5620
4566
Kotak Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
20.7440
4567
Kotak Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
20.7440
4568
Kotak Banking & Financial Services Fund - Direct Plan - Growth
10-OCT-25
16.2580
4569
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
10-OCT-25
16.2550
4570
Kotak Banking & Financial Services Fund - Regular Plan - Growth
10-OCT-25
15.5990
4571
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
10-OCT-25
15.5990
4572
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
69.4681
4573
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.3387
4574
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
66.6087
4575
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.5142
4576
Kotak Bond Fund - Direct Plan - Growth
10-OCT-25
87.2959
4577
Kotak Bond Fund - Direct Plan - Standard IDCW
10-OCT-25
29.0549
4578
Kotak Bond Fund - Regular Plan - Growth
10-OCT-25
77.5372
4579
Kotak Bond Fund - Regular Plan - Standard IDCW
10-OCT-25
47.5047
4580
Kotak Bond Short Term Fund - Direct Plan - Growth
10-OCT-25
58.5497
4581
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
10-OCT-25
16.5668
4582
Kotak Bond Short Term Fund - Regular Plan - Growth
10-OCT-25
53.0856
4583
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
10-OCT-25
12.5702
4584
Kotak Business Cycle Fund - Direct Plan - Growth
10-OCT-25
17.2750
4585
Kotak Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
17.2740
4586
Kotak Business Cycle Fund - Regular Plan - Growth
10-OCT-25
16.4830
4587
Kotak Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
16.4830
4588
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
10-OCT-25
10.5638
4589
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
10-OCT-25
10.5637
4590
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
10-OCT-25
10.5505
4591
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
10-OCT-25
10.5505
4592
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
10-OCT-25
10.9867
4593
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
10-OCT-25
10.9851
4594
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
10-OCT-25
10.9617
4595
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
10-OCT-25
10.9617
4596
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.4425
4597
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
10-OCT-25
10.4428
4598
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.4281
4599
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
10-OCT-25
10.4280
4600
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.0359
4601
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCW
10-OCT-25
10.0359
4602
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.0349
4603
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - IDCW
10-OCT-25
10.0349
4604
Kotak Consumption Fund - Direct Plan - Growth
10-OCT-25
14.8770
4605
Kotak Consumption Fund - Direct Plan - IDCW
10-OCT-25
14.8760
4606
Kotak Consumption Fund - Regular Plan - Growth
10-OCT-25
14.4280
4607
Kotak Consumption Fund - Regular Plan - IDCW
10-OCT-25
14.4260
4608
Kotak Contra Fund - Direct Plan - Growth
10-OCT-25
181.2050
4609
Kotak Contra Fund - Direct Plan - IDCW
10-OCT-25
64.4810
4610
Kotak Contra Fund - Regular Plan - Growth
10-OCT-25
153.2000
4611
Kotak Contra Fund - Regular Plan - IDCW
10-OCT-25
52.8070
4612
Kotak Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
4025.0886
4613
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
1080.9001
4614
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
10-OCT-25
3851.3666
4615
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
10-OCT-25
1254.6269
4616
Kotak Credit Risk Fund - Direct Plan - Growth
10-OCT-25
34.1227
4617
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
10-OCT-25
25.6294
4618
Kotak Credit Risk Fund - Regular Plan - Growth
10-OCT-25
30.2579
4619
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
10-OCT-25
13.1588
4620
Kotak Debt Hybrid Fund - Direct Plan - Growth
10-OCT-25
68.5952
4621
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.1301
4622
Kotak Debt Hybrid Fund - Regular Plan - Growth
10-OCT-25
59.2428
4623
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.9124
4624
Kotak Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
41.6136
4625
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
10-OCT-25
14.6045
4626
Kotak Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
38.0691
4627
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
10-OCT-25
14.3424
4628
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
136.9250
4629
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
57.3570
4630
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
116.5930
4631
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
43.6350
4632
Kotak ESG Opportunities Fund - Direct Plan - Growth
10-OCT-25
18.8610
4633
Kotak ESG Opportunities Fund - Direct Plan - IDCW
10-OCT-25
18.8620
4634
Kotak ESG Opportunities Fund - Regular Plan - Growth
10-OCT-25
17.4470
4635
Kotak ESG Opportunities Fund - Regular Plan - IDCW
10-OCT-25
17.4470
4636
Kotak Energy Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.3230
4637
Kotak Energy Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.3230
4638
Kotak Energy Opportunities Fund - Regular Plan - Growth
10-OCT-25
10.2510
4639
Kotak Energy Opportunities Fund - Regular Plan - IDCW
10-OCT-25
10.2510
4640
Kotak Equity Savings Fund - Direct Plan - Growth
10-OCT-25
29.5585
4641
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
21.2201
4642
Kotak Equity Savings Fund - Regular Plan - Growth
10-OCT-25
26.8424
4643
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
19.6530
4644
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
10-OCT-25
12.8831
4645
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
10-OCT-25
12.8831
4646
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
10-OCT-25
12.7233
4647
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
10-OCT-25
12.7233
4648
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
10-OCT-25
12.2312
4649
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
10-OCT-25
12.2313
4650
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
10-OCT-25
12.1966
4651
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
10-OCT-25
12.1970
4652
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
10-OCT-25
12.7550
4653
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
10-OCT-25
12.7537
4654
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
10-OCT-25
12.7435
4655
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
10-OCT-25
12.7434
4656
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
10-OCT-25
12.1601
4657
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
10-OCT-25
12.1601
4658
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
10-OCT-25
12.1104
4659
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
10-OCT-25
12.1104
4660
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
10-OCT-25
12.2330
4661
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
10-OCT-25
12.2322
4662
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
10-OCT-25
12.1346
4663
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
10-OCT-25
12.1346
4664
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
10-OCT-25
12.0158
4665
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
10-OCT-25
11.9387
4666
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
10-OCT-25
11.9387
4667
Kotak Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
97.1370
4668
Kotak Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
59.3220
4669
Kotak Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
86.0590
4670
Kotak Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
51.9660
4671
Kotak Floating Rate Fund - Direct Plan - Growth
10-OCT-25
1583.3806
4672
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
10-OCT-25
1379.3710
4673
Kotak Floating Rate Fund - Regular Plan - Growth
10-OCT-25
1545.1461
4674
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
10-OCT-25
1377.0562
4675
Kotak Focused Fund - Direct Plan - Growth
10-OCT-25
29.0960
4676
Kotak Focused Fund - Direct Plan - IDCW
10-OCT-25
29.0970
4677
Kotak Focused Fund - Regular Plan - Growth
10-OCT-25
26.3920
4678
Kotak Focused Fund - Regular Plan - IDCW
10-OCT-25
26.3920
4679
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
10-OCT-25
112.2290
4680
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
10-OCT-25
98.5012
4681
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
10-OCT-25
11.8653
4682
Kotak Gilt Investment Plan - Direct Plan - Growth
10-OCT-25
109.5736
4683
Kotak Gilt Investment Plan - Direct Plan - IDCW
10-OCT-25
24.1397
4684
Kotak Gilt Investment Plan - Regular Plan - Growth
10-OCT-25
96.2799
4685
Kotak Gilt Investment Plan - Regular Plan - IDCW
10-OCT-25
18.8134
4686
Kotak Global Emerging Market Fund - Direct Plan - Growth
10-OCT-25
32.1930
4687
Kotak Global Emerging Market Fund - Direct Plan - IDCW
10-OCT-25
32.3290
4688
Kotak Global Emerging Market Fund - Regular Plan - Growth
10-OCT-25
29.6550
4689
Kotak Global Emerging Market Fund - Regular Plan - IDCW
10-OCT-25
29.6570
4690
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
10-OCT-25
12.3426
4691
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
10-OCT-25
12.3409
4692
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
10-OCT-25
11.7357
4693
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
10-OCT-25
11.7361
4694
Kotak Gold ETF
10-OCT-25
101.1658
4695
Kotak Gold Fund - Direct Plan - Growth
10-OCT-25
49.0577
4696
Kotak Gold Fund - Direct Plan - IDCW
10-OCT-25
49.0573
4697
Kotak Gold Fund - Regular Plan - Growth
10-OCT-25
46.5302
4698
Kotak Gold Fund - Regular Plan - IDCW
10-OCT-25
46.5301
4699
Kotak Healthcare Fund - Direct Plan - Growth
10-OCT-25
14.0300
4700
Kotak Healthcare Fund - Direct Plan - IDCW
10-OCT-25
14.0290
4701
Kotak Healthcare Fund - Regular Plan - Growth
10-OCT-25
13.6130
4702
Kotak Healthcare Fund - Regular Plan - IDCW
10-OCT-25
13.6170
4703
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
10-OCT-25
12.5846
4704
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
10-OCT-25
12.5848
4705
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
10-OCT-25
12.5401
4706
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
10-OCT-25
12.5399
4707
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
10-OCT-25
77.8160
4708
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
10-OCT-25
76.9260
4709
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
10-OCT-25
65.7410
4710
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
10-OCT-25
52.5780
4711
Kotak International REIT FOF - Direct Plan - Growth
10-OCT-25
11.7234
4712
Kotak International REIT FOF - Direct Plan - IDCW
10-OCT-25
11.7233
4713
Kotak International REIT FOF - Regular Plan - Growth
10-OCT-25
11.2293
4714
Kotak International REIT FOF - Regular Plan - IDCW
10-OCT-25
11.2295
4715
Kotak Large Cap Fund - Direct Plan - Growth
10-OCT-25
667.7310
4716
Kotak Large Cap Fund - Direct Plan - IDCW
10-OCT-25
88.3090
4717
Kotak Large Cap Fund - Regular Plan - Growth
10-OCT-25
579.0120
4718
Kotak Large Cap Fund - Regular Plan - IDCW
10-OCT-25
74.7410
4719
Kotak Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
399.7920
4720
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
70.5470
4721
Kotak Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
347.4330
4722
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
60.6140
4723
Kotak Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1222.8100
4724
Kotak Liquid Fund - Direct Plan - Growth
10-OCT-25
5414.3375
4725
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
4726
Kotak Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1222.8100
4727
Kotak Liquid Fund - Regular Plan - Growth
10-OCT-25
5361.8603
4728
Kotak Long Duration Fund - Direct Plan - Growth
10-OCT-25
11.0922
4729
Kotak Long Duration Fund - Direct Plan - IDCW
10-OCT-25
11.0924
4730
Kotak Long Duration Fund - Regular Plan - Growth
10-OCT-25
11.0420
4731
Kotak Long Duration Fund - Regular Plan - IDCW
10-OCT-25
11.0422
4732
Kotak Low Duration Fund - Direct Plan - Growth
10-OCT-25
3720.6015
4733
Kotak Low Duration Fund - Direct Plan - Standard IDCW
10-OCT-25
1581.1718
4734
Kotak Low Duration Fund - Standard - Regular Plan - Growth
10-OCT-25
3404.5444
4735
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
10-OCT-25
1297.7160
4736
Kotak MNC Fund - Direct Plan - Growth
10-OCT-25
10.7070
4737
Kotak MNC Fund - Direct Plan - IDCW
10-OCT-25
10.7070
4738
Kotak MNC Fund - Regular Plan - Growth
10-OCT-25
10.5590
4739
Kotak MNC Fund - Regular Plan - IDCW
10-OCT-25
10.5590
4740
Kotak MSCI India ETF
10-OCT-25
30.0090
4741
Kotak Manufacture in India Fund - Direct Plan - Growth
10-OCT-25
20.4630
4742
Kotak Manufacture in India Fund - Direct Plan - IDCW
10-OCT-25
20.4630
4743
Kotak Manufacture in India Fund - Regular Plan - Growth
10-OCT-25
19.3200
4744
Kotak Manufacture in India Fund - Regular Plan - IDCW
10-OCT-25
19.3200
4745
Kotak Medium Term Fund - Direct Plan - Growth
10-OCT-25
26.0006
4746
Kotak Medium Term Fund - Direct Plan - Standard IDCW
10-OCT-25
26.0029
4747
Kotak Medium Term Fund - Regular Plan - Growth
10-OCT-25
23.3296
4748
Kotak Medium Term Fund - Regular Plan - Standard IDCW
10-OCT-25
14.3193
4749
Kotak Mid Cap Fund - Direct Plan - Growth
10-OCT-25
161.5190
4750
Kotak Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
96.2310
4751
Kotak Mid Cap Fund - Regular Plan - Growth
10-OCT-25
139.2140
4752
Kotak Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
76.4600
4753
Kotak Money Market Fund - Direct Plan - Growth
10-OCT-25
4621.7929
4754
Kotak Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1233.4698
4755
Kotak Money Market Fund - Regular Plan - Growth
10-OCT-25
4577.8274
4756
Kotak Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
1051.6460
4757
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
15.0140
4758
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
15.0130
4759
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
14.5870
4760
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
14.5870
4761
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
10-OCT-25
265.0840
4762
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
10-OCT-25
260.3140
4763
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
10-OCT-25
245.9240
4764
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
10-OCT-25
239.3840
4765
Kotak Multicap Fund - Direct Plan - Growth
10-OCT-25
21.0130
4766
Kotak Multicap Fund - Direct Plan - IDCW
10-OCT-25
21.0130
4767
Kotak Multicap Fund - Regular Plan - Growth
10-OCT-25
19.8090
4768
Kotak Multicap Fund - Regular Plan - IDCW
10-OCT-25
19.8080
4769
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
10-OCT-25
22.1476
4770
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
10-OCT-25
21.7483
4771
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.9871
4772
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.9871
4773
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.8948
4774
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
10-OCT-25
10.8948
4775
Kotak NIFTY India Consumption ETF
10-OCT-25
125.7004
4776
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.2070
4777
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.2070
4778
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.1360
4779
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.1360
4780
Kotak Nifty 100 Equal Weight ETF
10-OCT-25
33.5700
4781
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
10.6760
4782
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
10.6760
4783
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
10.6340
4784
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
10.6340
4785
Kotak Nifty 100 Low Volatility 30 ETF
10-OCT-25
21.2693
4786
Kotak Nifty 1D Rate Liquid ETF
10-OCT-25
1072.4327
4787
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
14.8580
4788
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
10-OCT-25
14.8580
4789
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
14.6880
4790
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
10-OCT-25
14.6880
4791
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.0490
4792
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.0490
4793
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.0400
4794
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW
10-OCT-25
10.0400
4795
Kotak Nifty 50 ETF
10-OCT-25
277.8712
4796
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
11.0090
4797
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
11.0090
4798
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
10.9650
4799
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
10.9650
4800
Kotak Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
16.6520
4801
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
16.6490
4802
Kotak Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
16.4270
4803
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
16.4270
4804
Kotak Nifty 50 Value 20 ETF
10-OCT-25
149.6428
4805
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
10-OCT-25
10.1666
4806
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
10.1665
4807
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
10-OCT-25
10.1612
4808
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
10.1612
4809
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4810
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4811
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4812
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4813
Kotak Nifty Alpha 50 ETF
10-OCT-25
48.7398
4814
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
10-OCT-25
9.9070
4815
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW
10-OCT-25
9.9070
4816
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
10-OCT-25
9.8990
4817
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW
10-OCT-25
9.8990
4818
Kotak Nifty Bank ETF
10-OCT-25
585.6995
4819
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
10-OCT-25
11.3800
4820
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
10-OCT-25
11.3800
4821
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
10-OCT-25
11.3630
4822
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
10-OCT-25
11.3630
4823
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
10-OCT-25
15.8210
4824
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
10-OCT-25
15.8210
4825
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
10-OCT-25
15.6340
4826
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
10-OCT-25
15.6340
4827
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
10-OCT-25
11.9944
4828
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
10-OCT-25
11.9945
4829
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
10-OCT-25
11.9348
4830
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
10-OCT-25
11.9347
4831
Kotak Nifty IT ETF
10-OCT-25
38.6623
4832
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
10-OCT-25
9.6240
4833
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
10-OCT-25
9.6240
4834
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
10-OCT-25
9.5600
4835
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
10-OCT-25
9.5600
4836
Kotak Nifty MNC ETF
10-OCT-25
30.6510
4837
Kotak Nifty Midcap 150 ETF
10-OCT-25
22.0030
4838
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
11.1650
4839
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
10-OCT-25
11.1650
4840
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
11.1350
4841
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
10-OCT-25
11.1350
4842
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
9.2760
4843
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
10-OCT-25
9.2760
4844
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
9.2160
4845
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
10-OCT-25
9.2150
4846
Kotak Nifty Midcap 50 ETF
10-OCT-25
169.0957
4847
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
20.0225
4848
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
20.0223
4849
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
19.5585
4850
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
19.5590
4851
Kotak Nifty PSU Bank ETF
10-OCT-25
768.6952
4852
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
12.5665
4853
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
12.5658
4854
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
12.4956
4855
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
12.4958
4856
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
12.8961
4857
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
12.8946
4858
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
12.8157
4859
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
12.8196
4860
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.2605
4861
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
11.8309
4862
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.1892
4863
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
12.1893
4864
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
10-OCT-25
12.4307
4865
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
10-OCT-25
12.0652
4866
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
10-OCT-25
12.3521
4867
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
10-OCT-25
12.3521
4868
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
10-OCT-25
12.6618
4869
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
10-OCT-25
12.6619
4870
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
10-OCT-25
12.5883
4871
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
10-OCT-25
12.5843
4872
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
11.1050
4873
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
11.1050
4874
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
11.0670
4875
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
11.0670
4876
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
10-OCT-25
20.3200
4877
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
10-OCT-25
20.3310
4878
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
10-OCT-25
19.9970
4879
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
10-OCT-25
19.9970
4880
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
10.0640
4881
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
10.0640
4882
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
10.0320
4883
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
10.0320
4884
Kotak Nifty200 Quality 30 ETF
10-OCT-25
20.9380
4885
Kotak Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1003.6055
4886
Kotak Overnight Fund - Direct Plan - Growth
10-OCT-25
1402.2162
4887
Kotak Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1004.7568
4888
Kotak Overnight Fund - Regular Plan - Growth
10-OCT-25
1393.6126
4889
Kotak Pioneer Fund - Direct Plan - Growth
10-OCT-25
35.6200
4890
Kotak Pioneer Fund - Direct Plan - IDCW
10-OCT-25
35.6140
4891
Kotak Pioneer Fund - Regular Plan - Growth
10-OCT-25
32.4360
4892
Kotak Pioneer Fund - Regular Plan - IDCW
10-OCT-25
32.4510
4893
Kotak Quant Fund - Direct Plan - Growth
10-OCT-25
15.1720
4894
Kotak Quant Fund - Direct Plan - IDCW
10-OCT-25
15.1720
4895
Kotak Quant Fund - Regular Plan - Growth
10-OCT-25
15.0720
4896
Kotak Quant Fund - Regular Plan - IDCW
10-OCT-25
14.9560
4897
Kotak Savings Fund - Direct Plan - Growth
10-OCT-25
45.7508
4898
Kotak Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
19.7209
4899
Kotak Savings Fund - Regular Plan - Growth
10-OCT-25
43.6168
4900
Kotak Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.7684
4901
Kotak Silver ETF
10-OCT-25
157.5931
4902
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
21.2192
4903
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
20.9747
4904
Kotak Small Cap Fund - Direct Plan - Growth
10-OCT-25
304.2270
4905
Kotak Small Cap Fund - Direct Plan - IDCW
10-OCT-25
133.6260
4906
Kotak Small Cap Fund - Regular Plan - Growth
10-OCT-25
258.6170
4907
Kotak Small Cap Fund - Regular Plan - IDCW
10-OCT-25
112.8260
4908
Kotak Special Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.0120
4909
Kotak Special Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.0130
4910
Kotak Special Opportunities Fund - Regular Plan - Growth
10-OCT-25
9.8340
4911
Kotak Special Opportunities Fund - Regular Plan - IDCW
10-OCT-25
9.8340
4912
Kotak Technology Fund - Direct Plan - Growth
10-OCT-25
11.7160
4913
Kotak Technology Fund - Direct Plan - IDCW
10-OCT-25
11.7150
4914
Kotak Technology Fund - Regular Plan - Growth
10-OCT-25
11.4460
4915
Kotak Technology Fund - Regular Plan - IDCW
10-OCT-25
11.4470
4916
Kotak Transportation and Logistics Fund - Direct Plan - Growth
10-OCT-25
11.7680
4917
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
10-OCT-25
11.7680
4918
Kotak Transportation and Logistics Fund - Regular Plan - Growth
10-OCT-25
11.6160
4919
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
10-OCT-25
11.6160
4920
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4921
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4922
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4923
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4924
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
226.4432
4925
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
22.0557
4926
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
198.9672
4927
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
16.1171
4928
LIC MF Arbitrage Fund - Direct Plan - Growth
10-OCT-25
14.6669
4929
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.3344
4930
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
10-OCT-25
13.7825
4931
LIC MF Arbitrage Fund - Regular Plan - Growth
10-OCT-25
14.0041
4932
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.6821
4933
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
10-OCT-25
13.5949
4934
LIC MF BSE Sensex ETF
10-OCT-25
923.8784
4935
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
165.6531
4936
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
10-OCT-25
55.5373
4937
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
154.2537
4938
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
10-OCT-25
52.8715
4939
LIC MF Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
14.6608
4940
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
13.1171
4941
LIC MF Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
13.7303
4942
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
12.4449
4943
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
10-OCT-25
24.1793
4944
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
10-OCT-25
24.0169
4945
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
10-OCT-25
21.3595
4946
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
10-OCT-25
21.3558
4947
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
10-OCT-25
14.3158
4948
LIC MF Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
38.2764
4949
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.4154
4950
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0534
4951
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
10-OCT-25
11.3710
4952
LIC MF Banking and PSU Fund - Regular Plan - Growth
10-OCT-25
35.4417
4953
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.2645
4954
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.3858
4955
LIC MF Childrens Fund - Direct Plan - Growth
10-OCT-25
36.4457
4956
LIC MF Childrens Fund - Regular Plan - Growth
10-OCT-25
32.6346
4957
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
91.2667
4958
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.3999
4959
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
18.2367
4960
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
10-OCT-25
14.6824
4961
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
82.1071
4962
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.9968
4963
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
14.4226
4964
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
10-OCT-25
12.3264
4965
LIC MF Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
33.8809
4966
LIC MF Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
33.8667
4967
LIC MF Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
31.1217
4968
LIC MF Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
31.1211
4969
LIC MF ELSS Tax Saver - Direct Plan - Growth
10-OCT-25
175.2652
4970
LIC MF ELSS Tax Saver - Direct Plan - IDCW
10-OCT-25
38.7053
4971
LIC MF ELSS Tax Saver - Regular Plan - Growth
10-OCT-25
153.1132
4972
LIC MF ELSS Tax Saver - Regular Plan - IDCW
10-OCT-25
32.0532
4973
LIC MF Equity Savings Fund - Direct Plan - Growth
10-OCT-25
31.7208
4974
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
21.4254
4975
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
17.6707
4976
LIC MF Equity Savings Fund - Regular Plan - Growth
10-OCT-25
28.0388
4977
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
22.0907
4978
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
20.8857
4979
LIC MF Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
112.1080
4980
LIC MF Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
37.7262
4981
LIC MF Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
101.5435
4982
LIC MF Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
32.0432
4983
LIC MF Focused Fund - Direct Plan - Growth
10-OCT-25
23.8797
4984
LIC MF Focused Fund - Direct Plan - IDCW
10-OCT-25
23.8573
4985
LIC MF Focused Fund - Regular Plan - Growth
10-OCT-25
21.6920
4986
LIC MF Focused Fund - Regular Plan - IDCW
10-OCT-25
21.6918
4987
LIC MF Gilt Fund - Direct Plan - Growth
10-OCT-25
65.7637
4988
LIC MF Gilt Fund - Direct Plan - IDCW
10-OCT-25
18.9476
4989
LIC MF Gilt Fund - PF Plan - Growth
10-OCT-25
34.4024
4990
LIC MF Gilt Fund - PF Plan - IDCW
10-OCT-25
22.2618
4991
LIC MF Gilt Fund - Regular Plan - Growth
10-OCT-25
59.5645
4992
LIC MF Gilt Fund - Regular Plan - IDCW
10-OCT-25
17.1695
4993
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
33.1214
4994
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
31.3892
4995
LIC MF Gold Exchange Traded Fund
10-OCT-25
10891.7380
4996
LIC MF Healthcare Fund - Direct Plan - Growth
10-OCT-25
32.8027
4997
LIC MF Healthcare Fund - Direct Plan - IDCW
10-OCT-25
32.7943
4998
LIC MF Healthcare Fund - Regular Plan - Growth
10-OCT-25
29.9675
4999
LIC MF Healthcare Fund - Regular Plan - IDCW
10-OCT-25
29.9680
5000
LIC MF Infrastructure Fund - Direct Plan - Growth
10-OCT-25
57.4330
5001
LIC MF Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
56.3937
5002
LIC MF Infrastructure Fund - Regular Plan - Growth
10-OCT-25
50.0843
5003
LIC MF Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
50.0856
5004
LIC MF Large Cap Fund - Direct Plan - Growth
10-OCT-25
64.0535
5005
LIC MF Large Cap Fund - Direct Plan - IDCW
10-OCT-25
40.3370
5006
LIC MF Large Cap Fund - Regular Plan - Growth
10-OCT-25
56.2101
5007
LIC MF Large Cap Fund - Regular Plan - IDCW
10-OCT-25
33.9474
5008
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
44.7050
5009
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
35.4696
5010
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
38.7340
5011
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
31.3611
5012
LIC MF Liquid Fund - Direct Plan - Growth
10-OCT-25
4864.6750
5013
LIC MF Liquid Fund - Direct Plan - IDCW
10-OCT-25
1034.6038
5014
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1180.8829
5015
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1054.7861
5016
LIC MF Liquid Fund - Regular Plan - Growth
10-OCT-25
4794.7368
5017
LIC MF Liquid Fund - Regular Plan - IDCW
10-OCT-25
1000.1751
5018
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1161.5837
5019
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.8909
5020
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0500
5021
LIC MF Low Duration Fund - Direct Plan - Growth
10-OCT-25
43.7216
5022
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
22.8337
5023
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
15.2299
5024
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.7180
5025
LIC MF Low Duration Fund - Regular Plan - Growth
10-OCT-25
40.2464
5026
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.8779
5027
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
13.8187
5028
LIC MF Manufacturing Fund - Direct Plan - Growth
10-OCT-25
10.2948
5029
LIC MF Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
10.2948
5030
LIC MF Manufacturing Fund - Regular Plan - Growth
10-OCT-25
10.1197
5031
LIC MF Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
10.1197
5032
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
19.0632
5033
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
10-OCT-25
78.9017
5034
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
10-OCT-25
19.0632
5035
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
19.0634
5036
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
16.0037
5037
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
10-OCT-25
73.0116
5038
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
10-OCT-25
16.0038
5039
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
16.0037
5040
LIC MF Mid Cap Fund - Direct Plan - Growth
10-OCT-25
32.6053
5041
LIC MF Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
30.6362
5042
LIC MF Mid Cap Fund - Regular Plan - Growth
10-OCT-25
29.0902
5043
LIC MF Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
27.3017
5044
LIC MF Money Market Fund - Direct Plan - Growth
10-OCT-25
1227.4286
5045
LIC MF Money Market Fund - Direct Plan - IDCW
10-OCT-25
1227.4286
5046
LIC MF Money Market Fund - Regular Plan - Growth
10-OCT-25
1211.4719
5047
LIC MF Money Market Fund - Regular Plan - IDCW
10-OCT-25
1211.4719
5048
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
12.0304
5049
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
12.0304
5050
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.8984
5051
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
11.8984
5052
LIC MF Multi Cap Fund - Direct Plan - Growth
10-OCT-25
18.1060
5053
LIC MF Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
18.1060
5054
LIC MF Multi Cap Fund - Regular Plan - Growth
10-OCT-25
17.2474
5055
LIC MF Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
17.2474
5056
LIC MF Nifty 100 ETF
10-OCT-25
282.1917
5057
LIC MF Nifty 50 ETF
10-OCT-25
281.1461
5058
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
150.7746
5059
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
55.5561
5060
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
139.6939
5061
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
51.5327
5062
LIC MF Nifty 8-13 Year G-Sec ETF
10-OCT-25
28.4831
5063
LIC MF Nifty Midcap 100 ETF
10-OCT-25
58.8838
5064
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
55.9573
5065
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
55.9573
5066
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
50.9455
5067
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
50.9455
5068
LIC MF Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1078.1291
5069
LIC MF Overnight Fund - Direct Plan - Growth
10-OCT-25
1362.4671
5070
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
10-OCT-25
1362.5974
5071
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1062.0947
5072
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
5073
LIC MF Overnight Fund - Regular Plan - Growth
10-OCT-25
1351.7527
5074
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
10-OCT-25
1195.7153
5075
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1179.8095
5076
LIC MF Short Duration Fund - Direct Plan - Growth
10-OCT-25
15.8810
5077
LIC MF Short Duration Fund - Direct Plan - IDCW
10-OCT-25
15.8810
5078
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
15.8792
5079
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
15.8791
5080
LIC MF Short Duration Fund - Regular Plan - Growth
10-OCT-25
14.8280
5081
LIC MF Short Duration Fund - Regular Plan - IDCW
10-OCT-25
14.8280
5082
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
14.8284
5083
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
12.8102
5084
LIC MF Small Cap Fund - Direct Plan - Growth
10-OCT-25
34.4014
5085
LIC MF Small Cap Fund - Direct Plan - IDCW
10-OCT-25
34.3956
5086
LIC MF Small Cap Fund - Regular Plan - Growth
10-OCT-25
30.6371
5087
LIC MF Small Cap Fund - Regular Plan - IDCW
10-OCT-25
30.6368
5088
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1102.1317
5089
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
1374.9456
5090
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1374.7894
5091
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1102.0756
5092
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1093.4116
5093
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
1342.9651
5094
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1343.1770
5095
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1030.4247
5096
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
10-OCT-25
10.0000
5097
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
10-OCT-25
16.3204
5098
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
10-OCT-25
10.0000
5099
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
10-OCT-25
16.3306
5100
LIC MF Unit Linked Insurance Scheme
10-OCT-25
36.7030
5101
LIC MF Unit Linked Insurance Scheme - Direct Plan
10-OCT-25
40.9015
5102
LIC MF Value Fund - Direct Plan - Growth
10-OCT-25
25.9570
5103
LIC MF Value Fund - Direct Plan - IDCW
10-OCT-25
25.9362
5104
LIC MF Value Fund - Regular Plan - Growth
10-OCT-25
24.0600
5105
LIC MF Value Fund - Regular Plan - IDCW
10-OCT-25
24.0602
5106
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
30.6370
5107
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
22.7591
5108
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
27.3969
5109
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
19.8866
5110
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
10-OCT-25
13.0297
5111
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
13.0297
5112
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
10-OCT-25
12.4921
5113
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
12.4921
5114
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
10-OCT-25
10.4591
5115
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
10-OCT-25
10.4591
5116
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
10-OCT-25
10.0650
5117
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
10-OCT-25
10.0650
5118
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
15.5497
5119
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
13.2586
5120
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
14.5406
5121
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
12.2905
5122
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
10.2067
5123
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
10.2067
5124
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
10.1638
5125
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
10.1638
5126
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
10-OCT-25
15.3288
5127
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
14.1585
5128
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
10-OCT-25
14.7838
5129
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
13.6252
5130
Mahindra Manulife Consumption Fund - Direct Plan - Growth
10-OCT-25
25.9507
5131
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
10-OCT-25
20.0528
5132
Mahindra Manulife Consumption Fund - Regular Plan - Growth
10-OCT-25
23.0610
5133
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
10-OCT-25
17.3836
5134
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
10-OCT-25
12.5735
5135
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
15.7145
5136
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.3855
5137
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
10-OCT-25
11.4407
5138
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
14.5042
5139
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.3300
5140
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
33.8136
5141
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
22.8818
5142
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
28.7263
5143
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
18.6119
5144
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
10-OCT-25
24.4644
5145
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
17.5456
5146
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
10-OCT-25
20.8836
5147
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
14.3679
5148
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
17.6293
5149
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
15.2522
5150
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
16.3456
5151
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
14.0108
5152
Mahindra Manulife Focused Fund - Direct Plan - Growth
10-OCT-25
29.1265
5153
Mahindra Manulife Focused Fund - Direct Plan - IDCW
10-OCT-25
21.3414
5154
Mahindra Manulife Focused Fund - Regular Plan - Growth
10-OCT-25
26.5719
5155
Mahindra Manulife Focused Fund - Regular Plan - IDCW
10-OCT-25
19.1714
5156
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
10-OCT-25
25.9264
5157
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
10-OCT-25
19.6252
5158
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
10-OCT-25
23.0211
5159
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
10-OCT-25
16.9296
5160
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
29.8717
5161
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
23.2093
5162
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
27.0174
5163
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
20.6018
5164
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1225.2560
5165
Mahindra Manulife Liquid Fund - Direct Plan - Growth
10-OCT-25
1745.2948
5166
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1003.1589
5167
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.0440
5168
Mahindra Manulife Liquid Fund - Regular Plan - Growth
10-OCT-25
1726.2319
5169
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1009.5752
5170
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1203.9775
5171
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
10-OCT-25
1789.1672
5172
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1135.7745
5173
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1031.1414
5174
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1007.6666
5175
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
10-OCT-25
1664.3136
5176
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1115.9489
5177
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1053.4740
5178
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
10-OCT-25
10.1101
5179
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
10.1101
5180
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
10-OCT-25
9.9022
5181
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
9.9022
5182
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
10-OCT-25
37.5938
5183
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
30.0302
5184
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
10-OCT-25
33.1132
5185
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
25.8258
5186
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
13.2232
5187
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
12.9237
5188
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
12.8855
5189
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
12.5890
5190
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
10-OCT-25
41.3334
5191
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
31.1228
5192
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
10-OCT-25
35.5079
5193
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
25.7704
5194
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1363.8476
5195
Mahindra Manulife Overnight Fund - Direct Plan - Growth
10-OCT-25
1360.5052
5196
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1198.9926
5197
Mahindra Manulife Overnight Fund - Regular Plan - Growth
10-OCT-25
1351.9708
5198
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
10-OCT-25
1000.0000
5199
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
10-OCT-25
1247.7047
5200
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
10-OCT-25
13.5655
5201
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
10-OCT-25
12.0859
5202
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
10-OCT-25
12.9720
5203
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
10-OCT-25
11.5148
5204
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
10-OCT-25
20.3845
5205
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
10-OCT-25
20.3845
5206
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
10-OCT-25
19.4743
5207
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
10-OCT-25
19.4743
5208
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1192.8064
5209
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
1435.0778
5210
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.8262
5211
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1100.1382
5212
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
1399.4147
5213
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.6808
5214
Mahindra Manulife Value Fund - Direct Plan - Growth
10-OCT-25
11.5749
5215
Mahindra Manulife Value Fund - Direct Plan - IDCW
10-OCT-25
11.5749
5216
Mahindra Manulife Value Fund - Regular Plan - Growth
10-OCT-25
11.4487
5217
Mahindra Manulife Value Fund - Regular Plan - IDCW
10-OCT-25
11.4487
5218
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
38.1400
5219
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
21.3910
5220
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
32.5940
5221
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
17.5010
5222
Mirae Asset Arbitrage Fund - Direct Plan - Growth
10-OCT-25
13.7240
5223
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
13.7050
5224
Mirae Asset Arbitrage Fund - Regular Plan - Growth
10-OCT-25
13.2000
5225
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
13.2000
5226
Mirae Asset BSE 200 Equal Weight ETF
10-OCT-25
13.2269
5227
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
11.3380
5228
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
11.3360
5229
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
11.3030
5230
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
11.3030
5231
Mirae Asset BSE Select IPO ETF
10-OCT-25
49.2351
5232
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
12.1020
5233
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
12.1000
5234
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
12.0830
5235
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
12.0640
5236
Mirae Asset BSE Sensex ETF
10-OCT-25
84.3913
5237
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
14.8830
5238
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
14.8740
5239
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
14.2350
5240
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
14.2310
5241
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
22.4090
5242
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
22.3180
5243
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
20.7750
5244
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
20.8010
5245
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
13.4795
5246
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
10-OCT-25
13.4743
5247
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
10-OCT-25
13.1685
5248
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
10-OCT-25
13.1696
5249
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
10-OCT-25
10.1887
5250
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
10-OCT-25
10.1884
5251
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
10-OCT-25
10.1826
5252
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
10-OCT-25
10.1828
5253
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
10-OCT-25
12.9821
5254
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
10-OCT-25
12.9787
5255
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
10-OCT-25
12.8709
5256
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
10-OCT-25
12.8718
5257
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
13.2499
5258
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
10-OCT-25
13.2469
5259
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
12.9865
5260
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
10-OCT-25
12.9864
5261
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
10-OCT-25
25.3010
5262
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
10-OCT-25
25.3210
5263
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
10-OCT-25
25.2030
5264
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
10-OCT-25
25.2060
5265
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
18.0058
5266
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
10-OCT-25
17.9887
5267
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
16.4327
5268
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
10-OCT-25
16.4331
5269
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
56.5060
5270
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
30.9490
5271
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
49.8370
5272
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
26.2450
5273
Mirae Asset Equity Savings Fund - Direct Plan - Growth
10-OCT-25
21.9940
5274
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
14.2980
5275
Mirae Asset Equity Savings Fund - Regular Plan - Growth
10-OCT-25
20.4970
5276
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
13.1870
5277
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
16.5040
5278
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
16.4550
5279
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
15.8710
5280
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
15.8770
5281
Mirae Asset Focused Fund - Direct Plan - Growth
10-OCT-25
28.3270
5282
Mirae Asset Focused Fund - Direct Plan - IDCW
10-OCT-25
26.0560
5283
Mirae Asset Focused Fund - Regular Plan - Growth
10-OCT-25
25.9670
5284
Mirae Asset Focused Fund - Regular Plan - IDCW
10-OCT-25
23.8720
5285
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
10-OCT-25
12.8390
5286
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
10-OCT-25
12.6680
5287
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
25.5240
5288
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
25.3920
5289
Mirae Asset Gold ETF
10-OCT-25
117.8511
5290
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
15.3670
5291
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
15.3660
5292
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
15.2990
5293
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
15.2890
5294
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
10-OCT-25
12.5890
5295
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
10-OCT-25
12.5880
5296
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
10-OCT-25
12.5780
5297
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
10-OCT-25
12.5790
5298
Mirae Asset Great Consumer Fund - Direct Plan - Growth
10-OCT-25
114.9510
5299
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
10-OCT-25
69.0200
5300
Mirae Asset Great Consumer Fund - Regular Plan - Growth
10-OCT-25
96.1400
5301
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
10-OCT-25
26.9350
5302
Mirae Asset Hang Seng TECH ETF
10-OCT-25
23.8950
5303
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
15.4890
5304
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
15.2190
5305
Mirae Asset Health Care Fund - Direct Plan - Growth
10-OCT-25
43.6000
5306
Mirae Asset Health Care Fund - Direct Plan - IDCW
10-OCT-25
28.6440
5307
Mirae Asset Health Care Fund - Regular Plan - Growth
10-OCT-25
38.9800
5308
Mirae Asset Health Care Fund - Regular Plan - IDCW
10-OCT-25
25.0250
5309
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
10-OCT-25
10.1620
5310
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW
10-OCT-25
10.1620
5311
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
10-OCT-25
10.1540
5312
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
10-OCT-25
10.1540
5313
Mirae Asset Large Cap Fund - Direct Plan - Growth
10-OCT-25
129.0110
5314
Mirae Asset Large Cap Fund - Direct Plan - IDCW
10-OCT-25
73.0210
5315
Mirae Asset Large Cap Fund - Regular Plan - Growth
10-OCT-25
114.2000
5316
Mirae Asset Large Cap Fund - Regular Plan - IDCW
10-OCT-25
31.7250
5317
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
172.8020
5318
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
87.3000
5319
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
153.2240
5320
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
50.7900
5321
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1075.8332
5322
Mirae Asset Liquid Fund - Direct Plan - Growth
10-OCT-25
2830.5317
5323
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1137.6672
5324
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1216.5377
5325
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1066.4347
5326
Mirae Asset Liquid Fund - Regular Plan - Growth
10-OCT-25
2781.5979
5327
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1155.3181
5328
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1152.8565
5329
Mirae Asset Long Duration Fund - Direct Plan - Growth
10-OCT-25
10.3646
5330
Mirae Asset Long Duration Fund - Direct Plan - IDCW
10-OCT-25
10.3615
5331
Mirae Asset Long Duration Fund - Regular Plan - Growth
10-OCT-25
10.3170
5332
Mirae Asset Long Duration Fund - Regular Plan - IDCW
10-OCT-25
10.3169
5333
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1208.9337
5334
Mirae Asset Low Duration Fund - Direct Plan - Growth
10-OCT-25
2508.8687
5335
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1163.8943
5336
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1021.3357
5337
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1454.7752
5338
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
10-OCT-25
1005.1646
5339
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
10-OCT-25
2300.7208
5340
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
10-OCT-25
1091.3062
5341
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
10-OCT-25
1019.4144
5342
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
10-OCT-25
1106.8943
5343
Mirae Asset Midcap Fund - Direct Plan - Growth
10-OCT-25
40.3640
5344
Mirae Asset Midcap Fund - Direct Plan - IDCW
10-OCT-25
28.8580
5345
Mirae Asset Midcap Fund - Regular Plan - Growth
10-OCT-25
37.2270
5346
Mirae Asset Midcap Fund - Regular Plan - IDCW
10-OCT-25
26.4500
5347
Mirae Asset Money Market Fund - Direct Plan - Growth
10-OCT-25
1303.1328
5348
Mirae Asset Money Market Fund - Direct Plan - IDCW
10-OCT-25
1300.9780
5349
Mirae Asset Money Market Fund - Regular Plan - Growth
10-OCT-25
1283.7962
5350
Mirae Asset Money Market Fund - Regular Plan - IDCW
10-OCT-25
1283.7860
5351
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
12.9750
5352
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
12.9740
5353
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
12.6280
5354
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
12.6260
5355
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
10-OCT-25
10.3790
5356
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
10-OCT-25
10.3790
5357
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
10-OCT-25
10.3720
5358
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
10-OCT-25
10.3570
5359
Mirae Asset Multicap Fund - Direct Plan - Growth
10-OCT-25
15.0140
5360
Mirae Asset Multicap Fund - Direct Plan - IDCW
10-OCT-25
15.0130
5361
Mirae Asset Multicap Fund - Regular Plan - Growth
10-OCT-25
14.5420
5362
Mirae Asset Multicap Fund - Regular Plan - IDCW
10-OCT-25
14.5310
5363
Mirae Asset NYSE FANG+ ETF
10-OCT-25
138.5672
5364
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
36.5230
5365
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
35.8960
5366
Mirae Asset Nifty 100 ESG Sector Leaders ETF
10-OCT-25
43.0284
5367
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
10-OCT-25
19.0440
5368
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
10-OCT-25
19.0390
5369
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
10-OCT-25
18.7180
5370
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
10-OCT-25
18.6810
5371
Mirae Asset Nifty 100 Low Volatility 30 ETF
10-OCT-25
208.6213
5372
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
10-OCT-25
1054.1824
5373
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
10-OCT-25
1000.0000
5374
Mirae Asset Nifty 200 Alpha 30 ETF
10-OCT-25
25.2239
5375
Mirae Asset Nifty 50 ETF
10-OCT-25
272.4939
5376
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.4633
5377
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.4634
5378
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.3997
5379
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.3991
5380
Mirae Asset Nifty 8-13 Year G-Sec ETF
10-OCT-25
29.3271
5381
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
10-OCT-25
12.4014
5382
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4014
5383
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
10-OCT-25
12.3230
5384
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
10-OCT-25
12.3232
5385
Mirae Asset Nifty Bank ETF
10-OCT-25
574.7047
5386
Mirae Asset Nifty EV and New Age Automotive ETF
10-OCT-25
31.0478
5387
Mirae Asset Nifty Financial Services ETF
10-OCT-25
27.7343
5388
Mirae Asset Nifty IT ETF
10-OCT-25
36.9843
5389
Mirae Asset Nifty India Internet ETF
10-OCT-25
14.7529
5390
Mirae Asset Nifty India Manufacturing ETF
10-OCT-25
152.7839
5391
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
19.1650
5392
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
19.1660
5393
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
18.8900
5394
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
18.9610
5395
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
10-OCT-25
12.1903
5396
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
10.0520
5397
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
10.0520
5398
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
10.0220
5399
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
10.0230
5400
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
10.3854
5401
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
10.3863
5402
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
10.3190
5403
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
10.3185
5404
Mirae Asset Nifty Metal ETF
10-OCT-25
10.3088
5405
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
10-OCT-25
48.5626
5406
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
10-OCT-25
9.8100
5407
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
10-OCT-25
9.8100
5408
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
10-OCT-25
9.7390
5409
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
10-OCT-25
9.7440
5410
Mirae Asset Nifty Midcap 150 ETF
10-OCT-25
22.1173
5411
Mirae Asset Nifty Next 50 ETF
10-OCT-25
703.9091
5412
Mirae Asset Nifty PSU Bank ETF
10-OCT-25
77.2400
5413
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.5807
5414
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
10-OCT-25
12.5812
5415
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.5091
5416
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
10-OCT-25
12.5097
5417
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
10-OCT-25
12.2419
5418
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
12.2419
5419
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
10-OCT-25
12.1274
5420
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
12.1277
5421
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
10-OCT-25
45.6833
5422
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
10.1460
5423
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
10.1450
5424
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
10.0660
5425
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
10.0680
5426
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
10-OCT-25
10.3735
5427
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
10-OCT-25
10.3732
5428
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
10-OCT-25
10.3037
5429
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
10-OCT-25
10.3034
5430
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
8.8380
5431
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
8.8440
5432
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
8.7960
5433
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
8.7890
5434
Mirae Asset Nifty50 Equal Weight ETF
10-OCT-25
325.2012
5435
Mirae Asset Nifty500 Multicap 50:25:25 ETF
10-OCT-25
16.3371
5436
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0008
5437
Mirae Asset Overnight Fund - Direct Plan - Growth
10-OCT-25
1347.9385
5438
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1002.3773
5439
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1000.3008
5440
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0138
5441
Mirae Asset Overnight Fund - Regular Plan - Growth
10-OCT-25
1340.5321
5442
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.3474
5443
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1000.2924
5444
Mirae Asset S&P 500 Top 50 ETF
10-OCT-25
56.1770
5445
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
24.8090
5446
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
24.4010
5447
Mirae Asset Short Duration Fund - Direct Plan - Growth
10-OCT-25
17.0390
5448
Mirae Asset Short Duration Fund - Direct Plan - IDCW
10-OCT-25
16.9991
5449
Mirae Asset Short Duration Fund - Regular Plan - Growth
10-OCT-25
16.0276
5450
Mirae Asset Short Duration Fund - Regular Plan - IDCW
10-OCT-25
16.0310
5451
Mirae Asset Silver ETF
10-OCT-25
158.3149
5452
Mirae Asset Small Cap Fund - Direct Plan - Growth
10-OCT-25
11.5980
5453
Mirae Asset Small Cap Fund - Direct Plan - IDCW
10-OCT-25
11.5980
5454
Mirae Asset Small Cap Fund - Regular Plan - Growth
10-OCT-25
11.4670
5455
Mirae Asset Small Cap Fund - Regular Plan - IDCW
10-OCT-25
11.4760
5456
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
1347.4203
5457
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
10-OCT-25
1347.1723
5458
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
1332.3007
5459
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
10-OCT-25
1331.8203
5460
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
10-OCT-25
12.7850
5461
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
10-OCT-25
12.7471
5462
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
10-OCT-25
11.6535
5463
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
10-OCT-25
11.6532
5464
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
10-OCT-25
11.6469
5465
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
10-OCT-25
11.6472
5466
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
10-OCT-25
10.5811
5467
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
10.5811
5468
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
10-OCT-25
10.5057
5469
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
10.5056
5470
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
10-OCT-25
18.9673
5471
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
10-OCT-25
18.5133
5472
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
10-OCT-25
16.9370
5473
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
10-OCT-25
16.5344
5474
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
10-OCT-25
10.0489
5475
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
10-OCT-25
10.0267
5476
Motilal Oswal BSE Enhanced Value ETF
10-OCT-25
108.0084
5477
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
10-OCT-25
26.2278
5478
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
10-OCT-25
25.6765
5479
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
10-OCT-25
17.5303
5480
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
10-OCT-25
17.1436
5481
Motilal Oswal BSE Healthcare ETF
10-OCT-25
45.2162
5482
Motilal Oswal BSE India Infrastructure ETF
10-OCT-25
61.0965
5483
Motilal Oswal BSE Low Volatility ETF
10-OCT-25
37.9159
5484
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
10-OCT-25
16.7733
5485
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
10-OCT-25
16.3939
5486
Motilal Oswal BSE Quality ETF
10-OCT-25
194.6597
5487
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
10-OCT-25
17.0820
5488
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
10-OCT-25
16.7162
5489
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
10-OCT-25
15.3567
5490
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
10-OCT-25
22.5659
5491
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.5542
5492
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
10-OCT-25
14.5089
5493
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
10-OCT-25
20.2350
5494
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.6452
5495
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
10-OCT-25
13.1373
5496
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
13.1366
5497
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
10-OCT-25
12.9135
5498
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
12.9135
5499
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
10-OCT-25
14.6647
5500
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
10-OCT-25
14.5071
5501
Motilal Oswal Digital India Fund - Direct Plan - Growth
10-OCT-25
10.6290
5502
Motilal Oswal Digital India Fund - Direct Plan - IDCW
10-OCT-25
10.6286
5503
Motilal Oswal Digital India Fund - Regular Plan - Growth
10-OCT-25
10.4803
5504
Motilal Oswal Digital India Fund - Regular Plan - IDCW
10-OCT-25
10.4803
5505
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
60.3458
5506
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
40.1009
5507
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
52.5342
5508
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
31.1638
5509
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
69.5417
5510
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
36.9757
5511
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
62.6307
5512
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
35.3611
5513
Motilal Oswal Focused Fund - Direct Plan - Growth
10-OCT-25
51.1518
5514
Motilal Oswal Focused Fund - Direct Plan - IDCW
10-OCT-25
22.5908
5515
Motilal Oswal Focused Fund - Regular Plan - Growth
10-OCT-25
43.6469
5516
Motilal Oswal Focused Fund - Regular Plan - IDCW
10-OCT-25
19.3598
5517
Motilal Oswal Gold ETF
10-OCT-25
120.2367
5518
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
10-OCT-25
23.8418
5519
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
10-OCT-25
23.5863
5520
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
10-OCT-25
12.1935
5521
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
12.1935
5522
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
10-OCT-25
12.1883
5523
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
12.1883
5524
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
10-OCT-25
13.2451
5525
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
10-OCT-25
13.2442
5526
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
10-OCT-25
13.1323
5527
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
10-OCT-25
13.1324
5528
Motilal Oswal Large Cap Fund - Direct Plan - Growth
10-OCT-25
14.2496
5529
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
10-OCT-25
13.4567
5530
Motilal Oswal Large Cap Fund - Regular Plan - Growth
10-OCT-25
13.9378
5531
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
10-OCT-25
13.0084
5532
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
38.0164
5533
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
28.8869
5534
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
34.7722
5535
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
26.5456
5536
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0077
5537
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
10.0043
5538
Motilal Oswal Liquid Fund - Direct Plan - Growth
10-OCT-25
14.1509
5539
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0529
5540
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.0263
5541
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0058
5542
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0055
5543
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
10.0042
5544
Motilal Oswal Liquid Fund - Regular Plan - Growth
10-OCT-25
14.0047
5545
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.0522
5546
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
10.0256
5547
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0130
5548
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
10-OCT-25
10.0000
5549
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
10-OCT-25
13.7807
5550
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
10-OCT-25
10.0000
5551
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
10-OCT-25
13.5065
5552
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
10-OCT-25
11.8434
5553
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
11.8427
5554
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
10-OCT-25
11.6439
5555
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
11.6437
5556
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
10-OCT-25
119.4840
5557
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
52.3560
5558
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
10-OCT-25
104.1172
5559
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
50.5503
5560
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
18-JUL-25
13.1521
5561
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
18-JUL-25
12.2848
5562
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
10-OCT-25
14.0819
5563
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
14.0819
5564
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
10-OCT-25
13.8278
5565
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
13.8278
5566
Motilal Oswal NASDAQ Q 50 ETF
10-OCT-25
83.8906
5567
Motilal Oswal Nasdaq 100 ETF - Growth
10-OCT-25
209.7557
5568
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
10-OCT-25
50.5009
5569
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
10-OCT-25
49.1601
5570
Motilal Oswal Nifty 200 Momentum 30 ETF
10-OCT-25
63.1070
5571
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
15.5707
5572
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
15.1914
5573
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
10-OCT-25
62.5104
5574
Motilal Oswal Nifty 50 ETF
10-OCT-25
262.2376
5575
Motilal Oswal Nifty 50 Equal Weight ETF
10-OCT-25
32.5463
5576
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
21.8670
5577
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
21.3543
5578
Motilal Oswal Nifty 500 ETF
10-OCT-25
23.7147
5579
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
10-OCT-25
27.0727
5580
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
10-OCT-25
25.9912
5581
Motilal Oswal Nifty 500 Momentum 50 ETF
10-OCT-25
52.5194
5582
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
8.2295
5583
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
8.1693
5584
Motilal Oswal Nifty Alpha 50 ETF
10-OCT-25
50.7718
5585
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
20.9976
5586
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
20.1125
5587
Motilal Oswal Nifty Capital Market ETF
10-OCT-25
44.7182
5588
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
10-OCT-25
10.5878
5589
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
10-OCT-25
10.5295
5590
Motilal Oswal Nifty India Defence ETF
10-OCT-25
88.8060
5591
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
10-OCT-25
10.6116
5592
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
10-OCT-25
10.5113
5593
Motilal Oswal Nifty India Manufacturing ETF
10-OCT-25
149.9813
5594
Motilal Oswal Nifty India Tourism ETF
10-OCT-25
88.6762
5595
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
17.2438
5596
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
16.9905
5597
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
10-OCT-25
12.4639
5598
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
10-OCT-25
12.4098
5599
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
10-OCT-25
10.7578
5600
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
10-OCT-25
10.7122
5601
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
10-OCT-25
9.4548
5602
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
10-OCT-25
9.4131
5603
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
10-OCT-25
10.3610
5604
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
10-OCT-25
10.3161
5605
Motilal Oswal Nifty Midcap 100 ETF
10-OCT-25
63.0633
5606
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
39.2972
5607
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
37.5945
5608
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
10-OCT-25
62.3196
5609
Motilal Oswal Nifty Next 50 ETF
10-OCT-25
68.1960
5610
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
24.5713
5611
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
23.6196
5612
Motilal Oswal Nifty PSE ETF
10-OCT-25
99.8306
5613
Motilal Oswal Nifty Realty ETF
10-OCT-25
89.6906
5614
Motilal Oswal Nifty Smallcap 250 ETF
10-OCT-25
17.1690
5615
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
38.2969
5616
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
36.7167
5617
Motilal Oswal Quant Fund - Direct Plan - Growth
10-OCT-25
10.3766
5618
Motilal Oswal Quant Fund - Direct Plan - IDCW
10-OCT-25
9.7580
5619
Motilal Oswal Quant Fund - Regular Plan - Growth
10-OCT-25
9.8018
5620
Motilal Oswal Quant Fund - Regular Plan - IDCW
10-OCT-25
9.0366
5621
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
10-OCT-25
26.7737
5622
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
10-OCT-25
25.9347
5623
Motilal Oswal Services Fund - Direct Plan - Growth
10-OCT-25
10.6979
5624
Motilal Oswal Services Fund - Direct Plan - IDCW
10-OCT-25
10.6979
5625
Motilal Oswal Services Fund - Regular Plan - Growth
10-OCT-25
10.6940
5626
Motilal Oswal Services Fund - Regular Plan - IDCW
10-OCT-25
10.6940
5627
Motilal Oswal Silver ETF
10-OCT-25
161.1122
5628
Motilal Oswal Small Cap Fund - Direct Plan - Growth
10-OCT-25
14.5877
5629
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
10-OCT-25
14.5877
5630
Motilal Oswal Small Cap Fund - Regular Plan - Growth
10-OCT-25
14.2244
5631
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
10-OCT-25
14.2247
5632
Motilal Oswal Special Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.5222
5633
Motilal Oswal Special Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.5222
5634
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth
10-OCT-25
10.5205
5635
Motilal Oswal Special Opportunities Fund - Regular Plan - IDCW
10-OCT-25
10.5205
5636
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
10-OCT-25
11.7326
5637
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
11.7898
5638
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
10-OCT-25
17.7332
5639
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.7658
5640
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.9819
5641
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
11.7226
5642
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
10-OCT-25
11.4495
5643
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
11.4949
5644
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
10-OCT-25
16.7102
5645
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.4910
5646
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.6582
5647
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
11.4597
5648
NJ Arbitrage Fund - Direct Plan - Growth
10-OCT-25
12.4094
5649
NJ Arbitrage Fund - Regular Plan - Growth
10-OCT-25
12.1348
5650
NJ Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
14.3700
5651
NJ Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
14.3700
5652
NJ Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
13.6500
5653
NJ Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
13.6500
5654
NJ ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
14.8300
5655
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
14.8300
5656
NJ ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
14.2300
5657
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
14.2300
5658
NJ Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
13.8600
5659
NJ Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
13.8600
5660
NJ Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
13.4000
5661
NJ Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
13.4000
5662
NJ Overnight Fund - Direct Plan - Growth
10-OCT-25
1216.9889
5663
NJ Overnight Fund - Regular Plan - Growth
10-OCT-25
1213.0789
5664
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
10-OCT-25
1057.2921
5665
Navi BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
12.7578
5666
Navi BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
12.5660
5667
Navi ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
33.9267
5668
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
33.5041
5669
Navi ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
28.4956
5670
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
28.4929
5671
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
15.2600
5672
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
15.2670
5673
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
14.8792
5674
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
14.9380
5675
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
10-OCT-25
23.7628
5676
Navi Equity Hybrid Fund - Direct Plan - Growth
10-OCT-25
23.8631
5677
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
23.7594
5678
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
23.7579
5679
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
10-OCT-25
23.7588
5680
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
23.7583
5681
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
10-OCT-25
20.8663
5682
Navi Equity Hybrid Fund - Regular Plan - Growth
10-OCT-25
20.8688
5683
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
20.8818
5684
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
20.8682
5685
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
10-OCT-25
20.8700
5686
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
20.8689
5687
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
10-OCT-25
26.3772
5688
Navi Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
26.5790
5689
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
26.3780
5690
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
10-OCT-25
26.3722
5691
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
10-OCT-25
26.3444
5692
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
10-OCT-25
26.3979
5693
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
10-OCT-25
23.0441
5694
Navi Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
23.0435
5695
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
23.0470
5696
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
10-OCT-25
23.0525
5697
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
10-OCT-25
23.0468
5698
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
10-OCT-25
23.0409
5699
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
10-OCT-25
41.8421
5700
Navi Large and Midcap Fund - Direct Plan - Growth
10-OCT-25
42.4971
5701
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
41.8789
5702
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
10-OCT-25
41.9830
5703
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
10-OCT-25
36.4017
5704
Navi Large and Midcap Fund - Regular Plan - Growth
10-OCT-25
35.3930
5705
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
35.4019
5706
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
10-OCT-25
35.3889
5707
Navi Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0129
5708
Navi Liquid Fund - Direct Plan - Growth
10-OCT-25
29.0809
5709
Navi Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0347
5710
Navi Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.0097
5711
Navi Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0129
5712
Navi Liquid Fund - Regular Plan - Growth
10-OCT-25
28.8203
5713
Navi Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.0345
5714
Navi Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0101
5715
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
10-OCT-25
10.0000
5716
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
10-OCT-25
28.9775
5717
Navi Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
16.5434
5718
Navi Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
16.4013
5719
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
10-OCT-25
10.0091
5720
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
10-OCT-25
9.9246
5721
Navi Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
14.8892
5722
Navi Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
14.5009
5723
Navi Nifty IT Index Fund - Direct Plan - Growth
10-OCT-25
10.4505
5724
Navi Nifty IT Index Fund - Regular Plan - Growth
10-OCT-25
10.3303
5725
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
10-OCT-25
18.2631
5726
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
10-OCT-25
17.8081
5727
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
20.5509
5728
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
19.9246
5729
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
16.2968
5730
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
15.9888
5731
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
10-OCT-25
11.5140
5732
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
10-OCT-25
11.4690
5733
Navi US Nasdaq100 FOF - Direct Plan - Growth
09-OCT-25
19.8687
5734
Navi US Nasdaq100 FOF - Regular Plan - Growth
09-OCT-25
19.7397
5735
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
09-OCT-25
18.6018
5736
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
09-OCT-25
18.5838
5737
Nippon India Active Momentum Fund - Direct Plan - Growth
10-OCT-25
11.8392
5738
Nippon India Active Momentum Fund - Direct Plan - IDCW
10-OCT-25
11.8392
5739
Nippon India Active Momentum Fund - Regular Plan - Growth
10-OCT-25
11.7686
5740
Nippon India Active Momentum Fund - Regular Plan - IDCW
10-OCT-25
11.7686
5741
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
119.7984
5742
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
40.0699
5743
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
19.8075
5744
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
26.6508
5745
Nippon India Aggressive Hybrid Fund - Growth
10-OCT-25
106.0857
5746
Nippon India Aggressive Hybrid Fund - IDCW
10-OCT-25
28.3622
5747
Nippon India Aggressive Hybrid Fund - Monthly IDCW
10-OCT-25
17.8795
5748
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
10-OCT-25
24.0531
5749
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5750
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5751
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5752
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5753
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5754
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5755
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5756
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5757
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
10-OCT-25
0.0000
5758
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
10-OCT-25
0.0000
5759
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
5760
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
5761
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
10-OCT-25
0.0000
5762
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
10-OCT-25
0.0000
5763
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
10-OCT-25
0.0000
5764
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
10-OCT-25
0.0000
5765
Nippon India Arbitrage Fund - Direct Plan - Growth
10-OCT-25
29.1307
5766
Nippon India Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
17.9364
5767
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
15.2471
5768
Nippon India Arbitrage Fund - Growth
10-OCT-25
26.9080
5769
Nippon India Arbitrage Fund - IDCW
10-OCT-25
16.1259
5770
Nippon India Arbitrage Fund - Monthly IDCW
10-OCT-25
14.0257
5771
Nippon India Asset Allocator FOF - Direct Plan - Growth
10-OCT-25
23.3532
5772
Nippon India Asset Allocator FOF - Direct Plan - IDCW
10-OCT-25
23.3532
5773
Nippon India Asset Allocator FOF - Regular Plan - Growth
10-OCT-25
22.2983
5774
Nippon India Asset Allocator FOF - Regular Plan - IDCW
10-OCT-25
22.2983
5775
Nippon India BSE Sensex Next 30 ETF
10-OCT-25
39.5044
5776
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.2275
5777
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.2275
5778
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.2160
5779
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
10-OCT-25
10.2160
5780
Nippon India Balanced Advantage Fund - Bonus
10-OCT-25
179.3404
5781
Nippon India Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
203.6914
5782
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
46.7883
5783
Nippon India Balanced Advantage Fund - Growth
10-OCT-25
179.3404
5784
Nippon India Balanced Advantage Fund - IDCW
10-OCT-25
33.1854
5785
Nippon India Banking and Financial Services Fund - Bonus
10-OCT-25
632.2923
5786
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
10-OCT-25
692.2881
5787
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
692.2881
5788
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
108.3961
5789
Nippon India Banking and Financial Services Fund - Growth
10-OCT-25
632.2923
5790
Nippon India Banking and Financial Services Fund - IDCW
10-OCT-25
72.4488
5791
Nippon India Banking and PSU Fund - Direct Plan - Bonus
10-OCT-25
21.9491
5792
Nippon India Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
21.9492
5793
Nippon India Banking and PSU Fund - Direct Plan - IDCW
10-OCT-25
21.9492
5794
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.8214
5795
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.9118
5796
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.3848
5797
Nippon India Banking and PSU Fund - Growth
10-OCT-25
21.1278
5798
Nippon India Banking and PSU Fund - IDCW
10-OCT-25
21.1278
5799
Nippon India Banking and PSU Fund - Monthly IDCW
10-OCT-25
10.7512
5800
Nippon India Banking and PSU Fund - Quarterly IDCW
10-OCT-25
10.8503
5801
Nippon India Banking and PSU Fund - Weekly IDCW
10-OCT-25
10.3855
5802
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
10-OCT-25
10.8166
5803
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
10.8166
5804
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
10-OCT-25
10.7951
5805
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
10.7951
5806
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
10-OCT-25
10.8766
5807
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
10-OCT-25
10.8766
5808
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
10-OCT-25
10.8537
5809
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
10-OCT-25
10.8537
5810
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
65.2826
5811
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.7430
5812
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.9301
5813
Nippon India Conservative Hybrid Fund - Growth
10-OCT-25
59.0358
5814
Nippon India Conservative Hybrid Fund - Monthly IDCW
10-OCT-25
11.2319
5815
Nippon India Conservative Hybrid Fund - Quarterly IDCW
10-OCT-25
12.2896
5816
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
10-OCT-25
0.0000
5817
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
5818
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
5819
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
10-OCT-25
0.0000
5820
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
10-OCT-25
0.0000
5821
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
10-OCT-25
0.0000
5822
Nippon India Consumption Fund - Bonus
10-OCT-25
202.5095
5823
Nippon India Consumption Fund - Direct Plan - Bonus
10-OCT-25
228.2108
5824
Nippon India Consumption Fund - Direct Plan - Growth
10-OCT-25
228.2108
5825
Nippon India Consumption Fund - Direct Plan - IDCW
10-OCT-25
60.3253
5826
Nippon India Consumption Fund - Growth
10-OCT-25
202.5095
5827
Nippon India Consumption Fund - IDCW
10-OCT-25
39.4741
5828
Nippon India Corporate Bond Fund - Daily IDCW
10-OCT-25
17.0959
5829
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
10-OCT-25
17.0959
5830
Nippon India Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
64.2779
5831
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
10-OCT-25
45.8914
5832
Nippon India Corporate Bond Fund - Direct Plan - IDCW
10-OCT-25
20.3680
5833
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.8375
5834
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.1964
5835
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
10-OCT-25
17.1070
5836
Nippon India Corporate Bond Fund - Growth
10-OCT-25
61.1886
5837
Nippon India Corporate Bond Fund - Growth - Bonus Option
10-OCT-25
43.7005
5838
Nippon India Corporate Bond Fund - IDCW
10-OCT-25
19.6032
5839
Nippon India Corporate Bond Fund - Monthly IDCW
10-OCT-25
11.7051
5840
Nippon India Corporate Bond Fund - Quarterly IDCW
10-OCT-25
12.0399
5841
Nippon India Corporate Bond Fund - Weekly IDCW
10-OCT-25
17.1064
5842
Nippon India Credit Risk Fund - Direct Plan - Growth
10-OCT-25
39.5234
5843
Nippon India Credit Risk Fund - Direct Plan - IDCW
10-OCT-25
21.3989
5844
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.6638
5845
Nippon India Credit Risk Fund - Growth
10-OCT-25
35.8429
5846
Nippon India Credit Risk Fund - IDCW
10-OCT-25
19.6608
5847
Nippon India Credit Risk Fund - Institutional - Growth
10-OCT-25
37.4112
5848
Nippon India Credit Risk Fund - Quarterly IDCW
10-OCT-25
13.0694
5849
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
10-OCT-25
0.0000
5850
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
10-OCT-25
0.0000
5851
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
5852
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
10-OCT-25
0.0000
5853
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
10-OCT-25
0.0000
5854
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
10-OCT-25
0.0000
5855
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
10-OCT-25
0.0000
5856
Nippon India Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
40.5707
5857
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
10-OCT-25
29.3114
5858
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.4806
5859
Nippon India Dynamic Bond Fund - Growth
10-OCT-25
37.7760
5860
Nippon India Dynamic Bond Fund - IDCW
10-OCT-25
25.4089
5861
Nippon India Dynamic Bond Fund - Quarterly IDCW
10-OCT-25
10.3722
5862
Nippon India ELSS Tax Saver Fund - Annual IDCW
10-OCT-25
21.7565
5863
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
10-OCT-25
23.6725
5864
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
142.0479
5865
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
47.9208
5866
Nippon India ELSS Tax Saver Fund - Growth
10-OCT-25
129.2155
5867
Nippon India ELSS Tax Saver Fund - IDCW
10-OCT-25
35.7909
5868
Nippon India ETF BSE Sensex
10-OCT-25
940.1104
5869
Nippon India ETF BSE Sensex Next 50
10-OCT-25
88.9734
5870
Nippon India ETF Gold BeES
10-OCT-25
100.4463
5871
Nippon India ETF Hang Seng BeES
10-OCT-25
437.3394
5872
Nippon India ETF Nifty 100
10-OCT-25
273.7139
5873
Nippon India ETF Nifty 1D Rate Liquid BeES
10-OCT-25
1000.0000
5874
Nippon India ETF Nifty 5 Year Benchmark G-Sec
10-OCT-25
63.1786
5875
Nippon India ETF Nifty 50 BeES
10-OCT-25
285.3545
5876
Nippon India ETF Nifty 50 Shariah BeES
10-OCT-25
496.7409
5877
Nippon India ETF Nifty 50 Value 20
10-OCT-25
150.1399
5878
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
10-OCT-25
28.9400
5879
Nippon India ETF Nifty Bank BeES
10-OCT-25
584.5359
5880
Nippon India ETF Nifty Dividend Opportunities 50
10-OCT-25
78.8435
5881
Nippon India ETF Nifty IT
10-OCT-25
38.8284
5882
Nippon India ETF Nifty India Consumption
10-OCT-25
136.3877
5883
Nippon India ETF Nifty Infrastructure BeES
10-OCT-25
948.1258
5884
Nippon India ETF Nifty Midcap 150
10-OCT-25
223.8703
5885
Nippon India ETF Nifty Next 50 Junior BeES
10-OCT-25
737.4668
5886
Nippon India ETF Nifty PSU Bank BeES
10-OCT-25
85.7571
5887
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
10-OCT-25
133.8176
5888
Nippon India Equity Savings Fund - Bonus
10-OCT-25
16.1182
5889
Nippon India Equity Savings Fund - Direct Plan - Bonus
10-OCT-25
17.7998
5890
Nippon India Equity Savings Fund - Direct Plan - Growth
10-OCT-25
17.7998
5891
Nippon India Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
15.3437
5892
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
15.1224
5893
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
15.1077
5894
Nippon India Equity Savings Fund - Growth
10-OCT-25
16.1182
5895
Nippon India Equity Savings Fund - IDCW
10-OCT-25
13.8078
5896
Nippon India Equity Savings Fund - Monthly IDCW
10-OCT-25
13.6200
5897
Nippon India Equity Savings Fund - Quarterly IDCW
10-OCT-25
13.6105
5898
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5899
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5900
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5901
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5902
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5903
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5904
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5905
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5906
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5907
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5908
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
10-OCT-25
0.0000
5909
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
10-OCT-25
0.0000
5910
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
10-OCT-25
0.0000
5911
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
10-OCT-25
0.0000
5912
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
5913
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
5914
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
10-OCT-25
0.0000
5915
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
10-OCT-25
0.0000
5916
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
10-OCT-25
0.0000
5917
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
10-OCT-25
0.0000
5918
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
10-OCT-25
16.9296
5919
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
10-OCT-25
16.9296
5920
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
10-OCT-25
16.6060
5921
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
10-OCT-25
16.6060
5922
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
10-OCT-25
12.8872
5923
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
10-OCT-25
12.8872
5924
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
10-OCT-25
12.7567
5925
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
10-OCT-25
12.7567
5926
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
10-OCT-25
12.9114
5927
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
10-OCT-25
12.9113
5928
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
10-OCT-25
12.8185
5929
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
10-OCT-25
12.8185
5930
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
10-OCT-25
12.7376
5931
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
10-OCT-25
12.7375
5932
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
10-OCT-25
12.6601
5933
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
10-OCT-25
12.6601
5934
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
10-OCT-25
12.2301
5935
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
10-OCT-25
12.1602
5936
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
10-OCT-25
12.1602
5937
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
10-OCT-25
12.0236
5938
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
10-OCT-25
12.0237
5939
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
10-OCT-25
11.9630
5940
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
10-OCT-25
11.9630
5941
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
10-OCT-25
12.4526
5942
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
10-OCT-25
12.3622
5943
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
10-OCT-25
12.3622
5944
Nippon India Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
17.7758
5945
Nippon India Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
17.7758
5946
Nippon India Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
16.7599
5947
Nippon India Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
16.7599
5948
Nippon India Floater Fund - Daily IDCW
10-OCT-25
10.3802
5949
Nippon India Floater Fund - Direct Plan - Daily IDCW
10-OCT-25
10.4022
5950
Nippon India Floater Fund - Direct Plan - Growth
10-OCT-25
48.5815
5951
Nippon India Floater Fund - Direct Plan - IDCW
10-OCT-25
21.6749
5952
Nippon India Floater Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.3884
5953
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
10-OCT-25
10.9355
5954
Nippon India Floater Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.3945
5955
Nippon India Floater Fund - Growth
10-OCT-25
46.1346
5956
Nippon India Floater Fund - IDCW
10-OCT-25
20.8308
5957
Nippon India Floater Fund - Monthly IDCW
10-OCT-25
11.1865
5958
Nippon India Floater Fund - Quarterly IDCW
10-OCT-25
11.0391
5959
Nippon India Floater Fund - Weekly IDCW
10-OCT-25
10.3908
5960
Nippon India Focused Fund - Direct Plan - Growth
10-OCT-25
134.1058
5961
Nippon India Focused Fund - Direct Plan - IDCW
10-OCT-25
48.1906
5962
Nippon India Focused Fund - Growth
10-OCT-25
121.6890
5963
Nippon India Focused Fund - IDCW
10-OCT-25
35.0665
5964
Nippon India Gilt Fund - Direct Plan - Bonus
10-OCT-25
24.1159
5965
Nippon India Gilt Fund - Direct Plan - Growth
10-OCT-25
43.1487
5966
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.5703
5967
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
10-OCT-25
23.3550
5968
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
10-OCT-25
43.0369
5969
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
10-OCT-25
43.2653
5970
Nippon India Gilt Fund - Growth
10-OCT-25
38.1885
5971
Nippon India Gilt Fund - Institutional - Growth
10-OCT-25
38.7977
5972
Nippon India Gilt Fund - Monthly IDCW
10-OCT-25
10.5911
5973
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
10-OCT-25
32.0232
5974
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
10-OCT-25
38.1885
5975
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
10-OCT-25
38.1885
5976
Nippon India Gold Savings Fund - Direct Plan - Growth
10-OCT-25
48.5730
5977
Nippon India Gold Savings Fund - Direct Plan - IDCW
10-OCT-25
48.5730
5978
Nippon India Gold Savings Fund - Growth
10-OCT-25
46.4350
5979
Nippon India Gold Savings Fund - IDCW
10-OCT-25
46.4350
5980
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
10-OCT-25
4601.9133
5981
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
10-OCT-25
764.5428
5982
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
192.4967
5983
Nippon India Growth Mid Cap Fund - Growth
10-OCT-25
4192.9355
5984
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
10-OCT-25
698.0028
5985
Nippon India Growth Mid Cap Fund - IDCW
10-OCT-25
121.7887
5986
Nippon India Growth Mid Cap Fund - Institutional - IDCW
10-OCT-25
1352.3651
5987
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
10-OCT-25
10.1847
5988
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
10-OCT-25
10.1847
5989
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
10-OCT-25
10.1764
5990
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
10-OCT-25
10.1764
5991
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
10-OCT-25
33.1038
5992
Nippon India Index Fund - BSE Sensex Plan - Bonus
10-OCT-25
41.9981
5993
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
10-OCT-25
35.4273
5994
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
10-OCT-25
44.5369
5995
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
10-OCT-25
44.5369
5996
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
10-OCT-25
35.3813
5997
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
10-OCT-25
35.4298
5998
Nippon India Index Fund - BSE Sensex Plan - Growth
10-OCT-25
41.9981
5999
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
10-OCT-25
33.1151
6000
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
10-OCT-25
33.1077
6001
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
10-OCT-25
33.7351
6002
Nippon India Index Fund - Nifty 50 Plan - Bonus
10-OCT-25
42.9182
6003
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
10-OCT-25
36.9082
6004
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
10-OCT-25
46.2577
6005
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
10-OCT-25
46.2577
6006
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
10-OCT-25
36.8551
6007
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
10-OCT-25
36.8467
6008
Nippon India Index Fund - Nifty 50 Plan - Growth
10-OCT-25
42.9182
6009
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
10-OCT-25
33.8471
6010
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
10-OCT-25
33.8458
6011
Nippon India Innovation Fund - Direct Plan - Growth
10-OCT-25
14.9271
6012
Nippon India Innovation Fund - Direct Plan - IDCW
10-OCT-25
14.9271
6013
Nippon India Innovation Fund - Regular Plan - Growth
10-OCT-25
14.5133
6014
Nippon India Innovation Fund - Regular Plan - IDCW
10-OCT-25
14.5133
6015
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
10-OCT-25
27.8091
6016
Nippon India Interval Fund - Annual Interval - Series - I - Growth
10-OCT-25
27.4928
6017
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
10-OCT-25
12.9099
6018
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
10-OCT-25
36.9036
6019
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
10-OCT-25
12.8503
6020
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
6021
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
6022
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
6023
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
6024
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
6025
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
6026
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
6027
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
6028
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
6029
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
6030
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
6031
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
6032
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
6033
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
10-OCT-25
37.1378
6034
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
10-OCT-25
12.8692
6035
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
10-OCT-25
36.5749
6036
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
10-OCT-25
12.8249
6037
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
6038
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
6039
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
6040
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
6041
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
6042
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
6043
Nippon India Japan Equity Fund - Bonus
10-OCT-25
21.9420
6044
Nippon India Japan Equity Fund - Direct Plan - Bonus
10-OCT-25
24.5627
6045
Nippon India Japan Equity Fund - Direct Plan - Growth
10-OCT-25
24.5627
6046
Nippon India Japan Equity Fund - Direct Plan - IDCW
10-OCT-25
24.5627
6047
Nippon India Japan Equity Fund - Growth
10-OCT-25
21.9420
6048
Nippon India Japan Equity Fund - IDCW
10-OCT-25
21.9420
6049
Nippon India Large Cap Fund - Bonus Option
10-OCT-25
92.3648
6050
Nippon India Large Cap Fund - Direct Plan - Bonus
10-OCT-25
103.2360
6051
Nippon India Large Cap Fund - Direct Plan - Growth
10-OCT-25
103.2360
6052
Nippon India Large Cap Fund - Direct Plan - IDCW
10-OCT-25
43.0669
6053
Nippon India Large Cap Fund - Growth
10-OCT-25
92.3648
6054
Nippon India Large Cap Fund - IDCW
10-OCT-25
28.2613
6055
Nippon India Liquid Fund - Daily IDCW
10-OCT-25
1528.7400
6056
Nippon India Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1528.7400
6057
Nippon India Liquid Fund - Direct Plan - Growth
10-OCT-25
6558.9766
6058
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1591.3093
6059
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1007.2387
6060
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1530.6882
6061
Nippon India Liquid Fund - Growth
10-OCT-25
6473.7475
6062
Nippon India Liquid Fund - Monthly IDCW
10-OCT-25
1587.9144
6063
Nippon India Liquid Fund - Quarterly IDCW
10-OCT-25
1007.0968
6064
Nippon India Liquid Fund - Retail - Daily IDCW
10-OCT-25
1524.2800
6065
Nippon India Liquid Fund - Retail - Growth
10-OCT-25
5722.7317
6066
Nippon India Liquid Fund - Retail - Monthly IDCW
10-OCT-25
1329.5478
6067
Nippon India Liquid Fund - Retail - Quarterly IDCW
10-OCT-25
1217.1591
6068
Nippon India Liquid Fund - Retail - Weekly IDCW
10-OCT-25
1034.3841
6069
Nippon India Liquid Fund - Weekly IDCW
10-OCT-25
1530.6795
6070
Nippon India Low Duration Fund - Bonus Option
10-OCT-25
2214.9031
6071
Nippon India Low Duration Fund - Daily IDCW Option
10-OCT-25
1016.0196
6072
Nippon India Low Duration Fund - Direct Plan - Bonus
10-OCT-25
2353.5609
6073
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1016.1100
6074
Nippon India Low Duration Fund - Direct Plan - Growth
10-OCT-25
4051.6045
6075
Nippon India Low Duration Fund - Direct Plan - IDCW
10-OCT-25
2142.8529
6076
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1042.3052
6077
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1024.4736
6078
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1016.5889
6079
Nippon India Low Duration Fund - Growth Option
10-OCT-25
3814.7581
6080
Nippon India Low Duration Fund - IDCW
10-OCT-25
2027.7855
6081
Nippon India Low Duration Fund - Monthly IDCW Option
10-OCT-25
1034.2751
6082
Nippon India Low Duration Fund - Quarterly IDCW Option
10-OCT-25
1024.0076
6083
Nippon India Low Duration Fund - Retail - Bonus Option
10-OCT-25
2698.1909
6084
Nippon India Low Duration Fund - Retail - Daily IDCW Option
10-OCT-25
1016.0189
6085
Nippon India Low Duration Fund - Retail - Growth Option
10-OCT-25
3621.0685
6086
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
10-OCT-25
1036.0418
6087
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
10-OCT-25
1023.9770
6088
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
10-OCT-25
1016.5812
6089
Nippon India Low Duration Fund - Weekly IDCW Option
10-OCT-25
1016.4119
6090
Nippon India MNC Fund - Direct Plan - Growth
10-OCT-25
10.6054
6091
Nippon India MNC Fund - Direct Plan - IDCW
10-OCT-25
10.6054
6092
Nippon India MNC Fund - Regular Plan - Growth
10-OCT-25
10.5734
6093
Nippon India MNC Fund - Regular Plan - IDCW
10-OCT-25
10.5734
6094
Nippon India Medium Duration Fund - Direct Plan - Bonus
10-OCT-25
17.4109
6095
Nippon India Medium Duration Fund - Direct Plan - Growth
10-OCT-25
17.4073
6096
Nippon India Medium Duration Fund - Direct Plan - IDCW
10-OCT-25
14.6825
6097
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.0244
6098
Nippon India Medium Duration Fund - Growth
10-OCT-25
16.0512
6099
Nippon India Medium Duration Fund - IDCW
10-OCT-25
13.7352
6100
Nippon India Medium Duration Fund - Quarterly IDCW
10-OCT-25
10.9350
6101
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
10-OCT-25
0.0000
6102
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
10-OCT-25
0.0000
6103
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
10-OCT-25
0.0000
6104
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
10-OCT-25
0.0000
6105
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
6106
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
10-OCT-25
0.0000
6107
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
10-OCT-25
0.0000
6108
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
10-OCT-25
0.0000
6109
Nippon India Medium to Long Duration Fund - Annual IDCW
10-OCT-25
13.1575
6110
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
14.4862
6111
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
10-OCT-25
101.1740
6112
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
10-OCT-25
28.9114
6113
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
13.5832
6114
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.4906
6115
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.9681
6116
Nippon India Medium to Long Duration Fund - Growth
10-OCT-25
90.2582
6117
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
10-OCT-25
25.9486
6118
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
10-OCT-25
12.6269
6119
Nippon India Medium to Long Duration Fund - Monthly IDCW
10-OCT-25
10.7967
6120
Nippon India Medium to Long Duration Fund - Quarterly IDCW
10-OCT-25
13.2187
6121
Nippon India Money Market Fund - Daily IDCW
10-OCT-25
1007.8300
6122
Nippon India Money Market Fund - Direct Plan - Bonus
10-OCT-25
2521.7619
6123
Nippon India Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1007.7364
6124
Nippon India Money Market Fund - Direct Plan - Growth
10-OCT-25
4288.5779
6125
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1024.3635
6126
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1017.2890
6127
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
10-OCT-25
1008.2322
6128
Nippon India Money Market Fund - Growth
10-OCT-25
4231.9641
6129
Nippon India Money Market Fund - Monthly IDCW Plan
10-OCT-25
1024.0712
6130
Nippon India Money Market Fund - Quarterly IDCW
10-OCT-25
1017.2706
6131
Nippon India Money Market Fund - Weekly IDCW
10-OCT-25
1008.2547
6132
Nippon India Multi Asset Fund - Direct Plan - Growth
10-OCT-25
24.6753
6133
Nippon India Multi Asset Fund - Direct Plan - IDCW
10-OCT-25
24.6753
6134
Nippon India Multi Asset Fund - Regular Plan - Growth
10-OCT-25
23.0149
6135
Nippon India Multi Asset Fund - Regular Plan - IDCW
10-OCT-25
23.0149
6136
Nippon India Multi Cap Fund - Bonus
10-OCT-25
302.3404
6137
Nippon India Multi Cap Fund - Direct Plan - Bonus
10-OCT-25
332.3432
6138
Nippon India Multi Cap Fund - Direct Plan - Growth
10-OCT-25
332.3432
6139
Nippon India Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
92.5986
6140
Nippon India Multi Cap Fund - Growth
10-OCT-25
302.3404
6141
Nippon India Multi Cap Fund - IDCW
10-OCT-25
64.1460
6142
Nippon India Nifty 1D Rate Liquid ETF - Growth
10-OCT-25
1011.2030
6143
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
10-OCT-25
19.0234
6144
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
10-OCT-25
19.0234
6145
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
10-OCT-25
18.5333
6146
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
10-OCT-25
18.5333
6147
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
9.5379
6148
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
9.5379
6149
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
9.4831
6150
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
9.4831
6151
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.8721
6152
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.8721
6153
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.8454
6154
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.8454
6155
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
8.2414
6156
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
10-OCT-25
8.2414
6157
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
8.1893
6158
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
10-OCT-25
8.1893
6159
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.7694
6160
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.7694
6161
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.7432
6162
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.7432
6163
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
10-OCT-25
12.4672
6164
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
10-OCT-25
12.1350
6165
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
10-OCT-25
12.3892
6166
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
10-OCT-25
12.0831
6167
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
10-OCT-25
12.4306
6168
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4306
6169
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
10-OCT-25
12.3629
6170
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
10-OCT-25
12.3629
6171
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
16.0261
6172
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
10-OCT-25
16.0261
6173
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
15.7390
6174
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
10-OCT-25
15.7390
6175
Nippon India Nifty Auto ETF
10-OCT-25
274.4385
6176
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
10-OCT-25
11.3679
6177
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
10-OCT-25
11.3679
6178
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
10-OCT-25
11.3184
6179
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
10-OCT-25
11.3184
6180
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
12.1915
6181
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
10-OCT-25
12.1915
6182
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
12.0741
6183
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
10-OCT-25
12.0741
6184
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
10-OCT-25
12.7380
6185
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
10-OCT-25
12.7380
6186
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
10-OCT-25
12.6590
6187
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
10-OCT-25
12.6590
6188
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
10-OCT-25
12.4306
6189
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
10-OCT-25
12.4306
6190
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
10-OCT-25
12.3761
6191
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
10-OCT-25
12.3761
6192
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
10-OCT-25
12.3891
6193
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
10-OCT-25
12.3891
6194
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
10-OCT-25
12.3165
6195
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
10-OCT-25
12.3165
6196
Nippon India Nifty IT Index Fund - Direct Plan - Growth
10-OCT-25
9.5980
6197
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
10-OCT-25
9.5980
6198
Nippon India Nifty IT Index Fund - Regular Plan - Growth
10-OCT-25
9.5005
6199
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
10-OCT-25
9.5005
6200
Nippon India Nifty India Manufacturing ETF
10-OCT-25
150.5035
6201
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth
10-OCT-25
10.4658
6202
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW
10-OCT-25
10.4658
6203
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth
10-OCT-25
10.4575
6204
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW
10-OCT-25
10.4575
6205
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
25.1050
6206
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
10-OCT-25
25.1050
6207
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
24.4784
6208
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
10-OCT-25
24.4784
6209
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
10-OCT-25
25.7594
6210
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
10-OCT-25
25.7594
6211
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
10-OCT-25
25.3651
6212
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
10-OCT-25
25.3651
6213
Nippon India Nifty Pharma ETF
10-OCT-25
22.7629
6214
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
10-OCT-25
8.3166
6215
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
10-OCT-25
8.3166
6216
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
10-OCT-25
8.2756
6217
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
10-OCT-25
8.2756
6218
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
10-OCT-25
12.5313
6219
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
10-OCT-25
12.5313
6220
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
10-OCT-25
12.4592
6221
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
10-OCT-25
12.4592
6222
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
10-OCT-25
12.4013
6223
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4013
6224
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
10-OCT-25
12.3391
6225
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
10-OCT-25
12.3391
6226
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
33.8825
6227
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
33.8825
6228
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
32.7548
6229
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
32.7548
6230
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
12.0696
6231
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
10-OCT-25
18.3751
6232
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
12.3477
6233
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
10-OCT-25
18.3752
6234
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.6662
6235
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
11.6600
6236
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
12.0408
6237
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
10-OCT-25
17.9579
6238
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
12.3130
6239
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
10-OCT-25
17.9567
6240
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.6387
6241
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.6406
6242
Nippon India Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
100.0050
6243
Nippon India Overnight Fund - Direct Plan - Growth
10-OCT-25
141.1871
6244
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
100.3435
6245
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
10-OCT-25
100.6009
6246
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
100.0050
6247
Nippon India Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
100.0050
6248
Nippon India Overnight Fund - Regular Plan - Growth
10-OCT-25
140.2964
6249
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
100.3313
6250
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
10-OCT-25
100.5941
6251
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
100.0050
6252
Nippon India Passive Flexicap FOF - Direct Plan - Growth
10-OCT-25
21.4637
6253
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
10-OCT-25
21.4637
6254
Nippon India Passive Flexicap FOF - Regular Plan - Growth
10-OCT-25
20.9867
6255
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
10-OCT-25
20.9867
6256
Nippon India Pharma Fund - Bonus
10-OCT-25
512.5452
6257
Nippon India Pharma Fund - Direct Plan - Bonus
10-OCT-25
572.0801
6258
Nippon India Pharma Fund - Direct Plan - Growth
10-OCT-25
572.0801
6259
Nippon India Pharma Fund - Direct Plan - IDCW
10-OCT-25
168.9257
6260
Nippon India Pharma Fund - Growth
10-OCT-25
512.5452
6261
Nippon India Pharma Fund - IDCW
10-OCT-25
119.4614
6262
Nippon India Power and Infra Fund - Bonus Option
10-OCT-25
349.8045
6263
Nippon India Power and Infra Fund - Direct Plan - Bonus
10-OCT-25
379.4505
6264
Nippon India Power and Infra Fund - Direct Plan - Growth
10-OCT-25
379.4505
6265
Nippon India Power and Infra Fund - Direct Plan - IDCW
10-OCT-25
74.7715
6266
Nippon India Power and Infra Fund - Growth Option
10-OCT-25
349.8045
6267
Nippon India Power and Infra Fund - IDCW
10-OCT-25
65.5368
6268
Nippon India Quant Fund - Bonus
10-OCT-25
72.1645
6269
Nippon India Quant Fund - Direct Plan - Bonus
10-OCT-25
78.2744
6270
Nippon India Quant Fund - Direct Plan - Growth
10-OCT-25
78.2744
6271
Nippon India Quant Fund - Direct Plan - IDCW
10-OCT-25
44.9025
6272
Nippon India Quant Fund - Growth
10-OCT-25
72.1645
6273
Nippon India Quant Fund - IDCW
10-OCT-25
38.4703
6274
Nippon India Retirement Fund - Income Generation Scheme - Bonus
10-OCT-25
20.3101
6275
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
10-OCT-25
23.1818
6276
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
10-OCT-25
23.1818
6277
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
10-OCT-25
23.1818
6278
Nippon India Retirement Fund - Income Generation Scheme - Growth
10-OCT-25
20.3101
6279
Nippon India Retirement Fund - Income Generation Scheme - IDCW
10-OCT-25
20.3128
6280
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
10-OCT-25
29.0611
6281
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
10-OCT-25
32.8098
6282
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
10-OCT-25
32.8098
6283
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
10-OCT-25
24.2563
6284
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
10-OCT-25
29.0611
6285
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
10-OCT-25
21.0383
6286
Nippon India Short Duration Fund - Direct Plan - Growth
10-OCT-25
58.6314
6287
Nippon India Short Duration Fund - Direct Plan - IDCW
10-OCT-25
23.8281
6288
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.7646
6289
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
15.3327
6290
Nippon India Short Duration Fund - Growth
10-OCT-25
53.8761
6291
Nippon India Short Duration Fund - IDCW
10-OCT-25
21.9138
6292
Nippon India Short Duration Fund - Monthly IDCW
10-OCT-25
11.5453
6293
Nippon India Short Duration Fund - Quarterly IDCW
10-OCT-25
14.9753
6294
Nippon India Silver ETF
10-OCT-25
155.6327
6295
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
24.7539
6296
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
24.7539
6297
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
24.4010
6298
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
24.4010
6299
Nippon India Small Cap Fund - Bonus
10-OCT-25
168.7522
6300
Nippon India Small Cap Fund - Direct Plan - Bonus
10-OCT-25
189.4229
6301
Nippon India Small Cap Fund - Direct Plan - Growth
10-OCT-25
189.4229
6302
Nippon India Small Cap Fund - Direct Plan - IDCW
10-OCT-25
104.0108
6303
Nippon India Small Cap Fund - Growth
10-OCT-25
168.7522
6304
Nippon India Small Cap Fund - IDCW
10-OCT-25
88.9292
6305
Nippon India Taiwan Equity Fund - Direct Plan - Growth
09-OCT-25
17.4522
6306
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
09-OCT-25
17.4522
6307
Nippon India Taiwan Equity Fund - Regular Plan - Growth
09-OCT-25
16.4986
6308
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
09-OCT-25
16.4986
6309
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
10-OCT-25
40.5103
6310
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
10-OCT-25
40.5103
6311
Nippon India US Equity Opportunites Fund - Growth
10-OCT-25
36.2115
6312
Nippon India US Equity Opportunites Fund - IDCW
10-OCT-25
36.2115
6313
Nippon India Ultra Short Duration Fund - Daily IDCW
10-OCT-25
1114.1500
6314
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1114.1500
6315
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
4528.4897
6316
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1032.4808
6317
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1020.1010
6318
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1091.6900
6319
Nippon India Ultra Short Duration Fund - Growth
10-OCT-25
4098.2676
6320
Nippon India Ultra Short Duration Fund - Monthly IDCW
10-OCT-25
1022.2706
6321
Nippon India Ultra Short Duration Fund - Quarterly IDCW
10-OCT-25
1013.3317
6322
Nippon India Ultra Short Duration Fund - Weekly IDCW
10-OCT-25
1091.6900
6323
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
10-OCT-25
20.8075
6324
Nippon India Value Fund - Direct Plan - Growth
10-OCT-25
251.2751
6325
Nippon India Value Fund - Direct Plan - IDCW
10-OCT-25
71.3312
6326
Nippon India Value Fund - Growth
10-OCT-25
229.1241
6327
Nippon India Value Fund - IDCW
10-OCT-25
45.7768
6328
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
1604.7911
6329
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
10-OCT-25
272.0787
6330
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
75.8458
6331
Nippon India Vision Large and Mid Cap Fund - Growth
10-OCT-25
1490.5762
6332
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
10-OCT-25
251.0538
6333
Nippon India Vision Large and Mid Cap Fund - IDCW
10-OCT-25
66.9911
6334
Old Bridge Focused Fund - Direct Plan - Growth
10-OCT-25
12.1300
6335
Old Bridge Focused Fund - Direct Plan - IDCW
10-OCT-25
12.1300
6336
Old Bridge Focused Fund - Regular Plan - Growth
10-OCT-25
11.9100
6337
Old Bridge Focused Fund - Regular Plan - IDCW
10-OCT-25
11.9100
6338
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
10-OCT-25
157.4000
6339
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
10-OCT-25
27.3500
6340
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
10-OCT-25
26.9000
6341
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
10-OCT-25
131.3600
6342
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
10-OCT-25
15.4100
6343
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
10-OCT-25
24.0600
6344
PGIM India Arbitrage Fund - Direct Plan - Growth
10-OCT-25
19.8993
6345
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6346
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.3693
6347
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
10-OCT-25
12.4483
6348
PGIM India Arbitrage Fund - Regular Plan - Growth
10-OCT-25
18.5844
6349
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
11.2033
6350
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
10-OCT-25
11.7484
6351
PGIM India Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
16.7800
6352
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
12.1000
6353
PGIM India Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
15.4600
6354
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
11.7100
6355
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
10-OCT-25
12.3412
6356
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
10-OCT-25
10.8187
6357
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
10-OCT-25
12.2856
6358
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
10-OCT-25
10.7668
6359
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
16.4530
6360
PGIM India Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
49.0821
6361
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
15.0282
6362
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.0986
6363
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
10.6899
6364
PGIM India Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
43.9714
6365
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.9038
6366
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.5472
6367
PGIM India Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
3032.8924
6368
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1205.8212
6369
PGIM India Dynamic Bond Fund - Growth
10-OCT-25
2660.7759
6370
PGIM India Dynamic Bond Fund - Quarterly IDCW
10-OCT-25
1088.6359
6371
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
40.1900
6372
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
19.5200
6373
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
35.0000
6374
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
18.3100
6375
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
10-OCT-25
20.4600
6376
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
10-OCT-25
17.9200
6377
PGIM India Equity Savings Fund - Annual IDCW
10-OCT-25
15.2730
6378
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
10-OCT-25
16.2093
6379
PGIM India Equity Savings Fund - Direct Plan - Growth
10-OCT-25
56.3922
6380
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.9728
6381
PGIM India Equity Savings Fund - Growth
10-OCT-25
49.7005
6382
PGIM India Equity Savings Fund - Monthly IDCW
10-OCT-25
12.7193
6383
PGIM India Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
43.2300
6384
PGIM India Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
22.3500
6385
PGIM India Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
36.8700
6386
PGIM India Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
19.7300
6387
PGIM India Gilt Fund - Direct Plan - Growth
10-OCT-25
33.0658
6388
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.7460
6389
PGIM India Gilt Fund - Growth
10-OCT-25
30.4862
6390
PGIM India Gilt Fund - Quarterly IDCW
10-OCT-25
13.8889
6391
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
10-OCT-25
53.0300
6392
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
10-OCT-25
46.7600
6393
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
10-OCT-25
11.5500
6394
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
10-OCT-25
11.1800
6395
PGIM India Healthcare Fund - Direct Plan - Growth
10-OCT-25
10.0400
6396
PGIM India Healthcare Fund - Direct Plan - IDCW
10-OCT-25
10.0400
6397
PGIM India Healthcare Fund - Regular Plan - Growth
10-OCT-25
9.8900
6398
PGIM India Healthcare Fund - Regular Plan - IDCW
10-OCT-25
9.8900
6399
PGIM India Large Cap Fund - Direct Plan - Growth
10-OCT-25
410.0400
6400
PGIM India Large Cap Fund - Direct Plan - IDCW
10-OCT-25
28.8100
6401
PGIM India Large Cap Fund - Growth
10-OCT-25
344.4100
6402
PGIM India Large Cap Fund - IDCW
10-OCT-25
20.1000
6403
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
13.0300
6404
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
12.4300
6405
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
12.6600
6406
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
12.3600
6407
PGIM India Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
124.6009
6408
PGIM India Liquid Fund - Direct Plan - Growth
10-OCT-25
349.6136
6409
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
116.7607
6410
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
100.6084
6411
PGIM India Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
100.3040
6412
PGIM India Liquid Fund - Regular Plan - Growth
10-OCT-25
345.3707
6413
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
117.2366
6414
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
100.6064
6415
PGIM India Mid Cap Fund - Direct Plan - Growth
10-OCT-25
76.1700
6416
PGIM India Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
63.1300
6417
PGIM India Mid Cap Fund - Regular Plan - Growth
10-OCT-25
65.5800
6418
PGIM India Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
25.6900
6419
PGIM India Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1010.4294
6420
PGIM India Money Market Fund - Direct Plan - Growth
10-OCT-25
1393.5142
6421
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1071.8257
6422
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
10-OCT-25
1003.9390
6423
PGIM India Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
1009.0935
6424
PGIM India Money Market Fund - Regular Plan - Growth
10-OCT-25
1351.9352
6425
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
1062.1195
6426
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
10-OCT-25
1003.8924
6427
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
10-OCT-25
0.0000
6428
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
10-OCT-25
0.0000
6429
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
6430
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
6431
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
10-OCT-25
0.0000
6432
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
10-OCT-25
0.0000
6433
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
10-OCT-25
0.0000
6434
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
10-OCT-25
0.0000
6435
PGIM India Multi Cap Fund - Direct Plan - Growth
10-OCT-25
10.2100
6436
PGIM India Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
10.2100
6437
PGIM India Multi Cap Fund - Regular Plan - Growth
10-OCT-25
10.0200
6438
PGIM India Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
10.0200
6439
PGIM India Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0087
6440
PGIM India Overnight Fund - Direct Plan - Growth
10-OCT-25
1355.9568
6441
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.0724
6442
PGIM India Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0000
6443
PGIM India Overnight Fund - Regular Plan - Growth
10-OCT-25
1350.1404
6444
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1008.4256
6445
PGIM India Retirement Fund - Direct Plan - Growth
10-OCT-25
12.4100
6446
PGIM India Retirement Fund - Direct Plan - IDCW
10-OCT-25
12.4100
6447
PGIM India Retirement Fund - Regular Plan - Growth
10-OCT-25
12.1100
6448
PGIM India Retirement Fund - Regular Plan - IDCW
10-OCT-25
12.1100
6449
PGIM India Small Cap Fund - Direct Plan - Growth
10-OCT-25
17.7200
6450
PGIM India Small Cap Fund - Direct Plan - IDCW
10-OCT-25
15.2400
6451
PGIM India Small Cap Fund - Regular Plan - Growth
10-OCT-25
16.5100
6452
PGIM India Small Cap Fund - Regular Plan - IDCW
10-OCT-25
14.6800
6453
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0241
6454
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
36.2672
6455
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.4709
6456
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.2749
6457
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0203
6458
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
34.6235
6459
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
14.9530
6460
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.0858
6461
Parag Parikh Arbitrage Fund - Direct Plan - Growth
10-OCT-25
11.4543
6462
Parag Parikh Arbitrage Fund - Regular Plan - Growth
10-OCT-25
11.3769
6463
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
15.5045
6464
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.1285
6465
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
15.3030
6466
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.9346
6467
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
11.4629
6468
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.4938
6469
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.4067
6470
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.2972
6471
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
93.2169
6472
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
85.4106
6473
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.5405
6474
Parag Parikh Liquid Fund - Direct Plan - Growth
10-OCT-25
1482.2064
6475
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1004.9188
6476
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.5232
6477
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.5404
6478
Parag Parikh Liquid Fund - Regular Plan - Growth
10-OCT-25
1471.1343
6479
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1004.8887
6480
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.5116
6481
Parag Parikh Tax Saver Fund - Direct Plan - Growth
10-OCT-25
34.4700
6482
Parag Parikh Tax Saver Fund - Regular Plan - Growth
10-OCT-25
31.9937
6483
Quant Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
468.6557
6484
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
64.9119
6485
Quant Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
428.9724
6486
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
59.1673
6487
Quant Arbitrage Fund - Direct Plan - Growth
10-OCT-25
10.3540
6488
Quant Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
10.3520
6489
Quant Arbitrage Fund - Regular Plan - Growth
10-OCT-25
10.3249
6490
Quant Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
10.3251
6491
Quant BFSI Fund - Direct Plan - Growth
10-OCT-25
18.7802
6492
Quant BFSI Fund - Direct Plan - IDCW
10-OCT-25
18.8018
6493
Quant BFSI Fund - Regular Plan - Growth
10-OCT-25
18.0902
6494
Quant BFSI Fund - Regular Plan - IDCW
10-OCT-25
18.0888
6495
Quant Business Cycle Fund - Direct Plan - Growth
10-OCT-25
16.1551
6496
Quant Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
16.1441
6497
Quant Business Cycle Fund - Regular Plan - Growth
10-OCT-25
15.5698
6498
Quant Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
15.5848
6499
Quant Commodities Fund - Direct Plan - Growth
10-OCT-25
13.4858
6500
Quant Commodities Fund - Direct Plan - IDCW
10-OCT-25
13.4819
6501
Quant Commodities Fund - Regular Plan - Growth
10-OCT-25
13.1228
6502
Quant Commodities Fund - Regular Plan - IDCW
10-OCT-25
13.1209
6503
Quant Consumption Fund - Direct Plan - Growth
10-OCT-25
10.1249
6504
Quant Consumption Fund - Direct Plan - IDCW
10-OCT-25
10.1297
6505
Quant Consumption Fund - Regular Plan - Growth
10-OCT-25
9.8581
6506
Quant Consumption Fund - Regular Plan - IDCW
10-OCT-25
9.8621
6507
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
17.1196
6508
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
17.1144
6509
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
16.4790
6510
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
16.4806
6511
Quant ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
415.3478
6512
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
55.3681
6513
Quant ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
370.3528
6514
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
51.4278
6515
Quant ESG Integration Strategy Fund - Direct Plan - Growth
10-OCT-25
35.2540
6516
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
10-OCT-25
35.2109
6517
Quant ESG Integration Strategy Fund - Regular Plan - Growth
10-OCT-25
32.6638
6518
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
10-OCT-25
32.5052
6519
Quant Equity Savings Fund - Direct Plan - Growth
10-OCT-25
10.1334
6520
Quant Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
10.1302
6521
Quant Equity Savings Fund - Regular Plan - Growth
10-OCT-25
10.0975
6522
Quant Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
10.0975
6523
Quant Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
108.4831
6524
Quant Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
73.7408
6525
Quant Flexi Cap Fund - Growth
10-OCT-25
97.3538
6526
Quant Flexi Cap Fund - IDCW
10-OCT-25
69.5807
6527
Quant Focused Fund - Direct Plan - Growth
10-OCT-25
95.3593
6528
Quant Focused Fund - Direct Plan - IDCW
10-OCT-25
55.7452
6529
Quant Focused Fund - Growth
10-OCT-25
85.6727
6530
Quant Focused Fund - IDCW
10-OCT-25
63.7013
6531
Quant Gilt Fund - Direct Plan - Growth
10-OCT-25
12.1930
6532
Quant Gilt Fund - Direct Plan - IDCW
10-OCT-25
12.1877
6533
Quant Gilt Fund - Regular Plan - Growth
10-OCT-25
11.8849
6534
Quant Gilt Fund - Regular Plan - IDCW
10-OCT-25
11.8932
6535
Quant Healthcare Fund - Direct Plan - Growth
10-OCT-25
16.2030
6536
Quant Healthcare Fund - Direct Plan - IDCW
10-OCT-25
16.2019
6537
Quant Healthcare Fund - Regular Plan - Growth
10-OCT-25
15.6195
6538
Quant Healthcare Fund - Regular Plan - IDCW
10-OCT-25
15.6194
6539
Quant Infrastructure Fund - Direct Plan - Growth
10-OCT-25
42.0772
6540
Quant Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
42.0441
6541
Quant Infrastructure Fund - Growth
10-OCT-25
38.2344
6542
Quant Infrastructure Fund - IDCW
10-OCT-25
38.1484
6543
Quant Large Cap Fund - Direct Plan - Growth
10-OCT-25
15.8690
6544
Quant Large Cap Fund - Direct Plan - IDCW
10-OCT-25
15.9352
6545
Quant Large Cap Fund - Regular Plan - Growth
10-OCT-25
15.0865
6546
Quant Large Cap Fund - Regular Plan - IDCW
10-OCT-25
15.0005
6547
Quant Large and Mid Cap Fund - Bonus
10-OCT-25
113.8384
6548
Quant Large and Mid Cap Fund - Direct Plan - Bonus
10-OCT-25
113.8384
6549
Quant Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
124.6817
6550
Quant Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
58.0696
6551
Quant Large and Mid Cap Fund - Growth
10-OCT-25
113.5863
6552
Quant Large and Mid Cap Fund - IDCW
10-OCT-25
69.3328
6553
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
10-OCT-25
13.3882
6554
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
10-OCT-25
13.3870
6555
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
10-OCT-25
13.3882
6556
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
10-OCT-25
13.2032
6557
Quant Liquid Plan - Daily IDCW
10-OCT-25
12.7701
6558
Quant Liquid Plan - Direct Plan - Daily IDCW
10-OCT-25
13.2570
6559
Quant Liquid Plan - Direct Plan - Growth
10-OCT-25
43.0593
6560
Quant Liquid Plan - Direct Plan - Monthly IDCW
10-OCT-25
15.7210
6561
Quant Liquid Plan - Direct Plan - Weekly IDCW
10-OCT-25
14.6347
6562
Quant Liquid Plan - Growth
10-OCT-25
41.9269
6563
Quant Liquid Plan - Monthly IDCW
10-OCT-25
15.1751
6564
Quant Liquid Plan - Weekly IDCW
10-OCT-25
14.4859
6565
Quant Manufacturing Fund - Direct Plan - Growth
10-OCT-25
15.1790
6566
Quant Manufacturing Fund - Direct Plan - IDCW
10-OCT-25
15.1765
6567
Quant Manufacturing Fund - Regular Plan - Growth
10-OCT-25
14.6746
6568
Quant Manufacturing Fund - Regular Plan - IDCW
10-OCT-25
14.7866
6569
Quant Mid Cap Fund - Direct Plan - Growth
10-OCT-25
238.7569
6570
Quant Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
83.8626
6571
Quant Mid Cap Fund - Growth
10-OCT-25
212.3145
6572
Quant Mid Cap Fund - IDCW
10-OCT-25
75.4785
6573
Quant Momentum Fund - Direct Plan - Growth
10-OCT-25
14.3826
6574
Quant Momentum Fund - Direct Plan - IDCW
10-OCT-25
14.3686
6575
Quant Momentum Fund - Regular Plan - Growth
10-OCT-25
14.0284
6576
Quant Momentum Fund - Regular Plan - IDCW
10-OCT-25
13.9838
6577
Quant Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
160.0909
6578
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
147.5404
6579
Quant Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
148.7907
6580
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
136.3964
6581
Quant Multi Cap Fund - Direct Plan - Growth
10-OCT-25
680.6915
6582
Quant Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
78.8318
6583
Quant Multi Cap Fund - Regular Plan - Growth
10-OCT-25
622.9021
6584
Quant Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
71.2373
6585
Quant Overnight Fund - Direct Plan - Growth
10-OCT-25
12.0273
6586
Quant Overnight Fund - Direct Plan - IDCW
10-OCT-25
12.0315
6587
Quant Overnight Fund - Regular Plan - Growth
10-OCT-25
11.9913
6588
Quant Overnight Fund - Regular Plan - IDCW
10-OCT-25
11.9794
6589
Quant PSU Fund - Direct Plan - Growth
10-OCT-25
10.4740
6590
Quant PSU Fund - Direct Plan - IDCW
10-OCT-25
10.4806
6591
Quant PSU Fund - Regular Plan - Growth
10-OCT-25
10.2310
6592
Quant PSU Fund - Regular Plan - IDCW
10-OCT-25
10.2306
6593
Quant Quantamental Fund - Direct Plan - Growth
10-OCT-25
24.5073
6594
Quant Quantamental Fund - Direct Plan - IDCW
10-OCT-25
24.6428
6595
Quant Quantamental Fund - Regular Plan - Growth
10-OCT-25
22.8705
6596
Quant Quantamental Fund - Regular Plan - IDCW
10-OCT-25
22.8971
6597
Quant Small Cap Fund - Direct Plan - Growth
10-OCT-25
280.4575
6598
Quant Small Cap Fund - Direct Plan - IDCW
10-OCT-25
219.2326
6599
Quant Small Cap Fund - Growth
10-OCT-25
257.6291
6600
Quant Small Cap Fund - IDCW
10-OCT-25
204.8803
6601
Quant Teck Fund - Direct Plan - Growth
10-OCT-25
12.3375
6602
Quant Teck Fund - Direct Plan - IDCW
10-OCT-25
12.3316
6603
Quant Teck Fund - Regular Plan - Growth
10-OCT-25
11.9332
6604
Quant Teck Fund - Regular Plan - IDCW
10-OCT-25
11.9351
6605
Quant Value Fund - Direct Plan - Growth
10-OCT-25
20.8742
6606
Quant Value Fund - Direct Plan - IDCW
10-OCT-25
19.8334
6607
Quant Value Fund - Regular Plan - Growth
10-OCT-25
19.5796
6608
Quant Value Fund - Regular Plan - IDCW
10-OCT-25
19.6869
6609
Quantum Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
22.1055
6610
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.4240
6611
Quantum Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
21.7264
6612
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.4843
6613
Quantum Equity Fund Of Fund - Direct Plan - Growth
09-OCT-25
85.6230
6614
Quantum Equity Fund Of Fund - Direct Plan - IDCW
09-OCT-25
85.4090
6615
Quantum Equity Fund Of Fund - Regular Plan - Growth
09-OCT-25
84.0810
6616
Quantum Equity Fund Of Fund - Regular Plan - IDCW
09-OCT-25
83.8670
6617
Quantum Ethical Fund - Direct Plan - Growth
10-OCT-25
9.9800
6618
Quantum Ethical Fund - Regular Plan - Growth
10-OCT-25
9.8700
6619
Quantum Gold Fund - Growth
10-OCT-25
99.7070
6620
Quantum Gold Savings Fund - Direct Plan - Growth
10-OCT-25
46.4766
6621
Quantum Gold Savings Fund - Regular Plan - Growth
10-OCT-25
45.9110
6622
Quantum India ESG Equity Fund - Direct Plan - Growth
10-OCT-25
25.4300
6623
Quantum India ESG Equity Fund - Regular Plan - Growth
10-OCT-25
24.0300
6624
Quantum Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0085
6625
Quantum Liquid Fund - Direct Plan - Growth
10-OCT-25
35.7739
6626
Quantum Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0347
6627
Quantum Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0002
6628
Quantum Liquid Fund - Regular Plan - Growth
10-OCT-25
35.5132
6629
Quantum Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.0316
6630
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
10-OCT-25
10.0000
6631
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
10-OCT-25
11.2476
6632
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
10-OCT-25
10.0000
6633
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
10-OCT-25
10.8152
6634
Quantum Long Term Equity Value Fund - Direct Plan - Growth
10-OCT-25
131.9600
6635
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
10-OCT-25
132.2300
6636
Quantum Long Term Equity Value Fund - Regular Plan - Growth
10-OCT-25
126.0900
6637
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
10-OCT-25
125.9600
6638
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
12.2000
6639
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.9000
6640
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
09-OCT-25
36.2378
6641
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
09-OCT-25
35.3823
6642
Quantum Nifty 50 ETF
10-OCT-25
2758.4081
6643
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
09-OCT-25
14.9193
6644
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
09-OCT-25
14.8623
6645
Quantum Small Cap Fund - Direct Plan - Growth
10-OCT-25
12.8600
6646
Quantum Small Cap Fund - Regular Plan - Growth
10-OCT-25
12.4900
6647
Quantum Tax Saving Fund - Direct Plan - Growth
10-OCT-25
131.5500
6648
Quantum Tax Saving Fund - Direct Plan - IDCW
10-OCT-25
130.7000
6649
Quantum Tax Saving Fund - Regular Plan - Growth
10-OCT-25
125.1600
6650
Quantum Tax Saving Fund - Regular Plan - IDCW
10-OCT-25
124.3200
6651
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
10-OCT-25
36.5244
6652
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
10-OCT-25
19.7346
6653
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
10-OCT-25
34.3063
6654
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
10-OCT-25
18.0414
6655
SBI Automotive Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.8457
6656
SBI Automotive Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.8455
6657
SBI Automotive Opportunities Fund - Regular Plan - Growth
10-OCT-25
10.6765
6658
SBI Automotive Opportunities Fund - Regular Plan - IDCW
10-OCT-25
10.6767
6659
SBI BSE 100 ETF
10-OCT-25
291.7699
6660
SBI BSE PSU Bank ETF
10-OCT-25
44.8332
6661
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
10-OCT-25
12.4475
6662
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
10-OCT-25
12.4476
6663
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
10-OCT-25
12.4136
6664
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
10-OCT-25
12.4139
6665
SBI BSE Sensex ETF
10-OCT-25
911.4057
6666
SBI BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
13.5169
6667
SBI BSE Sensex Index Fund - Direct Plan - IDCW
10-OCT-25
13.5169
6668
SBI BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
13.4427
6669
SBI BSE Sensex Index Fund - Regular Plan - IDCW
10-OCT-25
13.4428
6670
SBI BSE Sensex Next 50 ETF
10-OCT-25
910.7987
6671
SBI Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
16.1645
6672
SBI Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
16.1649
6673
SBI Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
15.5286
6674
SBI Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
15.5288
6675
SBI Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
48.5868
6676
SBI Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
43.4292
6677
SBI Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
43.4127
6678
SBI Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
38.9869
6679
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
10-OCT-25
1488.5689
6680
SBI Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
3379.4810
6681
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
10-OCT-25
1313.9796
6682
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
10-OCT-25
1485.2623
6683
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
10-OCT-25
1449.2678
6684
SBI Banking and PSU Fund - Regular Plan - Growth
10-OCT-25
3176.6341
6685
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
10-OCT-25
1229.9905
6686
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
10-OCT-25
1448.9231
6687
SBI Blue Chip Fund - Direct Plan - Growth
10-OCT-25
103.4407
6688
SBI Blue Chip Fund - Direct Plan - IDCW
10-OCT-25
67.1325
6689
SBI Blue Chip Fund - Regular Plan - Growth
10-OCT-25
93.2355
6690
SBI Blue Chip Fund - Regular Plan - IDCW
10-OCT-25
53.0402
6691
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
10-OCT-25
12.5416
6692
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
10-OCT-25
12.5958
6693
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
10-OCT-25
12.4619
6694
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
10-OCT-25
12.4621
6695
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
10-OCT-25
12.8387
6696
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
10-OCT-25
12.8388
6697
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
10-OCT-25
12.7486
6698
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
10-OCT-25
12.7495
6699
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
10-OCT-25
13.0049
6700
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
10-OCT-25
13.0049
6701
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
10-OCT-25
12.9080
6702
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
10-OCT-25
12.9084
6703
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
10-OCT-25
12.6151
6704
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
10-OCT-25
12.6208
6705
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
10-OCT-25
12.5476
6706
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
10-OCT-25
12.5478
6707
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
10-OCT-25
32.0714
6708
SBI Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
80.4232
6709
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
28.6710
6710
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
24.5722
6711
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
10-OCT-25
25.9378
6712
SBI Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
73.5329
6713
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
21.9818
6714
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
21.2078
6715
SBI Consumption Opportunities Fund - Direct Plan - Growth
10-OCT-25
353.3867
6716
SBI Consumption Opportunities Fund - Direct Plan - IDCW
10-OCT-25
248.7807
6717
SBI Consumption Opportunities Fund - Regular Plan - Growth
10-OCT-25
309.0027
6718
SBI Consumption Opportunities Fund - Regular Plan - IDCW
10-OCT-25
186.0409
6719
SBI Contra Fund - Direct Plan - Growth
10-OCT-25
419.4300
6720
SBI Contra Fund - Direct Plan - IDCW
10-OCT-25
88.5180
6721
SBI Contra Fund - Regular Plan - Growth
10-OCT-25
383.3236
6722
SBI Contra Fund - Regular Plan - IDCW
10-OCT-25
66.4703
6723
SBI Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
16.3021
6724
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
15.3875
6725
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
15.8479
6726
SBI Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
15.8059
6727
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
14.9168
6728
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
15.3572
6729
SBI Credit Risk Fund - Direct Plan - Daily IDCW
10-OCT-25
15.9884
6730
SBI Credit Risk Fund - Direct Plan - Growth
10-OCT-25
50.3868
6731
SBI Credit Risk Fund - Direct Plan - IDCW
10-OCT-25
23.4480
6732
SBI Credit Risk Fund - Regular Plan - Daily IDCW
10-OCT-25
15.4155
6733
SBI Credit Risk Fund - Regular Plan - Growth
10-OCT-25
46.5758
6734
SBI Credit Risk Fund - Regular Plan - IDCW
10-OCT-25
21.0562
6735
SBI Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
15.6946
6736
SBI Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
15.6960
6737
SBI Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
15.2807
6738
SBI Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
15.2806
6739
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
10-OCT-25
10.0281
6740
SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW
10-OCT-25
10.0281
6741
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
10-OCT-25
10.0209
6742
SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW
10-OCT-25
10.0209
6743
SBI Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
39.5044
6744
SBI Dynamic Bond Fund - Direct Plan - IDCW
10-OCT-25
22.0656
6745
SBI Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
36.0304
6746
SBI Dynamic Bond Fund - Regular Plan - IDCW
10-OCT-25
18.8891
6747
SBI Energy Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.7871
6748
SBI Energy Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.7869
6749
SBI Energy Opportunities Fund - Regular Plan - Growth
10-OCT-25
10.5924
6750
SBI Energy Opportunities Fund - Regular Plan - IDCW
10-OCT-25
10.5926
6751
SBI Equity Hybrid Fund - Direct Plan - Growth
10-OCT-25
339.0171
6752
SBI Equity Hybrid Fund - Direct Plan - IDCW
10-OCT-25
99.2032
6753
SBI Equity Hybrid Fund - Regular Plan - Growth
10-OCT-25
306.4502
6754
SBI Equity Hybrid Fund - Regular Plan - IDCW
10-OCT-25
64.9385
6755
SBI Equity Minimum Variance Fund - Direct Plan - Growth
10-OCT-25
24.7500
6756
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
10-OCT-25
24.7485
6757
SBI Equity Minimum Variance Fund - Regular Plan - Growth
10-OCT-25
24.1684
6758
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
10-OCT-25
24.1723
6759
SBI Equity Savings Fund - Direct Plan - Growth
10-OCT-25
26.5932
6760
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
24.3420
6761
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
25.1831
6762
SBI Equity Savings Fund - Regular Plan - Growth
10-OCT-25
24.0857
6763
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
22.3300
6764
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
22.7760
6765
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
10-OCT-25
16.9371
6766
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
10-OCT-25
16.9509
6767
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
10-OCT-25
16.7293
6768
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
10-OCT-25
16.7291
6769
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
10-OCT-25
14.2330
6770
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
10-OCT-25
14.2330
6771
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
10-OCT-25
14.0562
6772
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
10-OCT-25
14.0563
6773
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6774
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6775
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6776
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6777
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
10-OCT-25
13.1870
6778
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
10-OCT-25
13.1873
6779
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
10-OCT-25
13.0913
6780
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
10-OCT-25
13.0913
6781
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
10-OCT-25
13.0266
6782
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
10-OCT-25
13.0266
6783
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
10-OCT-25
12.9494
6784
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
10-OCT-25
12.9494
6785
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
10-OCT-25
13.0154
6786
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
10-OCT-25
13.0154
6787
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
10-OCT-25
12.9417
6788
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
10-OCT-25
12.9417
6789
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
10-OCT-25
13.0040
6790
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
10-OCT-25
13.0040
6791
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
10-OCT-25
12.9243
6792
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
10-OCT-25
12.9243
6793
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6794
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6795
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6796
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6797
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
31-JUL-25
12.5474
6798
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
31-JUL-25
12.5474
6799
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
31-JUL-25
12.4723
6800
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
31-JUL-25
12.4723
6801
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
10-OCT-25
12.8793
6802
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
10-OCT-25
12.8793
6803
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
10-OCT-25
12.8032
6804
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
10-OCT-25
12.8031
6805
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
10-OCT-25
12.7555
6806
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
10-OCT-25
12.7555
6807
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
10-OCT-25
12.6684
6808
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
10-OCT-25
12.6684
6809
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
10-OCT-25
12.7433
6810
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
10-OCT-25
12.7437
6811
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
10-OCT-25
12.6718
6812
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
10-OCT-25
12.6719
6813
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
10-OCT-25
12.7223
6814
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
10-OCT-25
12.7222
6815
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
10-OCT-25
12.6532
6816
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
10-OCT-25
12.6532
6817
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
10-OCT-25
12.7377
6818
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
10-OCT-25
12.7377
6819
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
10-OCT-25
12.6787
6820
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
10-OCT-25
12.6787
6821
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
10-OCT-25
12.7119
6822
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
10-OCT-25
12.7123
6823
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
10-OCT-25
12.6501
6824
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
10-OCT-25
12.6501
6825
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
10-OCT-25
12.6860
6826
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
10-OCT-25
12.6861
6827
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
10-OCT-25
12.6252
6828
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
10-OCT-25
12.6252
6829
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6830
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6831
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6832
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6833
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
10-OCT-25
12.6080
6834
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
10-OCT-25
12.6081
6835
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
10-OCT-25
12.5486
6836
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
10-OCT-25
12.5489
6837
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
10-OCT-25
12.7124
6838
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
10-OCT-25
12.7126
6839
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
10-OCT-25
12.6544
6840
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
10-OCT-25
12.6544
6841
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
10-OCT-25
12.5229
6842
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
10-OCT-25
12.5224
6843
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
10-OCT-25
12.4688
6844
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
10-OCT-25
12.4688
6845
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
10-OCT-25
16.4870
6846
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
10-OCT-25
16.4873
6847
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
10-OCT-25
16.2349
6848
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
10-OCT-25
16.2376
6849
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
10-OCT-25
12.6233
6850
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
10-OCT-25
12.6235
6851
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
10-OCT-25
12.5670
6852
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
10-OCT-25
12.5670
6853
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
10-OCT-25
12.6727
6854
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
10-OCT-25
12.6728
6855
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
10-OCT-25
12.6180
6856
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
10-OCT-25
12.6179
6857
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
10-OCT-25
12.2817
6858
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
10-OCT-25
12.2820
6859
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
10-OCT-25
12.2372
6860
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
10-OCT-25
12.2372
6861
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
10-OCT-25
12.5899
6862
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
10-OCT-25
12.5900
6863
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
10-OCT-25
12.5425
6864
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
10-OCT-25
12.5425
6865
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
10-OCT-25
12.5889
6866
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
10-OCT-25
12.5889
6867
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
10-OCT-25
12.5423
6868
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
10-OCT-25
12.5427
6869
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
10-OCT-25
12.4240
6870
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
10-OCT-25
12.4266
6871
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
10-OCT-25
12.3794
6872
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
10-OCT-25
12.3793
6873
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
10-OCT-25
12.2855
6874
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
10-OCT-25
12.2855
6875
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
10-OCT-25
12.2428
6876
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
10-OCT-25
12.2427
6877
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
10-OCT-25
12.2537
6878
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
10-OCT-25
12.2536
6879
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
10-OCT-25
12.2122
6880
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
10-OCT-25
12.2122
6881
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
10-OCT-25
12.2383
6882
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
10-OCT-25
12.2383
6883
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
10-OCT-25
12.1975
6884
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
10-OCT-25
12.1976
6885
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
10-OCT-25
12.1537
6886
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
10-OCT-25
12.1537
6887
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
10-OCT-25
12.1143
6888
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
10-OCT-25
12.1143
6889
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
10-OCT-25
12.1416
6890
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
10-OCT-25
12.1408
6891
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
10-OCT-25
12.1020
6892
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
10-OCT-25
12.1012
6893
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
10-OCT-25
12.0953
6894
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
10-OCT-25
12.0956
6895
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
10-OCT-25
12.0570
6896
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
10-OCT-25
12.0571
6897
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
10-OCT-25
12.0496
6898
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
10-OCT-25
12.0496
6899
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
10-OCT-25
12.0127
6900
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
10-OCT-25
12.0127
6901
SBI Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
123.6545
6902
SBI Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
61.8062
6903
SBI Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
110.5034
6904
SBI Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
49.4808
6905
SBI Floating Rate Debt Fund - Direct Plan - Growth
10-OCT-25
13.6881
6906
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.6872
6907
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.6883
6908
SBI Floating Rate Debt Fund - Regular Plan - Growth
10-OCT-25
13.5578
6909
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.5613
6910
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
13.5588
6911
SBI Focused Equity Fund - Direct Plan - Growth
10-OCT-25
402.9399
6912
SBI Focused Equity Fund - Direct Plan - IDCW
10-OCT-25
98.1925
6913
SBI Focused Equity Fund - Regular Plan - Growth
10-OCT-25
358.2557
6914
SBI Focused Equity Fund - Regular Plan - IDCW
10-OCT-25
65.5281
6915
SBI Gold ETF
10-OCT-25
103.4894
6916
SBI Gold Fund - Direct Plan - Growth
10-OCT-25
37.1576
6917
SBI Gold Fund - Direct Plan - IDCW
10-OCT-25
37.1041
6918
SBI Gold Fund - Regular Plan - Growth
10-OCT-25
35.4858
6919
SBI Gold Fund - Regular Plan - IDCW
10-OCT-25
35.4952
6920
SBI Healthcare Opportunities Fund - Direct Plan - Growth
10-OCT-25
497.3678
6921
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
10-OCT-25
345.5566
6922
SBI Healthcare Opportunities Fund - Regular Plan - Growth
10-OCT-25
433.3261
6923
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
10-OCT-25
272.9724
6924
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
10-OCT-25
10.2425
6925
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
10-OCT-25
10.2424
6926
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
10-OCT-25
10.2337
6927
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
10-OCT-25
10.2337
6928
SBI Infrastructure Fund - Direct Plan - Growth
10-OCT-25
52.6256
6929
SBI Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
46.5743
6930
SBI Infrastructure Fund - Regular Plan - Growth
10-OCT-25
48.6365
6931
SBI Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
43.2661
6932
SBI Innovative Opportunities Fund - Direct Plan - Growth
10-OCT-25
10.1341
6933
SBI Innovative Opportunities Fund - Direct Plan - IDCW
10-OCT-25
10.1341
6934
SBI Innovative Opportunities Fund - Regular Plan - Growth
10-OCT-25
10.0002
6935
SBI Innovative Opportunities Fund - Regular Plan - IDCW
10-OCT-25
10.0007
6936
SBI Large & Midcap Fund - Direct Plan - Growth
10-OCT-25
679.7344
6937
SBI Large & Midcap Fund - Direct Plan - IDCW
10-OCT-25
354.2912
6938
SBI Large & Midcap Fund - Regular Plan - Growth
10-OCT-25
625.3579
6939
SBI Large & Midcap Fund - Regular Plan - IDCW
10-OCT-25
282.5284
6940
SBI Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1144.0484
6941
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1368.0239
6942
SBI Liquid Fund - Direct Plan - Growth
10-OCT-25
4189.3215
6943
SBI Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1385.4972
6944
SBI Liquid Fund - Institutional - Daily IDCW
10-OCT-25
1344.4290
6945
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6946
SBI Liquid Fund - Institutional - Growth
10-OCT-25
4184.8220
6947
SBI Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1140.7391
6948
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1360.5130
6949
SBI Liquid Fund - Regular Plan - Growth
10-OCT-25
4145.6190
6950
SBI Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1378.6058
6951
SBI Long Duration Fund - Direct Plan - Growth
10-OCT-25
12.5713
6952
SBI Long Duration Fund - Direct Plan - IDCW
10-OCT-25
12.5717
6953
SBI Long Duration Fund - Regular Plan - Growth
10-OCT-25
12.4223
6954
SBI Long Duration Fund - Regular Plan - IDCW
10-OCT-25
12.4226
6955
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6956
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6957
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6958
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6959
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6960
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6961
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6962
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6963
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
10-OCT-25
45.0789
6964
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
10-OCT-25
37.9917
6965
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
10-OCT-25
42.2240
6966
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
10-OCT-25
35.7537
6967
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
10-OCT-25
50.0149
6968
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
10-OCT-25
42.4389
6969
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
10-OCT-25
47.5952
6970
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
10-OCT-25
40.3227
6971
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
10-OCT-25
33.0356
6972
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
10-OCT-25
33.0368
6973
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
10-OCT-25
31.7610
6974
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
10-OCT-25
31.7478
6975
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
10-OCT-25
31.7675
6976
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
10-OCT-25
31.7406
6977
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
10-OCT-25
30.5566
6978
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
10-OCT-25
30.5631
6979
SBI Long Term Equity Fund - Direct Plan - Growth
10-OCT-25
475.2153
6980
SBI Long Term Equity Fund - Direct Plan - IDCW
10-OCT-25
117.7055
6981
SBI Long Term Equity Fund - Regular Plan - Growth
10-OCT-25
439.1130
6982
SBI Long Term Equity Fund - Regular Plan - IDCW
10-OCT-25
89.0258
6983
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
10-OCT-25
46.7209
6984
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
10-OCT-25
43.7884
6985
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
10-OCT-25
119.7949
6986
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
10-OCT-25
109.8069
6987
SBI Magnum Comma Fund - Direct Plan - Growth
10-OCT-25
115.2673
6988
SBI Magnum Comma Fund - Direct Plan - IDCW
10-OCT-25
65.5925
6989
SBI Magnum Comma Fund - Regular Plan - Growth
10-OCT-25
106.4348
6990
SBI Magnum Comma Fund - Regular Plan - IDCW
10-OCT-25
60.4135
6991
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
10-OCT-25
66.9601
6992
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
10-OCT-25
21.7810
6993
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
10-OCT-25
64.3433
6994
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
10-OCT-25
20.9266
6995
SBI Magnum Equity ESG Fund - Direct Plan - Growth
10-OCT-25
265.4268
6996
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
10-OCT-25
95.2871
6997
SBI Magnum Equity ESG Fund - Regular Plan - Growth
10-OCT-25
241.9206
6998
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
10-OCT-25
75.6594
6999
SBI Magnum Gilt Fund - Direct Plan - Growth
10-OCT-25
70.5194
7000
SBI Magnum Gilt Fund - Direct Plan - IDCW
10-OCT-25
22.5067
7001
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
10-OCT-25
20.5449
7002
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
10-OCT-25
20.7903
7003
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
10-OCT-25
39.8868
7004
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
10-OCT-25
20.1579
7005
SBI Magnum Gilt Fund - PF (Regular) - Growth
10-OCT-25
42.6998
7006
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
7007
SBI Magnum Gilt Fund - Regular Plan - Growth
10-OCT-25
66.4984
7008
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
20.4481
7009
SBI Magnum Global Fund - Direct Plan - Growth
10-OCT-25
389.8410
7010
SBI Magnum Global Fund - Direct Plan - IDCW
10-OCT-25
139.1596
7011
SBI Magnum Global Fund - Regular Plan - Growth
10-OCT-25
353.2993
7012
SBI Magnum Global Fund - Regular Plan - IDCW
10-OCT-25
107.9301
7013
SBI Magnum Income Fund - Direct Plan - Bonus
10-OCT-25
46.8235
7014
SBI Magnum Income Fund - Direct Plan - Growth
10-OCT-25
77.1954
7015
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
21.9022
7016
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
10-OCT-25
22.4226
7017
SBI Magnum Income Fund - Regular Plan - Bonus
10-OCT-25
43.2696
7018
SBI Magnum Income Fund - Regular Plan - Growth
10-OCT-25
71.4127
7019
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
18.6788
7020
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
10-OCT-25
20.1108
7021
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1428.3293
7022
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1453.2999
7023
SBI Magnum Low Duration Fund - Direct Plan - Growth
10-OCT-25
3705.2383
7024
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1646.5009
7025
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1430.4192
7026
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
10-OCT-25
1385.9279
7027
SBI Magnum Low Duration Fund - Institutional - Growth
10-OCT-25
3619.9908
7028
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
10-OCT-25
1382.4875
7029
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1385.5995
7030
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1409.8547
7031
SBI Magnum Low Duration Fund - Regular Plan - Growth
10-OCT-25
3557.2603
7032
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1560.1501
7033
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1385.5894
7034
SBI Magnum Medium Duration Fund - Direct Plan - Growth
10-OCT-25
56.3172
7035
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
10-OCT-25
21.8915
7036
SBI Magnum Medium Duration Fund - Regular Plan - Growth
10-OCT-25
52.0333
7037
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
10-OCT-25
20.1696
7038
SBI Magnum Midcap Fund - Direct Plan - Growth
10-OCT-25
257.2306
7039
SBI Magnum Midcap Fund - Direct Plan - IDCW
10-OCT-25
145.8371
7040
SBI Magnum Midcap Fund - Regular Plan - Growth
10-OCT-25
229.0636
7041
SBI Magnum Midcap Fund - Regular Plan - IDCW
10-OCT-25
93.5985
7042
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
2315.1341
7043
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
6191.4173
7044
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1272.5903
7045
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
2290.3852
7046
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
6080.8540
7047
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1264.6353
7048
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
10-OCT-25
39.4989
7049
SBI Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
69.3275
7050
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
10-OCT-25
31.1306
7051
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
10-OCT-25
32.9302
7052
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
10-OCT-25
35.2850
7053
SBI Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
62.3982
7054
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
10-OCT-25
27.9020
7055
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
10-OCT-25
27.8747
7056
SBI Multicap Fund - Direct Plan - Growth
10-OCT-25
17.6855
7057
SBI Multicap Fund - Direct Plan - IDCW
10-OCT-25
17.6855
7058
SBI Multicap Fund - Regular Plan - Growth
10-OCT-25
17.1065
7059
SBI Multicap Fund - Regular Plan - IDCW
10-OCT-25
17.1093
7060
SBI NIFTY 1D Rate ETF
10-OCT-25
1000.0000
7061
SBI NIFTY 1D Rate Liquid ETF - Growth
10-OCT-25
1009.2057
7062
SBI Nifty 10 Year Benchmark G-Sec ETF
10-OCT-25
258.2216
7063
SBI Nifty 200 Quality 30 ETF
10-OCT-25
225.0210
7064
SBI Nifty 50 ETF
10-OCT-25
269.7124
7065
SBI Nifty 50 Equal Weight ETF
10-OCT-25
32.6528
7066
SBI Nifty 500 Index Fund - Direct Plan - Growth
10-OCT-25
9.6852
7067
SBI Nifty 500 Index Fund - Direct Plan - IDCW
10-OCT-25
9.6852
7068
SBI Nifty 500 Index Fund - Regular Plan - Growth
10-OCT-25
9.6363
7069
SBI Nifty 500 Index Fund - Regular Plan - IDCW
10-OCT-25
9.6361
7070
SBI Nifty Bank ETF
10-OCT-25
579.8838
7071
SBI Nifty Bank Index Fund - Direct Plan - Growth
10-OCT-25
11.3091
7072
SBI Nifty Bank Index Fund - Direct Plan - IDCW
10-OCT-25
11.3091
7073
SBI Nifty Bank Index Fund - Regular Plan - Growth
10-OCT-25
11.2712
7074
SBI Nifty Bank Index Fund - Regular Plan - IDCW
10-OCT-25
11.2712
7075
SBI Nifty Consumption ETF
10-OCT-25
126.3381
7076
SBI Nifty IT ETF
10-OCT-25
387.6214
7077
SBI Nifty IT Index Fund - Direct Plan - Growth
10-OCT-25
8.8586
7078
SBI Nifty IT Index Fund - Direct Plan - IDCW
10-OCT-25
8.8587
7079
SBI Nifty IT Index Fund - Regular Plan - Growth
10-OCT-25
8.8307
7080
SBI Nifty IT Index Fund - Regular Plan - IDCW
10-OCT-25
8.8307
7081
SBI Nifty Index Fund - Direct Plan - Growth
10-OCT-25
234.6230
7082
SBI Nifty Index Fund - Direct Plan - IDCW
10-OCT-25
120.5109
7083
SBI Nifty Index Fund - Regular Plan - Growth
10-OCT-25
223.5642
7084
SBI Nifty Index Fund - Regular Plan - IDCW
10-OCT-25
114.7009
7085
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
10-OCT-25
10.6969
7086
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
10-OCT-25
10.6969
7087
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
10-OCT-25
10.6479
7088
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
10-OCT-25
10.6480
7089
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
18.9009
7090
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
10-OCT-25
18.9003
7091
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
18.5972
7092
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
10-OCT-25
18.5975
7093
SBI Nifty Next 50 ETF
10-OCT-25
730.7711
7094
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
18.9672
7095
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
18.9662
7096
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
18.5738
7097
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
18.5740
7098
SBI Nifty Private Bank ETF
10-OCT-25
282.7434
7099
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
18.6585
7100
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
10-OCT-25
18.6580
7101
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
10-OCT-25
18.3525
7102
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
10-OCT-25
18.3530
7103
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.3019
7104
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.3019
7105
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.2932
7106
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW
10-OCT-25
10.2932
7107
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
9.8930
7108
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW
10-OCT-25
9.8930
7109
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
9.8830
7110
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW
10-OCT-25
9.8830
7111
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
10.1882
7112
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
10-OCT-25
10.1882
7113
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
10.1740
7114
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
10-OCT-25
10.1740
7115
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
12.0377
7116
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
10-OCT-25
12.0370
7117
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
11.9375
7118
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
10-OCT-25
11.9374
7119
SBI Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1326.8392
7120
SBI Overnight Fund - Direct Plan - Growth
10-OCT-25
4274.7772
7121
SBI Overnight Fund - Direct Plan - Weekly IDCW
10-OCT-25
1354.8922
7122
SBI Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1321.2896
7123
SBI Overnight Fund - Regular Plan - Growth
10-OCT-25
4218.7089
7124
SBI Overnight Fund - Regular Plan - Weekly IDCW
10-OCT-25
1349.1272
7125
SBI PSU Fund - Direct Plan - Growth
10-OCT-25
36.2528
7126
SBI PSU Fund - Direct Plan - IDCW
10-OCT-25
36.1998
7127
SBI PSU Fund - Regular Plan - Growth
10-OCT-25
32.8483
7128
SBI PSU Fund - Regular Plan - IDCW
10-OCT-25
32.8445
7129
SBI Quant Fund - Direct Plan - Growth
10-OCT-25
9.7509
7130
SBI Quant Fund - Direct Plan - IDCW
10-OCT-25
9.7508
7131
SBI Quant Fund - Regular Plan - Growth
10-OCT-25
9.6600
7132
SBI Quant Fund - Regular Plan - IDCW
10-OCT-25
9.6600
7133
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
10-OCT-25
20.2453
7134
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
10-OCT-25
20.2475
7135
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
10-OCT-25
19.1729
7136
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
10-OCT-25
19.1724
7137
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
10-OCT-25
21.4781
7138
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
10-OCT-25
21.4666
7139
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
10-OCT-25
20.2328
7140
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
10-OCT-25
20.2333
7141
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
10-OCT-25
16.1119
7142
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
10-OCT-25
16.1097
7143
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
10-OCT-25
15.6602
7144
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
10-OCT-25
15.6619
7145
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
10-OCT-25
14.7413
7146
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
10-OCT-25
14.7392
7147
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
10-OCT-25
14.4035
7148
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
10-OCT-25
14.4033
7149
SBI Savings Fund - Direct Plan - Daily IDCW
10-OCT-25
14.1588
7150
SBI Savings Fund - Direct Plan - Growth
10-OCT-25
45.3434
7151
SBI Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
17.9728
7152
SBI Savings Fund - Direct Plan - Weekly IDCW
10-OCT-25
16.3652
7153
SBI Savings Fund - Regular Plan - Daily IDCW
10-OCT-25
13.7603
7154
SBI Savings Fund - Regular Plan - Growth
10-OCT-25
42.2138
7155
SBI Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
16.6450
7156
SBI Savings Fund - Regular Plan - Weekly IDCW
10-OCT-25
15.7086
7157
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
23.4727
7158
SBI Short Term Debt Fund - Direct Plan - Growth
10-OCT-25
34.8490
7159
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
19.4324
7160
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
15.2649
7161
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
14.8421
7162
SBI Short Term Debt Fund - Regular Plan - Growth
10-OCT-25
32.7669
7163
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
18.1154
7164
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
14.8568
7165
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
10-OCT-25
15.4017
7166
SBI Short Term Debt Fund - Retail - Growth
10-OCT-25
37.0730
7167
SBI Short Term Debt Fund - Retail - Monthly IDCW
10-OCT-25
16.9804
7168
SBI Short Term Debt Fund - Retail - Weekly IDCW
10-OCT-25
15.3785
7169
SBI Silver ETF
10-OCT-25
159.2425
7170
SBI Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
17.0705
7171
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
17.0706
7172
SBI Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
16.9923
7173
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
16.9924
7174
SBI Small Cap Fund - Direct Plan - Growth
10-OCT-25
195.1185
7175
SBI Small Cap Fund - Direct Plan - IDCW
10-OCT-25
133.1767
7176
SBI Small Cap Fund - Regular Plan - Growth
10-OCT-25
170.1806
7177
SBI Small Cap Fund - Regular Plan - IDCW
10-OCT-25
100.5399
7178
SBI Technology Opportunities Fund - Direct Plan - Growth
10-OCT-25
249.0109
7179
SBI Technology Opportunities Fund - Direct Plan - IDCW
10-OCT-25
176.8636
7180
SBI Technology Opportunities Fund - Regular Plan - Growth
10-OCT-25
218.1226
7181
SBI Technology Opportunities Fund - Regular Plan - IDCW
10-OCT-25
131.3505
7182
SBI US Specific Equity Active FOF - Direct Plan - Growth
10-OCT-25
20.3409
7183
SBI US Specific Equity Active FOF - Direct Plan - IDCW
10-OCT-25
20.3409
7184
SBI US Specific Equity Active FOF - Regular Plan - Growth
10-OCT-25
19.6651
7185
SBI US Specific Equity Active FOF - Regular Plan - IDCW
10-OCT-25
19.6645
7186
Samco Active Momentum Fund - Direct Plan - Growth
10-OCT-25
13.8600
7187
Samco Active Momentum Fund - Regular Plan - Growth
10-OCT-25
13.4300
7188
Samco Arbitrage Fund - Direct Plan - Growth
10-OCT-25
10.4500
7189
Samco Arbitrage Fund - Regular Plan - Growth
10-OCT-25
10.3700
7190
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
10.7300
7191
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
10.7300
7192
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
10.4200
7193
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
10.4200
7194
Samco ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
13.5700
7195
Samco ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
13.0300
7196
Samco Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
10.6500
7197
Samco Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
10.1000
7198
Samco Large Cap Fund - Direct Plan - Growth
10-OCT-25
9.5900
7199
Samco Large Cap Fund - Regular Plan - Growth
10-OCT-25
9.5000
7200
Samco Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
9.3500
7201
Samco Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
9.3000
7202
Samco Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
11.9600
7203
Samco Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.8000
7204
Samco Multi Cap Fund - Direct Plan - Growth
10-OCT-25
9.3300
7205
Samco Multi Cap Fund - Regular Plan - Growth
10-OCT-25
9.1900
7206
Samco Overnight Fund - Direct Plan - Growth
10-OCT-25
1202.1990
7207
Samco Overnight Fund - Regular Plan - Growth
10-OCT-25
1194.3623
7208
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
10-OCT-25
1051.7000
7209
Samco Special Opportunities Fund - Direct Plan - Growth
10-OCT-25
8.9700
7210
Samco Special Opportunities Fund - Regular Plan - Growth
10-OCT-25
8.7700
7211
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
36.3685
7212
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
28.6980
7213
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
31.6634
7214
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
25.3170
7215
Shriram Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
18.9343
7216
Shriram Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
18.7956
7217
Shriram Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
16.8424
7218
Shriram Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
16.8645
7219
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
23.7285
7220
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
23.5510
7221
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
21.0542
7222
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
21.0568
7223
Shriram Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
22.8076
7224
Shriram Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
22.5911
7225
Shriram Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
20.1352
7226
Shriram Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
20.1309
7227
Shriram Liquid Fund - Direct Plan - Growth
10-OCT-25
1059.3964
7228
Shriram Liquid Fund - Regular Plan - Growth
10-OCT-25
1058.0021
7229
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
13.1012
7230
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
12.5996
7231
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
10-OCT-25
7.9000
7232
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
10-OCT-25
7.7852
7233
Shriram Nifty 1D Rate Liquid ETF
10-OCT-25
1074.1599
7234
Shriram Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
10.0000
7235
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7236
Shriram Overnight Fund - Direct Plan - Growth
10-OCT-25
12.1388
7237
Shriram Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.0368
7238
Shriram Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
10.0000
7239
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7240
Shriram Overnight Fund - Regular Plan - Growth
10-OCT-25
12.1062
7241
Shriram Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.0366
7242
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7243
Shriram Unclaimed IDCW Liquid Fund
10-OCT-25
1033.5443
7244
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
10-OCT-25
1000.0000
7245
Shriram Unclaimed Redemption Liquid Fund
10-OCT-25
1045.3036
7246
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
10-OCT-25
1000.0000
7247
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
187.1115
7248
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
42.7217
7249
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
162.8305
7250
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
27.6471
7251
Sundaram Arbitrage Fund - Direct Plan - Growth
10-OCT-25
15.4776
7252
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.3829
7253
Sundaram Arbitrage Fund - Regular Plan - Growth
10-OCT-25
14.6382
7254
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.8700
7255
Sundaram Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
41.8300
7256
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
10-OCT-25
19.0644
7257
Sundaram Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
35.5385
7258
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
10-OCT-25
15.5413
7259
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
44.5301
7260
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
43.8894
7261
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7262
Sundaram Banking and PSU Fund - Direct Plan - IDCW
10-OCT-25
11.0858
7263
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7264
Sundaram Banking and PSU Fund - Regular Plan - IDCW
10-OCT-25
11.1225
7265
Sundaram Business Cycle Fund - Direct Plan - Growth
10-OCT-25
11.3188
7266
Sundaram Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
11.3188
7267
Sundaram Business Cycle Fund - Regular Plan - Growth
10-OCT-25
11.0868
7268
Sundaram Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
11.0868
7269
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7270
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
10-OCT-25
20.5506
7271
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7272
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7273
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
10-OCT-25
18.4813
7274
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7275
Sundaram Consumption Fund - Direct Plan - Growth
10-OCT-25
109.1400
7276
Sundaram Consumption Fund - Direct Plan - IDCW
10-OCT-25
33.6985
7277
Sundaram Consumption Fund - Regular Plan - Growth
10-OCT-25
99.3633
7278
Sundaram Consumption Fund - Regular Plan - IDCW
10-OCT-25
30.1713
7279
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7280
Sundaram Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
42.3554
7281
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7282
Sundaram Corporate Bond Fund - Direct Plan - IDCW
10-OCT-25
18.9073
7283
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7284
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7285
Sundaram Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
40.9328
7286
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7287
Sundaram Corporate Bond Fund - Regular Plan - IDCW
10-OCT-25
18.3038
7288
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7289
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
10-OCT-25
32.7087
7290
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
10-OCT-25
29.5947
7291
Sundaram Diversified Equity Fund - Direct Plan - Growth
10-OCT-25
234.1878
7292
Sundaram Diversified Equity Fund - Direct Plan - IDCW
10-OCT-25
20.6678
7293
Sundaram Diversified Equity Fund - Regular Plan - Growth
10-OCT-25
220.8201
7294
Sundaram Diversified Equity Fund - Regular Plan - IDCW
10-OCT-25
16.9897
7295
Sundaram Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
149.5408
7296
Sundaram Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
66.7026
7297
Sundaram Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
136.6511
7298
Sundaram Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
39.7374
7299
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
550.7081
7300
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
550.1477
7301
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
514.5469
7302
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
412.6364
7303
Sundaram Equity Savings Fund - Direct Plan - Growth
10-OCT-25
82.9147
7304
Sundaram Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
17.1228
7305
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7306
Sundaram Equity Savings Fund - Regular Plan - Growth
10-OCT-25
71.1748
7307
Sundaram Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
15.9024
7308
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7309
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
10-OCT-25
116.2726
7310
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
10-OCT-25
36.6437
7311
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7312
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7313
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
10-OCT-25
102.7319
7314
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
10-OCT-25
31.8481
7315
Sundaram Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
15.6405
7316
Sundaram Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
14.8355
7317
Sundaram Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
14.9042
7318
Sundaram Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
14.1373
7319
Sundaram Focused Fund - Direct Plan - Growth
10-OCT-25
177.9864
7320
Sundaram Focused Fund - Direct Plan - IDCW
10-OCT-25
45.2592
7321
Sundaram Focused Fund - Regular Plan - Growth
10-OCT-25
160.3685
7322
Sundaram Focused Fund - Regular Plan - IDCW
10-OCT-25
41.5297
7323
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
09-OCT-25
41.9334
7324
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
09-OCT-25
37.2931
7325
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
09-OCT-25
38.2168
7326
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
09-OCT-25
32.7484
7327
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
10-OCT-25
101.9168
7328
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
10-OCT-25
62.7946
7329
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
10-OCT-25
95.2634
7330
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
10-OCT-25
58.3947
7331
Sundaram Large Cap Fund - Direct Plan - Growth
10-OCT-25
22.8241
7332
Sundaram Large Cap Fund - Direct Plan - IDCW
10-OCT-25
17.7758
7333
Sundaram Large Cap Fund - Regular Plan - Growth
10-OCT-25
21.1979
7334
Sundaram Large Cap Fund - Regular Plan - IDCW
10-OCT-25
16.4933
7335
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
97.4839
7336
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
36.0347
7337
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
86.4677
7338
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
31.2862
7339
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7340
Sundaram Liquid Fund - Direct Plan - Growth
10-OCT-25
2367.7572
7341
Sundaram Liquid Fund - Direct Plan - IDCW
10-OCT-25
1046.7575
7342
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7343
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7344
Sundaram Liquid Fund - Regular Plan - Growth
10-OCT-25
2339.1595
7345
Sundaram Liquid Fund - Regular Plan - IDCW
10-OCT-25
1045.4098
7346
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7347
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
10-OCT-25
34.4653
7348
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
10-OCT-25
30.2247
7349
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
10-OCT-25
33.4513
7350
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
10-OCT-25
29.2674
7351
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
10-OCT-25
29.7914
7352
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
10-OCT-25
28.3554
7353
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
10-OCT-25
29.1279
7354
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
10-OCT-25
27.6944
7355
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
10-OCT-25
29.0976
7356
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
10-OCT-25
27.7025
7357
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
10-OCT-25
28.2773
7358
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
10-OCT-25
26.8878
7359
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
10-OCT-25
28.1995
7360
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
10-OCT-25
27.2932
7361
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
10-OCT-25
26.8841
7362
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
10-OCT-25
25.9817
7363
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7364
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7365
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7366
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7367
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
10-OCT-25
37.2940
7368
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
10-OCT-25
28.8129
7369
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
10-OCT-25
36.1535
7370
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
10-OCT-25
27.7820
7371
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
10-OCT-25
29.6794
7372
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
10-OCT-25
28.2547
7373
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
10-OCT-25
28.7391
7374
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
10-OCT-25
27.3204
7375
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
10-OCT-25
34.2347
7376
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
10-OCT-25
31.4541
7377
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
10-OCT-25
33.5529
7378
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
10-OCT-25
30.7902
7379
Sundaram Low Duration Fund - Direct Plan - Growth
10-OCT-25
3784.4040
7380
Sundaram Low Duration Fund - Direct Plan - IDCW
10-OCT-25
1126.3080
7381
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7382
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7383
Sundaram Low Duration Fund - Regular Plan - Growth
10-OCT-25
3522.1707
7384
Sundaram Low Duration Fund - Regular Plan - IDCW
10-OCT-25
1110.8063
7385
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7386
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7387
Sundaram Medium Duration Fund - Direct Plan - IDCW
10-OCT-25
27.4622
7388
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7389
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7390
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7391
Sundaram Medium Duration Fund - Regular Plan - IDCW
10-OCT-25
13.4728
7392
Sundaram Medium Term Bond Fund - Direct Plan - Growth
10-OCT-25
78.0777
7393
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7394
Sundaram Medium Term Bond Fund - Regular Plan - Growth
10-OCT-25
69.7796
7395
Sundaram Mid Cap Fund - Direct Plan - Growth
10-OCT-25
1537.2450
7396
Sundaram Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
72.1848
7397
Sundaram Mid Cap Fund - Regular Plan - Growth
10-OCT-25
1405.2276
7398
Sundaram Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
65.0440
7399
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7400
Sundaram Money Market Fund - Direct Plan - Growth
10-OCT-25
15.3902
7401
Sundaram Money Market Fund - Direct Plan - IDCW
10-OCT-25
10.8209
7402
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7403
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7404
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7405
Sundaram Money Market Fund - Regular Plan - Growth
10-OCT-25
15.2826
7406
Sundaram Money Market Fund - Regular Plan - IDCW
10-OCT-25
10.7907
7407
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7408
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
13.2313
7409
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
13.2313
7410
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
12.8826
7411
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
12.8826
7412
Sundaram Multi Cap Fund - Direct Plan - Growth
10-OCT-25
432.6159
7413
Sundaram Multi Cap Fund - Direct Plan - IDCW
10-OCT-25
92.2122
7414
Sundaram Multi Cap Fund - Regular Plan - Growth
10-OCT-25
387.6876
7415
Sundaram Multi Cap Fund - Regular Plan - IDCW
10-OCT-25
68.2157
7416
Sundaram Multi Factor Fund - Direct Plan - Growth
10-OCT-25
10.2298
7417
Sundaram Multi Factor Fund - Direct Plan - IDCW
10-OCT-25
10.2298
7418
Sundaram Multi Factor Fund - Regular Plan - Growth
10-OCT-25
10.1914
7419
Sundaram Multi Factor Fund - Regular Plan - IDCW
10-OCT-25
10.1914
7420
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
10-OCT-25
186.8836
7421
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
10-OCT-25
88.1099
7422
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
10-OCT-25
177.2311
7423
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
10-OCT-25
83.5625
7424
Sundaram Overnight Fund - Direct Plan - Growth
10-OCT-25
1396.3661
7425
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1009.2133
7426
Sundaram Overnight Fund - Regular Plan - Growth
10-OCT-25
1387.4022
7427
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1004.9289
7428
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7429
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7430
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7431
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7432
Sundaram Services Fund - Direct Plan - Growth
10-OCT-25
38.4306
7433
Sundaram Services Fund - Direct Plan - IDCW
10-OCT-25
26.3767
7434
Sundaram Services Fund - Regular Plan - Growth
10-OCT-25
35.4114
7435
Sundaram Services Fund - Regular Plan - IDCW
10-OCT-25
24.2781
7436
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7437
Sundaram Short Duration Fund - Direct Plan - Growth
10-OCT-25
48.8507
7438
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7439
Sundaram Short Duration Fund - Direct Plan - IDCW
10-OCT-25
13.3069
7440
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7441
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7442
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7443
Sundaram Short Duration Fund - Regular Plan - Growth
10-OCT-25
45.0656
7444
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7445
Sundaram Short Duration Fund - Regular Plan - IDCW
10-OCT-25
13.2165
7446
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7447
Sundaram Small Cap Fund - Direct Plan - Growth
10-OCT-25
288.9740
7448
Sundaram Small Cap Fund - Direct Plan - IDCW
10-OCT-25
37.9744
7449
Sundaram Small Cap Fund - Regular Plan - Growth
10-OCT-25
260.3924
7450
Sundaram Small Cap Fund - Regular Plan - IDCW
10-OCT-25
33.2884
7451
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
2983.3398
7452
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
10-OCT-25
1090.2737
7453
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7454
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7455
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
2725.7365
7456
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
10-OCT-25
1081.0574
7457
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7458
TRUSTMF Arbitrage Fund - Direct Plan - Growth
10-OCT-25
10.0612
7459
TRUSTMF Arbitrage Fund - Regular Plan - Growth
10-OCT-25
10.0515
7460
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
10-OCT-25
1160.4836
7461
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
10-OCT-25
1317.0956
7462
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
10-OCT-25
1323.0059
7463
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
10-OCT-25
1150.9729
7464
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1167.2158
7465
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
10-OCT-25
1129.0567
7466
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
10-OCT-25
1131.4109
7467
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
10-OCT-25
1239.2454
7468
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
10-OCT-25
1292.3274
7469
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
10-OCT-25
1130.0657
7470
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1139.8999
7471
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
10-OCT-25
1111.1920
7472
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
1227.9912
7473
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
1172.4022
7474
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
1214.6809
7475
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
1157.3768
7476
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
10-OCT-25
1236.7989
7477
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
10-OCT-25
1233.4296
7478
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
10-OCT-25
1233.4294
7479
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
11.8400
7480
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
11.8400
7481
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
11.5500
7482
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
11.5500
7483
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1243.2905
7484
TRUSTMF Liquid Fund - Direct Plan - Growth
10-OCT-25
1297.6011
7485
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1177.0710
7486
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1204.5185
7487
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1180.0116
7488
TRUSTMF Liquid Fund - Regular Plan - Growth
10-OCT-25
1288.8569
7489
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1169.3077
7490
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1155.7350
7491
TRUSTMF Money Market Fund - Direct Plan - Growth
10-OCT-25
1248.4834
7492
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1135.6124
7493
TRUSTMF Money Market Fund - Regular Plan - Growth
10-OCT-25
1241.2175
7494
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
1128.7217
7495
TRUSTMF Multi Cap Fund - Direct Plan - Growth
10-OCT-25
10.3400
7496
TRUSTMF Multi Cap Fund - Regular Plan - Growth
10-OCT-25
10.3000
7497
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1222.3385
7498
TRUSTMF Overnight Fund - Direct Plan - Growth
10-OCT-25
1243.8908
7499
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1221.9664
7500
TRUSTMF Overnight Fund - Regular Plan - Growth
10-OCT-25
1241.5921
7501
TRUSTMF Short Term Fund - Direct Plan - Growth
10-OCT-25
1301.4703
7502
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
1144.3675
7503
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1157.4117
7504
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
1122.7414
7505
TRUSTMF Short Term Fund - Regular Plan - Growth
10-OCT-25
1274.5147
7506
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
1128.7885
7507
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1131.8068
7508
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
1107.8862
7509
TRUSTMF Small Cap Fund - Direct Plan - Growth
10-OCT-25
10.7900
7510
TRUSTMF Small Cap Fund - Direct Plan - IDCW
10-OCT-25
10.7900
7511
TRUSTMF Small Cap Fund - Regular Plan - Growth
10-OCT-25
10.6100
7512
TRUSTMF Small Cap Fund - Regular Plan - IDCW
10-OCT-25
10.6100
7513
Tata Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
494.7821
7514
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
108.4945
7515
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
10-OCT-25
103.5062
7516
Tata Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
439.7609
7517
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
89.6248
7518
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
10-OCT-25
87.1661
7519
Tata Arbitrage Fund - Direct Plan - Growth
10-OCT-25
15.3627
7520
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
10-OCT-25
14.7583
7521
Tata Arbitrage Fund - Regular Plan - Growth
10-OCT-25
14.5725
7522
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.9296
7523
Tata BSE Quality Index Fund - Direct Plan - Growth
10-OCT-25
11.1480
7524
Tata BSE Quality Index Fund - Direct Plan - IDCW
10-OCT-25
11.1480
7525
Tata BSE Quality Index Fund - Regular Plan - Growth
10-OCT-25
11.1034
7526
Tata BSE Quality Index Fund - Regular Plan - IDCW
10-OCT-25
11.1034
7527
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
10-OCT-25
10.0172
7528
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
10-OCT-25
10.0172
7529
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
10-OCT-25
9.9518
7530
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
10-OCT-25
9.9518
7531
Tata BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
219.4440
7532
Tata BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
207.1996
7533
Tata Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
22.8279
7534
Tata Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
22.8279
7535
Tata Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
20.5511
7536
Tata Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
20.5511
7537
Tata Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
50.6588
7538
Tata Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
50.6588
7539
Tata Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
43.3524
7540
Tata Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
39.8736
7541
Tata Business Cycle Fund - Direct Plan - Growth
10-OCT-25
19.9884
7542
Tata Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
19.9884
7543
Tata Business Cycle Fund - Regular Plan - Growth
10-OCT-25
18.6874
7544
Tata Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
18.6874
7545
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7546
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7547
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7548
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7549
Tata Childrens Fund - Direct Plan - Growth
10-OCT-25
67.3630
7550
Tata Childrens Fund - Regular Plan - Growth
10-OCT-25
60.4704
7551
Tata Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
12.8645
7552
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
12.8645
7553
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
10-OCT-25
12.8645
7554
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.8645
7555
Tata Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
12.5862
7556
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.5862
7557
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
10-OCT-25
12.5862
7558
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.5862
7559
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.4352
7560
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
12.4352
7561
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.3391
7562
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
12.3391
7563
Tata Digital India Fund - Direct Plan - Growth
10-OCT-25
54.6015
7564
Tata Digital India Fund - Direct Plan - IDCW
10-OCT-25
54.6015
7565
Tata Digital India Fund - Regular Plan - Growth
10-OCT-25
46.7287
7566
Tata Digital India Fund - Regular Plan - IDCW
10-OCT-25
46.7287
7567
Tata Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
19.6765
7568
Tata Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
19.6765
7569
Tata Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
18.2132
7570
Tata Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
18.2132
7571
Tata ELSS Fund - Direct Plan - Growth
10-OCT-25
51.2815
7572
Tata ELSS Fund - Direct Plan - IDCW
10-OCT-25
230.3322
7573
Tata ELSS Fund - Regular Plan - Growth
10-OCT-25
44.6888
7574
Tata ELSS Fund - Regular Plan - IDCW
10-OCT-25
100.0089
7575
Tata Equity Savings Fund - Direct Plan - Growth
10-OCT-25
62.7264
7576
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
21.5695
7577
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
10-OCT-25
30.6494
7578
Tata Equity Savings Fund - Regular Plan - Growth
10-OCT-25
55.5748
7579
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
17.5598
7580
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
10-OCT-25
26.6237
7581
Tata Ethical Fund - Direct Plan - Growth
10-OCT-25
437.2866
7582
Tata Ethical Fund - Direct Plan - IDCW
10-OCT-25
240.0562
7583
Tata Ethical Fund - Regular Plan - Growth
10-OCT-25
381.8930
7584
Tata Ethical Fund - Regular Plan - IDCW
10-OCT-25
155.6516
7585
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7586
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7587
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7588
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7589
Tata Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
27.4690
7590
Tata Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
27.4690
7591
Tata Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
24.6711
7592
Tata Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
24.6711
7593
Tata Floating Rate Fund - Direct Plan - Growth
10-OCT-25
13.2401
7594
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.2401
7595
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
10-OCT-25
13.2401
7596
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.2401
7597
Tata Floating Rate Fund - Regular Plan - Growth
10-OCT-25
12.9969
7598
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.9969
7599
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
10-OCT-25
12.9969
7600
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.9969
7601
Tata Focused Fund - Direct Plan - Growth
10-OCT-25
25.8040
7602
Tata Focused Fund - Direct Plan - IDCW
10-OCT-25
25.8040
7603
Tata Focused Fund - Regular Plan - Growth
10-OCT-25
23.4105
7604
Tata Focused Fund - Regular Plan - IDCW
10-OCT-25
23.4105
7605
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7606
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7607
Tata Gilt Securities Fund - Direct Plan - Growth
10-OCT-25
88.6177
7608
Tata Gilt Securities Fund - Direct Plan - IDCW
10-OCT-25
24.9514
7609
Tata Gilt Securities Fund - Regular Plan - Growth
10-OCT-25
78.9231
7610
Tata Gilt Securities Fund - Regular Plan - IDCW
10-OCT-25
21.8785
7611
Tata Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
18.7859
7612
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
18.7859
7613
Tata Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
18.5980
7614
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
18.5980
7615
Tata Gold Exchange Traded Fund
10-OCT-25
11.7496
7616
Tata Housing Opportunities Fund - Direct Plan - Growth
10-OCT-25
15.9690
7617
Tata Housing Opportunities Fund - Direct Plan - IDCW
10-OCT-25
15.9690
7618
Tata Housing Opportunities Fund - Regular Plan - Growth
10-OCT-25
15.1340
7619
Tata Housing Opportunities Fund - Regular Plan - IDCW
10-OCT-25
15.1340
7620
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
10-OCT-25
10.1938
7621
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
10-OCT-25
10.1938
7622
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
10-OCT-25
10.1732
7623
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
10-OCT-25
10.1732
7624
Tata India Consumer Fund - Direct Plan - Growth
10-OCT-25
52.5382
7625
Tata India Consumer Fund - Direct Plan - IDCW
10-OCT-25
52.5382
7626
Tata India Consumer Fund - Regular Plan - Growth
10-OCT-25
45.5244
7627
Tata India Consumer Fund - Regular Plan - IDCW
10-OCT-25
41.9803
7628
Tata India Innovation Fund - Direct Plan - Growth
10-OCT-25
10.0432
7629
Tata India Innovation Fund - Direct Plan - IDCW
10-OCT-25
10.0432
7630
Tata India Innovation Fund - Regular Plan - Growth
10-OCT-25
9.9097
7631
Tata India Innovation Fund - Regular Plan - IDCW
10-OCT-25
9.9097
7632
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
10-OCT-25
35.9402
7633
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
10-OCT-25
35.9402
7634
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
10-OCT-25
30.7958
7635
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
10-OCT-25
30.7958
7636
Tata Infrastructure Fund - Direct Plan - Growth
10-OCT-25
186.0302
7637
Tata Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
97.4757
7638
Tata Infrastructure Fund - Regular Plan - Growth
10-OCT-25
170.7696
7639
Tata Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
80.9452
7640
Tata Large Cap Fund - Direct Plan - Growth
10-OCT-25
587.2084
7641
Tata Large Cap Fund - Direct Plan - IDCW
10-OCT-25
133.4030
7642
Tata Large Cap Fund - Regular Plan - Growth
10-OCT-25
510.3653
7643
Tata Large Cap Fund - Regular Plan - IDCW
10-OCT-25
111.2037
7644
Tata Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
595.0201
7645
Tata Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
116.5818
7646
Tata Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
520.5186
7647
Tata Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
83.9033
7648
Tata Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.5187
7649
Tata Liquid Fund - Direct Plan - Growth
10-OCT-25
4229.8176
7650
Tata Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1016.9524
7651
Tata Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.5157
7652
Tata Liquid Fund - Regular Plan - Growth
10-OCT-25
4178.1377
7653
Tata Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1013.0172
7654
Tata Mid Cap Fund - Direct Plan - Growth
10-OCT-25
493.3412
7655
Tata Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
162.8462
7656
Tata Mid Cap Fund - Regular Plan - Growth
10-OCT-25
432.6831
7657
Tata Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
119.4274
7658
Tata Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1114.5200
7659
Tata Money Market Fund - Direct Plan - Growth
10-OCT-25
4907.5204
7660
Tata Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
1114.5200
7661
Tata Money Market Fund - Regular Plan - Growth
10-OCT-25
4813.8666
7662
Tata Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
26.7550
7663
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
26.7550
7664
Tata Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
24.3581
7665
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
24.3581
7666
Tata Multicap Fund - Direct Plan - Growth
10-OCT-25
14.9616
7667
Tata Multicap Fund - Direct Plan - IDCW
10-OCT-25
14.9616
7668
Tata Multicap Fund - Regular Plan - Growth
10-OCT-25
14.3427
7669
Tata Multicap Fund - Regular Plan - IDCW
10-OCT-25
14.3427
7670
Tata Nifty 50 Exchange Traded Fund
10-OCT-25
272.8067
7671
Tata Nifty 50 Index Fund - Direct Plan
10-OCT-25
170.7034
7672
Tata Nifty 50 Index Fund - Regular Plan
10-OCT-25
157.2797
7673
Tata Nifty Auto Index Fund - Direct Plan - Growth
10-OCT-25
12.1351
7674
Tata Nifty Auto Index Fund - Direct Plan - IDCW
10-OCT-25
12.1351
7675
Tata Nifty Auto Index Fund - Regular Plan - Growth
10-OCT-25
12.0142
7676
Tata Nifty Auto Index Fund - Regular Plan - IDCW
10-OCT-25
12.0142
7677
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
10-OCT-25
12.1403
7678
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
10-OCT-25
12.1403
7679
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
10-OCT-25
12.0657
7680
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
10-OCT-25
12.0657
7681
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
10-OCT-25
12.6038
7682
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
10-OCT-25
12.6038
7683
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
10-OCT-25
12.4794
7684
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
10-OCT-25
12.4794
7685
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
10-OCT-25
12.2337
7686
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
10-OCT-25
12.2337
7687
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
10-OCT-25
12.1221
7688
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
10-OCT-25
12.1221
7689
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
10-OCT-25
12.5571
7690
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
10-OCT-25
12.5571
7691
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
10-OCT-25
12.4392
7692
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
10-OCT-25
12.4392
7693
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
14.9368
7694
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
14.9368
7695
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
14.7021
7696
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
14.7021
7697
Tata Nifty India Digital Exchange Traded Fund
10-OCT-25
95.2241
7698
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
10-OCT-25
10.2316
7699
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
10-OCT-25
10.2316
7700
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
10-OCT-25
10.1438
7701
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
10-OCT-25
10.1438
7702
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
10-OCT-25
13.0592
7703
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
10-OCT-25
13.0592
7704
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
10-OCT-25
12.9305
7705
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
10-OCT-25
12.9305
7706
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
10.3280
7707
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
10-OCT-25
10.3280
7708
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
10.2971
7709
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
10-OCT-25
10.2971
7710
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
10-OCT-25
18.0873
7711
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
10-OCT-25
18.0873
7712
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
10-OCT-25
17.6921
7713
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
10-OCT-25
17.6921
7714
Tata Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
10.0770
7715
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW
10-OCT-25
10.0770
7716
Tata Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
10.0747
7717
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW
10-OCT-25
10.0747
7718
Tata Nifty Private Bank Exchange Traded Fund
10-OCT-25
286.3985
7719
Tata Nifty Realty Index Fund - Direct Plan - Growth
10-OCT-25
9.2295
7720
Tata Nifty Realty Index Fund - Direct Plan - IDCW
10-OCT-25
9.2295
7721
Tata Nifty Realty Index Fund - Regular Plan - Growth
10-OCT-25
9.1338
7722
Tata Nifty Realty Index Fund - Regular Plan - IDCW
10-OCT-25
9.1338
7723
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
10-OCT-25
12.7422
7724
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
10-OCT-25
12.7422
7725
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
10-OCT-25
12.6191
7726
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
10-OCT-25
12.6191
7727
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
10-OCT-25
8.6189
7728
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
10-OCT-25
8.6189
7729
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
10-OCT-25
8.5530
7730
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
10-OCT-25
8.5530
7731
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
10-OCT-25
11.6511
7732
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
10-OCT-25
11.6511
7733
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
10-OCT-25
11.5371
7734
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
10-OCT-25
11.5371
7735
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
10-OCT-25
10.8140
7736
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
10-OCT-25
10.8140
7737
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
10-OCT-25
10.7045
7738
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
10-OCT-25
10.7045
7739
Tata Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.0000
7740
Tata Overnight Fund - Direct Plan - Growth
10-OCT-25
1387.2853
7741
Tata Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1000.0000
7742
Tata Overnight Fund - Regular Plan - Growth
10-OCT-25
1377.1317
7743
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7744
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7745
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7746
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7747
Tata Resources and Energy Fund - Direct Plan - Growth
10-OCT-25
53.8496
7748
Tata Resources and Energy Fund - Direct Plan - IDCW
10-OCT-25
53.8496
7749
Tata Resources and Energy Fund - Regular Plan - Growth
10-OCT-25
45.7314
7750
Tata Resources and Energy Fund - Regular Plan - IDCW
10-OCT-25
41.8296
7751
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
10-OCT-25
37.3878
7752
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
10-OCT-25
31.8445
7753
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
10-OCT-25
77.1479
7754
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
10-OCT-25
64.5728
7755
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
10-OCT-25
79.4415
7756
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
10-OCT-25
65.1976
7757
Tata Short Term Bond Fund - Direct Plan - Growth
10-OCT-25
53.9355
7758
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
10-OCT-25
24.4980
7759
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
10-OCT-25
28.6205
7760
Tata Short Term Bond Fund - Regular Plan - Growth
10-OCT-25
48.6409
7761
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
10-OCT-25
21.9656
7762
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
10-OCT-25
25.7712
7763
Tata Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
22.1303
7764
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
22.1303
7765
Tata Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
21.9502
7766
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
21.9502
7767
Tata Silver Exchange Traded Fund
10-OCT-25
14.3984
7768
Tata Small Cap Fund - Direct Plan - Growth
10-OCT-25
44.7020
7769
Tata Small Cap Fund - Direct Plan - IDCW
10-OCT-25
44.7020
7770
Tata Small Cap Fund - Regular Plan - Growth
10-OCT-25
39.6862
7771
Tata Small Cap Fund - Regular Plan - IDCW
10-OCT-25
39.6862
7772
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
10-OCT-25
1003.5316
7773
Tata Treasury Advantage Fund - Direct Plan - Growth
10-OCT-25
4120.3354
7774
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
10-OCT-25
2613.2138
7775
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
10-OCT-25
1008.4370
7776
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
10-OCT-25
1003.5288
7777
Tata Treasury Advantage Fund - Regular Plan - Growth
10-OCT-25
4002.8420
7778
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
10-OCT-25
2537.1204
7779
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
10-OCT-25
1008.4092
7780
Tata Ultra Short Term Fund - Direct Plan - Growth
10-OCT-25
15.1784
7781
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
10-OCT-25
15.1945
7782
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
10-OCT-25
10.4065
7783
Tata Ultra Short Term Fund - Regular Plan - Growth
10-OCT-25
14.4083
7784
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
10-OCT-25
14.4111
7785
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
10-OCT-25
10.3793
7786
Tata Value Fund - Direct Plan - Growth
10-OCT-25
396.8824
7787
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
10-OCT-25
145.8322
7788
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
10-OCT-25
134.8771
7789
Tata Value Fund - Regular Plan - Growth
10-OCT-25
351.6392
7790
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
10-OCT-25
130.8026
7791
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
10-OCT-25
117.7027
7792
Taurus Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
61.1500
7793
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
60.4400
7794
Taurus Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
54.6100
7795
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
48.8900
7796
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
10-OCT-25
129.8800
7797
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
10-OCT-25
115.3800
7798
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
10-OCT-25
122.9300
7799
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
10-OCT-25
109.5700
7800
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
203.5400
7801
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
93.8000
7802
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
186.4700
7803
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
87.3500
7804
Taurus Ethical Fund - Direct Plan - Bonus
10-OCT-25
46.9500
7805
Taurus Ethical Fund - Direct Plan - Growth
10-OCT-25
143.2500
7806
Taurus Ethical Fund - Direct Plan - IDCW
10-OCT-25
96.1600
7807
Taurus Ethical Fund - Regular Plan - Bonus
10-OCT-25
126.7700
7808
Taurus Ethical Fund - Regular Plan - Growth
10-OCT-25
126.7900
7809
Taurus Ethical Fund - Regular Plan - IDCW
10-OCT-25
85.7100
7810
Taurus Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
235.0900
7811
Taurus Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
118.6000
7812
Taurus Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
225.9400
7813
Taurus Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
109.6400
7814
Taurus Infrastructure Fund - Direct Plan - Growth
10-OCT-25
73.9800
7815
Taurus Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
68.9000
7816
Taurus Infrastructure Fund - Regular Plan - Growth
10-OCT-25
68.8700
7817
Taurus Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
64.6800
7818
Taurus Largecap Equity Fund - Direct Plan - Growth
10-OCT-25
167.5600
7819
Taurus Largecap Equity Fund - Direct Plan - IDCW
10-OCT-25
73.8100
7820
Taurus Largecap Equity Fund - Regular Plan - Growth
10-OCT-25
158.3100
7821
Taurus Largecap Equity Fund - Regular Plan - IDCW
10-OCT-25
69.3500
7822
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
10-OCT-25
10.0000
7823
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
10-OCT-25
10.0000
7824
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7825
Taurus Liquid Fund - Unclaimed Redemption - Growth
10-OCT-25
17.1391
7826
Taurus Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
51.2669
7827
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
47.9800
7828
Taurus Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
48.1045
7829
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
30.6706
7830
Templeton India Equity Income Fund - Direct Plan - Growth
10-OCT-25
151.6906
7831
Templeton India Equity Income Fund - Direct Plan - IDCW
10-OCT-25
28.4644
7832
Templeton India Equity Income Fund - Growth
10-OCT-25
138.3238
7833
Templeton India Equity Income Fund - IDCW
10-OCT-25
25.1545
7834
Templeton India Value Fund - Direct Plan - Growth
10-OCT-25
799.2536
7835
Templeton India Value Fund - Direct Plan - IDCW
10-OCT-25
118.0114
7836
Templeton India Value Fund - Growth
10-OCT-25
714.6719
7837
Templeton India Value Fund - IDCW
10-OCT-25
102.2792
7838
UTI Aggressive Hybrid Fund - Direct Plan - Growth
10-OCT-25
437.0422
7839
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
10-OCT-25
47.5830
7840
UTI Aggressive Hybrid Fund - Regular Plan - Growth
10-OCT-25
405.7575
7841
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
10-OCT-25
42.4135
7842
UTI Annual Interval Fund - I - Direct Plan - Growth
10-OCT-25
35.2979
7843
UTI Annual Interval Fund - I - Direct Plan - IDCW
10-OCT-25
11.3106
7844
UTI Annual Interval Fund - I - Institutional - Growth
10-OCT-25
36.2727
7845
UTI Annual Interval Fund - I - Regular Plan - Growth
10-OCT-25
34.8704
7846
UTI Annual Interval Fund - I - Regular Plan - IDCW
10-OCT-25
10.9525
7847
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7848
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7849
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7850
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7851
UTI Arbitrage Fund - Direct Plan - Growth
10-OCT-25
37.8907
7852
UTI Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
22.1644
7853
UTI Arbitrage Fund - Regular Plan - Growth
10-OCT-25
35.5563
7854
UTI Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
20.0867
7855
UTI BSE Housing Index Fund - Direct Plan - Growth
10-OCT-25
14.9016
7856
UTI BSE Housing Index Fund - Regular Plan - Growth
10-OCT-25
14.7460
7857
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
10-OCT-25
16.8880
7858
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
10-OCT-25
16.6059
7859
UTI BSE Sensex ETF
10-OCT-25
905.7849
7860
UTI BSE Sensex Index Fund - Direct Plan - Growth
10-OCT-25
14.7999
7861
UTI BSE Sensex Index Fund - Regular Plan - Growth
10-OCT-25
14.7466
7862
UTI BSE Sensex Next 50 Exchange Traded Fund
10-OCT-25
90.8045
7863
UTI Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
13.1692
7864
UTI Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
13.1692
7865
UTI Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
12.7774
7866
UTI Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
12.7775
7867
UTI Banking and Financial Services Fund - Direct Plan - Growth
10-OCT-25
219.5209
7868
UTI Banking and Financial Services Fund - Direct Plan - IDCW
10-OCT-25
85.9167
7869
UTI Banking and Financial Services Fund - Regular Plan - Growth
10-OCT-25
192.1669
7870
UTI Banking and Financial Services Fund - Regular Plan - IDCW
10-OCT-25
74.7904
7871
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
10-OCT-25
13.4554
7872
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
10-OCT-25
19.6202
7873
UTI Banking and PSU Fund - Direct Plan - Growth
10-OCT-25
22.7683
7874
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
15.1085
7875
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
10-OCT-25
13.5397
7876
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
10-OCT-25
16.9461
7877
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
10-OCT-25
13.1999
7878
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
10-OCT-25
15.0023
7879
UTI Banking and PSU Fund - Regular Plan - Growth
10-OCT-25
22.3711
7880
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
14.9394
7881
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.3041
7882
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
10-OCT-25
15.3522
7883
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
10-OCT-25
12.4977
7884
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
10-OCT-25
12.4080
7885
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
10-OCT-25
12.3304
7886
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
10-OCT-25
12.2468
7887
UTI Children's Equity Fund - Direct Plan - Growth
10-OCT-25
94.7682
7888
UTI Children's Equity Fund - Direct Plan - IDCW
10-OCT-25
94.9319
7889
UTI Children's Equity Fund - Regular Plan - Growth
10-OCT-25
85.1118
7890
UTI Children's Equity Fund - Regular Plan - IDCW
10-OCT-25
85.1170
7891
UTI Children's Hybrid Fund - Direct Plan - Growth
10-OCT-25
41.5792
7892
UTI Children's Hybrid Fund - Regular Plan - Growth
10-OCT-25
40.6469
7893
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
10-OCT-25
50.6793
7894
UTI Conservative Hybrid Fund - Direct Plan - Growth
10-OCT-25
75.8755
7895
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
10-OCT-25
19.7215
7896
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
10-OCT-25
74.6389
7897
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
10-OCT-25
45.6664
7898
UTI Conservative Hybrid Fund - Regular Plan - Growth
10-OCT-25
69.9979
7899
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
10-OCT-25
17.4736
7900
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
10-OCT-25
70.0337
7901
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
13.7008
7902
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
10-OCT-25
15.0710
7903
UTI Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
17.0993
7904
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
14.6109
7905
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.9550
7906
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
13.3592
7907
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
10-OCT-25
14.7238
7908
UTI Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
16.7211
7909
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
14.1281
7910
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
14.5400
7911
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
10-OCT-25
0.0000
7912
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
10-OCT-25
0.0000
7913
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
10-OCT-25
0.0000
7914
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
10-OCT-25
0.0000
7915
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
7916
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
7917
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
10-OCT-25
0.0000
7918
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
10-OCT-25
0.0000
7919
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
10-OCT-25
0.0000
7920
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
10-OCT-25
0.0000
7921
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
10-OCT-25
0.0000
7922
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
10-OCT-25
0.0000
7923
UTI Credit Risk Fund - Direct Plan - Annual IDCW
10-OCT-25
12.4929
7924
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
10-OCT-25
12.4977
7925
UTI Credit Risk Fund - Direct Plan - Growth
10-OCT-25
19.6913
7926
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
12.5416
7927
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
10-OCT-25
11.2899
7928
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
10-OCT-25
13.8952
7929
UTI Credit Risk Fund - Regular Plan - Annual IDCW
10-OCT-25
11.6091
7930
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
10-OCT-25
11.2939
7931
UTI Credit Risk Fund - Regular Plan - Growth
10-OCT-25
17.3977
7932
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
11.6713
7933
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
10-OCT-25
10.4476
7934
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
10-OCT-25
12.3579
7935
UTI Dividend Yield Fund - Direct Plan - Growth
10-OCT-25
192.7711
7936
UTI Dividend Yield Fund - Direct Plan - IDCW
10-OCT-25
41.3520
7937
UTI Dividend Yield Fund - Regular Plan - Growth
10-OCT-25
178.3807
7938
UTI Dividend Yield Fund - Regular Plan - IDCW
10-OCT-25
34.4640
7939
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
10-OCT-25
14.7389
7940
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
10-OCT-25
17.0864
7941
UTI Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
34.0470
7942
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
16.7594
7943
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
10-OCT-25
26.2005
7944
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
10-OCT-25
13.7047
7945
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
10-OCT-25
16.5643
7946
UTI Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
31.2509
7947
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
15.3996
7948
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10-OCT-25
17.0158
7949
UTI ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
232.1477
7950
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
54.7087
7951
UTI ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
206.9426
7952
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
39.5345
7953
UTI Equity Savings Fund - Direct Plan - Growth
10-OCT-25
19.6839
7954
UTI Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
19.6839
7955
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
10-OCT-25
19.6850
7956
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
10-OCT-25
19.6838
7957
UTI Equity Savings Fund - Regular Plan - Growth
10-OCT-25
18.4615
7958
UTI Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
18.4615
7959
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
10-OCT-25
18.4616
7960
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
10-OCT-25
18.4614
7961
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
10-OCT-25
11.3164
7962
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
10-OCT-25
12.3617
7963
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
10-OCT-25
12.3617
7964
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
10-OCT-25
12.3617
7965
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
10-OCT-25
11.0568
7966
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
10-OCT-25
12.2248
7967
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
10-OCT-25
12.2259
7968
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
10-OCT-25
12.2259
7969
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
10-OCT-25
12.2259
7970
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
10-OCT-25
11.1514
7971
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
10-OCT-25
12.2524
7972
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
10-OCT-25
12.2355
7973
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
10-OCT-25
12.2353
7974
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
10-OCT-25
12.2373
7975
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
10-OCT-25
11.0286
7976
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
10-OCT-25
12.1087
7977
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
10-OCT-25
12.1076
7978
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
10-OCT-25
12.1067
7979
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
10-OCT-25
12.1076
7980
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
10-OCT-25
11.0918
7981
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
10-OCT-25
12.1439
7982
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
10-OCT-25
12.1439
7983
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
10-OCT-25
12.1460
7984
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
10-OCT-25
10.9772
7985
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
10-OCT-25
12.0243
7986
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
10-OCT-25
12.0242
7987
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
10-OCT-25
12.0256
7988
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
10-OCT-25
12.4114
7989
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
10-OCT-25
11.8698
7990
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
10-OCT-25
12.2817
7991
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
10-OCT-25
11.7434
7992
UTI Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
353.6556
7993
UTI Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
235.3521
7994
UTI Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
329.2578
7995
UTI Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
217.6843
7996
UTI Floater Fund - Direct Plan - Annual IDCW
10-OCT-25
1459.8350
7997
UTI Floater Fund - Direct Plan - Flexi IDCW
10-OCT-25
1502.3447
7998
UTI Floater Fund - Direct Plan - Growth
10-OCT-25
1594.7171
7999
UTI Floater Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
1453.5875
8000
UTI Floater Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1375.1802
8001
UTI Floater Fund - Regular Plan - Annual IDCW
10-OCT-25
1445.8117
8002
UTI Floater Fund - Regular Plan - Flexi IDCW
10-OCT-25
1391.7448
8003
UTI Floater Fund - Regular Plan - Growth
10-OCT-25
1522.4021
8004
UTI Floater Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
1344.5140
8005
UTI Floater Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1250.3696
8006
UTI Focused Fund - Direct Plan - Growth
10-OCT-25
16.6477
8007
UTI Focused Fund - Direct Plan - IDCW
10-OCT-25
16.6473
8008
UTI Focused Fund - Regular Plan - Growth
10-OCT-25
15.6326
8009
UTI Focused Fund - Regular Plan - IDCW
10-OCT-25
15.6326
8010
UTI Gilt Fund - Direct Plan - Growth
10-OCT-25
65.2563
8011
UTI Gilt Fund - Direct Plan - IDCW
10-OCT-25
30.4444
8012
UTI Gilt Fund - PF Plan - Growth
10-OCT-25
46.8313
8013
UTI Gilt Fund - PF Plan - IDCW
10-OCT-25
25.7761
8014
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
10-OCT-25
46.8574
8015
UTI Gilt Fund - Regular Plan - Growth
10-OCT-25
62.9849
8016
UTI Gilt Fund - Regular Plan - IDCW
10-OCT-25
38.0043
8017
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
10-OCT-25
11.5589
8018
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
10-OCT-25
12.9207
8019
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
10-OCT-25
12.9206
8020
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
10-OCT-25
12.7350
8021
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
10-OCT-25
12.9208
8022
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
10-OCT-25
11.3688
8023
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
10-OCT-25
12.7221
8024
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
10-OCT-25
12.7225
8025
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
10-OCT-25
12.7223
8026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
10-OCT-25
12.7226
8027
UTI Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
23.4040
8028
UTI Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
23.1035
8029
UTI Gold Exchange Traded Fund
10-OCT-25
101.5268
8030
UTI Healthcare Fund - Direct Plan - Growth
10-OCT-25
330.8230
8031
UTI Healthcare Fund - Direct Plan - IDCW
10-OCT-25
255.7020
8032
UTI Healthcare Fund - Regular Plan - Growth
10-OCT-25
292.7354
8033
UTI Healthcare Fund - Regular Plan - IDCW
10-OCT-25
226.2436
8034
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
10-OCT-25
10.3680
8035
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
10-OCT-25
10.3438
8036
UTI India Consumer Fund - Direct Plan - Growth
10-OCT-25
64.4441
8037
UTI India Consumer Fund - Direct Plan - IDCW
10-OCT-25
56.5747
8038
UTI India Consumer Fund - Regular Plan - Growth
10-OCT-25
59.4284
8039
UTI India Consumer Fund - Regular Plan - IDCW
10-OCT-25
51.9486
8040
UTI Infrastructure Fund - Direct Plan - Growth
10-OCT-25
148.5575
8041
UTI Infrastructure Fund - Direct Plan - IDCW
10-OCT-25
77.7406
8042
UTI Infrastructure Fund - Regular Plan - Growth
10-OCT-25
141.3315
8043
UTI Infrastructure Fund - Regular Plan - IDCW
10-OCT-25
73.8660
8044
UTI Innovation Fund - Direct Plan - Growth
10-OCT-25
12.2178
8045
UTI Innovation Fund - Direct Plan - IDCW
10-OCT-25
12.2178
8046
UTI Innovation Fund - Regular Plan - Growth
10-OCT-25
11.8737
8047
UTI Innovation Fund - Regular Plan - IDCW
10-OCT-25
11.8738
8048
UTI Large Cap Fund - Direct Plan - Growth
10-OCT-25
304.4817
8049
UTI Large Cap Fund - Direct Plan - IDCW
10-OCT-25
64.7153
8050
UTI Large Cap Fund - Regular Plan - Growth
10-OCT-25
277.2225
8051
UTI Large Cap Fund - Regular Plan - IDCW
10-OCT-25
54.6278
8052
UTI Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
193.2353
8053
UTI Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
94.9576
8054
UTI Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
180.0118
8055
UTI Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
87.6939
8056
UTI Liquid Fund - Direct Plan - Annual IDCW
10-OCT-25
1931.8079
8057
UTI Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1063.7378
8058
UTI Liquid Fund - Direct Plan - Flexi IDCW
10-OCT-25
1591.1239
8059
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1157.8984
8060
UTI Liquid Fund - Direct Plan - Growth
10-OCT-25
4392.5965
8061
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
1508.9940
8062
UTI Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1044.3545
8063
UTI Liquid Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1824.4603
8064
UTI Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1364.0415
8065
UTI Liquid Fund - Discontinued - Regular Plan - Growth
10-OCT-25
3949.3417
8066
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
10-OCT-25
1069.3101
8067
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
10-OCT-25
1133.1852
8068
UTI Liquid Fund - Regular Plan - Annual IDCW
10-OCT-25
1919.0531
8069
UTI Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1145.6395
8070
UTI Liquid Fund - Regular Plan - Flexi IDCW
10-OCT-25
1581.6414
8071
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1157.0369
8072
UTI Liquid Fund - Regular Plan - Growth
10-OCT-25
4352.1791
8073
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
1336.1217
8074
UTI Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1091.6482
8075
UTI Liquid Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1812.0125
8076
UTI Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1053.1727
8077
UTI Long Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
11.2533
8078
UTI Long Duration Fund - Direct Plan - Flexi IDCW
10-OCT-25
12.0514
8079
UTI Long Duration Fund - Direct Plan - Growth
10-OCT-25
12.2059
8080
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
12.2060
8081
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
12.2059
8082
UTI Long Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
10.9727
8083
UTI Long Duration Fund - Regular Plan - Flexi IDCW
10-OCT-25
11.9163
8084
UTI Long Duration Fund - Regular Plan - Growth
10-OCT-25
11.9160
8085
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
11.9160
8086
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
11.9161
8087
UTI Low Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
1360.7630
8088
UTI Low Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1403.5121
8089
UTI Low Duration Fund - Direct Plan - Flexi IDCW
10-OCT-25
1560.5008
8090
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1342.8654
8091
UTI Low Duration Fund - Direct Plan - Growth
10-OCT-25
3676.0843
8092
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
1422.3097
8093
UTI Low Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1435.2480
8094
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1971.0059
8095
UTI Low Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1021.9140
8096
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
10-OCT-25
3438.3007
8097
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
10-OCT-25
4265.5058
8098
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
10-OCT-25
1086.7701
8099
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
10-OCT-25
6398.9843
8100
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
10-OCT-25
1024.8830
8101
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
10-OCT-25
1055.6648
8102
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
10-OCT-25
2262.5984
8103
UTI Low Duration Fund - Regular Plan - Bonus Option
10-OCT-25
3023.8789
8104
UTI Low Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1394.4560
8105
UTI Low Duration Fund - Regular Plan - Flexi IDCW
10-OCT-25
1376.0830
8106
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1334.1045
8107
UTI Low Duration Fund - Regular Plan - Growth
10-OCT-25
3618.0010
8108
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
1428.2119
8109
UTI Low Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1422.3742
8110
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1395.7267
8111
UTI Low Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1397.9837
8112
UTI MNC Fund - Direct Plan - Growth
10-OCT-25
447.2125
8113
UTI MNC Fund - Direct Plan - IDCW
10-OCT-25
231.9838
8114
UTI MNC Fund - Regular Plan - Growth
10-OCT-25
400.7364
8115
UTI MNC Fund - Regular Plan - IDCW
10-OCT-25
206.6136
8116
UTI Master Equity Plan Unit Scheme
10-OCT-25
231.9589
8117
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
10-OCT-25
0.0000
8118
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
10-OCT-25
0.0000
8119
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
10-OCT-25
0.0000
8120
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
10-OCT-25
0.0000
8121
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
10-OCT-25
0.0000
8122
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
10-OCT-25
0.0000
8123
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
10-OCT-25
0.0000
8124
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
10-OCT-25
0.0000
8125
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
10-OCT-25
0.0000
8126
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
10-OCT-25
0.0000
8127
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
10-OCT-25
0.0000
8128
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
10-OCT-25
0.0000
8129
UTI Medium Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
14.7296
8130
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
10-OCT-25
15.4622
8131
UTI Medium Duration Fund - Direct Plan - Growth
10-OCT-25
19.8865
8132
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
14.8954
8133
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.6082
8134
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
14.8793
8135
UTI Medium Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
13.5763
8136
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
10-OCT-25
13.6747
8137
UTI Medium Duration Fund - Regular Plan - Growth
10-OCT-25
18.5102
8138
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
13.3465
8139
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
13.3491
8140
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
8141
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
13.2060
8142
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
10-OCT-25
15.7054
8143
UTI Medium to Long Duration Fund - Direct Plan - Growth
10-OCT-25
80.7251
8144
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
15.1151
8145
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
25.4756
8146
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
13.0129
8147
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
10-OCT-25
14.3923
8148
UTI Medium to Long Duration Fund - Regular Plan - Growth
10-OCT-25
74.0176
8149
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
14.6233
8150
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
19.0104
8151
UTI Mid Cap Fund - Direct Plan - Growth
10-OCT-25
337.2921
8152
UTI Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
165.9824
8153
UTI Mid Cap Fund - Regular Plan - Growth
10-OCT-25
302.1666
8154
UTI Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
142.9880
8155
UTI Money Market Fund - Direct Plan - Annual IDCW
10-OCT-25
1889.3355
8156
UTI Money Market Fund - Direct Plan - Daily IDCW
10-OCT-25
1030.9335
8157
UTI Money Market Fund - Direct Plan - Flexi IDCW
10-OCT-25
1631.6475
8158
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1253.9305
8159
UTI Money Market Fund - Direct Plan - Growth
10-OCT-25
3183.1235
8160
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
1778.6048
8161
UTI Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1558.1423
8162
UTI Money Market Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1689.0120
8163
UTI Money Market Fund - Direct Plan - Weekly IDCW
10-OCT-25
1128.7771
8164
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
10-OCT-25
3920.6041
8165
UTI Money Market Fund - Discontinued - Regular Plan - Growth
10-OCT-25
7265.9736
8166
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
10-OCT-25
2595.9639
8167
UTI Money Market Fund - Regular Plan - Annual IDCW
10-OCT-25
1872.8970
8168
UTI Money Market Fund - Regular Plan - Daily IDCW
10-OCT-25
1142.2677
8169
UTI Money Market Fund - Regular Plan - Flexi IDCW
10-OCT-25
1216.6724
8170
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1161.8121
8171
UTI Money Market Fund - Regular Plan - Growth
10-OCT-25
3144.4296
8172
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
1766.9511
8173
UTI Money Market Fund - Regular Plan - Monthly IDCW
10-OCT-25
1038.5555
8174
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
8175
UTI Money Market Fund - Regular Plan - Weekly IDCW
10-OCT-25
1131.3514
8176
UTI Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
85.1632
8177
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
34.4222
8178
UTI Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
76.6182
8179
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
29.6576
8180
UTI Multi Cap Fund - Direct Plan - Growth
10-OCT-25
10.5142
8181
UTI Multi Cap Fund - Regular Plan - Growth
10-OCT-25
10.4436
8182
UTI Nifty 10 yr Benchmark G-Sec ETF
10-OCT-25
25.9922
8183
UTI Nifty 5 yr Benchmark G-Sec ETF
10-OCT-25
63.4192
8184
UTI Nifty 50 ETF
10-OCT-25
277.6758
8185
UTI Nifty 50 Index Fund - Direct Plan - Growth
10-OCT-25
176.4404
8186
UTI Nifty 50 Index Fund - Direct Plan - IDCW
10-OCT-25
88.8932
8187
UTI Nifty 50 Index Fund - Regular Plan - Growth
10-OCT-25
173.9442
8188
UTI Nifty 50 Index Fund - Regular Plan - IDCW
10-OCT-25
87.6328
8189
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
10-OCT-25
20.2662
8190
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
10-OCT-25
20.0319
8191
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10-OCT-25
9.7134
8192
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
10-OCT-25
9.6636
8193
UTI Nifty Bank ETF
10-OCT-25
58.3817
8194
UTI Nifty IT ETF
10-OCT-25
366.9050
8195
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
10-OCT-25
11.7007
8196
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
10-OCT-25
11.6592
8197
UTI Nifty Midcap 150 Exchange Traded Fund
10-OCT-25
218.9154
8198
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
10-OCT-25
10.4216
8199
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
10-OCT-25
10.3711
8200
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
10-OCT-25
14.4211
8201
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
10-OCT-25
14.1915
8202
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
10-OCT-25
11.0802
8203
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
10-OCT-25
11.0381
8204
UTI Nifty Next 50 Exchange Traded Fund
10-OCT-25
73.6157
8205
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
10-OCT-25
25.3759
8206
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
10-OCT-25
24.4576
8207
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
10-OCT-25
10.3112
8208
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
10-OCT-25
10.2494
8209
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
10-OCT-25
12.1563
8210
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
10-OCT-25
12.0770
8211
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
10-OCT-25
12.3453
8212
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
10-OCT-25
12.2743
8213
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
10-OCT-25
21.5666
8214
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
10-OCT-25
21.0829
8215
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
10-OCT-25
9.0879
8216
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
10-OCT-25
9.0332
8217
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
10-OCT-25
14.9118
8218
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
10-OCT-25
14.7552
8219
UTI Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1371.6621
8220
UTI Overnight Fund - Direct Plan - Growth
10-OCT-25
3597.7943
8221
UTI Overnight Fund - Direct Plan - Periodic IDCW
10-OCT-25
1888.1725
8222
UTI Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1370.8617
8223
UTI Overnight Fund - Regular Plan - Growth
10-OCT-25
3558.6959
8224
UTI Overnight Fund - Regular Plan - Periodic IDCW
10-OCT-25
1833.3163
8225
UTI Quant Fund - Direct Plan - Growth
10-OCT-25
10.7004
8226
UTI Quant Fund - Regular Plan - Growth
10-OCT-25
10.5695
8227
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8228
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8229
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8230
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8231
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8232
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8233
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8234
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8235
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8236
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8237
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8238
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8239
UTI Retirement Fund - Direct Plan - Growth
10-OCT-25
53.9816
8240
UTI Retirement Fund - Regular Plan - Growth
10-OCT-25
49.9522
8241
UTI Short Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
13.4723
8242
UTI Short Duration Fund - Direct Plan - Flexi IDCW
10-OCT-25
19.0164
8243
UTI Short Duration Fund - Direct Plan - Growth
10-OCT-25
34.4289
8244
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
14.0939
8245
UTI Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
10.7558
8246
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
19.4671
8247
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
10-OCT-25
45.4908
8248
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
10-OCT-25
24.0487
8249
UTI Short Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
14.2913
8250
UTI Short Duration Fund - Regular Plan - Flexi IDCW
10-OCT-25
18.4529
8251
UTI Short Duration Fund - Regular Plan - Growth
10-OCT-25
32.3165
8252
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
13.8430
8253
UTI Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
12.0658
8254
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
16.7228
8255
UTI Silver ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
20.8861
8256
UTI Silver ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
20.6952
8257
UTI Silver Exchange Traded Fund
10-OCT-25
155.8653
8258
UTI Small Cap Fund - Direct Plan - Growth
10-OCT-25
28.0092
8259
UTI Small Cap Fund - Direct Plan - IDCW
10-OCT-25
28.0092
8260
UTI Small Cap Fund - Regular Plan - Growth
10-OCT-25
25.9755
8261
UTI Small Cap Fund - Regular Plan - IDCW
10-OCT-25
25.9753
8262
UTI Transportation and Logistics Fund - Direct Plan - Growth
10-OCT-25
337.6998
8263
UTI Transportation and Logistics Fund - Direct Plan - IDCW
10-OCT-25
156.1856
8264
UTI Transportation and Logistics Fund - Regular Plan - Growth
10-OCT-25
293.9350
8265
UTI Transportation and Logistics Fund - Regular Plan - IDCW
10-OCT-25
135.5362
8266
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
10-OCT-25
1456.9981
8267
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1541.0169
8268
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
10-OCT-25
2247.3723
8269
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1327.4985
8270
UTI Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
4632.0835
8271
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
1468.6780
8272
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1160.1563
8273
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
10-OCT-25
1923.2872
8274
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1083.5132
8275
UTI Ultra Short Duration Fund - Institutional - Growth
10-OCT-25
3088.4668
8276
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
10-OCT-25
1410.4781
8277
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1048.8531
8278
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
10-OCT-25
1663.9132
8279
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1323.0439
8280
UTI Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
4310.2797
8281
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
1022.1923
8282
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1097.8790
8283
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
10-OCT-25
1262.5955
8284
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1380.5082
8285
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
10-OCT-25
45.9626
8286
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
10-OCT-25
42.4275
8287
UTI Value Fund - Direct Plan - Growth
10-OCT-25
186.7865
8288
UTI Value Fund - Direct Plan - IDCW
10-OCT-25
60.9178
8289
UTI Value Fund - Regular Plan - Growth
10-OCT-25
170.3870
8290
UTI Value Fund - Regular Plan - IDCW
10-OCT-25
49.6553
8291
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
10.4680
8292
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
10.4321
8293
Unifi Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
10.1831
8294
Unifi Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
10.1371
8295
Unifi Liquid Fund - Direct Plan - Growth
10-OCT-25
1020.1060
8296
Unifi Liquid Fund - Regular Plan - Growth
10-OCT-25
1019.9013
8297
Union Active Momentum Fund - Direct Plan - Growth
10-OCT-25
8.6600
8298
Union Active Momentum Fund - Direct Plan - IDCW
10-OCT-25
8.6600
8299
Union Active Momentum Fund - Regular Plan - Growth
10-OCT-25
8.5700
8300
Union Active Momentum Fund - Regular Plan - IDCW
10-OCT-25
8.5700
8301
Union Arbitrage Fund - Direct Plan - Growth
10-OCT-25
14.7461
8302
Union Arbitrage Fund - Direct Plan - IDCW
10-OCT-25
14.3961
8303
Union Arbitrage Fund - Regular Plan - Growth
10-OCT-25
14.2248
8304
Union Arbitrage Fund - Regular Plan - IDCW
10-OCT-25
13.8895
8305
Union Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
22.1300
8306
Union Balanced Advantage Fund - Direct Plan - IDCW
10-OCT-25
21.9600
8307
Union Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
20.4800
8308
Union Balanced Advantage Fund - Regular Plan - IDCW
10-OCT-25
20.3100
8309
Union Business Cycle Fund - Direct Plan - Growth
10-OCT-25
11.6500
8310
Union Business Cycle Fund - Direct Plan - IDCW
10-OCT-25
11.6500
8311
Union Business Cycle Fund - Regular Plan - Growth
10-OCT-25
11.3800
8312
Union Business Cycle Fund - Regular Plan - IDCW
10-OCT-25
11.3800
8313
Union Childrens Fund - Direct Plan - Growth
10-OCT-25
12.9400
8314
Union Childrens Fund - Direct Plan - IDCW
10-OCT-25
12.9400
8315
Union Childrens Fund - Regular Plan - Growth
10-OCT-25
12.6200
8316
Union Childrens Fund - Regular Plan - IDCW
10-OCT-25
10.9800
8317
Union Corporate Bond Fund - Direct Plan - Growth
10-OCT-25
15.9443
8318
Union Corporate Bond Fund - Direct Plan - IDCW
10-OCT-25
15.9443
8319
Union Corporate Bond Fund - Regular Plan - Growth
10-OCT-25
15.5769
8320
Union Corporate Bond Fund - Regular Plan - IDCW
10-OCT-25
15.5769
8321
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth
10-OCT-25
9.9146
8322
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW
10-OCT-25
9.9146
8323
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth
10-OCT-25
9.9090
8324
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW
10-OCT-25
9.9090
8325
Union Dynamic Bond Fund - Direct Plan - Growth
10-OCT-25
24.7532
8326
Union Dynamic Bond Fund - Direct Plan - IDCW
10-OCT-25
16.5805
8327
Union Dynamic Bond Fund - Regular Plan - Growth
10-OCT-25
23.4181
8328
Union Dynamic Bond Fund - Regular Plan - IDCW
10-OCT-25
15.6129
8329
Union Equity Savings Fund - Direct Plan - Growth
10-OCT-25
17.6500
8330
Union Equity Savings Fund - Direct Plan - IDCW
10-OCT-25
17.6500
8331
Union Equity Savings Fund - Regular Plan - Growth
10-OCT-25
16.9500
8332
Union Equity Savings Fund - Regular Plan - IDCW
10-OCT-25
16.9500
8333
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
10-OCT-25
11.9813
8334
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
10-OCT-25
11.8906
8335
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
10-OCT-25
11.8906
8336
Union Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
57.8800
8337
Union Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
50.5600
8338
Union Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
51.8500
8339
Union Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
32.7500
8340
Union Focused Fund - Direct Plan - Growth
10-OCT-25
27.4800
8341
Union Focused Fund - Direct Plan - IDCW
10-OCT-25
27.4800
8342
Union Focused Fund - Regular Plan - Growth
10-OCT-25
25.9100
8343
Union Focused Fund - Regular Plan - IDCW
10-OCT-25
25.9100
8344
Union Gilt Fund - Direct Plan - Annual IDCW
10-OCT-25
12.4494
8345
Union Gilt Fund - Direct Plan - Growth
10-OCT-25
12.4494
8346
Union Gilt Fund - Direct Plan - Half Yearly IDCW
10-OCT-25
12.4494
8347
Union Gilt Fund - Regular Plan - Annual IDCW
10-OCT-25
12.2547
8348
Union Gilt Fund - Regular Plan - Growth
10-OCT-25
12.2547
8349
Union Gilt Fund - Regular Plan - Half Yearly IDCW
10-OCT-25
12.2547
8350
Union Gold ETF
10-OCT-25
118.8765
8351
Union Gold ETF Fund of Fund - Direct Plan - Growth
10-OCT-25
13.8957
8352
Union Gold ETF Fund of Fund - Direct Plan - IDCW
10-OCT-25
13.8957
8353
Union Gold ETF Fund of Fund - Regular Plan - Growth
10-OCT-25
13.8741
8354
Union Gold ETF Fund of Fund - Regular Plan - IDCW
10-OCT-25
13.8741
8355
Union Hybrid Equity Fund - Direct Plan - Growth
10-OCT-25
19.2700
8356
Union Hybrid Equity Fund - Direct Plan - IDCW
10-OCT-25
19.1200
8357
Union Hybrid Equity Fund - Regular Plan - Growth
10-OCT-25
18.2400
8358
Union Hybrid Equity Fund - Regular Plan - IDCW
10-OCT-25
18.0800
8359
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
10-OCT-25
10.1187
8360
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
10-OCT-25
10.1187
8361
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
10-OCT-25
10.1020
8362
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
10-OCT-25
10.1020
8363
Union Innovation & Opportunities Fund - Direct Plan - Growth
10-OCT-25
15.1600
8364
Union Innovation & Opportunities Fund - Direct Plan - IDCW
10-OCT-25
15.1600
8365
Union Innovation & Opportunities Fund - Regular Plan - Growth
10-OCT-25
14.7000
8366
Union Innovation & Opportunities Fund - Regular Plan - IDCW
10-OCT-25
14.7000
8367
Union Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
28.0900
8368
Union Large and Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
28.0900
8369
Union Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
26.1400
8370
Union Large and Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
26.1400
8371
Union Largecap Fund - Direct Plan - Growth
10-OCT-25
25.3300
8372
Union Largecap Fund - Direct Plan - IDCW
10-OCT-25
25.3300
8373
Union Largecap Fund - Regular Plan - Growth
10-OCT-25
23.7900
8374
Union Largecap Fund - Regular Plan - IDCW
10-OCT-25
23.7900
8375
Union Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.1995
8376
Union Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1003.5551
8377
Union Liquid Fund - Direct Plan - Growth
10-OCT-25
2584.5893
8378
Union Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1003.6369
8379
Union Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.6016
8380
Union Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.1995
8381
Union Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1003.5222
8382
Union Liquid Fund - Regular Plan - Growth
10-OCT-25
2552.5510
8383
Union Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1003.2064
8384
Union Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.8240
8385
Union Low Duration Fund - Direct Plan - Growth
10-OCT-25
10.1470
8386
Union Low Duration Fund - Direct Plan - IDCW
10-OCT-25
10.1470
8387
Union Low Duration Fund - Regular Plan - Growth
10-OCT-25
10.1284
8388
Union Low Duration Fund - Regular Plan - IDCW
10-OCT-25
10.1284
8389
Union Mid Cap Fund - Direct Plan - Growth
10-OCT-25
52.4400
8390
Union Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
52.4400
8391
Union Mid Cap Fund - Regular Plan - Growth
10-OCT-25
48.5700
8392
Union Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
48.5700
8393
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8394
Union Money Market Fund - Direct Plan - Growth
10-OCT-25
1289.5104
8395
Union Money Market Fund - Direct Plan - Monthly IDCW
10-OCT-25
1011.7796
8396
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8397
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8398
Union Money Market Fund - Regular Plan - Growth
10-OCT-25
1252.1616
8399
Union Money Market Fund - Regular Plan - Monthly IDCW
16-SEP-25
1008.0809
8400
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8401
Union Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
11.6000
8402
Union Multi Asset Allocation Fund - Direct Plan - IDCW
10-OCT-25
11.6000
8403
Union Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
11.4500
8404
Union Multi Asset Allocation Fund - Regular Plan - IDCW
10-OCT-25
11.4500
8405
Union Multicap Fund - Direct Plan - Growth
10-OCT-25
16.7200
8406
Union Multicap Fund - Direct Plan - IDCW
10-OCT-25
16.7200
8407
Union Multicap Fund - Regular Plan - Growth
10-OCT-25
16.1200
8408
Union Multicap Fund - Regular Plan - IDCW
10-OCT-25
16.1200
8409
Union Overnight Fund - Direct Plan - Daily IDCW
10-OCT-25
1000.8004
8410
Union Overnight Fund - Direct Plan - Growth
10-OCT-25
1383.5708
8411
Union Overnight Fund - Direct Plan - Monthly IDCW
10-OCT-25
1002.8214
8412
Union Overnight Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.2608
8413
Union Overnight Fund - Regular Plan - Growth
10-OCT-25
1374.6612
8414
Union Overnight Fund - Regular Plan - Monthly IDCW
10-OCT-25
1002.7676
8415
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
10-OCT-25
1000.0000
8416
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
10-OCT-25
1247.5475
8417
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
10-OCT-25
1000.0000
8418
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
10-OCT-25
1246.6404
8419
Union Retirement Fund - Direct Plan - Growth
10-OCT-25
16.5600
8420
Union Retirement Fund - Direct Plan - IDCW
10-OCT-25
16.5600
8421
Union Retirement Fund - Regular Plan - Growth
10-OCT-25
15.8500
8422
Union Retirement Fund - Regular Plan - IDCW
10-OCT-25
15.8500
8423
Union Short Duration Fund - Direct Plan - Growth
10-OCT-25
10.6093
8424
Union Short Duration Fund - Direct Plan - IDCW
10-OCT-25
10.6093
8425
Union Short Duration Fund - Regular Plan - Growth
10-OCT-25
10.5786
8426
Union Short Duration Fund - Regular Plan - IDCW
10-OCT-25
10.5786
8427
Union Small Cap Fund - Direct Plan - Growth
10-OCT-25
55.0600
8428
Union Small Cap Fund - Direct Plan - IDCW
10-OCT-25
41.2100
8429
Union Small Cap Fund - Regular Plan - Growth
10-OCT-25
49.7300
8430
Union Small Cap Fund - Regular Plan - IDCW
10-OCT-25
43.1900
8431
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
10-OCT-25
71.9400
8432
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
10-OCT-25
71.9400
8433
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
10-OCT-25
66.1000
8434
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
10-OCT-25
36.9600
8435
Union Value Discovery Fund - Direct Plan - Growth
10-OCT-25
30.2000
8436
Union Value Discovery Fund - Direct Plan - IDCW
10-OCT-25
30.2000
8437
Union Value Discovery Fund - Regular Plan - Growth
10-OCT-25
28.3700
8438
Union Value Discovery Fund - Regular Plan - IDCW
10-OCT-25
28.3700
8439
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
10-OCT-25
10.7980
8440
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
10-OCT-25
10.7110
8441
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
10-OCT-25
15.1100
8442
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
10-OCT-25
14.4760
8443
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
10-OCT-25
13.4870
8444
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
10-OCT-25
13.0990
8445
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
10-OCT-25
12.9630
8446
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
10-OCT-25
12.5940
8447
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
10-OCT-25
10.6010
8448
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
10-OCT-25
10.4190
8449
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
10-OCT-25
18.4640
8450
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
10-OCT-25
18.4640
8451
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
10-OCT-25
17.5420
8452
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
10-OCT-25
17.5420
8453
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
10-OCT-25
10.6760
8454
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
10-OCT-25
10.5000
8455
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
10-OCT-25
11.1420
8456
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
10-OCT-25
11.0460
8457
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
10-OCT-25
18.3480
8458
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
10-OCT-25
18.3480
8459
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
10-OCT-25
17.4960
8460
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
10-OCT-25
17.4960
8461
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
10-OCT-25
15.7820
8462
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
10-OCT-25
15.7820
8463
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
10-OCT-25
15.0420
8464
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
10-OCT-25
15.0420
8465
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
10-OCT-25
13.6800
8466
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
10-OCT-25
13.2820
8467
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
10-OCT-25
1001.5963
8468
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1001.8912
8469
WhiteOak Capital Liquid Fund - Direct Plan - Growth
10-OCT-25
1435.2554
8470
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
10-OCT-25
1005.4662
8471
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
10-OCT-25
1001.9962
8472
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
10-OCT-25
1001.5950
8473
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1003.1426
8474
WhiteOak Capital Liquid Fund - Regular Plan - Growth
10-OCT-25
1426.3706
8475
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
10-OCT-25
1005.1370
8476
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
10-OCT-25
1001.9860
8477
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
10-OCT-25
20.5820
8478
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
10-OCT-25
20.5820
8479
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
10-OCT-25
19.5870
8480
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
10-OCT-25
19.5870
8481
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
10-OCT-25
15.2280
8482
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
10-OCT-25
14.7960
8483
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
10-OCT-25
15.7780
8484
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
10-OCT-25
15.2610
8485
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
10-OCT-25
14.4500
8486
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
10-OCT-25
14.0320
8487
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
10-OCT-25
10.6330
8488
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
10-OCT-25
10.5040
8489
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
10-OCT-25
13.2890
8490
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
10-OCT-25
12.9390
8491
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-OCT-25
1004.9892
8492
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-OCT-25
1005.0526
8493
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
10-OCT-25
1434.2686
8494
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-OCT-25
1010.0955
8495
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-OCT-25
1005.1763
8496
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
10-OCT-25
1004.9893
8497
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
10-OCT-25
1004.9687
8498
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
10-OCT-25
1383.4376
8499
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10-OCT-25
1008.6277
8500
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10-OCT-25
1006.5511
8501
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
14.0719
8502
Zerodha Gold ETF
10-OCT-25
19.0614
8503
Zerodha Gold ETF FOF - Direct Plan - Growth
10-OCT-25
15.8399
8504
Zerodha Multi Asset Passive FoF - Direct Plan - Growth
10-OCT-25
10.6836
8505
Zerodha Nifty 100 ETF
10-OCT-25
10.7925
8506
Zerodha Nifty 1D Rate Liquid ETF
10-OCT-25
110.8229
8507
Zerodha Nifty 8-13 Yr G-Sec ETF
10-OCT-25
29.4548
8508
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
10-OCT-25
14.0542
8509
Zerodha Nifty Midcap 150 ETF
10-OCT-25
10.8319
8510
Zerodha Nifty Smallcap 100 ETF
10-OCT-25
10.2110
8511
Zerodha Overnight Fund - Direct Plan - Growth
10-OCT-25
10.2942
8512
Zerodha Silver ETF
10-OCT-25
16.4794
8513
Zerodha Silver ETF FoF - Direct Plan - Growth
10-OCT-25
14.9190
8514
qsif Equity Long-Short Fund - Direct Plan - Growth
10-OCT-25
10.0169
8515
qsif Equity Long-Short Fund - Direct Plan - IDCW
10-OCT-25
10.0167
8516
qsif Equity Long-Short Fund - Regular Plan - Growth
10-OCT-25
10.0152
8517
qsif Equity Long-Short Fund - Regular Plan - IDCW
10-OCT-25
10.0153
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